行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长江新能源产业混合型A(011446)

2024-07-15     1.0263-0.6678%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-151.02631.0263
2024-07-121.03321.0332
2024-07-111.03341.0334
2024-07-101.01861.0186
2024-07-090.99790.9979
2024-07-080.96850.9685
2024-07-050.98080.9808
2024-07-040.98180.9818
2024-07-030.98250.9825
2024-07-020.98400.9840
2024-07-010.99200.9920
2024-06-300.99430.9943
2024-06-280.99430.9943
2024-06-270.97720.9772
2024-06-260.99310.9931
2024-06-250.97330.9733
2024-06-240.99190.9919
2024-06-211.00311.0031
2024-06-200.99850.9985
2024-06-191.01441.0144
2024-06-181.03271.0327
2024-06-171.02481.0248
2024-06-141.01421.0142
2024-06-131.00251.0025
2024-06-120.99450.9945
2024-06-110.99130.9913
2024-06-070.98060.9806
2024-06-060.99220.9922
2024-06-051.00181.0018
2024-06-041.00861.0086
2024-06-031.00241.0024
2024-05-310.99070.9907
2024-05-300.99130.9913
2024-05-290.98810.9881
2024-05-280.98270.9827
2024-05-270.98890.9889
2024-05-240.97910.9791
2024-05-230.99350.9935
2024-05-221.00641.0064
2024-05-210.99920.9992
2024-05-201.00501.0050
2024-05-171.00331.0033
2024-05-160.99740.9974
2024-05-150.98830.9883
2024-05-140.98690.9869
2024-05-130.99020.9902
2024-05-100.99420.9942
2024-05-091.00461.0046
2024-05-080.98850.9885
2024-05-071.00041.0004
2024-05-060.99800.9980
2024-04-300.98570.9857
2024-04-290.99120.9912
2024-04-260.96730.9673
2024-04-250.95390.9539
2024-04-240.95640.9564
2024-04-230.94160.9416
2024-04-220.94080.9408
2024-04-190.94830.9483
2024-04-180.95730.9573
2024-04-170.95650.9565
2024-04-160.93780.9378
2024-04-150.95450.9545
2024-04-120.95600.9560
2024-04-110.95610.9561
2024-04-100.95930.9593
2024-04-090.97270.9727
2024-04-080.96910.9691
2024-04-030.98590.9859
2024-04-020.99780.9978
2024-04-011.00881.0088
2024-03-290.97910.9791
2024-03-280.96460.9646
2024-03-270.94660.9466
2024-03-260.97650.9765
2024-03-250.96600.9660
2024-03-220.99140.9914
2024-03-211.00971.0097
2024-03-201.01351.0135
2024-03-191.01381.0138
2024-03-181.02941.0294
2024-03-151.00711.0071
2024-03-141.01061.0106
2024-03-131.01901.0190
2024-03-121.01421.0142
2024-03-111.01231.0123
2024-03-080.98820.9882
2024-03-070.96630.9663
2024-03-060.98310.9831
2024-03-050.97410.9741
2024-03-040.98480.9848
2024-03-010.98320.9832
2024-02-290.96570.9657
2024-02-280.93000.9300
2024-02-270.96850.9685
2024-02-260.94470.9447
2024-02-230.94250.9425
2024-02-220.93210.9321
2024-02-210.92110.9211
2024-02-200.91240.9124
2024-02-190.91550.9155
2024-02-080.90630.9063
2024-02-070.87220.8722
2024-02-060.85250.8525
2024-02-050.80670.8067
2024-02-020.82880.8288
2024-02-010.85160.8516
2024-01-310.84210.8421
2024-01-300.86270.8627
2024-01-290.87360.8736
2024-01-260.91060.9106
2024-01-250.92990.9299
2024-01-240.91700.9170
2024-01-230.92060.9206
2024-01-220.90400.9040
2024-01-190.93650.9365