长江新能源产业混合型A(011446)
2026-02-13
1.9043
-1.2600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9043 | 1.9043 |
| 2026-02-12 | 1.9286 | 1.9286 |
| 2026-02-11 | 1.8840 | 1.8840 |
| 2026-02-10 | 1.8593 | 1.8593 |
| 2026-02-09 | 1.8814 | 1.8814 |
| 2026-02-06 | 1.8553 | 1.8553 |
| 2026-02-05 | 1.8386 | 1.8386 |
| 2026-02-04 | 1.9152 | 1.9152 |
| 2026-02-03 | 1.9109 | 1.9109 |
| 2026-02-02 | 1.8229 | 1.8229 |
| 2026-01-30 | 1.8639 | 1.8639 |
| 2026-01-29 | 1.8958 | 1.8958 |
| 2026-01-28 | 1.9403 | 1.9403 |
| 2026-01-27 | 1.9542 | 1.9542 |
| 2026-01-26 | 1.9528 | 1.9528 |
| 2026-01-23 | 2.0049 | 2.0049 |
| 2026-01-22 | 1.9383 | 1.9383 |
| 2026-01-21 | 1.9324 | 1.9324 |
| 2026-01-20 | 1.8740 | 1.8740 |
| 2026-01-19 | 1.9165 | 1.9165 |
| 2026-01-16 | 1.8955 | 1.8955 |
| 2026-01-15 | 1.9100 | 1.9100 |
| 2026-01-14 | 1.8728 | 1.8728 |
| 2026-01-13 | 1.8782 | 1.8782 |
| 2026-01-12 | 1.8819 | 1.8819 |
| 2026-01-09 | 1.8553 | 1.8553 |
| 2026-01-08 | 1.8268 | 1.8268 |
| 2026-01-07 | 1.8548 | 1.8548 |
| 2026-01-06 | 1.8315 | 1.8315 |
| 2026-01-05 | 1.8088 | 1.8088 |
| 2025-12-31 | 1.7676 | 1.7676 |
| 2025-12-30 | 1.7840 | 1.7840 |
| 2025-12-29 | 1.7671 | 1.7671 |
| 2025-12-26 | 1.8145 | 1.8145 |
| 2025-12-25 | 1.7841 | 1.7841 |
| 2025-12-24 | 1.7946 | 1.7946 |
| 2025-12-23 | 1.7575 | 1.7575 |
| 2025-12-22 | 1.7179 | 1.7179 |
| 2025-12-19 | 1.6671 | 1.6671 |
| 2025-12-18 | 1.6554 | 1.6554 |
| 2025-12-17 | 1.6915 | 1.6915 |
| 2025-12-16 | 1.6169 | 1.6169 |
| 2025-12-15 | 1.6450 | 1.6450 |
| 2025-12-12 | 1.6704 | 1.6704 |
| 2025-12-11 | 1.6631 | 1.6631 |
| 2025-12-10 | 1.6869 | 1.6869 |
| 2025-12-09 | 1.6711 | 1.6711 |
| 2025-12-08 | 1.6869 | 1.6869 |
| 2025-12-05 | 1.6297 | 1.6297 |
| 2025-12-04 | 1.6060 | 1.6060 |
| 2025-12-03 | 1.6073 | 1.6073 |
| 2025-12-02 | 1.6375 | 1.6375 |
| 2025-12-01 | 1.6652 | 1.6652 |
| 2025-11-28 | 1.6641 | 1.6641 |
| 2025-11-27 | 1.6194 | 1.6194 |
| 2025-11-26 | 1.6265 | 1.6265 |
| 2025-11-25 | 1.6325 | 1.6325 |
| 2025-11-24 | 1.5951 | 1.5951 |
| 2025-11-21 | 1.6149 | 1.6149 |
| 2025-11-20 | 1.7344 | 1.7344 |
| 2025-11-19 | 1.7400 | 1.7400 |
| 2025-11-18 | 1.7411 | 1.7411 |
| 2025-11-17 | 1.7935 | 1.7935 |
| 2025-11-14 | 1.7217 | 1.7217 |
| 2025-11-13 | 1.7247 | 1.7247 |
| 2025-11-12 | 1.6306 | 1.6306 |
| 2025-11-11 | 1.6471 | 1.6471 |
| 2025-11-10 | 1.6599 | 1.6599 |
| 2025-11-07 | 1.6787 | 1.6787 |
| 2025-11-06 | 1.6544 | 1.6544 |
| 2025-11-05 | 1.6139 | 1.6139 |
| 2025-11-04 | 1.5770 | 1.5770 |
| 2025-11-03 | 1.6137 | 1.6137 |
| 2025-10-31 | 1.6264 | 1.6264 |
| 2025-10-30 | 1.6322 | 1.6322 |
| 2025-10-29 | 1.6211 | 1.6211 |
| 2025-10-28 | 1.5739 | 1.5739 |
| 2025-10-27 | 1.5598 | 1.5598 |
| 2025-10-24 | 1.5399 | 1.5399 |
| 2025-10-23 | 1.4964 | 1.4964 |
| 2025-10-22 | 1.5001 | 1.5001 |
| 2025-10-21 | 1.5184 | 1.5184 |
| 2025-10-20 | 1.4972 | 1.4972 |
| 2025-10-17 | 1.4719 | 1.4719 |
| 2025-10-16 | 1.5198 | 1.5198 |
| 2025-10-15 | 1.5258 | 1.5258 |
| 2025-10-14 | 1.4958 | 1.4958 |
| 2025-10-13 | 1.5646 | 1.5646 |
| 2025-10-10 | 1.5673 | 1.5673 |
| 2025-10-09 | 1.6354 | 1.6354 |
| 2025-09-30 | 1.6043 | 1.6043 |
| 2025-09-29 | 1.5842 | 1.5842 |
| 2025-09-26 | 1.5452 | 1.5452 |
| 2025-09-25 | 1.5906 | 1.5906 |
| 2025-09-24 | 1.6025 | 1.6025 |
| 2025-09-23 | 1.5856 | 1.5856 |
| 2025-09-22 | 1.6011 | 1.6011 |
| 2025-09-19 | 1.5774 | 1.5774 |
| 2025-09-18 | 1.5868 | 1.5868 |
| 2025-09-17 | 1.5855 | 1.5855 |
| 2025-09-16 | 1.5716 | 1.5716 |
| 2025-09-15 | 1.5643 | 1.5643 |
| 2025-09-12 | 1.5761 | 1.5761 |
| 2025-09-11 | 1.6033 | 1.6033 |
| 2025-09-10 | 1.5372 | 1.5372 |
| 2025-09-09 | 1.5228 | 1.5228 |
| 2025-09-08 | 1.5547 | 1.5547 |
| 2025-09-05 | 1.5265 | 1.5265 |
| 2025-09-04 | 1.4477 | 1.4477 |
| 2025-09-03 | 1.5097 | 1.5097 |
| 2025-09-02 | 1.5096 | 1.5096 |
| 2025-09-01 | 1.5695 | 1.5695 |
| 2025-08-29 | 1.5535 | 1.5535 |
| 2025-08-28 | 1.5355 | 1.5355 |
| 2025-08-27 | 1.4709 | 1.4709 |
| 2025-08-26 | 1.4716 | 1.4716 |
| 2025-08-25 | 1.4759 | 1.4759 |
