长江新能源产业混合A(011446)
2022-12-02
1.3287
1.3269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.3287 | 1.3287 |
| 2022-12-01 | 1.3113 | 1.3113 |
| 2022-11-30 | 1.2976 | 1.2976 |
| 2022-11-29 | 1.2939 | 1.2939 |
| 2022-11-28 | 1.2920 | 1.2920 |
| 2022-11-25 | 1.2900 | 1.2900 |
| 2022-11-24 | 1.3241 | 1.3241 |
| 2022-11-23 | 1.3185 | 1.3185 |
| 2022-11-22 | 1.2932 | 1.2932 |
| 2022-11-21 | 1.3218 | 1.3218 |
| 2022-11-18 | 1.3004 | 1.3004 |
| 2022-11-17 | 1.3058 | 1.3058 |
| 2022-11-16 | 1.3255 | 1.3255 |
| 2022-11-15 | 1.3532 | 1.3532 |
| 2022-11-14 | 1.3235 | 1.3235 |
| 2022-11-11 | 1.3705 | 1.3705 |
| 2022-11-10 | 1.3642 | 1.3642 |
| 2022-11-09 | 1.3910 | 1.3910 |
| 2022-11-08 | 1.4158 | 1.4158 |
| 2022-11-07 | 1.4207 | 1.4207 |
| 2022-11-04 | 1.4303 | 1.4303 |
| 2022-11-03 | 1.3868 | 1.3868 |
| 2022-11-02 | 1.3797 | 1.3797 |
| 2022-11-01 | 1.3527 | 1.3527 |
| 2022-10-31 | 1.3083 | 1.3083 |
| 2022-10-28 | 1.3122 | 1.3122 |
| 2022-10-27 | 1.3541 | 1.3541 |
| 2022-10-26 | 1.3713 | 1.3713 |
| 2022-10-25 | 1.3472 | 1.3472 |
| 2022-10-24 | 1.3288 | 1.3288 |
| 2022-10-21 | 1.3394 | 1.3394 |
| 2022-10-20 | 1.3398 | 1.3398 |
| 2022-10-19 | 1.3728 | 1.3728 |
| 2022-10-18 | 1.3781 | 1.3781 |
| 2022-10-17 | 1.3715 | 1.3715 |
| 2022-10-14 | 1.3886 | 1.3886 |
| 2022-10-13 | 1.3521 | 1.3521 |
| 2022-10-12 | 1.3573 | 1.3573 |
| 2022-10-11 | 1.3110 | 1.3110 |
| 2022-10-10 | 1.2834 | 1.2834 |
| 2022-09-30 | 1.3124 | 1.3124 |
| 2022-09-29 | 1.3517 | 1.3517 |
| 2022-09-28 | 1.3316 | 1.3316 |
| 2022-09-27 | 1.3787 | 1.3787 |
| 2022-09-26 | 1.3858 | 1.3858 |
| 2022-09-23 | 1.3635 | 1.3635 |
| 2022-09-22 | 1.3816 | 1.3816 |
| 2022-09-21 | 1.3809 | 1.3809 |
| 2022-09-20 | 1.3868 | 1.3868 |
| 2022-09-19 | 1.3410 | 1.3410 |
| 2022-09-16 | 1.3500 | 1.3500 |
| 2022-09-15 | 1.3598 | 1.3598 |
| 2022-09-14 | 1.4239 | 1.4239 |
| 2022-09-13 | 1.4432 | 1.4432 |
| 2022-09-09 | 1.4454 | 1.4454 |
| 2022-09-08 | 1.4478 | 1.4478 |
| 2022-09-07 | 1.4649 | 1.4649 |
| 2022-09-06 | 1.4441 | 1.4441 |
| 2022-09-05 | 1.4075 | 1.4075 |
| 2022-09-02 | 1.3993 | 1.3993 |
| 2022-09-01 | 1.3981 | 1.3981 |
| 2022-08-31 | 1.4064 | 1.4064 |
| 2022-08-30 | 1.4727 | 1.4727 |
| 2022-08-29 | 1.4904 | 1.4904 |
| 2022-08-26 | 1.4872 | 1.4872 |
| 2022-08-25 | 1.4908 | 1.4908 |
| 2022-08-24 | 1.5232 | 1.5232 |
| 2022-08-23 | 1.5943 | 1.5943 |
| 2022-08-22 | 1.5892 | 1.5892 |
| 2022-08-19 | 1.5635 | 1.5635 |
| 2022-08-18 | 1.6275 | 1.6275 |
| 2022-08-17 | 1.6172 | 1.6172 |
| 2022-08-16 | 1.6082 | 1.6082 |
| 2022-08-15 | 1.5935 | 1.5935 |
| 2022-08-12 | 1.5660 | 1.5660 |
| 2022-08-11 | 1.5924 | 1.5924 |
| 2022-08-10 | 1.5976 | 1.5976 |
| 2022-08-09 | 1.6160 | 1.6160 |
| 2022-08-08 | 1.6023 | 1.6023 |
| 2022-08-05 | 1.5717 | 1.5717 |
| 2022-08-04 | 1.5638 | 1.5638 |
| 2022-08-03 | 1.5604 | 1.5604 |
| 2022-08-02 | 1.6100 | 1.6100 |
| 2022-08-01 | 1.6308 | 1.6308 |
| 2022-07-29 | 1.5996 | 1.5996 |
| 2022-07-28 | 1.5985 | 1.5985 |
| 2022-07-27 | 1.6045 | 1.6045 |
| 2022-07-26 | 1.5769 | 1.5769 |
| 2022-07-25 | 1.5559 | 1.5559 |
| 2022-07-22 | 1.5774 | 1.5774 |
| 2022-07-21 | 1.5751 | 1.5751 |
| 2022-07-20 | 1.5829 | 1.5829 |
| 2022-07-19 | 1.5686 | 1.5686 |
| 2022-07-18 | 1.5717 | 1.5717 |
| 2022-07-15 | 1.5532 | 1.5532 |
| 2022-07-14 | 1.5500 | 1.5500 |
| 2022-07-13 | 1.5045 | 1.5045 |
| 2022-07-12 | 1.4798 | 1.4798 |
| 2022-07-11 | 1.5015 | 1.5015 |
| 2022-07-08 | 1.5406 | 1.5406 |
| 2022-07-07 | 1.5729 | 1.5729 |
| 2022-07-06 | 1.5235 | 1.5235 |
| 2022-07-05 | 1.5207 | 1.5207 |
| 2022-07-04 | 1.5294 | 1.5294 |
| 2022-07-01 | 1.5046 | 1.5046 |
| 2022-06-30 | 1.4983 | 1.4983 |
| 2022-06-29 | 1.4832 | 1.4832 |
| 2022-06-28 | 1.5527 | 1.5527 |
| 2022-06-27 | 1.5516 | 1.5516 |
| 2022-06-24 | 1.5441 | 1.5441 |
| 2022-06-23 | 1.5210 | 1.5210 |
| 2022-06-22 | 1.4647 | 1.4647 |
| 2022-06-21 | 1.4582 | 1.4582 |
| 2022-06-20 | 1.4858 | 1.4858 |
| 2022-06-17 | 1.4631 | 1.4631 |
| 2022-06-16 | 1.4242 | 1.4242 |
| 2022-06-15 | 1.4072 | 1.4072 |
| 2022-06-14 | 1.4142 | 1.4142 |
| 2022-06-13 | 1.4260 | 1.4260 |
| 2022-06-10 | 1.4045 | 1.4045 |
