长江新能源产业混合型A(011446)
2023-12-04
1.0028
-0.8601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0115 | 1.0115 |
| 2023-11-30 | 1.0136 | 1.0136 |
| 2023-11-29 | 1.0198 | 1.0198 |
| 2023-11-28 | 1.0260 | 1.0260 |
| 2023-11-27 | 1.0209 | 1.0209 |
| 2023-11-24 | 1.0192 | 1.0192 |
| 2023-11-23 | 1.0394 | 1.0394 |
| 2023-11-22 | 1.0235 | 1.0235 |
| 2023-11-21 | 1.0454 | 1.0454 |
| 2023-11-20 | 1.0576 | 1.0576 |
| 2023-11-17 | 1.0576 | 1.0576 |
| 2023-11-16 | 1.0475 | 1.0475 |
| 2023-11-15 | 1.0640 | 1.0640 |
| 2023-11-14 | 1.0547 | 1.0547 |
| 2023-11-13 | 1.0564 | 1.0564 |
| 2023-11-10 | 1.0498 | 1.0498 |
| 2023-11-09 | 1.0551 | 1.0551 |
| 2023-11-08 | 1.0544 | 1.0544 |
| 2023-11-07 | 1.0596 | 1.0596 |
| 2023-11-06 | 1.0577 | 1.0577 |
| 2023-11-03 | 1.0297 | 1.0297 |
| 2023-11-02 | 1.0132 | 1.0132 |
| 2023-11-01 | 1.0238 | 1.0238 |
| 2023-10-31 | 1.0236 | 1.0236 |
| 2023-10-30 | 1.0354 | 1.0354 |
| 2023-10-27 | 1.0294 | 1.0294 |
| 2023-10-26 | 1.0118 | 1.0118 |
| 2023-10-25 | 1.0059 | 1.0059 |
| 2023-10-24 | 1.0085 | 1.0085 |
| 2023-10-23 | 1.0051 | 1.0051 |
| 2023-10-20 | 1.0225 | 1.0225 |
| 2023-10-19 | 1.0268 | 1.0268 |
| 2023-10-18 | 1.0363 | 1.0363 |
| 2023-10-17 | 1.0527 | 1.0527 |
| 2023-10-16 | 1.0556 | 1.0556 |
| 2023-10-13 | 1.0667 | 1.0667 |
| 2023-10-12 | 1.0813 | 1.0813 |
| 2023-10-11 | 1.0704 | 1.0704 |
| 2023-10-10 | 1.0685 | 1.0685 |
| 2023-10-09 | 1.0767 | 1.0767 |
| 2023-09-28 | 1.0828 | 1.0828 |
| 2023-09-27 | 1.0785 | 1.0785 |
| 2023-09-26 | 1.0727 | 1.0727 |
| 2023-09-25 | 1.0724 | 1.0724 |
| 2023-09-22 | 1.0755 | 1.0755 |
| 2023-09-21 | 1.0576 | 1.0576 |
| 2023-09-20 | 1.0641 | 1.0641 |
| 2023-09-19 | 1.0674 | 1.0674 |
| 2023-09-18 | 1.0745 | 1.0745 |
| 2023-09-15 | 1.0658 | 1.0658 |
| 2023-09-14 | 1.0741 | 1.0741 |
| 2023-09-13 | 1.0848 | 1.0848 |
| 2023-09-12 | 1.0996 | 1.0996 |
| 2023-09-11 | 1.1013 | 1.1013 |
| 2023-09-08 | 1.0923 | 1.0923 |
| 2023-09-07 | 1.0988 | 1.0988 |
| 2023-09-06 | 1.1203 | 1.1203 |
| 2023-09-05 | 1.1260 | 1.1260 |
| 2023-09-04 | 1.1317 | 1.1317 |
| 2023-09-01 | 1.1288 | 1.1288 |
| 2023-08-31 | 1.1250 | 1.1250 |
| 2023-08-30 | 1.1327 | 1.1327 |
| 2023-08-29 | 1.1316 | 1.1316 |
| 2023-08-28 | 1.0995 | 1.0995 |
| 2023-08-25 | 1.0916 | 1.0916 |
| 2023-08-24 | 1.1085 | 1.1085 |
| 2023-08-23 | 1.0966 | 1.0966 |
| 2023-08-22 | 1.1208 | 1.1208 |
| 2023-08-21 | 1.1171 | 1.1171 |
| 2023-08-18 | 1.1318 | 1.1318 |
| 2023-08-17 | 1.1425 | 1.1425 |
| 2023-08-16 | 1.1324 | 1.1324 |
| 2023-08-15 | 1.1434 | 1.1434 |
| 2023-08-14 | 1.1637 | 1.1637 |
| 2023-08-11 | 1.1714 | 1.1714 |
| 2023-08-10 | 1.1937 | 1.1937 |
| 2023-08-09 | 1.1884 | 1.1884 |
| 2023-08-08 | 1.2022 | 1.2022 |
| 2023-08-07 | 1.2067 | 1.2067 |
| 2023-08-04 | 1.2112 | 1.2112 |
| 2023-08-03 | 1.1941 | 1.1941 |
| 2023-08-02 | 1.1927 | 1.1927 |
| 2023-08-01 | 1.1950 | 1.1950 |
| 2023-07-31 | 1.2055 | 1.2055 |
| 2023-07-28 | 1.1979 | 1.1979 |
| 2023-07-27 | 1.1930 | 1.1930 |
| 2023-07-26 | 1.2013 | 1.2013 |
| 2023-07-25 | 1.2149 | 1.2149 |
| 2023-07-24 | 1.1977 | 1.1977 |
| 2023-07-21 | 1.2013 | 1.2013 |
| 2023-07-20 | 1.2175 | 1.2175 |
| 2023-07-19 | 1.2379 | 1.2379 |
| 2023-07-18 | 1.2551 | 1.2551 |
| 2023-07-17 | 1.2591 | 1.2591 |
| 2023-07-14 | 1.2638 | 1.2638 |
| 2023-07-13 | 1.2777 | 1.2777 |
| 2023-07-12 | 1.2774 | 1.2774 |
| 2023-07-11 | 1.2897 | 1.2897 |
| 2023-07-10 | 1.2789 | 1.2789 |
| 2023-07-07 | 1.2700 | 1.2700 |
| 2023-07-06 | 1.2895 | 1.2895 |
| 2023-07-05 | 1.2865 | 1.2865 |
| 2023-07-04 | 1.3026 | 1.3026 |
| 2023-07-03 | 1.2932 | 1.2932 |
| 2023-06-30 | 1.2850 | 1.2850 |
| 2023-06-29 | 1.2655 | 1.2655 |
| 2023-06-28 | 1.2656 | 1.2656 |
| 2023-06-27 | 1.2747 | 1.2747 |
| 2023-06-26 | 1.2702 | 1.2702 |
| 2023-06-21 | 1.2815 | 1.2815 |
| 2023-06-20 | 1.3066 | 1.3066 |
| 2023-06-19 | 1.2908 | 1.2908 |
| 2023-06-16 | 1.2768 | 1.2768 |
| 2023-06-15 | 1.2600 | 1.2600 |
| 2023-06-14 | 1.2297 | 1.2297 |
| 2023-06-13 | 1.2277 | 1.2277 |
| 2023-06-12 | 1.2245 | 1.2245 |
| 2023-06-09 | 1.2048 | 1.2048 |
| 2023-06-08 | 1.1777 | 1.1777 |
