长江新能源产业混合型A(011446)
2026-09-14
1.8681
0.9893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.8681 | 1.8681 |
| 2026-09-11 | 1.8498 | 1.8498 |
| 2026-09-10 | 1.8751 | 1.8751 |
| 2026-09-09 | 1.8954 | 1.8954 |
| 2026-09-08 | 1.8894 | 1.8894 |
| 2026-09-07 | 1.9013 | 1.9013 |
| 2026-09-04 | 1.8454 | 1.8454 |
| 2026-09-03 | 1.8665 | 1.8665 |
| 2026-09-02 | 1.8481 | 1.8481 |
| 2026-09-01 | 1.8828 | 1.8828 |
| 2026-08-31 | 1.9280 | 1.9280 |
| 2026-08-28 | 1.9215 | 1.9215 |
| 2026-08-27 | 1.9349 | 1.9349 |
| 2026-08-26 | 1.9193 | 1.9193 |
| 2026-08-25 | 1.9127 | 1.9127 |
| 2026-08-24 | 1.9320 | 1.9320 |
| 2026-08-21 | 1.9572 | 1.9572 |
| 2026-08-20 | 1.9072 | 1.9072 |
| 2026-08-19 | 1.9113 | 1.9113 |
| 2026-08-18 | 2.0209 | 2.0209 |
| 2026-08-17 | 2.0424 | 2.0424 |
| 2026-08-14 | 1.9888 | 1.9888 |
| 2026-08-13 | 1.9713 | 1.9713 |
| 2026-08-12 | 1.9829 | 1.9829 |
| 2026-08-11 | 1.9447 | 1.9447 |
| 2026-08-10 | 1.9480 | 1.9480 |
| 2026-08-07 | 1.9529 | 1.9529 |
| 2026-08-06 | 1.9025 | 1.9025 |
| 2026-08-05 | 1.8942 | 1.8942 |
| 2026-08-04 | 1.8544 | 1.8544 |
| 2026-08-03 | 1.7899 | 1.7899 |
| 2026-07-31 | 1.7787 | 1.7787 |
| 2026-07-30 | 1.7463 | 1.7463 |
| 2026-07-29 | 1.8158 | 1.8158 |
| 2026-07-28 | 1.7906 | 1.7906 |
| 2026-07-27 | 1.8773 | 1.8773 |
| 2026-07-24 | 1.8124 | 1.8124 |
| 2026-07-23 | 1.8631 | 1.8631 |
| 2026-07-22 | 1.7902 | 1.7902 |
| 2026-07-21 | 1.8169 | 1.8169 |
| 2026-07-20 | 1.7513 | 1.7513 |
| 2026-07-17 | 1.8050 | 1.8050 |
| 2026-07-16 | 1.8854 | 1.8854 |
| 2026-07-15 | 1.9248 | 1.9248 |
| 2026-07-14 | 1.9548 | 1.9548 |
| 2026-07-13 | 1.8889 | 1.8889 |
| 2026-07-10 | 1.9689 | 1.9689 |
| 2026-07-09 | 2.0399 | 2.0399 |
| 2026-07-08 | 2.0434 | 2.0434 |
| 2026-07-07 | 2.1635 | 2.1635 |
| 2026-07-06 | 2.1978 | 2.1978 |
| 2026-07-03 | 2.2007 | 2.2007 |
| 2026-07-02 | 2.1934 | 2.1934 |
| 2026-07-01 | 2.2310 | 2.2310 |
| 2026-06-30 | 2.2495 | 2.2495 |
| 2026-06-29 | 2.1961 | 2.1961 |
| 2026-06-26 | 2.2008 | 2.2008 |
| 2026-06-25 | 2.3134 | 2.3134 |
| 2026-06-24 | 2.3288 | 2.3288 |
| 2026-06-23 | 2.2853 | 2.2853 |
| 2026-06-22 | 2.3869 | 2.3869 |
| 2026-06-18 | 2.3575 | 2.3575 |
| 2026-06-17 | 2.3718 | 2.3718 |
| 2026-06-16 | 2.3577 | 2.3577 |
| 2026-06-15 | 2.3122 | 2.3122 |
| 2026-06-12 | 2.2272 | 2.2272 |
| 2026-06-11 | 2.2133 | 2.2133 |
| 2026-06-10 | 2.2209 | 2.2209 |
| 2026-06-09 | 2.2829 | 2.2829 |
| 2026-06-08 | 2.1810 | 2.1810 |
| 2026-06-05 | 2.2709 | 2.2709 |
| 2026-06-04 | 2.3123 | 2.3123 |
| 2026-06-03 | 2.3026 | 2.3026 |
| 2026-06-02 | 2.3350 | 2.3350 |
| 2026-06-01 | 2.3392 | 2.3392 |
| 2026-05-29 | 2.3900 | 2.3900 |
| 2026-05-28 | 2.4737 | 2.4737 |
| 2026-05-27 | 2.4644 | 2.4644 |
| 2026-05-26 | 2.4561 | 2.4561 |
| 2026-05-25 | 2.4513 | 2.4513 |
| 2026-05-22 | 2.4255 | 2.4255 |
| 2026-05-21 | 2.3474 | 2.3474 |
| 2026-05-20 | 2.4327 | 2.4327 |
| 2026-05-19 | 2.4003 | 2.4003 |
| 2026-05-18 | 2.3850 | 2.3850 |
| 2026-05-15 | 2.3324 | 2.3324 |
| 2026-05-14 | 2.3729 | 2.3729 |
| 2026-05-13 | 2.4302 | 2.4302 |
| 2026-05-12 | 2.3771 | 2.3771 |
| 2026-05-11 | 2.3813 | 2.3813 |
| 2026-05-08 | 2.3787 | 2.3787 |
| 2026-05-07 | 2.4236 | 2.4236 |
| 2026-05-06 | 2.4309 | 2.4309 |
| 2026-04-30 | 2.3624 | 2.3624 |
| 2026-04-29 | 2.3251 | 2.3251 |
| 2026-04-28 | 2.2172 | 2.2172 |
| 2026-04-27 | 2.2279 | 2.2279 |
| 2026-04-24 | 2.2155 | 2.2155 |
| 2026-04-23 | 2.1775 | 2.1775 |
| 2026-04-22 | 2.2323 | 2.2323 |
| 2026-04-21 | 2.2129 | 2.2129 |
| 2026-04-20 | 2.2019 | 2.2019 |
| 2026-04-17 | 2.1935 | 2.1935 |
| 2026-04-16 | 2.1426 | 2.1426 |
| 2026-04-15 | 2.0923 | 2.0923 |
| 2026-04-14 | 2.1133 | 2.1133 |
| 2026-04-13 | 2.0629 | 2.0629 |
| 2026-04-10 | 2.0086 | 2.0086 |
| 2026-04-09 | 1.9643 | 1.9643 |
| 2026-04-08 | 1.9518 | 1.9518 |
| 2026-04-07 | 1.8919 | 1.8919 |
| 2026-04-03 | 1.8749 | 1.8749 |
| 2026-04-02 | 1.8898 | 1.8898 |
| 2026-04-01 | 1.9323 | 1.9323 |
| 2026-03-31 | 1.9231 | 1.9231 |
| 2026-03-30 | 1.9903 | 1.9903 |
| 2026-03-27 | 1.9995 | 1.9995 |
| 2026-03-26 | 1.9248 | 1.9248 |
| 2026-03-25 | 1.9338 | 1.9338 |
| 2026-03-24 | 1.8923 | 1.8923 |
