长江新能源产业混合型A(011446)
2024-05-08
0.9885
-1.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9885 | 0.9885 |
| 2024-05-07 | 1.0004 | 1.0004 |
| 2024-05-06 | 0.9980 | 0.9980 |
| 2024-04-30 | 0.9857 | 0.9857 |
| 2024-04-29 | 0.9912 | 0.9912 |
| 2024-04-26 | 0.9673 | 0.9673 |
| 2024-04-25 | 0.9539 | 0.9539 |
| 2024-04-24 | 0.9564 | 0.9564 |
| 2024-04-23 | 0.9416 | 0.9416 |
| 2024-04-22 | 0.9408 | 0.9408 |
| 2024-04-19 | 0.9483 | 0.9483 |
| 2024-04-18 | 0.9573 | 0.9573 |
| 2024-04-17 | 0.9565 | 0.9565 |
| 2024-04-16 | 0.9378 | 0.9378 |
| 2024-04-15 | 0.9545 | 0.9545 |
| 2024-04-12 | 0.9560 | 0.9560 |
| 2024-04-11 | 0.9561 | 0.9561 |
| 2024-04-10 | 0.9593 | 0.9593 |
| 2024-04-09 | 0.9727 | 0.9727 |
| 2024-04-08 | 0.9691 | 0.9691 |
| 2024-04-03 | 0.9859 | 0.9859 |
| 2024-04-02 | 0.9978 | 0.9978 |
| 2024-04-01 | 1.0088 | 1.0088 |
| 2024-03-29 | 0.9791 | 0.9791 |
| 2024-03-28 | 0.9646 | 0.9646 |
| 2024-03-27 | 0.9466 | 0.9466 |
| 2024-03-26 | 0.9765 | 0.9765 |
| 2024-03-25 | 0.9660 | 0.9660 |
| 2024-03-22 | 0.9914 | 0.9914 |
| 2024-03-21 | 1.0097 | 1.0097 |
| 2024-03-20 | 1.0135 | 1.0135 |
| 2024-03-19 | 1.0138 | 1.0138 |
| 2024-03-18 | 1.0294 | 1.0294 |
| 2024-03-15 | 1.0071 | 1.0071 |
| 2024-03-14 | 1.0106 | 1.0106 |
| 2024-03-13 | 1.0190 | 1.0190 |
| 2024-03-12 | 1.0142 | 1.0142 |
| 2024-03-11 | 1.0123 | 1.0123 |
| 2024-03-08 | 0.9882 | 0.9882 |
| 2024-03-07 | 0.9663 | 0.9663 |
| 2024-03-06 | 0.9831 | 0.9831 |
| 2024-03-05 | 0.9741 | 0.9741 |
| 2024-03-04 | 0.9848 | 0.9848 |
| 2024-03-01 | 0.9832 | 0.9832 |
| 2024-02-29 | 0.9657 | 0.9657 |
| 2024-02-28 | 0.9300 | 0.9300 |
| 2024-02-27 | 0.9685 | 0.9685 |
| 2024-02-26 | 0.9447 | 0.9447 |
| 2024-02-23 | 0.9425 | 0.9425 |
| 2024-02-22 | 0.9321 | 0.9321 |
| 2024-02-21 | 0.9211 | 0.9211 |
| 2024-02-20 | 0.9124 | 0.9124 |
| 2024-02-19 | 0.9155 | 0.9155 |
| 2024-02-08 | 0.9063 | 0.9063 |
| 2024-02-07 | 0.8722 | 0.8722 |
| 2024-02-06 | 0.8525 | 0.8525 |
| 2024-02-05 | 0.8067 | 0.8067 |
| 2024-02-02 | 0.8288 | 0.8288 |
| 2024-02-01 | 0.8516 | 0.8516 |
| 2024-01-31 | 0.8421 | 0.8421 |
| 2024-01-30 | 0.8627 | 0.8627 |
| 2024-01-29 | 0.8736 | 0.8736 |
| 2024-01-26 | 0.9106 | 0.9106 |
| 2024-01-25 | 0.9299 | 0.9299 |
| 2024-01-24 | 0.9170 | 0.9170 |
| 2024-01-23 | 0.9206 | 0.9206 |
| 2024-01-22 | 0.9040 | 0.9040 |
| 2024-01-19 | 0.9365 | 0.9365 |
| 2024-01-18 | 0.9482 | 0.9482 |
| 2024-01-17 | 0.9380 | 0.9380 |
| 2024-01-16 | 0.9615 | 0.9615 |
| 2024-01-15 | 0.9575 | 0.9575 |
| 2024-01-12 | 0.9631 | 0.9631 |
| 2024-01-11 | 0.9610 | 0.9610 |
| 2024-01-10 | 0.9481 | 0.9481 |
| 2024-01-09 | 0.9451 | 0.9451 |
| 2024-01-08 | 0.9420 | 0.9420 |
| 2024-01-05 | 0.9553 | 0.9553 |
| 2024-01-04 | 0.9688 | 0.9688 |
| 2024-01-03 | 0.9802 | 0.9802 |
| 2024-01-02 | 0.9891 | 0.9891 |
| 2023-12-31 | 1.0015 | 1.0015 |
| 2023-12-29 | 1.0015 | 1.0015 |
| 2023-12-28 | 0.9938 | 0.9938 |
| 2023-12-27 | 0.9658 | 0.9658 |
| 2023-12-26 | 0.9667 | 0.9667 |
| 2023-12-25 | 0.9738 | 0.9738 |
| 2023-12-22 | 0.9698 | 0.9698 |
| 2023-12-21 | 0.9712 | 0.9712 |
| 2023-12-20 | 0.9580 | 0.9580 |
| 2023-12-19 | 0.9732 | 0.9732 |
| 2023-12-18 | 0.9700 | 0.9700 |
| 2023-12-15 | 0.9780 | 0.9780 |
| 2023-12-14 | 0.9812 | 0.9812 |
| 2023-12-13 | 0.9868 | 0.9868 |
| 2023-12-12 | 0.9976 | 0.9976 |
| 2023-12-11 | 1.0018 | 1.0018 |
| 2023-12-08 | 0.9933 | 0.9933 |
| 2023-12-07 | 0.9889 | 0.9889 |
| 2023-12-06 | 0.9858 | 0.9858 |
| 2023-12-05 | 0.9836 | 0.9836 |
| 2023-12-04 | 1.0028 | 1.0028 |
| 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 |
