长江新能源产业混合型A(011446)
2025-07-09
1.1394
-0.9562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1394 | 1.1394 |
| 2025-07-08 | 1.1504 | 1.1504 |
| 2025-07-07 | 1.1214 | 1.1214 |
| 2025-07-04 | 1.1339 | 1.1339 |
| 2025-07-03 | 1.1434 | 1.1434 |
| 2025-07-02 | 1.1062 | 1.1062 |
| 2025-07-01 | 1.1231 | 1.1231 |
| 2025-06-30 | 1.1156 | 1.1156 |
| 2025-06-27 | 1.1032 | 1.1032 |
| 2025-06-26 | 1.0980 | 1.0980 |
| 2025-06-25 | 1.1047 | 1.1047 |
| 2025-06-24 | 1.0950 | 1.0950 |
| 2025-06-23 | 1.0658 | 1.0658 |
| 2025-06-20 | 1.0589 | 1.0589 |
| 2025-06-19 | 1.0704 | 1.0704 |
| 2025-06-18 | 1.0790 | 1.0790 |
| 2025-06-17 | 1.0564 | 1.0564 |
| 2025-06-16 | 1.0554 | 1.0554 |
| 2025-06-13 | 1.0448 | 1.0448 |
| 2025-06-12 | 1.0598 | 1.0598 |
| 2025-06-11 | 1.0570 | 1.0570 |
| 2025-06-10 | 1.0419 | 1.0419 |
| 2025-06-09 | 1.0505 | 1.0505 |
| 2025-06-06 | 1.0470 | 1.0470 |
| 2025-06-05 | 1.0487 | 1.0487 |
| 2025-06-04 | 1.0278 | 1.0278 |
| 2025-06-03 | 1.0167 | 1.0167 |
| 2025-05-30 | 1.0211 | 1.0211 |
| 2025-05-29 | 1.0366 | 1.0366 |
| 2025-05-28 | 1.0266 | 1.0266 |
| 2025-05-27 | 1.0288 | 1.0288 |
| 2025-05-26 | 1.0414 | 1.0414 |
| 2025-05-23 | 1.0483 | 1.0483 |
| 2025-05-22 | 1.0597 | 1.0597 |
| 2025-05-21 | 1.0695 | 1.0695 |
| 2025-05-20 | 1.0664 | 1.0664 |
| 2025-05-19 | 1.0586 | 1.0586 |
| 2025-05-16 | 1.0556 | 1.0556 |
| 2025-05-15 | 1.0470 | 1.0470 |
| 2025-05-14 | 1.0654 | 1.0654 |
| 2025-05-13 | 1.0690 | 1.0690 |
| 2025-05-12 | 1.0733 | 1.0733 |
| 2025-05-09 | 1.0524 | 1.0524 |
| 2025-05-08 | 1.0627 | 1.0627 |
| 2025-05-07 | 1.0517 | 1.0517 |
| 2025-05-06 | 1.0533 | 1.0533 |
| 2025-04-30 | 1.0338 | 1.0338 |
| 2025-04-29 | 1.0149 | 1.0149 |
| 2025-04-28 | 1.0116 | 1.0116 |
| 2025-04-25 | 1.0200 | 1.0200 |
| 2025-04-24 | 1.0156 | 1.0156 |
| 2025-04-23 | 1.0240 | 1.0240 |
| 2025-04-22 | 1.0015 | 1.0015 |
| 2025-04-21 | 1.0106 | 1.0106 |
| 2025-04-18 | 0.9877 | 0.9877 |
| 2025-04-17 | 0.9809 | 0.9809 |
| 2025-04-16 | 0.9810 | 0.9810 |
| 2025-04-15 | 0.9968 | 0.9968 |
| 2025-04-14 | 1.0016 | 1.0016 |
| 2025-04-11 | 0.9957 | 0.9957 |
| 2025-04-10 | 0.9787 | 0.9787 |
| 2025-04-09 | 0.9546 | 0.9546 |
| 2025-04-08 | 0.9466 | 0.9466 |
| 2025-04-07 | 0.9548 | 0.9548 |
| 2025-04-03 | 1.0580 | 1.0580 |
| 2025-04-02 | 1.0907 | 1.0907 |
| 2025-04-01 | 1.0815 | 1.0815 |
| 2025-03-31 | 1.0919 | 1.0919 |
| 2025-03-28 | 1.1026 | 1.1026 |
| 2025-03-27 | 1.1078 | 1.1078 |
| 2025-03-26 | 1.1088 | 1.1088 |
| 2025-03-25 | 1.1068 | 1.1068 |
| 2025-03-24 | 1.1205 | 1.1205 |
| 2025-03-21 | 1.1130 | 1.1130 |
| 2025-03-20 | 1.1484 | 1.1484 |
| 2025-03-19 | 1.1531 | 1.1531 |
| 2025-03-18 | 1.1650 | 1.1650 |
| 2025-03-17 | 1.1555 | 1.1555 |
| 2025-03-14 | 1.1626 | 1.1626 |
| 2025-03-13 | 1.1363 | 1.1363 |
| 2025-03-12 | 1.1672 | 1.1672 |
| 2025-03-11 | 1.1671 | 1.1671 |
| 2025-03-10 | 1.1766 | 1.1766 |
| 2025-03-07 | 1.1734 | 1.1734 |
| 2025-03-06 | 1.1731 | 1.1731 |
| 2025-03-05 | 1.1554 | 1.1554 |
| 2025-03-04 | 1.1533 | 1.1533 |
| 2025-03-03 | 1.1536 | 1.1536 |
| 2025-02-28 | 1.1486 | 1.1486 |
| 2025-02-27 | 1.1967 | 1.1967 |
| 2025-02-26 | 1.2020 | 1.2020 |
| 2025-02-25 | 1.1950 | 1.1950 |
| 2025-02-24 | 1.1950 | 1.1950 |
| 2025-02-21 | 1.2036 | 1.2036 |
| 2025-02-20 | 1.1752 | 1.1752 |
| 2025-02-19 | 1.1684 | 1.1684 |
| 2025-02-18 | 1.1310 | 1.1310 |
| 2025-02-17 | 1.1441 | 1.1441 |
| 2025-02-14 | 1.1315 | 1.1315 |
| 2025-02-13 | 1.1218 | 1.1218 |
| 2025-02-12 | 1.1434 | 1.1434 |
| 2025-02-11 | 1.1168 | 1.1168 |
| 2025-02-10 | 1.1230 | 1.1230 |
| 2025-02-07 | 1.1279 | 1.1279 |
| 2025-02-06 | 1.1151 | 1.1151 |
| 2025-02-05 | 1.0650 | 1.0650 |
| 2025-01-27 | 1.0693 | 1.0693 |
| 2025-01-24 | 1.0960 | 1.0960 |
| 2025-01-23 | 1.0759 | 1.0759 |
| 2025-01-22 | 1.0851 | 1.0851 |
| 2025-01-21 | 1.0930 | 1.0930 |
| 2025-01-20 | 1.0837 | 1.0837 |
| 2025-01-17 | 1.0611 | 1.0611 |
| 2025-01-16 | 1.0496 | 1.0496 |
| 2025-01-15 | 1.0493 | 1.0493 |
| 2025-01-14 | 1.0664 | 1.0664 |
| 2025-01-13 | 1.0219 | 1.0219 |
