长江新能源产业混合型C(011447)
2026-03-09
1.9703
0.3412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.9703 | 1.9703 |
| 2026-03-06 | 1.9636 | 1.9636 |
| 2026-03-05 | 1.9595 | 1.9595 |
| 2026-03-04 | 1.9415 | 1.9415 |
| 2026-03-03 | 1.9543 | 1.9543 |
| 2026-03-02 | 2.0119 | 2.0119 |
| 2026-02-27 | 2.0121 | 2.0121 |
| 2026-02-26 | 1.9933 | 1.9933 |
| 2026-02-25 | 1.9742 | 1.9742 |
| 2026-02-24 | 1.9160 | 1.9160 |
| 2026-02-13 | 1.8680 | 1.8680 |
| 2026-02-12 | 1.8918 | 1.8918 |
| 2026-02-11 | 1.8482 | 1.8482 |
| 2026-02-10 | 1.8240 | 1.8240 |
| 2026-02-09 | 1.8456 | 1.8456 |
| 2026-02-06 | 1.8201 | 1.8201 |
| 2026-02-05 | 1.8037 | 1.8037 |
| 2026-02-04 | 1.8789 | 1.8789 |
| 2026-02-03 | 1.8747 | 1.8747 |
| 2026-02-02 | 1.7883 | 1.7883 |
| 2026-01-30 | 1.8287 | 1.8287 |
| 2026-01-29 | 1.8600 | 1.8600 |
| 2026-01-28 | 1.9037 | 1.9037 |
| 2026-01-27 | 1.9173 | 1.9173 |
| 2026-01-26 | 1.9160 | 1.9160 |
| 2026-01-23 | 1.9672 | 1.9672 |
| 2026-01-22 | 1.9019 | 1.9019 |
| 2026-01-21 | 1.8960 | 1.8960 |
| 2026-01-20 | 1.8388 | 1.8388 |
| 2026-01-19 | 1.8805 | 1.8805 |
| 2026-01-16 | 1.8600 | 1.8600 |
| 2026-01-15 | 1.8742 | 1.8742 |
| 2026-01-14 | 1.8377 | 1.8377 |
| 2026-01-13 | 1.8430 | 1.8430 |
| 2026-01-12 | 1.8467 | 1.8467 |
| 2026-01-09 | 1.8207 | 1.8207 |
| 2026-01-08 | 1.7927 | 1.7927 |
| 2026-01-07 | 1.8202 | 1.8202 |
| 2026-01-06 | 1.7974 | 1.7974 |
| 2026-01-05 | 1.7751 | 1.7751 |
| 2025-12-31 | 1.7347 | 1.7347 |
| 2025-12-30 | 1.7509 | 1.7509 |
| 2025-12-29 | 1.7343 | 1.7343 |
| 2025-12-26 | 1.7809 | 1.7809 |
| 2025-12-25 | 1.7511 | 1.7511 |
| 2025-12-24 | 1.7614 | 1.7614 |
| 2025-12-23 | 1.7250 | 1.7250 |
| 2025-12-22 | 1.6861 | 1.6861 |
| 2025-12-19 | 1.6364 | 1.6364 |
| 2025-12-18 | 1.6248 | 1.6248 |
| 2025-12-17 | 1.6603 | 1.6603 |
| 2025-12-16 | 1.5871 | 1.5871 |
| 2025-12-15 | 1.6147 | 1.6147 |
| 2025-12-12 | 1.6397 | 1.6397 |
| 2025-12-11 | 1.6326 | 1.6326 |
| 2025-12-10 | 1.6559 | 1.6559 |
| 2025-12-09 | 1.6405 | 1.6405 |
| 2025-12-08 | 1.6560 | 1.6560 |
| 2025-12-05 | 1.5999 | 1.5999 |
| 2025-12-04 | 1.5767 | 1.5767 |
| 2025-12-03 | 1.5779 | 1.5779 |
| 2025-12-02 | 1.6076 | 1.6076 |
| 2025-12-01 | 1.6348 | 1.6348 |
| 2025-11-28 | 1.6338 | 1.6338 |
| 2025-11-27 | 1.5899 | 1.5899 |
| 2025-11-26 | 1.5969 | 1.5969 |
| 2025-11-25 | 1.6028 | 1.6028 |
| 2025-11-24 | 1.5661 | 1.5661 |
| 2025-11-21 | 1.5856 | 1.5856 |
| 2025-11-20 | 1.7029 | 1.7029 |
| 2025-11-19 | 1.7085 | 1.7085 |
| 2025-11-18 | 1.7096 | 1.7096 |
| 2025-11-17 | 1.7611 | 1.7611 |
| 2025-11-14 | 1.6905 | 1.6905 |
| 2025-11-13 | 1.6935 | 1.6935 |
| 2025-11-12 | 1.6011 | 1.6011 |
| 2025-11-11 | 1.6173 | 1.6173 |
| 2025-11-10 | 1.6300 | 1.6300 |
| 2025-11-07 | 1.6485 | 1.6485 |
| 2025-11-06 | 1.6247 | 1.6247 |
| 2025-11-05 | 1.5849 | 1.5849 |
| 2025-11-04 | 1.5487 | 1.5487 |
| 2025-11-03 | 1.5848 | 1.5848 |
| 2025-10-31 | 1.5972 | 1.5972 |
| 2025-10-30 | 1.6030 | 1.6030 |
| 2025-10-29 | 1.5921 | 1.5921 |
| 2025-10-28 | 1.5457 | 1.5457 |
| 2025-10-27 | 1.5319 | 1.5319 |
| 2025-10-24 | 1.5124 | 1.5124 |
| 2025-10-23 | 1.4697 | 1.4697 |
| 2025-10-22 | 1.4733 | 1.4733 |
| 2025-10-21 | 1.4913 | 1.4913 |
| 2025-10-20 | 1.4706 | 1.4706 |
| 2025-10-17 | 1.4458 | 1.4458 |
| 2025-10-16 | 1.4928 | 1.4928 |
| 2025-10-15 | 1.4987 | 1.4987 |
| 2025-10-14 | 1.4692 | 1.4692 |
| 2025-10-13 | 1.5368 | 1.5368 |
| 2025-10-10 | 1.5396 | 1.5396 |
| 2025-10-09 | 1.6065 | 1.6065 |
| 2025-09-30 | 1.5761 | 1.5761 |
| 2025-09-29 | 1.5564 | 1.5564 |
| 2025-09-26 | 1.5180 | 1.5180 |
| 2025-09-25 | 1.5627 | 1.5627 |
| 2025-09-24 | 1.5744 | 1.5744 |
| 2025-09-23 | 1.5578 | 1.5578 |
| 2025-09-22 | 1.5731 | 1.5731 |
| 2025-09-19 | 1.5499 | 1.5499 |
| 2025-09-18 | 1.5591 | 1.5591 |
| 2025-09-17 | 1.5578 | 1.5578 |
| 2025-09-16 | 1.5441 | 1.5441 |
| 2025-09-15 | 1.5370 | 1.5370 |
| 2025-09-12 | 1.5486 | 1.5486 |
