长江新能源产业混合型C(011447)
2026-01-19
1.8805
1.1022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.5754 | 1.5754 |
| 2025-09-10 | 1.5104 | 1.5104 |
| 2025-09-09 | 1.4963 | 1.4963 |
| 2025-09-08 | 1.5277 | 1.5277 |
| 2025-09-05 | 1.5000 | 1.5000 |
| 2025-09-04 | 1.4225 | 1.4225 |
| 2025-09-03 | 1.4835 | 1.4835 |
| 2025-09-02 | 1.4834 | 1.4834 |
| 2025-09-01 | 1.5423 | 1.5423 |
| 2025-08-29 | 1.5267 | 1.5267 |
| 2025-08-28 | 1.5089 | 1.5089 |
| 2025-08-27 | 1.4455 | 1.4455 |
| 2025-08-26 | 1.4462 | 1.4462 |
| 2025-08-25 | 1.4504 | 1.4504 |
| 2025-08-22 | 1.3953 | 1.3953 |
| 2025-08-21 | 1.3434 | 1.3434 |
| 2025-08-20 | 1.3720 | 1.3720 |
| 2025-08-19 | 1.3888 | 1.3888 |
| 2025-08-18 | 1.3855 | 1.3855 |
| 2025-08-15 | 1.3355 | 1.3355 |
| 2025-08-14 | 1.2860 | 1.2860 |
| 2025-08-13 | 1.3238 | 1.3238 |
| 2025-08-12 | 1.2710 | 1.2710 |
| 2025-08-11 | 1.2535 | 1.2535 |
| 2025-08-08 | 1.2312 | 1.2312 |
| 2025-08-07 | 1.2297 | 1.2297 |
| 2025-08-06 | 1.2429 | 1.2429 |
| 2025-08-05 | 1.2416 | 1.2416 |
| 2025-08-04 | 1.2386 | 1.2386 |
| 2025-08-01 | 1.2244 | 1.2244 |
| 2025-07-31 | 1.2439 | 1.2439 |
| 2025-07-30 | 1.2418 | 1.2418 |
| 2025-07-29 | 1.2611 | 1.2611 |
| 2025-07-28 | 1.2379 | 1.2379 |
| 2025-07-25 | 1.1908 | 1.1908 |
