长江新能源产业混合型C(011447)
2026-10-09
1.6619
-1.6453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.6619 | 1.6619 |
| 2026-10-08 | 1.6897 | 1.6897 |
| 2026-09-30 | 1.7051 | 1.7051 |
| 2026-09-29 | 1.7136 | 1.7136 |
| 2026-09-28 | 1.6928 | 1.6928 |
| 2026-09-24 | 1.7747 | 1.7747 |
| 2026-09-23 | 1.8319 | 1.8319 |
| 2026-09-22 | 1.8348 | 1.8348 |
| 2026-09-21 | 1.8448 | 1.8448 |
| 2026-09-18 | 1.8459 | 1.8459 |
| 2026-09-17 | 1.8249 | 1.8249 |
| 2026-09-16 | 1.8390 | 1.8390 |
| 2026-09-15 | 1.8234 | 1.8234 |
| 2026-09-14 | 1.8283 | 1.8283 |
| 2026-09-11 | 1.8104 | 1.8104 |
| 2026-09-10 | 1.8352 | 1.8352 |
| 2026-09-09 | 1.8551 | 1.8551 |
| 2026-09-08 | 1.8492 | 1.8492 |
| 2026-09-07 | 1.8609 | 1.8609 |
| 2026-09-04 | 1.8063 | 1.8063 |
| 2026-09-03 | 1.8270 | 1.8270 |
| 2026-09-02 | 1.8090 | 1.8090 |
| 2026-09-01 | 1.8430 | 1.8430 |
| 2026-08-31 | 1.8872 | 1.8872 |
| 2026-08-28 | 1.8809 | 1.8809 |
| 2026-08-27 | 1.8940 | 1.8940 |
| 2026-08-26 | 1.8788 | 1.8788 |
| 2026-08-25 | 1.8724 | 1.8724 |
| 2026-08-24 | 1.8913 | 1.8913 |
| 2026-08-21 | 1.9160 | 1.9160 |
| 2026-08-20 | 1.8671 | 1.8671 |
| 2026-08-19 | 1.8711 | 1.8711 |
| 2026-08-18 | 1.9784 | 1.9784 |
| 2026-08-17 | 1.9994 | 1.9994 |
| 2026-08-14 | 1.9470 | 1.9470 |
| 2026-08-13 | 1.9299 | 1.9299 |
| 2026-08-12 | 1.9413 | 1.9413 |
| 2026-08-11 | 1.9039 | 1.9039 |
| 2026-08-10 | 1.9072 | 1.9072 |
| 2026-08-07 | 1.9120 | 1.9120 |
| 2026-08-06 | 1.8627 | 1.8627 |
| 2026-08-05 | 1.8546 | 1.8546 |
| 2026-08-04 | 1.8156 | 1.8156 |
| 2026-08-03 | 1.7525 | 1.7525 |
| 2026-07-31 | 1.7416 | 1.7416 |
| 2026-07-30 | 1.7100 | 1.7100 |
| 2026-07-29 | 1.7780 | 1.7780 |
| 2026-07-28 | 1.7534 | 1.7534 |
| 2026-07-27 | 1.8383 | 1.8383 |
| 2026-07-24 | 1.7748 | 1.7748 |
| 2026-07-23 | 1.8244 | 1.8244 |
| 2026-07-22 | 1.7531 | 1.7531 |
| 2026-07-21 | 1.7793 | 1.7793 |
| 2026-07-20 | 1.7151 | 1.7151 |
| 2026-07-17 | 1.7677 | 1.7677 |
| 2026-07-16 | 1.8465 | 1.8465 |
| 2026-07-15 | 1.8850 | 1.8850 |
| 2026-07-14 | 1.9145 | 1.9145 |
| 2026-07-13 | 1.8500 | 1.8500 |
| 2026-07-10 | 1.9283 | 1.9283 |
| 2026-07-09 | 1.9980 | 1.9980 |
| 2026-07-08 | 2.0014 | 2.0014 |
| 2026-07-07 | 2.1190 | 2.1190 |
| 2026-07-06 | 2.1527 | 2.1527 |
| 2026-07-03 | 2.1556 | 2.1556 |
| 2026-07-02 | 2.1484 | 2.1484 |
| 2026-07-01 | 2.1853 | 2.1853 |
| 2026-06-30 | 2.2034 | 2.2034 |
| 2026-06-29 | 2.1512 | 2.1512 |
| 2026-06-26 | 2.1558 | 2.1558 |
| 2026-06-25 | 2.2661 | 2.2661 |
| 2026-06-24 | 2.2812 | 2.2812 |
| 2026-06-23 | 2.2387 | 2.2387 |
| 2026-06-22 | 2.3382 | 2.3382 |
| 2026-06-18 | 2.3095 | 2.3095 |
| 2026-06-17 | 2.3236 | 2.3236 |
| 2026-06-16 | 2.3097 | 2.3097 |
| 2026-06-15 | 2.2652 | 2.2652 |
| 2026-06-12 | 2.1820 | 2.1820 |
| 2026-06-11 | 2.1684 | 2.1684 |
| 2026-06-10 | 2.1759 | 2.1759 |
| 2026-06-09 | 2.2366 | 2.2366 |
| 2026-06-08 | 2.1368 | 2.1368 |
| 2026-06-05 | 2.2250 | 2.2250 |
| 2026-06-04 | 2.2656 | 2.2656 |
| 2026-06-03 | 2.2561 | 2.2561 |
| 2026-06-02 | 2.2879 | 2.2879 |
| 2026-06-01 | 2.2920 | 2.2920 |
| 2026-05-29 | 2.3419 | 2.3419 |
| 2026-05-28 | 2.4239 | 2.4239 |
| 2026-05-27 | 2.4148 | 2.4148 |
| 2026-05-26 | 2.4067 | 2.4067 |
| 2026-05-25 | 2.4020 | 2.4020 |
| 2026-05-22 | 2.3768 | 2.3768 |
| 2026-05-21 | 2.3003 | 2.3003 |
| 2026-05-20 | 2.3839 | 2.3839 |
| 2026-05-19 | 2.3522 | 2.3522 |
| 2026-05-18 | 2.3372 | 2.3372 |
| 2026-05-15 | 2.2857 | 2.2857 |
| 2026-05-14 | 2.3255 | 2.3255 |
| 2026-05-13 | 2.3817 | 2.3817 |
| 2026-05-12 | 2.3297 | 2.3297 |
| 2026-05-11 | 2.3338 | 2.3338 |
| 2026-05-08 | 2.3313 | 2.3313 |
| 2026-05-07 | 2.3754 | 2.3754 |
| 2026-05-06 | 2.3825 | 2.3825 |
| 2026-04-30 | 2.3155 | 2.3155 |
| 2026-04-29 | 2.2791 | 2.2791 |
| 2026-04-28 | 2.1732 | 2.1732 |
| 2026-04-27 | 2.1838 | 2.1838 |
| 2026-04-24 | 2.1717 | 2.1717 |
| 2026-04-23 | 2.1345 | 2.1345 |
| 2026-04-22 | 2.1882 | 2.1882 |
| 2026-04-21 | 2.1692 | 2.1692 |
| 2026-04-20 | 2.1584 | 2.1584 |
| 2026-04-17 | 2.1503 | 2.1503 |
| 2026-04-16 | 2.1004 | 2.1004 |
