长江新能源产业混合型C(011447)
2024-04-25
0.9424
-0.2646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9424 | 0.9424 |
| 2024-04-24 | 0.9449 | 0.9449 |
| 2024-04-23 | 0.9303 | 0.9303 |
| 2024-04-22 | 0.9295 | 0.9295 |
| 2024-04-19 | 0.9370 | 0.9370 |
| 2024-04-18 | 0.9458 | 0.9458 |
| 2024-04-17 | 0.9450 | 0.9450 |
| 2024-04-16 | 0.9266 | 0.9266 |
| 2024-04-15 | 0.9431 | 0.9431 |
| 2024-04-12 | 0.9446 | 0.9446 |
| 2024-04-11 | 0.9447 | 0.9447 |
| 2024-04-10 | 0.9479 | 0.9479 |
| 2024-04-09 | 0.9611 | 0.9611 |
| 2024-04-08 | 0.9576 | 0.9576 |
| 2024-04-03 | 0.9742 | 0.9742 |
| 2024-04-02 | 0.9860 | 0.9860 |
| 2024-04-01 | 0.9969 | 0.9969 |
| 2024-03-29 | 0.9676 | 0.9676 |
| 2024-03-28 | 0.9532 | 0.9532 |
| 2024-03-27 | 0.9355 | 0.9355 |
| 2024-03-26 | 0.9651 | 0.9651 |
| 2024-03-25 | 0.9547 | 0.9547 |
| 2024-03-22 | 0.9798 | 0.9798 |
| 2024-03-21 | 0.9979 | 0.9979 |
| 2024-03-20 | 1.0016 | 1.0016 |
| 2024-03-19 | 1.0020 | 1.0020 |
| 2024-03-18 | 1.0174 | 1.0174 |
| 2024-03-15 | 0.9954 | 0.9954 |
| 2024-03-14 | 0.9989 | 0.9989 |
| 2024-03-13 | 1.0072 | 1.0072 |
| 2024-03-12 | 1.0025 | 1.0025 |
| 2024-03-11 | 1.0006 | 1.0006 |
| 2024-03-08 | 0.9768 | 0.9768 |
| 2024-03-07 | 0.9551 | 0.9551 |
| 2024-03-06 | 0.9717 | 0.9717 |
| 2024-03-05 | 0.9629 | 0.9629 |
| 2024-03-04 | 0.9735 | 0.9735 |
| 2024-03-01 | 0.9719 | 0.9719 |
| 2024-02-29 | 0.9546 | 0.9546 |
| 2024-02-28 | 0.9194 | 0.9194 |
| 2024-02-27 | 0.9574 | 0.9574 |
| 2024-02-26 | 0.9339 | 0.9339 |
| 2024-02-23 | 0.9317 | 0.9317 |
| 2024-02-22 | 0.9215 | 0.9215 |
| 2024-02-21 | 0.9107 | 0.9107 |
| 2024-02-20 | 0.9021 | 0.9021 |
| 2024-02-19 | 0.9051 | 0.9051 |
| 2024-02-08 | 0.8961 | 0.8961 |
| 2024-02-07 | 0.8624 | 0.8624 |
| 2024-02-06 | 0.8430 | 0.8430 |
| 2024-02-05 | 0.7977 | 0.7977 |
| 2024-02-02 | 0.8195 | 0.8195 |
| 2024-02-01 | 0.8421 | 0.8421 |
| 2024-01-31 | 0.8327 | 0.8327 |
| 2024-01-30 | 0.8531 | 0.8531 |
| 2024-01-29 | 0.8639 | 0.8639 |
| 2024-01-26 | 0.9005 | 0.9005 |
| 2024-01-25 | 0.9196 | 0.9196 |
| 2024-01-24 | 0.9068 | 0.9068 |
| 2024-01-23 | 0.9104 | 0.9104 |
| 2024-01-22 | 0.8940 | 0.8940 |
| 2024-01-19 | 0.9262 | 0.9262 |
| 2024-01-18 | 0.9377 | 0.9377 |
| 2024-01-17 | 0.9277 | 0.9277 |
| 2024-01-16 | 0.9509 | 0.9509 |
| 2024-01-15 | 0.9470 | 0.9470 |
| 2024-01-12 | 0.9526 | 0.9526 |
| 2024-01-11 | 0.9505 | 0.9505 |
| 2024-01-10 | 0.9377 | 0.9377 |
| 2024-01-09 | 0.9348 | 0.9348 |
| 2024-01-08 | 0.9318 | 0.9318 |
| 2024-01-05 | 0.9450 | 0.9450 |
| 2024-01-04 | 0.9583 | 0.9583 |
| 2024-01-03 | 0.9696 | 0.9696 |
| 2024-01-02 | 0.9784 | 0.9784 |
| 2023-12-31 | 0.9907 | 0.9907 |
| 2023-12-29 | 0.9907 | 0.9907 |
| 2023-12-28 | 0.9831 | 0.9831 |
| 2023-12-27 | 0.9554 | 0.9554 |
| 2023-12-26 | 0.9563 | 0.9563 |
| 2023-12-25 | 0.9634 | 0.9634 |
| 2023-12-22 | 0.9595 | 0.9595 |
| 2023-12-21 | 0.9608 | 0.9608 |
| 2023-12-20 | 0.9477 | 0.9477 |
| 2023-12-19 | 0.9628 | 0.9628 |
| 2023-12-18 | 0.9597 | 0.9597 |
| 2023-12-15 | 0.9676 | 0.9676 |
| 2023-12-14 | 0.9708 | 0.9708 |
| 2023-12-13 | 0.9763 | 0.9763 |
| 2023-12-12 | 0.9870 | 0.9870 |
| 2023-12-11 | 0.9912 | 0.9912 |
| 2023-12-08 | 0.9829 | 0.9829 |
| 2023-12-07 | 0.9784 | 0.9784 |
| 2023-12-06 | 0.9754 | 0.9754 |
| 2023-12-05 | 0.9732 | 0.9732 |
| 2023-12-04 | 0.9922 | 0.9922 |
| 2023-12-01 | 1.0009 | 1.0009 |
| 2023-11-30 | 1.0030 | 1.0030 |
| 2023-11-29 | 1.0091 | 1.0091 |
| 2023-11-28 | 1.0153 | 1.0153 |
| 2023-11-27 | 1.0102 | 1.0102 |
| 2023-11-24 | 1.0086 | 1.0086 |
| 2023-11-23 | 1.0286 | 1.0286 |
| 2023-11-22 | 1.0129 | 1.0129 |
| 2023-11-21 | 1.0346 | 1.0346 |
| 2023-11-20 | 1.0466 | 1.0466 |
| 2023-11-17 | 1.0467 | 1.0467 |
| 2023-11-16 | 1.0367 | 1.0367 |
| 2023-11-15 | 1.0530 | 1.0530 |
| 2023-11-14 | 1.0439 | 1.0439 |
| 2023-11-13 | 1.0456 | 1.0456 |
| 2023-11-10 | 1.0390 | 1.0390 |
| 2023-11-09 | 1.0443 | 1.0443 |
| 2023-11-08 | 1.0436 | 1.0436 |
| 2023-11-07 | 1.0488 | 1.0488 |
| 2023-11-06 | 1.0469 | 1.0469 |
| 2023-11-03 | 1.0193 | 1.0193 |
| 2023-11-02 | 1.0029 | 1.0029 |
| 2023-11-01 | 1.0134 | 1.0134 |
| 2023-10-31 | 1.0132 | 1.0132 |
