长江红利回报混合型发起式C(013935)
2026-04-17
0.9936
-0.7393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.9936 | 0.9936 |
| 2026-04-16 | 1.0010 | 1.0010 |
| 2026-04-15 | 0.9976 | 0.9976 |
| 2026-04-14 | 1.0023 | 1.0023 |
| 2026-04-13 | 0.9967 | 0.9967 |
| 2026-04-10 | 0.9948 | 0.9948 |
| 2026-04-09 | 0.9908 | 0.9908 |
| 2026-04-08 | 0.9989 | 0.9989 |
| 2026-04-07 | 0.9785 | 0.9785 |
| 2026-04-03 | 0.9786 | 0.9786 |
| 2026-04-02 | 0.9870 | 0.9870 |
| 2026-04-01 | 0.9912 | 0.9912 |
| 2026-03-31 | 0.9807 | 0.9807 |
| 2026-03-30 | 0.9841 | 0.9841 |
| 2026-03-27 | 0.9846 | 0.9846 |
| 2026-03-26 | 0.9825 | 0.9825 |
| 2026-03-25 | 0.9925 | 0.9925 |
| 2026-03-24 | 0.9842 | 0.9842 |
| 2026-03-23 | 0.9715 | 0.9715 |
| 2026-03-20 | 0.9988 | 0.9988 |
| 2026-03-19 | 1.0101 | 1.0101 |
| 2026-03-18 | 1.0221 | 1.0221 |
| 2026-03-17 | 1.0250 | 1.0250 |
| 2026-03-16 | 1.0201 | 1.0201 |
| 2026-03-13 | 1.0312 | 1.0312 |
| 2026-03-12 | 1.0373 | 1.0373 |
| 2026-03-11 | 1.0379 | 1.0379 |
| 2026-03-10 | 1.0304 | 1.0304 |
| 2026-03-09 | 1.0261 | 1.0261 |
| 2026-03-06 | 1.0349 | 1.0349 |
| 2026-03-05 | 1.0309 | 1.0309 |
| 2026-03-04 | 1.0269 | 1.0269 |
| 2026-03-03 | 1.0461 | 1.0461 |
| 2026-03-02 | 1.0528 | 1.0528 |
| 2026-02-27 | 1.0472 | 1.0472 |
| 2026-02-26 | 1.0455 | 1.0455 |
| 2026-02-25 | 1.0553 | 1.0553 |
| 2026-02-24 | 1.0494 | 1.0494 |
| 2026-02-13 | 1.0431 | 1.0431 |
| 2026-02-12 | 1.0610 | 1.0610 |
| 2026-02-11 | 1.0668 | 1.0668 |
| 2026-02-10 | 1.0619 | 1.0619 |
| 2026-02-09 | 1.0654 | 1.0654 |
| 2026-02-06 | 1.0540 | 1.0540 |
| 2026-02-05 | 1.0558 | 1.0558 |
| 2026-02-04 | 1.0581 | 1.0581 |
| 2026-02-03 | 1.0351 | 1.0351 |
| 2026-02-02 | 1.0216 | 1.0216 |
| 2026-01-30 | 1.0437 | 1.0437 |
| 2026-01-29 | 1.0573 | 1.0573 |
| 2026-01-28 | 1.0312 | 1.0312 |
| 2026-01-27 | 1.0288 | 1.0288 |
| 2026-01-26 | 1.0307 | 1.0307 |
| 2026-01-23 | 1.0238 | 1.0238 |
| 2026-01-22 | 1.0294 | 1.0294 |
| 2026-01-21 | 1.0255 | 1.0255 |
| 2026-01-20 | 1.0316 | 1.0316 |
| 2026-01-19 | 1.0211 | 1.0211 |
| 2026-01-16 | 1.0213 | 1.0213 |
| 2026-01-15 | 1.0324 | 1.0324 |
| 2026-01-14 | 1.0341 | 1.0341 |
| 2026-01-13 | 1.0442 | 1.0442 |
| 2026-01-12 | 1.0430 | 1.0430 |
| 2026-01-09 | 1.0441 | 1.0441 |
| 2026-01-08 | 1.0469 | 1.0469 |
| 2026-01-07 | 1.0563 | 1.0563 |
| 2026-01-06 | 1.0594 | 1.0594 |
| 2026-01-05 | 1.0355 | 1.0355 |
| 2025-12-31 | 1.0129 | 1.0129 |
| 2025-12-30 | 1.0149 | 1.0149 |
| 2025-12-29 | 1.0213 | 1.0213 |
| 2025-12-26 | 1.0242 | 1.0242 |
| 2025-12-25 | 1.0227 | 1.0227 |
| 2025-12-24 | 1.0157 | 1.0157 |
| 2025-12-23 | 1.0162 | 1.0162 |
| 2025-12-22 | 1.0147 | 1.0147 |
| 2025-12-19 | 1.0171 | 1.0171 |
| 2025-12-18 | 1.0151 | 1.0151 |
| 2025-12-17 | 1.0079 | 1.0079 |
| 2025-12-16 | 0.9962 | 0.9962 |
| 2025-12-15 | 1.0037 | 1.0037 |
| 2025-12-12 | 0.9938 | 0.9938 |
| 2025-12-11 | 0.9880 | 0.9880 |
| 2025-12-10 | 0.9927 | 0.9927 |
| 2025-12-09 | 0.9912 | 0.9912 |
| 2025-12-08 | 1.0037 | 1.0037 |
| 2025-12-05 | 1.0027 | 1.0027 |
| 2025-12-04 | 0.9876 | 0.9876 |
| 2025-12-03 | 0.9883 | 0.9883 |
| 2025-12-02 | 0.9959 | 0.9959 |
| 2025-12-01 | 0.9974 | 0.9974 |
| 2025-11-28 | 0.9926 | 0.9926 |
| 2025-11-27 | 0.9957 | 0.9957 |
| 2025-11-26 | 0.9931 | 0.9931 |
| 2025-11-25 | 0.9985 | 0.9985 |
| 2025-11-24 | 0.9884 | 0.9884 |
| 2025-11-21 | 0.9942 | 0.9942 |
| 2025-11-20 | 1.0140 | 1.0140 |
| 2025-11-19 | 1.0108 | 1.0108 |
| 2025-11-18 | 1.0054 | 1.0054 |
| 2025-11-17 | 1.0149 | 1.0149 |
| 2025-11-14 | 1.0194 | 1.0194 |
| 2025-11-13 | 1.0251 | 1.0251 |
| 2025-11-12 | 1.0205 | 1.0205 |
| 2025-11-11 | 1.0157 | 1.0157 |
| 2025-11-10 | 1.0194 | 1.0194 |
| 2025-11-07 | 1.0103 | 1.0103 |
| 2025-11-06 | 1.0096 | 1.0096 |
| 2025-11-05 | 1.0050 | 1.0050 |
| 2025-11-04 | 1.0076 | 1.0076 |
| 2025-11-03 | 1.0044 | 1.0044 |
| 2025-10-31 | 0.9978 | 0.9978 |
| 2025-10-30 | 1.0097 | 1.0097 |
| 2025-10-29 | 1.0132 | 1.0132 |
| 2025-10-28 | 1.0127 | 1.0127 |
| 2025-10-27 | 1.0183 | 1.0183 |
| 2025-10-24 | 1.0150 | 1.0150 |
| 2025-10-23 | 1.0185 | 1.0185 |
| 2025-10-22 | 1.0104 | 1.0104 |
| 2025-10-21 | 1.0083 | 1.0083 |
