长江红利回报混合型发起式C(013935)
2026-07-15
0.9483
1.3574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 0.9483 | 0.9483 |
| 2026-07-14 | 0.9356 | 0.9356 |
| 2026-07-13 | 0.9193 | 0.9193 |
| 2026-07-10 | 0.9240 | 0.9240 |
| 2026-07-09 | 0.9222 | 0.9222 |
| 2026-07-08 | 0.9291 | 0.9291 |
| 2026-07-07 | 0.9295 | 0.9295 |
| 2026-07-06 | 0.9434 | 0.9434 |
| 2026-07-03 | 0.9326 | 0.9326 |
| 2026-07-02 | 0.9285 | 0.9285 |
| 2026-07-01 | 0.9296 | 0.9296 |
| 2026-06-30 | 0.9149 | 0.9149 |
| 2026-06-29 | 0.9291 | 0.9291 |
| 2026-06-26 | 0.9183 | 0.9183 |
| 2026-06-25 | 0.9352 | 0.9352 |
| 2026-06-24 | 0.9328 | 0.9328 |
| 2026-06-23 | 0.9443 | 0.9443 |
| 2026-06-22 | 0.9630 | 0.9630 |
| 2026-06-18 | 0.9336 | 0.9336 |
| 2026-06-17 | 0.9632 | 0.9632 |
| 2026-06-16 | 0.9614 | 0.9614 |
| 2026-06-15 | 0.9683 | 0.9683 |
| 2026-06-12 | 0.9683 | 0.9683 |
| 2026-06-11 | 0.9535 | 0.9535 |
| 2026-06-10 | 0.9563 | 0.9563 |
| 2026-06-09 | 0.9589 | 0.9589 |
| 2026-06-08 | 0.9588 | 0.9588 |
| 2026-06-05 | 0.9664 | 0.9664 |
| 2026-06-04 | 0.9628 | 0.9628 |
| 2026-06-03 | 0.9687 | 0.9687 |
| 2026-06-02 | 0.9726 | 0.9726 |
| 2026-06-01 | 0.9790 | 0.9790 |
| 2026-05-29 | 0.9648 | 0.9648 |
| 2026-05-28 | 0.9541 | 0.9541 |
| 2026-05-27 | 0.9559 | 0.9559 |
| 2026-05-26 | 0.9619 | 0.9619 |
| 2026-05-25 | 0.9595 | 0.9595 |
| 2026-05-22 | 0.9529 | 0.9529 |
| 2026-05-21 | 0.9533 | 0.9533 |
| 2026-05-20 | 0.9612 | 0.9612 |
| 2026-05-19 | 0.9663 | 0.9663 |
| 2026-05-18 | 0.9663 | 0.9663 |
| 2026-05-15 | 0.9753 | 0.9753 |
| 2026-05-14 | 0.9829 | 0.9829 |
| 2026-05-13 | 0.9971 | 0.9971 |
| 2026-05-12 | 1.0099 | 1.0099 |
| 2026-05-11 | 1.0135 | 1.0135 |
| 2026-05-08 | 1.0027 | 1.0027 |
| 2026-05-07 | 1.0105 | 1.0105 |
| 2026-05-06 | 1.0178 | 1.0178 |
| 2026-04-30 | 1.0122 | 1.0122 |
| 2026-04-29 | 1.0189 | 1.0189 |
| 2026-04-28 | 1.0085 | 1.0085 |
| 2026-04-27 | 0.9997 | 0.9997 |
| 2026-04-24 | 0.9981 | 0.9981 |
| 2026-04-23 | 0.9953 | 0.9953 |
| 2026-04-22 | 0.9918 | 0.9918 |
| 2026-04-21 | 0.9920 | 0.9920 |
| 2026-04-20 | 0.9921 | 0.9921 |
| 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 |
