长江智能制造混合型发起式A(014339)
2026-09-30
1.4066
0.4212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4066 | 1.4066 |
| 2026-09-29 | 1.4007 | 1.4007 |
| 2026-09-28 | 1.3983 | 1.3983 |
| 2026-09-24 | 1.4146 | 1.4146 |
| 2026-09-23 | 1.4289 | 1.4289 |
| 2026-09-22 | 1.4307 | 1.4307 |
| 2026-09-21 | 1.4270 | 1.4270 |
| 2026-09-18 | 1.4128 | 1.4128 |
| 2026-09-17 | 1.4041 | 1.4041 |
| 2026-09-16 | 1.4017 | 1.4017 |
| 2026-09-15 | 1.3959 | 1.3959 |
| 2026-09-14 | 1.3948 | 1.3948 |
| 2026-09-11 | 1.3922 | 1.3922 |
| 2026-09-10 | 1.4011 | 1.4011 |
| 2026-09-09 | 1.4156 | 1.4156 |
| 2026-09-08 | 1.4214 | 1.4214 |
| 2026-09-07 | 1.4253 | 1.4253 |
| 2026-09-04 | 1.4256 | 1.4256 |
| 2026-09-03 | 1.4266 | 1.4266 |
| 2026-09-02 | 1.4231 | 1.4231 |
| 2026-09-01 | 1.4346 | 1.4346 |
| 2026-08-31 | 1.4309 | 1.4309 |
| 2026-08-28 | 1.4293 | 1.4293 |
| 2026-08-27 | 1.4258 | 1.4258 |
| 2026-08-26 | 1.4260 | 1.4260 |
| 2026-08-25 | 1.4243 | 1.4243 |
| 2026-08-24 | 1.4171 | 1.4171 |
| 2026-08-21 | 1.4235 | 1.4235 |
| 2026-08-20 | 1.4295 | 1.4295 |
| 2026-08-19 | 1.4224 | 1.4224 |
| 2026-08-18 | 1.4465 | 1.4465 |
| 2026-08-17 | 1.4436 | 1.4436 |
| 2026-08-14 | 1.4373 | 1.4373 |
| 2026-08-13 | 1.4386 | 1.4386 |
| 2026-08-12 | 1.4437 | 1.4437 |
| 2026-08-11 | 1.4424 | 1.4424 |
| 2026-08-10 | 1.4516 | 1.4516 |
| 2026-08-07 | 1.4466 | 1.4466 |
| 2026-08-06 | 1.4460 | 1.4460 |
| 2026-08-05 | 1.4518 | 1.4518 |
| 2026-08-04 | 1.4455 | 1.4455 |
| 2026-08-03 | 1.4526 | 1.4526 |
| 2026-07-31 | 1.4456 | 1.4456 |
| 2026-07-30 | 1.4398 | 1.4398 |
| 2026-07-29 | 1.4320 | 1.4320 |
| 2026-07-28 | 1.4059 | 1.4059 |
| 2026-07-27 | 1.4087 | 1.4087 |
| 2026-07-24 | 1.3934 | 1.3934 |
| 2026-07-23 | 1.4131 | 1.4131 |
| 2026-07-22 | 1.4004 | 1.4004 |
| 2026-07-21 | 1.4062 | 1.4062 |
| 2026-07-20 | 1.3985 | 1.3985 |
| 2026-07-17 | 1.3798 | 1.3798 |
| 2026-07-16 | 1.4007 | 1.4007 |
| 2026-07-15 | 1.4010 | 1.4010 |
| 2026-07-14 | 1.3856 | 1.3856 |
| 2026-07-13 | 1.3836 | 1.3836 |
| 2026-07-10 | 1.3972 | 1.3972 |
| 2026-07-09 | 1.3964 | 1.3964 |
| 2026-07-08 | 1.3986 | 1.3986 |
| 2026-07-07 | 1.4153 | 1.4153 |
| 2026-07-06 | 1.4274 | 1.4274 |
| 2026-07-03 | 1.4305 | 1.4305 |
| 2026-07-02 | 1.4115 | 1.4115 |
| 2026-07-01 | 1.4144 | 1.4144 |
| 2026-06-30 | 1.4004 | 1.4004 |
| 2026-06-29 | 1.3922 | 1.3922 |
| 2026-06-26 | 1.3832 | 1.3832 |
| 2026-06-25 | 1.4019 | 1.4019 |
| 2026-06-24 | 1.4083 | 1.4083 |
| 2026-06-23 | 1.4161 | 1.4161 |
| 2026-06-22 | 1.4255 | 1.4255 |
| 2026-06-18 | 1.4257 | 1.4257 |
| 2026-06-17 | 1.4346 | 1.4346 |
| 2026-06-16 | 1.4402 | 1.4402 |
| 2026-06-15 | 1.4497 | 1.4497 |
| 2026-06-12 | 1.4338 | 1.4338 |
| 2026-06-11 | 1.4205 | 1.4205 |
| 2026-06-10 | 1.4293 | 1.4293 |
| 2026-06-09 | 1.4357 | 1.4357 |
| 2026-06-08 | 1.4280 | 1.4280 |
| 2026-06-05 | 1.4464 | 1.4464 |
| 2026-06-04 | 1.4462 | 1.4462 |
| 2026-06-03 | 1.4530 | 1.4530 |
| 2026-06-02 | 1.4597 | 1.4597 |
| 2026-06-01 | 1.4608 | 1.4608 |
| 2026-05-29 | 1.4553 | 1.4553 |
| 2026-05-28 | 1.4715 | 1.4715 |
| 2026-05-27 | 1.4779 | 1.4779 |
| 2026-05-26 | 1.4887 | 1.4887 |
| 2026-05-25 | 1.4916 | 1.4916 |
| 2026-05-22 | 1.4886 | 1.4886 |
| 2026-05-21 | 1.4728 | 1.4728 |
| 2026-05-20 | 1.4736 | 1.4736 |
| 2026-05-19 | 1.4797 | 1.4797 |
| 2026-05-18 | 1.4679 | 1.4679 |
| 2026-05-15 | 1.4720 | 1.4720 |
| 2026-05-14 | 1.4753 | 1.4753 |
| 2026-05-13 | 1.4932 | 1.4932 |
| 2026-05-12 | 1.4832 | 1.4832 |
| 2026-05-11 | 1.4939 | 1.4939 |
| 2026-05-08 | 1.4860 | 1.4860 |
| 2026-05-07 | 1.4846 | 1.4846 |
| 2026-05-06 | 1.4759 | 1.4759 |
| 2026-04-30 | 1.4653 | 1.4653 |
| 2026-04-29 | 1.4637 | 1.4637 |
| 2026-04-28 | 1.4547 | 1.4547 |
| 2026-04-27 | 1.4507 | 1.4507 |
| 2026-04-24 | 1.4400 | 1.4400 |
| 2026-04-23 | 1.4427 | 1.4427 |
| 2026-04-22 | 1.4493 | 1.4493 |
| 2026-04-21 | 1.4491 | 1.4491 |
| 2026-04-20 | 1.4536 | 1.4536 |
| 2026-04-17 | 1.4507 | 1.4507 |
| 2026-04-16 | 1.4578 | 1.4578 |
| 2026-04-15 | 1.4492 | 1.4492 |
| 2026-04-14 | 1.4478 | 1.4478 |
| 2026-04-13 | 1.4431 | 1.4431 |
| 2026-04-10 | 1.4548 | 1.4548 |
| 2026-04-09 | 1.4426 | 1.4426 |
