长江智能制造混合型发起式A(014339)
2026-06-01
1.4608
0.3779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.4460 | 1.4460 |
| 2026-04-07 | 1.4085 | 1.4085 |
| 2026-04-03 | 1.4063 | 1.4063 |
| 2026-04-02 | 1.4145 | 1.4145 |
| 2026-04-01 | 1.4281 | 1.4281 |
| 2026-03-31 | 1.4062 | 1.4062 |
| 2026-03-30 | 1.4108 | 1.4108 |
| 2026-03-27 | 1.4153 | 1.4153 |
| 2026-03-26 | 1.4066 | 1.4066 |
| 2026-03-25 | 1.4174 | 1.4174 |
| 2026-03-24 | 1.4042 | 1.4042 |
| 2026-03-23 | 1.3886 | 1.3886 |
| 2026-03-20 | 1.4301 | 1.4301 |
| 2026-03-19 | 1.4440 | 1.4440 |
| 2026-03-18 | 1.4688 | 1.4688 |
| 2026-03-17 | 1.4679 | 1.4679 |
| 2026-03-16 | 1.4771 | 1.4771 |
| 2026-03-13 | 1.4832 | 1.4832 |
| 2026-03-12 | 1.4942 | 1.4942 |
| 2026-03-11 | 1.5041 | 1.5041 |
| 2026-03-10 | 1.5013 | 1.5013 |
| 2026-03-09 | 1.4902 | 1.4902 |
| 2026-03-06 | 1.5053 | 1.5053 |
| 2026-03-05 | 1.4932 | 1.4932 |
| 2026-03-04 | 1.4842 | 1.4842 |
| 2026-03-03 | 1.4919 | 1.4919 |
| 2026-03-02 | 1.5283 | 1.5283 |
| 2026-02-27 | 1.5429 | 1.5429 |
| 2026-02-26 | 1.5437 | 1.5437 |
| 2026-02-25 | 1.5379 | 1.5379 |
| 2026-02-24 | 1.5313 | 1.5313 |
| 2026-02-13 | 1.5165 | 1.5165 |
| 2026-02-12 | 1.5267 | 1.5267 |
| 2026-02-11 | 1.5232 | 1.5232 |
| 2026-02-10 | 1.5196 | 1.5196 |
| 2026-02-09 | 1.5152 | 1.5152 |
| 2026-02-06 | 1.5080 | 1.5080 |
| 2026-02-05 | 1.5112 | 1.5112 |
| 2026-02-04 | 1.5149 | 1.5149 |
| 2026-02-03 | 1.5070 | 1.5070 |
| 2026-02-02 | 1.4894 | 1.4894 |
| 2026-01-30 | 1.5152 | 1.5152 |
| 2026-01-29 | 1.5201 | 1.5201 |
| 2026-01-28 | 1.5240 | 1.5240 |
| 2026-01-27 | 1.5305 | 1.5305 |
| 2026-01-26 | 1.5283 | 1.5283 |
| 2026-01-23 | 1.5396 | 1.5396 |
| 2026-01-22 | 1.5296 | 1.5296 |
| 2026-01-21 | 1.5353 | 1.5353 |
| 2026-01-20 | 1.5310 | 1.5310 |
| 2026-01-19 | 1.5323 | 1.5323 |
| 2026-01-16 | 1.5181 | 1.5181 |
| 2026-01-15 | 1.5144 | 1.5144 |
| 2026-01-14 | 1.5116 | 1.5116 |
| 2026-01-13 | 1.5070 | 1.5070 |
| 2026-01-12 | 1.5171 | 1.5171 |
| 2026-01-09 | 1.5027 | 1.5027 |
| 2026-01-08 | 1.4860 | 1.4860 |
| 2026-01-07 | 1.4803 | 1.4803 |
| 2026-01-06 | 1.4824 | 1.4824 |
| 2026-01-05 | 1.4682 | 1.4682 |
| 2025-12-31 | 1.4525 | 1.4525 |
| 2025-12-30 | 1.4513 | 1.4513 |
| 2025-12-29 | 1.4452 | 1.4452 |
| 2025-12-26 | 1.4507 | 1.4507 |
| 2025-12-25 | 1.4508 | 1.4508 |
| 2025-12-24 | 1.4471 | 1.4471 |
| 2025-12-23 | 1.4377 | 1.4377 |
| 2025-12-22 | 1.4384 | 1.4384 |
| 2025-12-19 | 1.4360 | 1.4360 |
| 2025-12-18 | 1.4323 | 1.4323 |
| 2025-12-17 | 1.4377 | 1.4377 |
| 2025-12-16 | 1.4291 | 1.4291 |
| 2025-12-15 | 1.4370 | 1.4370 |
| 2025-12-12 | 1.4415 | 1.4415 |
| 2025-12-11 | 1.4229 | 1.4229 |
| 2025-12-10 | 1.4310 | 1.4310 |
| 2025-12-09 | 1.4289 | 1.4289 |
| 2025-12-08 | 1.4319 | 1.4319 |
| 2025-12-05 | 1.4276 | 1.4276 |
