长江智能制造混合型发起式A(014339)
2025-12-26
1.4507
-0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 1.4169 | 1.4169 |
| 2025-12-03 | 1.4232 | 1.4232 |
| 2025-12-02 | 1.4182 | 1.4182 |
| 2025-12-01 | 1.4243 | 1.4243 |
| 2025-11-28 | 1.4168 | 1.4168 |
| 2025-11-27 | 1.4113 | 1.4113 |
| 2025-11-26 | 1.4138 | 1.4138 |
| 2025-11-25 | 1.4168 | 1.4168 |
| 2025-11-24 | 1.4104 | 1.4104 |
| 2025-11-21 | 1.4036 | 1.4036 |
| 2025-11-20 | 1.4224 | 1.4224 |
| 2025-11-19 | 1.4321 | 1.4321 |
| 2025-11-18 | 1.4365 | 1.4365 |
| 2025-11-17 | 1.4434 | 1.4434 |
| 2025-11-14 | 1.4461 | 1.4461 |
| 2025-11-13 | 1.4526 | 1.4526 |
| 2025-11-12 | 1.4489 | 1.4489 |
| 2025-11-11 | 1.4532 | 1.4532 |
| 2025-11-10 | 1.4535 | 1.4535 |
| 2025-11-07 | 1.4461 | 1.4461 |
| 2025-11-06 | 1.4457 | 1.4457 |
| 2025-11-05 | 1.4360 | 1.4360 |
| 2025-11-04 | 1.4252 | 1.4252 |
| 2025-11-03 | 1.4361 | 1.4361 |
| 2025-10-31 | 1.4276 | 1.4276 |
| 2025-10-30 | 1.4235 | 1.4235 |
| 2025-10-29 | 1.4325 | 1.4325 |
| 2025-10-28 | 1.4129 | 1.4129 |
| 2025-10-27 | 1.4031 | 1.4031 |
| 2025-10-24 | 1.4010 | 1.4010 |
| 2025-10-23 | 1.3985 | 1.3985 |
| 2025-10-22 | 1.3930 | 1.3930 |
| 2025-10-21 | 1.3962 | 1.3962 |
| 2025-10-20 | 1.3842 | 1.3842 |
| 2025-10-17 | 1.3781 | 1.3781 |
| 2025-10-16 | 1.4017 | 1.4017 |
| 2025-10-15 | 1.4080 | 1.4080 |
| 2025-10-14 | 1.3961 | 1.3961 |
| 2025-10-13 | 1.4150 | 1.4150 |
| 2025-10-10 | 1.4237 | 1.4237 |
| 2025-10-09 | 1.4214 | 1.4214 |
| 2025-09-30 | 1.4028 | 1.4028 |
| 2025-09-29 | 1.3996 | 1.3996 |
| 2025-09-26 | 1.3959 | 1.3959 |
| 2025-09-25 | 1.4039 | 1.4039 |
| 2025-09-24 | 1.4061 | 1.4061 |
| 2025-09-23 | 1.3863 | 1.3863 |
| 2025-09-22 | 1.3883 | 1.3883 |
| 2025-09-19 | 1.3917 | 1.3917 |
| 2025-09-18 | 1.3881 | 1.3881 |
| 2025-09-17 | 1.4003 | 1.4003 |
| 2025-09-16 | 1.3884 | 1.3884 |
| 2025-09-15 | 1.3857 | 1.3857 |
| 2025-09-12 | 1.3897 | 1.3897 |
| 2025-09-11 | 1.3958 | 1.3958 |
| 2025-09-10 | 1.3791 | 1.3791 |
| 2025-09-09 | 1.3767 | 1.3767 |
| 2025-09-08 | 1.3808 | 1.3808 |
| 2025-09-05 | 1.3672 | 1.3672 |
| 2025-09-04 | 1.3452 | 1.3452 |
| 2025-09-03 | 1.3592 | 1.3592 |
| 2025-09-02 | 1.3717 | 1.3717 |
| 2025-09-01 | 1.3921 | 1.3921 |
| 2025-08-29 | 1.3830 | 1.3830 |
| 2025-08-28 | 1.3849 | 1.3849 |
| 2025-08-27 | 1.3713 | 1.3713 |
| 2025-08-26 | 1.3864 | 1.3864 |
| 2025-08-25 | 1.3785 | 1.3785 |
| 2025-08-22 | 1.3752 | 1.3752 |
| 2025-08-21 | 1.3478 | 1.3478 |
| 2025-08-20 | 1.3390 | 1.3390 |
| 2025-08-19 | 1.3134 | 1.3134 |
| 2025-08-18 | 1.3146 | 1.3146 |
| 2025-08-15 | 1.2925 | 1.2925 |
| 2025-08-14 | 1.2753 | 1.2753 |
| 2025-08-13 | 1.2844 | 1.2844 |
| 2025-08-12 | 1.2756 | 1.2756 |
| 2025-08-11 | 1.2719 | 1.2719 |
| 2025-08-08 | 1.2595 | 1.2595 |
| 2025-08-07 | 1.2639 | 1.2639 |
| 2025-08-06 | 1.2679 | 1.2679 |
| 2025-08-05 | 1.2615 | 1.2615 |
| 2025-08-04 | 1.2538 | 1.2538 |
| 2025-08-01 | 1.2460 | 1.2460 |
| 2025-07-31 | 1.2423 | 1.2423 |
| 2025-07-30 | 1.2505 | 1.2505 |
| 2025-07-29 | 1.2536 | 1.2536 |
| 2025-07-28 | 1.2422 | 1.2422 |
| 2025-07-25 | 1.2396 | 1.2396 |
| 2025-07-24 | 1.2372 | 1.2372 |
| 2025-07-23 | 1.2294 | 1.2294 |
| 2025-07-22 | 1.2357 | 1.2357 |
| 2025-07-21 | 1.2217 | 1.2217 |
| 2025-07-18 | 1.2111 | 1.2111 |
| 2025-07-17 | 1.2090 | 1.2090 |
| 2025-07-16 | 1.1948 | 1.1948 |
| 2025-07-15 | 1.1936 | 1.1936 |
| 2025-07-14 | 1.1941 | 1.1941 |
| 2025-07-11 | 1.1924 | 1.1924 |
| 2025-07-10 | 1.1903 | 1.1903 |
| 2025-07-09 | 1.1886 | 1.1886 |
| 2025-07-08 | 1.1915 | 1.1915 |
| 2025-07-07 | 1.1787 | 1.1787 |
| 2025-07-04 | 1.1776 | 1.1776 |
