基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长江智能制造混合A(014339)
2022-08-18
1.0030
0.2298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.0030 | 1.0030 |
| 2022-08-17 | 1.0007 | 1.0007 |
| 2022-08-16 | 0.9920 | 0.9920 |
| 2022-08-15 | 0.9954 | 0.9954 |
| 2022-08-12 | 0.9881 | 0.9881 |
| 2022-08-11 | 1.0059 | 1.0059 |
| 2022-08-10 | 0.9914 | 0.9914 |
| 2022-08-09 | 0.9922 | 0.9922 |
| 2022-08-08 | 0.9943 | 0.9943 |
| 2022-08-05 | 0.9836 | 0.9836 |
| 2022-08-04 | 0.9604 | 0.9604 |
| 2022-08-03 | 0.9586 | 0.9586 |
| 2022-08-02 | 0.9711 | 0.9711 |
| 2022-08-01 | 0.9784 | 0.9784 |
| 2022-07-29 | 0.9605 | 0.9605 |
| 2022-07-28 | 0.9607 | 0.9607 |
| 2022-07-27 | 0.9463 | 0.9463 |
| 2022-07-26 | 0.9371 | 0.9371 |
| 2022-07-25 | 0.9274 | 0.9274 |
| 2022-07-22 | 0.9355 | 0.9355 |
| 2022-07-21 | 0.9418 | 0.9418 |
| 2022-07-20 | 0.9346 | 0.9346 |
| 2022-07-19 | 0.9266 | 0.9266 |
| 2022-07-18 | 0.9210 | 0.9210 |
| 2022-07-15 | 0.9115 | 0.9115 |
| 2022-07-14 | 0.9086 | 0.9086 |
| 2022-07-13 | 0.8928 | 0.8928 |
| 2022-07-12 | 0.8883 | 0.8883 |
| 2022-07-11 | 0.9043 | 0.9043 |
| 2022-07-08 | 0.9214 | 0.9214 |
| 2022-07-07 | 0.9243 | 0.9243 |
| 2022-07-06 | 0.9189 | 0.9189 |
| 2022-07-05 | 0.9180 | 0.9180 |
| 2022-07-04 | 0.9275 | 0.9275 |
| 2022-07-01 | 0.9341 | 0.9341 |
| 2022-06-30 | 0.9394 | 0.9394 |
| 2022-06-29 | 0.9338 | 0.9338 |
| 2022-06-28 | 0.9595 | 0.9595 |
| 2022-06-27 | 0.9477 | 0.9477 |
| 2022-06-24 | 0.9476 | 0.9476 |
| 2022-06-23 | 0.9384 | 0.9384 |
| 2022-06-22 | 0.9171 | 0.9171 |
| 2022-06-21 | 0.9276 | 0.9276 |
| 2022-06-20 | 0.9321 | 0.9321 |
| 2022-06-17 | 0.9273 | 0.9273 |
| 2022-06-16 | 0.9220 | 0.9220 |
| 2022-06-15 | 0.9193 | 0.9193 |
| 2022-06-14 | 0.9222 | 0.9222 |
| 2022-06-13 | 0.9223 | 0.9223 |
| 2022-06-10 | 0.9207 | 0.9207 |
| 2022-06-09 | 0.9110 | 0.9110 |
| 2022-06-08 | 0.9205 | 0.9205 |
| 2022-06-07 | 0.9231 | 0.9231 |
| 2022-06-06 | 0.9289 | 0.9289 |
| 2022-06-02 | 0.9219 | 0.9219 |
| 2022-06-01 | 0.9142 | 0.9142 |
| 2022-05-31 | 0.9128 | 0.9128 |
| 2022-05-30 | 0.9065 | 0.9065 |
| 2022-05-27 | 0.9032 | 0.9032 |
| 2022-05-26 | 0.9032 | 0.9032 |
| 2022-05-25 | 0.9020 | 0.9020 |
| 2022-05-24 | 0.9019 | 0.9019 |
| 2022-05-23 | 0.9101 | 0.9101 |
| 2022-05-20 | 0.9084 | 0.9084 |
| 2022-05-19 | 0.9076 | 0.9076 |
| 2022-05-18 | 0.9055 | 0.9055 |
| 2022-05-17 | 0.9022 | 0.9022 |
| 2022-05-16 | 0.8969 | 0.8969 |
| 2022-05-13 | 0.8991 | 0.8991 |
| 2022-05-12 | 0.8983 | 0.8983 |
| 2022-05-11 | 0.8992 | 0.8992 |
| 2022-05-10 | 0.8954 | 0.8954 |
| 2022-05-09 | 0.8913 | 0.8913 |
| 2022-05-06 | 0.8920 | 0.8920 |
| 2022-05-05 | 0.8970 | 0.8970 |
| 2022-04-29 | 0.8992 | 0.8992 |
| 2022-04-28 | 0.8892 | 0.8892 |
| 2022-04-27 | 0.8891 | 0.8891 |
| 2022-04-26 | 0.8786 | 0.8786 |
| 2022-04-25 | 0.8819 | 0.8819 |
| 2022-04-22 | 0.8944 | 0.8944 |
| 2022-04-21 | 0.8950 | 0.8950 |
| 2022-04-20 | 0.8996 | 0.8996 |
| 2022-04-19 | 0.9001 | 0.9001 |
| 2022-04-18 | 0.9033 | 0.9033 |
| 2022-04-15 | 0.8965 | 0.8965 |
| 2022-04-14 | 0.8935 | 0.8935 |
| 2022-04-13 | 0.8912 | 0.8912 |
| 2022-04-12 | 0.8946 | 0.8946 |
| 2022-04-11 | 0.8921 | 0.8921 |
| 2022-04-08 | 0.9005 | 0.9005 |
| 2022-04-07 | 0.9030 | 0.9030 |
| 2022-04-06 | 0.9048 | 0.9048 |
| 2022-04-01 | 0.9075 | 0.9075 |
| 2022-03-31 | 0.9083 | 0.9083 |
| 2022-03-30 | 0.9123 | 0.9123 |
| 2022-03-29 | 0.9074 | 0.9074 |
| 2022-03-28 | 0.9113 | 0.9113 |
| 2022-03-25 | 0.9172 | 0.9172 |
| 2022-03-18 | 0.9271 | 0.9271 |
| 2022-03-11 | 0.9376 | 0.9376 |
| 2022-03-04 | 0.9587 | 0.9587 |
| 2022-02-25 | 0.9787 | 0.9787 |
