长江智能制造混合型发起式A(014339)
2026-04-03
1.4063
-0.5797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
