长江智能制造混合型发起式C(014340)
2026-05-25
1.4656
0.1983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.4656 | 1.4656 |
| 2026-05-22 | 1.4627 | 1.4627 |
| 2026-05-21 | 1.4472 | 1.4472 |
| 2026-05-20 | 1.4480 | 1.4480 |
| 2026-05-19 | 1.4540 | 1.4540 |
| 2026-05-18 | 1.4424 | 1.4424 |
| 2026-05-15 | 1.4464 | 1.4464 |
| 2026-05-14 | 1.4497 | 1.4497 |
| 2026-05-13 | 1.4674 | 1.4674 |
| 2026-05-12 | 1.4576 | 1.4576 |
| 2026-05-11 | 1.4680 | 1.4680 |
| 2026-05-08 | 1.4603 | 1.4603 |
| 2026-05-07 | 1.4590 | 1.4590 |
| 2026-05-06 | 1.4504 | 1.4504 |
| 2026-04-30 | 1.4401 | 1.4401 |
| 2026-04-29 | 1.4385 | 1.4385 |
| 2026-04-28 | 1.4297 | 1.4297 |
| 2026-04-27 | 1.4258 | 1.4258 |
| 2026-04-24 | 1.4154 | 1.4154 |
| 2026-04-23 | 1.4180 | 1.4180 |
| 2026-04-22 | 1.4245 | 1.4245 |
| 2026-04-21 | 1.4244 | 1.4244 |
| 2026-04-20 | 1.4287 | 1.4287 |
| 2026-04-17 | 1.4260 | 1.4260 |
| 2026-04-16 | 1.4330 | 1.4330 |
| 2026-04-15 | 1.4246 | 1.4246 |
| 2026-04-14 | 1.4232 | 1.4232 |
| 2026-04-13 | 1.4185 | 1.4185 |
| 2026-04-10 | 1.4301 | 1.4301 |
| 2026-04-09 | 1.4182 | 1.4182 |
| 2026-04-08 | 1.4215 | 1.4215 |
| 2026-04-07 | 1.3847 | 1.3847 |
| 2026-04-03 | 1.3825 | 1.3825 |
| 2026-04-02 | 1.3906 | 1.3906 |
| 2026-04-01 | 1.4041 | 1.4041 |
| 2026-03-31 | 1.3825 | 1.3825 |
| 2026-03-30 | 1.3871 | 1.3871 |
| 2026-03-27 | 1.3915 | 1.3915 |
| 2026-03-26 | 1.3829 | 1.3829 |
| 2026-03-25 | 1.3936 | 1.3936 |
| 2026-03-24 | 1.3807 | 1.3807 |
| 2026-03-23 | 1.3653 | 1.3653 |
| 2026-03-20 | 1.4062 | 1.4062 |
| 2026-03-19 | 1.4198 | 1.4198 |
| 2026-03-18 | 1.4443 | 1.4443 |
| 2026-03-17 | 1.4434 | 1.4434 |
| 2026-03-16 | 1.4524 | 1.4524 |
| 2026-03-13 | 1.4585 | 1.4585 |
| 2026-03-12 | 1.4693 | 1.4693 |
| 2026-03-11 | 1.4790 | 1.4790 |
| 2026-03-10 | 1.4764 | 1.4764 |
| 2026-03-09 | 1.4655 | 1.4655 |
| 2026-03-06 | 1.4803 | 1.4803 |
| 2026-03-05 | 1.4684 | 1.4684 |
| 2026-03-04 | 1.4596 | 1.4596 |
| 2026-03-03 | 1.4672 | 1.4672 |
| 2026-03-02 | 1.5030 | 1.5030 |
| 2026-02-27 | 1.5175 | 1.5175 |
| 2026-02-26 | 1.5182 | 1.5182 |
| 2026-02-25 | 1.5125 | 1.5125 |
| 2026-02-24 | 1.5061 | 1.5061 |
| 2026-02-13 | 1.4917 | 1.4917 |
| 2026-02-12 | 1.5017 | 1.5017 |
| 2026-02-11 | 1.4983 | 1.4983 |
| 2026-02-10 | 1.4948 | 1.4948 |
| 2026-02-09 | 1.4904 | 1.4904 |
| 2026-02-06 | 1.4834 | 1.4834 |
| 2026-02-05 | 1.4866 | 1.4866 |
| 2026-02-04 | 1.4903 | 1.4903 |
| 2026-02-03 | 1.4825 | 1.4825 |
| 2026-02-02 | 1.4652 | 1.4652 |
| 2026-01-30 | 1.4906 | 1.4906 |
| 2026-01-29 | 1.4955 | 1.4955 |
| 2026-01-28 | 1.4993 | 1.4993 |
| 2026-01-27 | 1.5057 | 1.5057 |
| 2026-01-26 | 1.5036 | 1.5036 |
| 2026-01-23 | 1.5147 | 1.5147 |
| 2026-01-22 | 1.5049 | 1.5049 |
| 2026-01-21 | 1.5106 | 1.5106 |
| 2026-01-20 | 1.5063 | 1.5063 |
| 2026-01-19 | 1.5076 | 1.5076 |
| 2026-01-16 | 1.4937 | 1.4937 |
| 2026-01-15 | 1.4901 | 1.4901 |
| 2026-01-14 | 1.4873 | 1.4873 |
| 2026-01-13 | 1.4828 | 1.4828 |
| 2026-01-12 | 1.4928 | 1.4928 |
| 2026-01-09 | 1.4787 | 1.4787 |
| 2026-01-08 | 1.4623 | 1.4623 |
| 2026-01-07 | 1.4567 | 1.4567 |
| 2026-01-06 | 1.4587 | 1.4587 |
| 2026-01-05 | 1.4448 | 1.4448 |
| 2025-12-31 | 1.4294 | 1.4294 |
| 2025-12-30 | 1.4282 | 1.4282 |
| 2025-12-29 | 1.4223 | 1.4223 |
| 2025-12-26 | 1.4277 | 1.4277 |
| 2025-12-25 | 1.4278 | 1.4278 |
| 2025-12-24 | 1.4242 | 1.4242 |
| 2025-12-23 | 1.4150 | 1.4150 |
| 2025-12-22 | 1.4157 | 1.4157 |
| 2025-12-19 | 1.4134 | 1.4134 |
| 2025-12-18 | 1.4098 | 1.4098 |
| 2025-12-17 | 1.4150 | 1.4150 |
| 2025-12-16 | 1.4066 | 1.4066 |
| 2025-12-15 | 1.4144 | 1.4144 |
| 2025-12-12 | 1.4189 | 1.4189 |
| 2025-12-11 | 1.4006 | 1.4006 |
| 2025-12-10 | 1.4085 | 1.4085 |
| 2025-12-09 | 1.4065 | 1.4065 |
| 2025-12-08 | 1.4095 | 1.4095 |
| 2025-12-05 | 1.4053 | 1.4053 |
| 2025-12-04 | 1.3948 | 1.3948 |
| 2025-12-03 | 1.4010 | 1.4010 |
| 2025-12-02 | 1.3961 | 1.3961 |
| 2025-12-01 | 1.4021 | 1.4021 |
| 2025-11-28 | 1.3947 | 1.3947 |
