长江智能制造混合型发起式C(014340)
2026-08-21
1.3973
-0.4205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3973 | 1.3973 |
| 2026-08-20 | 1.4032 | 1.4032 |
| 2026-08-19 | 1.3963 | 1.3963 |
| 2026-08-18 | 1.4199 | 1.4199 |
| 2026-08-17 | 1.4171 | 1.4171 |
| 2026-08-14 | 1.4109 | 1.4109 |
| 2026-08-13 | 1.4123 | 1.4123 |
| 2026-08-12 | 1.4172 | 1.4172 |
| 2026-08-11 | 1.4160 | 1.4160 |
| 2026-08-10 | 1.4251 | 1.4251 |
| 2026-08-07 | 1.4202 | 1.4202 |
| 2026-08-06 | 1.4196 | 1.4196 |
| 2026-08-05 | 1.4253 | 1.4253 |
| 2026-08-04 | 1.4191 | 1.4191 |
| 2026-08-03 | 1.4261 | 1.4261 |
| 2026-07-31 | 1.4193 | 1.4193 |
| 2026-07-30 | 1.4136 | 1.4136 |
| 2026-07-29 | 1.4060 | 1.4060 |
| 2026-07-28 | 1.3803 | 1.3803 |
| 2026-07-27 | 1.3831 | 1.3831 |
| 2026-07-24 | 1.3682 | 1.3682 |
| 2026-07-23 | 1.3876 | 1.3876 |
| 2026-07-22 | 1.3751 | 1.3751 |
| 2026-07-21 | 1.3808 | 1.3808 |
| 2026-07-20 | 1.3733 | 1.3733 |
| 2026-07-17 | 1.3550 | 1.3550 |
| 2026-07-16 | 1.3755 | 1.3755 |
| 2026-07-15 | 1.3757 | 1.3757 |
| 2026-07-14 | 1.3606 | 1.3606 |
| 2026-07-13 | 1.3587 | 1.3587 |
| 2026-07-10 | 1.3721 | 1.3721 |
| 2026-07-09 | 1.3713 | 1.3713 |
| 2026-07-08 | 1.3735 | 1.3735 |
| 2026-07-07 | 1.3899 | 1.3899 |
| 2026-07-06 | 1.4018 | 1.4018 |
| 2026-07-03 | 1.4049 | 1.4049 |
| 2026-07-02 | 1.3862 | 1.3862 |
| 2026-07-01 | 1.3891 | 1.3891 |
| 2026-06-30 | 1.3754 | 1.3754 |
| 2026-06-29 | 1.3674 | 1.3674 |
| 2026-06-26 | 1.3585 | 1.3585 |
| 2026-06-25 | 1.3769 | 1.3769 |
| 2026-06-24 | 1.3832 | 1.3832 |
| 2026-06-23 | 1.3910 | 1.3910 |
| 2026-06-22 | 1.4002 | 1.4002 |
| 2026-06-18 | 1.4005 | 1.4005 |
| 2026-06-17 | 1.4092 | 1.4092 |
| 2026-06-16 | 1.4147 | 1.4147 |
| 2026-06-15 | 1.4241 | 1.4241 |
| 2026-06-12 | 1.4085 | 1.4085 |
| 2026-06-11 | 1.3955 | 1.3955 |
| 2026-06-10 | 1.4041 | 1.4041 |
| 2026-06-09 | 1.4104 | 1.4104 |
| 2026-06-08 | 1.4029 | 1.4029 |
| 2026-06-05 | 1.4210 | 1.4210 |
| 2026-06-04 | 1.4208 | 1.4208 |
| 2026-06-03 | 1.4275 | 1.4275 |
| 2026-06-02 | 1.4341 | 1.4341 |
| 2026-06-01 | 1.4352 | 1.4352 |
| 2026-05-29 | 1.4299 | 1.4299 |
| 2026-05-28 | 1.4458 | 1.4458 |
| 2026-05-27 | 1.4521 | 1.4521 |
| 2026-05-26 | 1.4627 | 1.4627 |
| 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 |
