长江智能制造混合型发起式C(014340)
2025-12-26
1.4277
-0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.3894 | 1.3894 |
| 2025-11-26 | 1.3919 | 1.3919 |
| 2025-11-25 | 1.3948 | 1.3948 |
| 2025-11-24 | 1.3886 | 1.3886 |
| 2025-11-21 | 1.3819 | 1.3819 |
| 2025-11-20 | 1.4004 | 1.4004 |
| 2025-11-19 | 1.4100 | 1.4100 |
| 2025-11-18 | 1.4143 | 1.4143 |
| 2025-11-17 | 1.4211 | 1.4211 |
| 2025-11-14 | 1.4238 | 1.4238 |
| 2025-11-13 | 1.4303 | 1.4303 |
| 2025-11-12 | 1.4266 | 1.4266 |
| 2025-11-11 | 1.4309 | 1.4309 |
| 2025-11-10 | 1.4311 | 1.4311 |
| 2025-11-07 | 1.4240 | 1.4240 |
| 2025-11-06 | 1.4236 | 1.4236 |
| 2025-11-05 | 1.4140 | 1.4140 |
| 2025-11-04 | 1.4034 | 1.4034 |
| 2025-11-03 | 1.4141 | 1.4141 |
| 2025-10-31 | 1.4058 | 1.4058 |
| 2025-10-30 | 1.4018 | 1.4018 |
| 2025-10-29 | 1.4107 | 1.4107 |
| 2025-10-28 | 1.3913 | 1.3913 |
| 2025-10-27 | 1.3818 | 1.3818 |
| 2025-10-24 | 1.3797 | 1.3797 |
| 2025-10-23 | 1.3773 | 1.3773 |
| 2025-10-22 | 1.3719 | 1.3719 |
| 2025-10-21 | 1.3751 | 1.3751 |
| 2025-10-20 | 1.3632 | 1.3632 |
| 2025-10-17 | 1.3573 | 1.3573 |
| 2025-10-16 | 1.3806 | 1.3806 |
| 2025-10-15 | 1.3868 | 1.3868 |
| 2025-10-14 | 1.3751 | 1.3751 |
| 2025-10-13 | 1.3936 | 1.3936 |
| 2025-10-10 | 1.4023 | 1.4023 |
| 2025-10-09 | 1.4000 | 1.4000 |
| 2025-09-30 | 1.3819 | 1.3819 |
| 2025-09-29 | 1.3787 | 1.3787 |
| 2025-09-26 | 1.3751 | 1.3751 |
| 2025-09-25 | 1.3831 | 1.3831 |
| 2025-09-24 | 1.3852 | 1.3852 |
| 2025-09-23 | 1.3657 | 1.3657 |
| 2025-09-22 | 1.3677 | 1.3677 |
| 2025-09-19 | 1.3711 | 1.3711 |
| 2025-09-18 | 1.3676 | 1.3676 |
| 2025-09-17 | 1.3796 | 1.3796 |
| 2025-09-16 | 1.3679 | 1.3679 |
| 2025-09-15 | 1.3652 | 1.3652 |
| 2025-09-12 | 1.3693 | 1.3693 |
| 2025-09-11 | 1.3753 | 1.3753 |
| 2025-09-10 | 1.3588 | 1.3588 |
| 2025-09-09 | 1.3565 | 1.3565 |
| 2025-09-08 | 1.3605 | 1.3605 |
| 2025-09-05 | 1.3472 | 1.3472 |
| 2025-09-04 | 1.3255 | 1.3255 |
| 2025-09-03 | 1.3393 | 1.3393 |
| 2025-09-02 | 1.3517 | 1.3517 |
| 2025-09-01 | 1.3717 | 1.3717 |
| 2025-08-29 | 1.3629 | 1.3629 |
| 2025-08-28 | 1.3647 | 1.3647 |
| 2025-08-27 | 1.3513 | 1.3513 |
| 2025-08-26 | 1.3662 | 1.3662 |
| 2025-08-25 | 1.3585 | 1.3585 |
| 2025-08-22 | 1.3553 | 1.3553 |
| 2025-08-21 | 1.3283 | 1.3283 |
| 2025-08-20 | 1.3196 | 1.3196 |
| 2025-08-19 | 1.2944 | 1.2944 |
| 2025-08-18 | 1.2956 | 1.2956 |
| 2025-08-15 | 1.2739 | 1.2739 |
| 2025-08-14 | 1.2569 | 1.2569 |
| 2025-08-13 | 1.2659 | 1.2659 |
| 2025-08-12 | 1.2572 | 1.2572 |
| 2025-08-11 | 1.2536 | 1.2536 |
| 2025-08-08 | 1.2414 | 1.2414 |
| 2025-08-07 | 1.2458 | 1.2458 |
| 2025-08-06 | 1.2497 | 1.2497 |
| 2025-08-05 | 1.2435 | 1.2435 |
| 2025-08-04 | 1.2358 | 1.2358 |
| 2025-08-01 | 1.2283 | 1.2283 |
| 2025-07-31 | 1.2245 | 1.2245 |
| 2025-07-30 | 1.2327 | 1.2327 |
| 2025-07-29 | 1.2357 | 1.2357 |
| 2025-07-28 | 1.2245 | 1.2245 |
| 2025-07-25 | 1.2220 | 1.2220 |
| 2025-07-24 | 1.2197 | 1.2197 |
| 2025-07-23 | 1.2120 | 1.2120 |
| 2025-07-22 | 1.2182 | 1.2182 |
| 2025-07-21 | 1.2044 | 1.2044 |
| 2025-07-18 | 1.1940 | 1.1940 |
| 2025-07-17 | 1.1920 | 1.1920 |
| 2025-07-16 | 1.1779 | 1.1779 |
| 2025-07-15 | 1.1768 | 1.1768 |
| 2025-07-14 | 1.1773 | 1.1773 |
| 2025-07-11 | 1.1756 | 1.1756 |
| 2025-07-10 | 1.1736 | 1.1736 |
| 2025-07-09 | 1.1720 | 1.1720 |
| 2025-07-08 | 1.1748 | 1.1748 |
| 2025-07-07 | 1.1622 | 1.1622 |
