长江新兴产业混合型发起式A(015320)
2026-05-08
1.9364
-1.2998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.9364 | 1.9364 |
| 2026-05-07 | 1.9619 | 1.9619 |
| 2026-05-06 | 1.9511 | 1.9511 |
| 2026-04-30 | 1.9050 | 1.9050 |
| 2026-04-29 | 1.8878 | 1.8878 |
| 2026-04-28 | 1.8129 | 1.8129 |
| 2026-04-27 | 1.8404 | 1.8404 |
| 2026-04-24 | 1.8334 | 1.8334 |
| 2026-04-23 | 1.8225 | 1.8225 |
| 2026-04-22 | 1.8616 | 1.8616 |
| 2026-04-21 | 1.8567 | 1.8567 |
| 2026-04-20 | 1.8528 | 1.8528 |
| 2026-04-17 | 1.8464 | 1.8464 |
| 2026-04-16 | 1.8149 | 1.8149 |
| 2026-04-15 | 1.7759 | 1.7759 |
| 2026-04-14 | 1.7881 | 1.7881 |
| 2026-04-13 | 1.7385 | 1.7385 |
| 2026-04-10 | 1.7029 | 1.7029 |
| 2026-04-09 | 1.6715 | 1.6715 |
| 2026-04-08 | 1.6588 | 1.6588 |
| 2026-04-07 | 1.5936 | 1.5936 |
| 2026-04-03 | 1.5826 | 1.5826 |
| 2026-04-02 | 1.5855 | 1.5855 |
| 2026-04-01 | 1.6209 | 1.6209 |
| 2026-03-31 | 1.6058 | 1.6058 |
| 2026-03-30 | 1.6566 | 1.6566 |
| 2026-03-27 | 1.6617 | 1.6617 |
| 2026-03-26 | 1.6080 | 1.6080 |
| 2026-03-25 | 1.6220 | 1.6220 |
| 2026-03-24 | 1.5883 | 1.5883 |
| 2026-03-23 | 1.5467 | 1.5467 |
| 2026-03-20 | 1.5861 | 1.5861 |
| 2026-03-19 | 1.5893 | 1.5893 |
| 2026-03-18 | 1.6386 | 1.6386 |
| 2026-03-17 | 1.6166 | 1.6166 |
| 2026-03-16 | 1.6649 | 1.6649 |
| 2026-03-13 | 1.6735 | 1.6735 |
| 2026-03-12 | 1.6900 | 1.6900 |
| 2026-03-11 | 1.7156 | 1.7156 |
| 2026-03-10 | 1.6712 | 1.6712 |
| 2026-03-09 | 1.6538 | 1.6538 |
| 2026-03-06 | 1.6405 | 1.6405 |
| 2026-03-05 | 1.6371 | 1.6371 |
| 2026-03-04 | 1.6243 | 1.6243 |
| 2026-03-03 | 1.6374 | 1.6374 |
| 2026-03-02 | 1.6895 | 1.6895 |
| 2026-02-27 | 1.6968 | 1.6968 |
| 2026-02-26 | 1.6821 | 1.6821 |
| 2026-02-25 | 1.6721 | 1.6721 |
| 2026-02-24 | 1.6327 | 1.6327 |
| 2026-02-13 | 1.6017 | 1.6017 |
| 2026-02-12 | 1.6246 | 1.6246 |
| 2026-02-11 | 1.5908 | 1.5908 |
| 2026-02-10 | 1.5763 | 1.5763 |
| 2026-02-09 | 1.5937 | 1.5937 |
| 2026-02-06 | 1.5645 | 1.5645 |
| 2026-02-05 | 1.5534 | 1.5534 |
| 2026-02-04 | 1.6194 | 1.6194 |
| 2026-02-03 | 1.6241 | 1.6241 |
| 2026-02-02 | 1.5596 | 1.5596 |
| 2026-01-30 | 1.5882 | 1.5882 |
| 2026-01-29 | 1.6109 | 1.6109 |
| 2026-01-28 | 1.6512 | 1.6512 |
| 2026-01-27 | 1.6588 | 1.6588 |
| 2026-01-26 | 1.6458 | 1.6458 |
| 2026-01-23 | 1.6856 | 1.6856 |
| 2026-01-22 | 1.6408 | 1.6408 |
| 2026-01-21 | 1.6308 | 1.6308 |
| 2026-01-20 | 1.5840 | 1.5840 |
| 2026-01-19 | 1.6220 | 1.6220 |
| 2026-01-16 | 1.6124 | 1.6124 |
| 2026-01-15 | 1.6181 | 1.6181 |
| 2026-01-14 | 1.5862 | 1.5862 |
| 2026-01-13 | 1.5797 | 1.5797 |
| 2026-01-12 | 1.5823 | 1.5823 |
| 2026-01-09 | 1.5583 | 1.5583 |
| 2026-01-08 | 1.5345 | 1.5345 |
| 2026-01-07 | 1.5574 | 1.5574 |
| 2026-01-06 | 1.5411 | 1.5411 |
| 2026-01-05 | 1.5249 | 1.5249 |
| 2025-12-31 | 1.4895 | 1.4895 |
| 2025-12-30 | 1.5057 | 1.5057 |
| 2025-12-29 | 1.4915 | 1.4915 |
| 2025-12-26 | 1.5182 | 1.5182 |
| 2025-12-25 | 1.5091 | 1.5091 |
| 2025-12-24 | 1.5170 | 1.5170 |
| 2025-12-23 | 1.4924 | 1.4924 |
| 2025-12-22 | 1.4656 | 1.4656 |
| 2025-12-19 | 1.4192 | 1.4192 |
| 2025-12-18 | 1.4092 | 1.4092 |
| 2025-12-17 | 1.4382 | 1.4382 |
| 2025-12-16 | 1.3776 | 1.3776 |
| 2025-12-15 | 1.4056 | 1.4056 |
| 2025-12-12 | 1.4278 | 1.4278 |
| 2025-12-11 | 1.4167 | 1.4167 |
| 2025-12-10 | 1.4425 | 1.4425 |
| 2025-12-09 | 1.4268 | 1.4268 |
| 2025-12-08 | 1.4398 | 1.4398 |
| 2025-12-05 | 1.3959 | 1.3959 |
| 2025-12-04 | 1.3789 | 1.3789 |
| 2025-12-03 | 1.3798 | 1.3798 |
| 2025-12-02 | 1.4043 | 1.4043 |
| 2025-12-01 | 1.4211 | 1.4211 |
| 2025-11-28 | 1.4189 | 1.4189 |
| 2025-11-27 | 1.3828 | 1.3828 |
| 2025-11-26 | 1.3922 | 1.3922 |
| 2025-11-25 | 1.3973 | 1.3973 |
| 2025-11-24 | 1.3631 | 1.3631 |
| 2025-11-21 | 1.3683 | 1.3683 |
| 2025-11-20 | 1.4687 | 1.4687 |
| 2025-11-19 | 1.4711 | 1.4711 |
| 2025-11-18 | 1.4734 | 1.4734 |
| 2025-11-17 | 1.5160 | 1.5160 |
| 2025-11-14 | 1.4668 | 1.4668 |
| 2025-11-13 | 1.4848 | 1.4848 |
| 2025-11-12 | 1.4189 | 1.4189 |
| 2025-11-11 | 1.4349 | 1.4349 |
