长江新兴产业混合型发起式A(015320)
2026-01-16
1.6124
-0.3523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.4541 | 1.4541 |
| 2025-11-07 | 1.4667 | 1.4667 |
| 2025-11-06 | 1.4563 | 1.4563 |
| 2025-11-05 | 1.4165 | 1.4165 |
| 2025-11-04 | 1.3923 | 1.3923 |
| 2025-11-03 | 1.4220 | 1.4220 |
| 2025-10-31 | 1.4362 | 1.4362 |
| 2025-10-30 | 1.4562 | 1.4562 |
| 2025-10-29 | 1.4589 | 1.4589 |
| 2025-10-28 | 1.4340 | 1.4340 |
| 2025-10-27 | 1.4300 | 1.4300 |
| 2025-10-24 | 1.4000 | 1.4000 |
| 2025-10-23 | 1.3540 | 1.3540 |
| 2025-10-22 | 1.3650 | 1.3650 |
| 2025-10-21 | 1.3812 | 1.3812 |
| 2025-10-20 | 1.3526 | 1.3526 |
| 2025-10-17 | 1.3282 | 1.3282 |
| 2025-10-16 | 1.3814 | 1.3814 |
| 2025-10-15 | 1.3806 | 1.3806 |
| 2025-10-14 | 1.3460 | 1.3460 |
| 2025-10-13 | 1.4074 | 1.4074 |
| 2025-10-10 | 1.4173 | 1.4173 |
| 2025-10-09 | 1.4661 | 1.4661 |
| 2025-09-30 | 1.4545 | 1.4545 |
| 2025-09-29 | 1.4408 | 1.4408 |
| 2025-09-26 | 1.4116 | 1.4116 |
| 2025-09-25 | 1.4579 | 1.4579 |
| 2025-09-24 | 1.4737 | 1.4737 |
| 2025-09-23 | 1.4591 | 1.4591 |
| 2025-09-22 | 1.4713 | 1.4713 |
| 2025-09-19 | 1.4422 | 1.4422 |
| 2025-09-18 | 1.4466 | 1.4466 |
| 2025-09-17 | 1.4365 | 1.4365 |
| 2025-09-16 | 1.4163 | 1.4163 |
| 2025-09-15 | 1.4080 | 1.4080 |
| 2025-09-12 | 1.4201 | 1.4201 |
| 2025-09-11 | 1.4348 | 1.4348 |
| 2025-09-10 | 1.3761 | 1.3761 |
| 2025-09-09 | 1.3517 | 1.3517 |
| 2025-09-08 | 1.3714 | 1.3714 |
| 2025-09-05 | 1.3540 | 1.3540 |
| 2025-09-04 | 1.2927 | 1.2927 |
| 2025-09-03 | 1.3513 | 1.3513 |
| 2025-09-02 | 1.3598 | 1.3598 |
| 2025-09-01 | 1.4105 | 1.4105 |
| 2025-08-29 | 1.3936 | 1.3936 |
| 2025-08-28 | 1.3884 | 1.3884 |
| 2025-08-27 | 1.3169 | 1.3169 |
| 2025-08-26 | 1.3168 | 1.3168 |
| 2025-08-25 | 1.3259 | 1.3259 |
| 2025-08-22 | 1.2795 | 1.2795 |
| 2025-08-21 | 1.2298 | 1.2298 |
| 2025-08-20 | 1.2533 | 1.2533 |
| 2025-08-19 | 1.2656 | 1.2656 |
| 2025-08-18 | 1.2705 | 1.2705 |
| 2025-08-15 | 1.2311 | 1.2311 |
| 2025-08-14 | 1.1853 | 1.1853 |
| 2025-08-13 | 1.2203 | 1.2203 |
| 2025-08-12 | 1.1719 | 1.1719 |
| 2025-08-11 | 1.1512 | 1.1512 |
| 2025-08-08 | 1.1287 | 1.1287 |
| 2025-08-07 | 1.1338 | 1.1338 |
| 2025-08-06 | 1.1438 | 1.1438 |
| 2025-08-05 | 1.1388 | 1.1388 |
| 2025-08-04 | 1.1392 | 1.1392 |
| 2025-08-01 | 1.1263 | 1.1263 |
| 2025-07-31 | 1.1467 | 1.1467 |
| 2025-07-30 | 1.1427 | 1.1427 |
| 2025-07-29 | 1.1644 | 1.1644 |
| 2025-07-28 | 1.1428 | 1.1428 |
| 2025-07-25 | 1.1067 | 1.1067 |
| 2025-07-24 | 1.1156 | 1.1156 |
| 2025-07-23 | 1.0966 | 1.0966 |
