长江新兴产业混合型发起式A(015320)
2026-03-06
1.6405
0.2077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
