长江新兴产业混合型发起式A(015320)
2026-11-03
1.1335
-3.3097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1335 | 1.1335 |
| 2026-11-02 | 1.1723 | 1.1723 |
| 2026-10-30 | 1.1555 | 1.1555 |
| 2026-10-29 | 1.1920 | 1.1920 |
| 2026-10-28 | 1.2547 | 1.2547 |
| 2026-10-27 | 1.2081 | 1.2081 |
| 2026-10-26 | 1.2377 | 1.2377 |
| 2026-10-23 | 1.2849 | 1.2849 |
| 2026-10-22 | 1.2577 | 1.2577 |
| 2026-10-21 | 1.3144 | 1.3144 |
| 2026-10-20 | 1.3105 | 1.3105 |
| 2026-10-19 | 1.3264 | 1.3264 |
| 2026-10-16 | 1.3324 | 1.3324 |
| 2026-10-15 | 1.3386 | 1.3386 |
| 2026-10-14 | 1.3714 | 1.3714 |
| 2026-10-13 | 1.3952 | 1.3952 |
| 2026-10-12 | 1.3830 | 1.3830 |
| 2026-10-09 | 1.4316 | 1.4316 |
| 2026-10-08 | 1.4504 | 1.4504 |
| 2026-09-30 | 1.4765 | 1.4765 |
| 2026-09-29 | 1.4906 | 1.4906 |
| 2026-09-28 | 1.4770 | 1.4770 |
| 2026-09-24 | 1.5595 | 1.5595 |
| 2026-09-23 | 1.6061 | 1.6061 |
| 2026-09-22 | 1.6058 | 1.6058 |
| 2026-09-21 | 1.6200 | 1.6200 |
| 2026-09-18 | 1.6037 | 1.6037 |
| 2026-09-17 | 1.5800 | 1.5800 |
| 2026-09-16 | 1.6028 | 1.6028 |
| 2026-09-15 | 1.5794 | 1.5794 |
| 2026-09-14 | 1.5772 | 1.5772 |
| 2026-09-11 | 1.5740 | 1.5740 |
| 2026-09-10 | 1.5760 | 1.5760 |
| 2026-09-09 | 1.5922 | 1.5922 |
| 2026-09-08 | 1.5868 | 1.5868 |
| 2026-09-07 | 1.5961 | 1.5961 |
| 2026-09-04 | 1.5307 | 1.5307 |
| 2026-09-03 | 1.5354 | 1.5354 |
| 2026-09-02 | 1.5289 | 1.5289 |
| 2026-09-01 | 1.5499 | 1.5499 |
| 2026-08-31 | 1.5865 | 1.5865 |
| 2026-08-28 | 1.5742 | 1.5742 |
| 2026-08-27 | 1.5917 | 1.5917 |
| 2026-08-26 | 1.5640 | 1.5640 |
| 2026-08-25 | 1.5638 | 1.5638 |
| 2026-08-24 | 1.5634 | 1.5634 |
| 2026-08-21 | 1.6136 | 1.6136 |
| 2026-08-20 | 1.5759 | 1.5759 |
| 2026-08-19 | 1.5695 | 1.5695 |
| 2026-08-18 | 1.6756 | 1.6756 |
| 2026-08-17 | 1.6942 | 1.6942 |
| 2026-08-14 | 1.6430 | 1.6430 |
| 2026-08-13 | 1.6175 | 1.6175 |
| 2026-08-12 | 1.6278 | 1.6278 |
| 2026-08-11 | 1.5910 | 1.5910 |
| 2026-08-10 | 1.6027 | 1.6027 |
| 2026-08-07 | 1.6189 | 1.6189 |
| 2026-08-06 | 1.5683 | 1.5683 |
| 2026-08-05 | 1.5649 | 1.5649 |
| 2026-08-04 | 1.5379 | 1.5379 |
| 2026-08-03 | 1.4552 | 1.4552 |
| 2026-07-31 | 1.4550 | 1.4550 |
| 2026-07-30 | 1.4041 | 1.4041 |
| 2026-07-29 | 1.4864 | 1.4864 |
| 2026-07-28 | 1.4704 | 1.4704 |
| 2026-07-27 | 1.5508 | 1.5508 |
| 2026-07-24 | 1.4936 | 1.4936 |
| 2026-07-23 | 1.5387 | 1.5387 |
| 2026-07-22 | 1.5148 | 1.5148 |
| 2026-07-21 | 1.5484 | 1.5484 |
| 2026-07-20 | 1.4894 | 1.4894 |
| 2026-07-17 | 1.5220 | 1.5220 |
| 2026-07-16 | 1.6056 | 1.6056 |
| 2026-07-15 | 1.6218 | 1.6218 |
| 2026-07-14 | 1.6509 | 1.6509 |
| 2026-07-13 | 1.6025 | 1.6025 |
| 2026-07-10 | 1.6718 | 1.6718 |
| 2026-07-09 | 1.7098 | 1.7098 |
| 2026-07-08 | 1.6948 | 1.6948 |
| 2026-07-07 | 1.7406 | 1.7406 |
| 2026-07-06 | 1.7769 | 1.7769 |
| 2026-07-03 | 1.7881 | 1.7881 |
| 2026-07-02 | 1.7563 | 1.7563 |
| 2026-07-01 | 1.7737 | 1.7737 |
| 2026-06-30 | 1.7926 | 1.7926 |
| 2026-06-29 | 1.7503 | 1.7503 |
| 2026-06-26 | 1.7527 | 1.7527 |
| 2026-06-25 | 1.8326 | 1.8326 |
| 2026-06-24 | 1.8391 | 1.8391 |
| 2026-06-23 | 1.8180 | 1.8180 |
| 2026-06-22 | 1.8858 | 1.8858 |
| 2026-06-18 | 1.8883 | 1.8883 |
| 2026-06-17 | 1.9063 | 1.9063 |
| 2026-06-16 | 1.8936 | 1.8936 |
| 2026-06-15 | 1.8854 | 1.8854 |
| 2026-06-12 | 1.8186 | 1.8186 |
| 2026-06-11 | 1.8081 | 1.8081 |
| 2026-06-10 | 1.8268 | 1.8268 |
| 2026-06-09 | 1.8802 | 1.8802 |
| 2026-06-08 | 1.8169 | 1.8169 |
| 2026-06-05 | 1.8740 | 1.8740 |
| 2026-06-04 | 1.9116 | 1.9116 |
| 2026-06-03 | 1.8987 | 1.8987 |
| 2026-06-02 | 1.9297 | 1.9297 |
| 2026-06-01 | 1.9050 | 1.9050 |
| 2026-05-29 | 1.9433 | 1.9433 |
| 2026-05-28 | 1.9916 | 1.9916 |
| 2026-05-27 | 2.0038 | 2.0038 |
| 2026-05-26 | 2.0066 | 2.0066 |
| 2026-05-25 | 1.9951 | 1.9951 |
| 2026-05-22 | 1.9640 | 1.9640 |
| 2026-05-21 | 1.8990 | 1.8990 |
| 2026-05-20 | 1.9485 | 1.9485 |
| 2026-05-19 | 1.9432 | 1.9432 |
| 2026-05-18 | 1.9400 | 1.9400 |
| 2026-05-15 | 1.9112 | 1.9112 |
| 2026-05-14 | 1.9512 | 1.9512 |
| 2026-05-13 | 1.9724 | 1.9724 |
| 2026-05-12 | 1.9312 | 1.9312 |
| 2026-05-11 | 1.9391 | 1.9391 |
