长江新兴产业混合型发起式A(015320)
2026-07-03
1.7881
1.8106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
