长江新兴产业混合型发起式C(015321)
2026-04-17
1.8170
1.7357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.8170 | 1.8170 |
| 2026-04-16 | 1.7860 | 1.7860 |
| 2026-04-15 | 1.7476 | 1.7476 |
| 2026-04-14 | 1.7596 | 1.7596 |
| 2026-04-13 | 1.7108 | 1.7108 |
| 2026-04-10 | 1.6759 | 1.6759 |
| 2026-04-09 | 1.6450 | 1.6450 |
| 2026-04-08 | 1.6325 | 1.6325 |
| 2026-04-07 | 1.5684 | 1.5684 |
| 2026-04-03 | 1.5576 | 1.5576 |
| 2026-04-02 | 1.5605 | 1.5605 |
| 2026-04-01 | 1.5953 | 1.5953 |
| 2026-03-31 | 1.5805 | 1.5805 |
| 2026-03-30 | 1.6305 | 1.6305 |
| 2026-03-27 | 1.6356 | 1.6356 |
| 2026-03-26 | 1.5828 | 1.5828 |
| 2026-03-25 | 1.5966 | 1.5966 |
| 2026-03-24 | 1.5634 | 1.5634 |
| 2026-03-23 | 1.5224 | 1.5224 |
| 2026-03-20 | 1.5612 | 1.5612 |
| 2026-03-19 | 1.5644 | 1.5644 |
| 2026-03-18 | 1.6130 | 1.6130 |
| 2026-03-17 | 1.5914 | 1.5914 |
| 2026-03-16 | 1.6389 | 1.6389 |
| 2026-03-13 | 1.6474 | 1.6474 |
| 2026-03-12 | 1.6637 | 1.6637 |
| 2026-03-11 | 1.6889 | 1.6889 |
| 2026-03-10 | 1.6452 | 1.6452 |
| 2026-03-09 | 1.6281 | 1.6281 |
| 2026-03-06 | 1.6151 | 1.6151 |
| 2026-03-05 | 1.6117 | 1.6117 |
| 2026-03-04 | 1.5992 | 1.5992 |
| 2026-03-03 | 1.6121 | 1.6121 |
| 2026-03-02 | 1.6634 | 1.6634 |
| 2026-02-27 | 1.6706 | 1.6706 |
| 2026-02-26 | 1.6562 | 1.6562 |
| 2026-02-25 | 1.6463 | 1.6463 |
| 2026-02-24 | 1.6075 | 1.6075 |
| 2026-02-13 | 1.5772 | 1.5772 |
| 2026-02-12 | 1.5997 | 1.5997 |
| 2026-02-11 | 1.5665 | 1.5665 |
| 2026-02-10 | 1.5523 | 1.5523 |
| 2026-02-09 | 1.5694 | 1.5694 |
| 2026-02-06 | 1.5407 | 1.5407 |
| 2026-02-05 | 1.5298 | 1.5298 |
| 2026-02-04 | 1.5948 | 1.5948 |
| 2026-02-03 | 1.5995 | 1.5995 |
| 2026-02-02 | 1.5359 | 1.5359 |
| 2026-01-30 | 1.5641 | 1.5641 |
| 2026-01-29 | 1.5866 | 1.5866 |
| 2026-01-28 | 1.6262 | 1.6262 |
| 2026-01-27 | 1.6337 | 1.6337 |
| 2026-01-26 | 1.6210 | 1.6210 |
| 2026-01-23 | 1.6602 | 1.6602 |
| 2026-01-22 | 1.6161 | 1.6161 |
| 2026-01-21 | 1.6063 | 1.6063 |
| 2026-01-20 | 1.5602 | 1.5602 |
| 2026-01-19 | 1.5976 | 1.5976 |
| 2026-01-16 | 1.5883 | 1.5883 |
| 2026-01-15 | 1.5939 | 1.5939 |
| 2026-01-14 | 1.5625 | 1.5625 |
| 2026-01-13 | 1.5561 | 1.5561 |
| 2026-01-12 | 1.5586 | 1.5586 |
| 2026-01-09 | 1.5350 | 1.5350 |
| 2026-01-08 | 1.5116 | 1.5116 |
| 2026-01-07 | 1.5342 | 1.5342 |
| 2026-01-06 | 1.5182 | 1.5182 |
| 2026-01-05 | 1.5022 | 1.5022 |
| 2025-12-31 | 1.4675 | 1.4675 |
| 2025-12-30 | 1.4834 | 1.4834 |
| 2025-12-29 | 1.4694 | 1.4694 |
| 2025-12-26 | 1.4958 | 1.4958 |
| 2025-12-25 | 1.4869 | 1.4869 |
| 2025-12-24 | 1.4947 | 1.4947 |
| 2025-12-23 | 1.4705 | 1.4705 |
| 2025-12-22 | 1.4441 | 1.4441 |
| 2025-12-19 | 1.3984 | 1.3984 |
| 2025-12-18 | 1.3885 | 1.3885 |
| 2025-12-17 | 1.4171 | 1.4171 |
| 2025-12-16 | 1.3574 | 1.3574 |
| 2025-12-15 | 1.3851 | 1.3851 |
| 2025-12-12 | 1.4070 | 1.4070 |
| 2025-12-11 | 1.3961 | 1.3961 |
| 2025-12-10 | 1.4214 | 1.4214 |
| 2025-12-09 | 1.4060 | 1.4060 |
| 2025-12-08 | 1.4189 | 1.4189 |
| 2025-12-05 | 1.3756 | 1.3756 |
| 2025-12-04 | 1.3589 | 1.3589 |
| 2025-12-03 | 1.3597 | 1.3597 |
| 2025-12-02 | 1.3840 | 1.3840 |
| 2025-12-01 | 1.4006 | 1.4006 |
| 2025-11-28 | 1.3983 | 1.3983 |
| 2025-11-27 | 1.3628 | 1.3628 |
| 2025-11-26 | 1.3721 | 1.3721 |
| 2025-11-25 | 1.3772 | 1.3772 |
| 2025-11-24 | 1.3434 | 1.3434 |
| 2025-11-21 | 1.3486 | 1.3486 |
| 2025-11-20 | 1.4476 | 1.4476 |
| 2025-11-19 | 1.4500 | 1.4500 |
| 2025-11-18 | 1.4523 | 1.4523 |
| 2025-11-17 | 1.4943 | 1.4943 |
| 2025-11-14 | 1.4459 | 1.4459 |
| 2025-11-13 | 1.4636 | 1.4636 |
| 2025-11-12 | 1.3986 | 1.3986 |
| 2025-11-11 | 1.4145 | 1.4145 |
| 2025-11-10 | 1.4334 | 1.4334 |
| 2025-11-07 | 1.4459 | 1.4459 |
| 2025-11-06 | 1.4356 | 1.4356 |
| 2025-11-05 | 1.3964 | 1.3964 |
| 2025-11-04 | 1.3726 | 1.3726 |
| 2025-11-03 | 1.4019 | 1.4019 |
| 2025-10-31 | 1.4158 | 1.4158 |
| 2025-10-30 | 1.4356 | 1.4356 |
| 2025-10-29 | 1.4383 | 1.4383 |
| 2025-10-28 | 1.4138 | 1.4138 |
| 2025-10-27 | 1.4099 | 1.4099 |
| 2025-10-24 | 1.3803 | 1.3803 |
| 2025-10-23 | 1.3350 | 1.3350 |
| 2025-10-22 | 1.3458 | 1.3458 |
| 2025-10-21 | 1.3618 | 1.3618 |
