长江新兴产业混合型发起式C(015321)
2026-01-20
1.5602
-2.3410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.3336 | 1.3336 |
| 2025-10-17 | 1.3096 | 1.3096 |
| 2025-10-16 | 1.3620 | 1.3620 |
| 2025-10-15 | 1.3613 | 1.3613 |
| 2025-10-14 | 1.3272 | 1.3272 |
| 2025-10-13 | 1.3877 | 1.3877 |
| 2025-10-10 | 1.3975 | 1.3975 |
| 2025-10-09 | 1.4457 | 1.4457 |
| 2025-09-30 | 1.4344 | 1.4344 |
| 2025-09-29 | 1.4210 | 1.4210 |
| 2025-09-26 | 1.3921 | 1.3921 |
| 2025-09-25 | 1.4378 | 1.4378 |
| 2025-09-24 | 1.4534 | 1.4534 |
| 2025-09-23 | 1.4390 | 1.4390 |
| 2025-09-22 | 1.4511 | 1.4511 |
| 2025-09-19 | 1.4224 | 1.4224 |
| 2025-09-18 | 1.4268 | 1.4268 |
| 2025-09-17 | 1.4168 | 1.4168 |
| 2025-09-16 | 1.3969 | 1.3969 |
| 2025-09-15 | 1.3888 | 1.3888 |
| 2025-09-12 | 1.4007 | 1.4007 |
| 2025-09-11 | 1.4153 | 1.4153 |
| 2025-09-10 | 1.3574 | 1.3574 |
| 2025-09-09 | 1.3334 | 1.3334 |
| 2025-09-08 | 1.3527 | 1.3527 |
| 2025-09-05 | 1.3356 | 1.3356 |
| 2025-09-04 | 1.2752 | 1.2752 |
| 2025-09-03 | 1.3330 | 1.3330 |
| 2025-09-02 | 1.3414 | 1.3414 |
| 2025-09-01 | 1.3915 | 1.3915 |
| 2025-08-29 | 1.3748 | 1.3748 |
| 2025-08-28 | 1.3697 | 1.3697 |
| 2025-08-27 | 1.2992 | 1.2992 |
| 2025-08-26 | 1.2991 | 1.2991 |
| 2025-08-25 | 1.3081 | 1.3081 |
| 2025-08-22 | 1.2624 | 1.2624 |
| 2025-08-21 | 1.2133 | 1.2133 |
| 2025-08-20 | 1.2365 | 1.2365 |
| 2025-08-19 | 1.2487 | 1.2487 |
| 2025-08-18 | 1.2535 | 1.2535 |
| 2025-08-15 | 1.2147 | 1.2147 |
| 2025-08-14 | 1.1695 | 1.1695 |
| 2025-08-13 | 1.2040 | 1.2040 |
| 2025-08-12 | 1.1563 | 1.1563 |
| 2025-08-11 | 1.1359 | 1.1359 |
| 2025-08-08 | 1.1138 | 1.1138 |
| 2025-08-07 | 1.1188 | 1.1188 |
| 2025-08-06 | 1.1286 | 1.1286 |
| 2025-08-05 | 1.1237 | 1.1237 |
| 2025-08-04 | 1.1242 | 1.1242 |
| 2025-08-01 | 1.1114 | 1.1114 |
| 2025-07-31 | 1.1316 | 1.1316 |
| 2025-07-30 | 1.1276 | 1.1276 |
| 2025-07-29 | 1.1491 | 1.1491 |
| 2025-07-28 | 1.1278 | 1.1278 |
