长江新兴产业混合型发起式C(015321)
2026-10-16
1.3085
-0.4640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3085 | 1.3085 |
| 2026-10-15 | 1.3146 | 1.3146 |
| 2026-10-14 | 1.3468 | 1.3468 |
| 2026-10-13 | 1.3702 | 1.3702 |
| 2026-10-12 | 1.3583 | 1.3583 |
| 2026-10-09 | 1.4061 | 1.4061 |
| 2026-10-08 | 1.4245 | 1.4245 |
| 2026-09-30 | 1.4503 | 1.4503 |
| 2026-09-29 | 1.4641 | 1.4641 |
| 2026-09-28 | 1.4508 | 1.4508 |
| 2026-09-24 | 1.5319 | 1.5319 |
| 2026-09-23 | 1.5777 | 1.5777 |
| 2026-09-22 | 1.5774 | 1.5774 |
| 2026-09-21 | 1.5914 | 1.5914 |
| 2026-09-18 | 1.5754 | 1.5754 |
| 2026-09-17 | 1.5522 | 1.5522 |
| 2026-09-16 | 1.5746 | 1.5746 |
| 2026-09-15 | 1.5516 | 1.5516 |
| 2026-09-14 | 1.5495 | 1.5495 |
| 2026-09-11 | 1.5464 | 1.5464 |
| 2026-09-10 | 1.5484 | 1.5484 |
| 2026-09-09 | 1.5643 | 1.5643 |
| 2026-09-08 | 1.5590 | 1.5590 |
| 2026-09-07 | 1.5681 | 1.5681 |
| 2026-09-04 | 1.5039 | 1.5039 |
| 2026-09-03 | 1.5086 | 1.5086 |
| 2026-09-02 | 1.5023 | 1.5023 |
| 2026-09-01 | 1.5229 | 1.5229 |
| 2026-08-31 | 1.5589 | 1.5589 |
| 2026-08-28 | 1.5468 | 1.5468 |
| 2026-08-27 | 1.5641 | 1.5641 |
| 2026-08-26 | 1.5369 | 1.5369 |
| 2026-08-25 | 1.5367 | 1.5367 |
| 2026-08-24 | 1.5363 | 1.5363 |
| 2026-08-21 | 1.5856 | 1.5856 |
| 2026-08-20 | 1.5486 | 1.5486 |
| 2026-08-19 | 1.5423 | 1.5423 |
| 2026-08-18 | 1.6466 | 1.6466 |
| 2026-08-17 | 1.6650 | 1.6650 |
| 2026-08-14 | 1.6147 | 1.6147 |
| 2026-08-13 | 1.5897 | 1.5897 |
| 2026-08-12 | 1.5997 | 1.5997 |
| 2026-08-11 | 1.5636 | 1.5636 |
| 2026-08-10 | 1.5752 | 1.5752 |
| 2026-08-07 | 1.5911 | 1.5911 |
| 2026-08-06 | 1.5414 | 1.5414 |
| 2026-08-05 | 1.5380 | 1.5380 |
| 2026-08-04 | 1.5116 | 1.5116 |
| 2026-08-03 | 1.4303 | 1.4303 |
| 2026-07-31 | 1.4302 | 1.4302 |
| 2026-07-30 | 1.3801 | 1.3801 |
| 2026-07-29 | 1.4610 | 1.4610 |
| 2026-07-28 | 1.4454 | 1.4454 |
| 2026-07-27 | 1.5243 | 1.5243 |
| 2026-07-24 | 1.4682 | 1.4682 |
| 2026-07-23 | 1.5125 | 1.5125 |
| 2026-07-22 | 1.4891 | 1.4891 |
| 2026-07-21 | 1.5221 | 1.5221 |
| 2026-07-20 | 1.4641 | 1.4641 |
| 2026-07-17 | 1.4962 | 1.4962 |
| 2026-07-16 | 1.5784 | 1.5784 |
| 2026-07-15 | 1.5943 | 1.5943 |
| 2026-07-14 | 1.6230 | 1.6230 |
| 2026-07-13 | 1.5754 | 1.5754 |
| 2026-07-10 | 1.6436 | 1.6436 |
| 2026-07-09 | 1.6810 | 1.6810 |
| 2026-07-08 | 1.6663 | 1.6663 |
| 2026-07-07 | 1.7113 | 1.7113 |
| 2026-07-06 | 1.7470 | 1.7470 |
| 2026-07-03 | 1.7581 | 1.7581 |
| 2026-07-02 | 1.7269 | 1.7269 |
| 2026-07-01 | 1.7440 | 1.7440 |
| 2026-06-30 | 1.7626 | 1.7626 |
| 2026-06-29 | 1.7210 | 1.7210 |
| 2026-06-26 | 1.7234 | 1.7234 |
| 2026-06-25 | 1.8020 | 1.8020 |
| 2026-06-24 | 1.8084 | 1.8084 |
| 2026-06-23 | 1.7877 | 1.7877 |
| 2026-06-22 | 1.8544 | 1.8544 |
| 2026-06-18 | 1.8569 | 1.8569 |
| 2026-06-17 | 1.8746 | 1.8746 |
| 2026-06-16 | 1.8622 | 1.8622 |
| 2026-06-15 | 1.8541 | 1.8541 |
| 2026-06-12 | 1.7885 | 1.7885 |
| 2026-06-11 | 1.7782 | 1.7782 |
| 2026-06-10 | 1.7966 | 1.7966 |
| 2026-06-09 | 1.8491 | 1.8491 |
| 2026-06-08 | 1.7869 | 1.7869 |
| 2026-06-05 | 1.8432 | 1.8432 |
| 2026-06-04 | 1.8801 | 1.8801 |
| 2026-06-03 | 1.8674 | 1.8674 |
| 2026-06-02 | 1.8979 | 1.8979 |
| 2026-06-01 | 1.8737 | 1.8737 |
| 2026-05-29 | 1.9114 | 1.9114 |
| 2026-05-28 | 1.9590 | 1.9590 |
| 2026-05-27 | 1.9710 | 1.9710 |
| 2026-05-26 | 1.9738 | 1.9738 |
| 2026-05-25 | 1.9625 | 1.9625 |
| 2026-05-22 | 1.9319 | 1.9319 |
| 2026-05-21 | 1.8680 | 1.8680 |
| 2026-05-20 | 1.9167 | 1.9167 |
| 2026-05-19 | 1.9115 | 1.9115 |
| 2026-05-18 | 1.9084 | 1.9084 |
| 2026-05-15 | 1.8801 | 1.8801 |
| 2026-05-14 | 1.9195 | 1.9195 |
| 2026-05-13 | 1.9404 | 1.9404 |
| 2026-05-12 | 1.8999 | 1.8999 |
| 2026-05-11 | 1.9077 | 1.9077 |
| 2026-05-08 | 1.9051 | 1.9051 |
| 2026-05-07 | 1.9302 | 1.9302 |
| 2026-05-06 | 1.9196 | 1.9196 |
| 2026-04-30 | 1.8744 | 1.8744 |
| 2026-04-29 | 1.8575 | 1.8575 |
| 2026-04-28 | 1.7838 | 1.7838 |
| 2026-04-27 | 1.8108 | 1.8108 |
| 2026-04-24 | 1.8040 | 1.8040 |
| 2026-04-23 | 1.7933 | 1.7933 |
