长江新兴产业混合型发起式C(015321)
2026-07-16
1.5784
-0.9973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.8318 | 1.8318 |
| 2026-04-21 | 1.8271 | 1.8271 |
| 2026-04-20 | 1.8232 | 1.8232 |
| 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 |
