长江时代精选混合发起A(017195)
2025-12-05
0.6158
-0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 0.6158 | 0.6158 |
| 2025-12-01 | 0.6162 | 0.6162 |
| 2025-11-30 | 0.6158 | 0.6158 |
| 2025-11-28 | 0.6158 | 0.6158 |
| 2025-11-27 | 0.6134 | 0.6134 |
| 2025-11-26 | 0.6161 | 0.6161 |
| 2025-11-25 | 0.6176 | 0.6176 |
| 2025-11-24 | 0.6112 | 0.6112 |
| 2025-11-21 | 0.6036 | 0.6036 |
| 2025-11-20 | 0.6155 | 0.6155 |
| 2025-11-19 | 0.6199 | 0.6199 |
| 2025-11-18 | 0.6194 | 0.6194 |
| 2025-11-17 | 0.6245 | 0.6245 |
| 2025-11-14 | 0.6271 | 0.6271 |
| 2025-11-13 | 0.6337 | 0.6337 |
| 2025-11-12 | 0.6308 | 0.6308 |
| 2025-11-11 | 0.6337 | 0.6337 |
| 2025-11-10 | 0.6379 | 0.6379 |
| 2025-11-07 | 0.6386 | 0.6386 |
| 2025-11-06 | 0.6419 | 0.6419 |
| 2025-11-05 | 0.6331 | 0.6331 |
| 2025-11-04 | 0.6302 | 0.6302 |
| 2025-11-03 | 0.6401 | 0.6401 |
| 2025-10-31 | 0.6371 | 0.6371 |
| 2025-10-30 | 0.6419 | 0.6419 |
| 2025-10-29 | 0.6476 | 0.6476 |
| 2025-10-28 | 0.6368 | 0.6368 |
| 2025-10-27 | 0.6469 | 0.6469 |
| 2025-10-24 | 0.6423 | 0.6423 |
| 2025-10-23 | 0.6342 | 0.6342 |
| 2025-10-22 | 0.6317 | 0.6317 |
| 2025-10-21 | 0.6342 | 0.6342 |
| 2025-10-20 | 0.6242 | 0.6242 |
| 2025-10-17 | 0.6182 | 0.6182 |
| 2025-10-16 | 0.6378 | 0.6378 |
| 2025-10-15 | 0.6447 | 0.6447 |
| 2025-10-14 | 0.6360 | 0.6360 |
| 2025-10-13 | 0.6471 | 0.6471 |
| 2025-10-10 | 0.6507 | 0.6507 |
| 2025-10-09 | 0.6651 | 0.6651 |
| 2025-09-30 | 0.6576 | 0.6576 |
| 2025-09-29 | 0.6516 | 0.6516 |
| 2025-09-26 | 0.6415 | 0.6415 |
| 2025-09-25 | 0.6501 | 0.6501 |
| 2025-09-24 | 0.6548 | 0.6548 |
| 2025-09-23 | 0.6409 | 0.6409 |
| 2025-09-22 | 0.6412 | 0.6412 |
| 2025-09-19 | 0.6401 | 0.6401 |
| 2025-09-18 | 0.6373 | 0.6373 |
| 2025-09-17 | 0.6385 | 0.6385 |
| 2025-09-16 | 0.6245 | 0.6245 |
| 2025-09-15 | 0.6242 | 0.6242 |
| 2025-09-12 | 0.6260 | 0.6260 |
| 2025-09-11 | 0.6302 | 0.6302 |
| 2025-09-10 | 0.6207 | 0.6207 |
| 2025-09-09 | 0.6220 | 0.6220 |
| 2025-09-08 | 0.6225 | 0.6225 |
| 2025-09-05 | 0.6076 | 0.6076 |
| 2025-09-04 | 0.5924 | 0.5924 |
| 2025-09-03 | 0.5995 | 0.5995 |
| 2025-09-02 | 0.6071 | 0.6071 |
| 2025-09-01 | 0.6100 | 0.6100 |
| 2025-08-29 | 0.6060 | 0.6060 |
| 2025-08-28 | 0.6052 | 0.6052 |
| 2025-08-27 | 0.5995 | 0.5995 |
| 2025-08-26 | 0.6090 | 0.6090 |
| 2025-08-25 | 0.6108 | 0.6108 |
| 2025-08-22 | 0.6026 | 0.6026 |
| 2025-08-21 | 0.5980 | 0.5980 |
| 2025-08-20 | 0.5967 | 0.5967 |
| 2025-08-19 | 0.5958 | 0.5958 |
| 2025-08-18 | 0.5968 | 0.5968 |
| 2025-08-15 | 0.5952 | 0.5952 |
| 2025-08-14 | 0.5855 | 0.5855 |
| 2025-08-13 | 0.5814 | 0.5814 |
| 2025-08-12 | 0.5717 | 0.5717 |
| 2025-08-11 | 0.5720 | 0.5720 |
| 2025-08-08 | 0.5683 | 0.5683 |
| 2025-08-07 | 0.5694 | 0.5694 |
| 2025-08-06 | 0.5713 | 0.5713 |
| 2025-08-05 | 0.5670 | 0.5670 |
| 2025-08-04 | 0.5627 | 0.5627 |
| 2025-08-01 | 0.5575 | 0.5575 |
| 2025-07-31 | 0.5578 | 0.5578 |
| 2025-07-30 | 0.5637 | 0.5637 |
| 2025-07-29 | 0.5646 | 0.5646 |
| 2025-07-28 | 0.5660 | 0.5660 |
| 2025-07-25 | 0.5671 | 0.5671 |
| 2025-07-24 | 0.5703 | 0.5703 |
| 2025-07-23 | 0.5687 | 0.5687 |
| 2025-07-22 | 0.5656 | 0.5656 |
| 2025-07-21 | 0.5654 | 0.5654 |
| 2025-07-18 | 0.5628 | 0.5628 |
| 2025-07-17 | 0.5619 | 0.5619 |
| 2025-07-16 | 0.5584 | 0.5584 |
| 2025-07-15 | 0.5565 | 0.5565 |
| 2025-07-14 | 0.5540 | 0.5540 |
| 2025-07-11 | 0.5550 | 0.5550 |
| 2025-07-10 | 0.5542 | 0.5542 |
| 2025-07-09 | 0.5528 | 0.5528 |
| 2025-07-08 | 0.5574 | 0.5574 |
| 2025-07-07 | 0.5524 | 0.5524 |
| 2025-07-04 | 0.5551 | 0.5551 |
| 2025-07-03 | 0.5540 | 0.5540 |
| 2025-07-02 | 0.5516 | 0.5516 |
| 2025-07-01 | 0.5539 | 0.5539 |
