长江时代精选混合发起A(017195)
2025-05-26
0.5446
-0.5297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.5446 | 0.5446 |
| 2025-05-23 | 0.5475 | 0.5475 |
| 2025-05-22 | 0.5507 | 0.5507 |
| 2025-05-21 | 0.5540 | 0.5540 |
| 2025-05-20 | 0.5524 | 0.5524 |
| 2025-05-19 | 0.5498 | 0.5498 |
| 2025-05-16 | 0.5516 | 0.5516 |
| 2025-05-15 | 0.5529 | 0.5529 |
| 2025-05-14 | 0.5576 | 0.5576 |
| 2025-05-13 | 0.5564 | 0.5564 |
| 2025-05-12 | 0.5592 | 0.5592 |
| 2025-05-09 | 0.5515 | 0.5515 |
| 2025-05-08 | 0.5537 | 0.5537 |
| 2025-05-07 | 0.5502 | 0.5502 |
| 2025-05-06 | 0.5476 | 0.5476 |
| 2025-04-30 | 0.5435 | 0.5435 |
| 2025-04-29 | 0.5444 | 0.5444 |
| 2025-04-28 | 0.5430 | 0.5430 |
| 2025-04-25 | 0.5402 | 0.5402 |
| 2025-04-24 | 0.5427 | 0.5427 |
| 2025-04-23 | 0.5439 | 0.5439 |
| 2025-04-22 | 0.5421 | 0.5421 |
| 2025-04-21 | 0.5413 | 0.5413 |
| 2025-04-18 | 0.5381 | 0.5381 |
| 2025-04-17 | 0.5370 | 0.5370 |
| 2025-04-16 | 0.5374 | 0.5374 |
| 2025-04-15 | 0.5393 | 0.5393 |
| 2025-04-14 | 0.5389 | 0.5389 |
| 2025-04-11 | 0.5369 | 0.5369 |
| 2025-04-10 | 0.5352 | 0.5352 |
| 2025-04-09 | 0.5282 | 0.5282 |
| 2025-04-08 | 0.5225 | 0.5225 |
| 2025-04-07 | 0.5187 | 0.5187 |
| 2025-04-03 | 0.5565 | 0.5565 |
| 2025-04-02 | 0.5647 | 0.5647 |
| 2025-04-01 | 0.5646 | 0.5646 |
| 2025-03-31 | 0.5622 | 0.5622 |
| 2025-03-28 | 0.5670 | 0.5670 |
| 2025-03-27 | 0.5696 | 0.5696 |
| 2025-03-26 | 0.5661 | 0.5661 |
| 2025-03-25 | 0.5667 | 0.5667 |
| 2025-03-24 | 0.5678 | 0.5678 |
| 2025-03-21 | 0.5654 | 0.5654 |
| 2025-03-20 | 0.5700 | 0.5700 |
| 2025-03-19 | 0.5755 | 0.5755 |
| 2025-03-18 | 0.5769 | 0.5769 |
| 2025-03-17 | 0.5739 | 0.5739 |
| 2025-03-14 | 0.5751 | 0.5751 |
| 2025-03-13 | 0.5625 | 0.5625 |
| 2025-03-12 | 0.5651 | 0.5651 |
| 2025-03-11 | 0.5699 | 0.5699 |
| 2025-03-10 | 0.5683 | 0.5683 |
| 2025-03-07 | 0.5705 | 0.5705 |
| 2025-03-06 | 0.5678 | 0.5678 |
| 2025-03-05 | 0.5579 | 0.5579 |
| 2025-03-04 | 0.5561 | 0.5561 |
| 2025-03-03 | 0.5527 | 0.5527 |
| 2025-02-28 | 0.5512 | 0.5512 |
| 2025-02-27 | 0.5611 | 0.5611 |
| 2025-02-26 | 0.5607 | 0.5607 |
| 2025-02-25 | 0.5559 | 0.5559 |
| 2025-02-24 | 0.5627 | 0.5627 |
| 2025-02-21 | 0.5656 | 0.5656 |
| 2025-02-20 | 0.5610 | 0.5610 |
| 2025-02-19 | 0.5618 | 0.5618 |
| 2025-02-18 | 0.5584 | 0.5584 |
| 2025-02-17 | 0.5625 | 0.5625 |
| 2025-02-14 | 0.5637 | 0.5637 |
| 2025-02-13 | 0.5574 | 0.5574 |
| 2025-02-12 | 0.5584 | 0.5584 |
| 2025-02-11 | 0.5549 | 0.5549 |
| 2025-02-10 | 0.5571 | 0.5571 |
| 2025-02-07 | 0.5588 | 0.5588 |
| 2025-02-06 | 0.5552 | 0.5552 |
| 2025-02-05 | 0.5490 | 0.5490 |
| 2025-01-27 | 0.5508 | 0.5508 |
| 2025-01-24 | 0.5507 | 0.5507 |
| 2025-01-23 | 0.5459 | 0.5459 |
| 2025-01-22 | 0.5455 | 0.5455 |
| 2025-01-21 | 0.5494 | 0.5494 |
| 2025-01-20 | 0.5479 | 0.5479 |
| 2025-01-17 | 0.5457 | 0.5457 |
| 2025-01-16 | 0.5419 | 0.5419 |
| 2025-01-15 | 0.5422 | 0.5422 |
| 2025-01-14 | 0.5440 | 0.5440 |
| 2025-01-13 | 0.5326 | 0.5326 |
| 2025-01-10 | 0.5383 | 0.5383 |
| 2025-01-09 | 0.5406 | 0.5406 |
| 2025-01-08 | 0.5378 | 0.5378 |
| 2025-01-07 | 0.5378 | 0.5378 |
| 2025-01-06 | 0.5359 | 0.5359 |
| 2025-01-03 | 0.5366 | 0.5366 |
| 2025-01-02 | 0.5430 | 0.5430 |
| 2024-12-31 | 0.5528 | 0.5528 |
| 2024-12-30 | 0.5585 | 0.5585 |
| 2024-12-27 | 0.5583 | 0.5583 |
| 2024-12-26 | 0.5611 | 0.5611 |
| 2024-12-25 | 0.5581 | 0.5581 |
| 2024-12-24 | 0.5603 | 0.5603 |
| 2024-12-23 | 0.5527 | 0.5527 |
| 2024-12-20 | 0.5544 | 0.5544 |
| 2024-12-19 | 0.5534 | 0.5534 |
| 2024-12-18 | 0.5525 | 0.5525 |
| 2024-12-17 | 0.5517 | 0.5517 |
| 2024-12-16 | 0.5503 | 0.5503 |
| 2024-12-13 | 0.5555 | 0.5555 |
| 2024-12-12 | 0.5664 | 0.5664 |
| 2024-12-11 | 0.5604 | 0.5604 |
| 2024-12-10 | 0.5600 | 0.5600 |
| 2024-12-09 | 0.5551 | 0.5551 |
| 2024-12-06 | 0.5541 | 0.5541 |
| 2024-12-05 | 0.5487 | 0.5487 |
| 2024-12-04 | 0.5507 | 0.5507 |
| 2024-12-03 | 0.5526 | 0.5526 |
| 2024-12-02 | 0.5538 | 0.5538 |
| 2024-11-29 | 0.5500 | 0.5500 |
