长江楚财一年持有混合发起C(017465)
2026-05-07
1.1012
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0999 | 1.0999 |
| 2026-05-07 | 1.1012 | 1.1012 |
| 2026-05-06 | 1.1013 | 1.1013 |
| 2026-04-30 | 1.0977 | 1.0977 |
| 2026-04-29 | 1.0990 | 1.0990 |
| 2026-04-28 | 1.0949 | 1.0949 |
| 2026-04-27 | 1.0960 | 1.0960 |
| 2026-04-24 | 1.0967 | 1.0967 |
| 2026-04-23 | 1.0976 | 1.0976 |
| 2026-04-22 | 1.0979 | 1.0979 |
| 2026-04-21 | 1.0950 | 1.0950 |
| 2026-04-20 | 1.0941 | 1.0941 |
| 2026-04-17 | 1.0923 | 1.0923 |
| 2026-04-16 | 1.0917 | 1.0917 |
| 2026-04-15 | 1.0887 | 1.0887 |
| 2026-04-14 | 1.0897 | 1.0897 |
| 2026-04-13 | 1.0886 | 1.0886 |
| 2026-04-10 | 1.0891 | 1.0891 |
| 2026-04-09 | 1.0869 | 1.0869 |
| 2026-04-08 | 1.0875 | 1.0875 |
| 2026-04-07 | 1.0790 | 1.0790 |
| 2026-04-03 | 1.0776 | 1.0776 |
| 2026-04-02 | 1.0780 | 1.0780 |
| 2026-04-01 | 1.0802 | 1.0802 |
| 2026-03-31 | 1.0753 | 1.0753 |
| 2026-03-30 | 1.0777 | 1.0777 |
| 2026-03-27 | 1.0758 | 1.0758 |
| 2026-03-26 | 1.0744 | 1.0744 |
| 2026-03-25 | 1.0782 | 1.0782 |
| 2026-03-24 | 1.0739 | 1.0739 |
| 2026-03-23 | 1.0695 | 1.0695 |
| 2026-03-20 | 1.0772 | 1.0772 |
| 2026-03-19 | 1.0785 | 1.0785 |
| 2026-03-18 | 1.0850 | 1.0850 |
| 2026-03-17 | 1.0836 | 1.0836 |
| 2026-03-16 | 1.0875 | 1.0875 |
| 2026-03-13 | 1.0900 | 1.0900 |
| 2026-03-12 | 1.0907 | 1.0907 |
| 2026-03-11 | 1.0916 | 1.0916 |
| 2026-03-10 | 1.0897 | 1.0897 |
| 2026-03-09 | 1.0854 | 1.0854 |
| 2026-03-06 | 1.0907 | 1.0907 |
| 2026-03-05 | 1.0897 | 1.0897 |
| 2026-03-04 | 1.0868 | 1.0868 |
| 2026-03-03 | 1.0885 | 1.0885 |
| 2026-03-02 | 1.0945 | 1.0945 |
| 2026-02-27 | 1.0933 | 1.0933 |
| 2026-02-26 | 1.0928 | 1.0928 |
| 2026-02-25 | 1.0913 | 1.0913 |
| 2026-02-24 | 1.0895 | 1.0895 |
| 2026-02-13 | 1.0846 | 1.0846 |
| 2026-02-12 | 1.0892 | 1.0892 |
| 2026-02-11 | 1.0868 | 1.0868 |
| 2026-02-10 | 1.0855 | 1.0855 |
| 2026-02-09 | 1.0845 | 1.0845 |
| 2026-02-06 | 1.0793 | 1.0793 |
| 2026-02-05 | 1.0782 | 1.0782 |
| 2026-02-04 | 1.0808 | 1.0808 |
| 2026-02-03 | 1.0786 | 1.0786 |
| 2026-02-02 | 1.0723 | 1.0723 |
| 2026-01-30 | 1.0800 | 1.0800 |
| 2026-01-29 | 1.0827 | 1.0827 |
| 2026-01-28 | 1.0852 | 1.0852 |
| 2026-01-27 | 1.0830 | 1.0830 |
| 2026-01-26 | 1.0831 | 1.0831 |
| 2026-01-23 | 1.0834 | 1.0834 |
| 2026-01-22 | 1.0806 | 1.0806 |
| 2026-01-21 | 1.0803 | 1.0803 |
| 2026-01-20 | 1.0780 | 1.0780 |
| 2026-01-19 | 1.0788 | 1.0788 |
| 2026-01-16 | 1.0756 | 1.0756 |
| 2026-01-15 | 1.0755 | 1.0755 |
| 2026-01-14 | 1.0735 | 1.0735 |
| 2026-01-13 | 1.0732 | 1.0732 |
| 2026-01-12 | 1.0755 | 1.0755 |
| 2026-01-09 | 1.0738 | 1.0738 |
| 2026-01-08 | 1.0717 | 1.0717 |
| 2026-01-07 | 1.0730 | 1.0730 |
| 2026-01-06 | 1.0732 | 1.0732 |
| 2026-01-05 | 1.0699 | 1.0699 |
| 2025-12-31 | 1.0652 | 1.0652 |
| 2025-12-30 | 1.0662 | 1.0662 |
| 2025-12-29 | 1.0656 | 1.0656 |
| 2025-12-26 | 1.0676 | 1.0676 |
| 2025-12-25 | 1.0679 | 1.0679 |
| 2025-12-24 | 1.0666 | 1.0666 |
| 2025-12-23 | 1.0645 | 1.0645 |
| 2025-12-22 | 1.0636 | 1.0636 |
| 2025-12-19 | 1.0609 | 1.0609 |
| 2025-12-18 | 1.0594 | 1.0594 |
| 2025-12-17 | 1.0602 | 1.0602 |
| 2025-12-16 | 1.0556 | 1.0556 |
| 2025-12-15 | 1.0587 | 1.0587 |
| 2025-12-12 | 1.0606 | 1.0606 |
| 2025-12-11 | 1.0588 | 1.0588 |
| 2025-12-10 | 1.0597 | 1.0597 |
| 2025-12-09 | 1.0589 | 1.0589 |
| 2025-12-08 | 1.0602 | 1.0602 |
| 2025-12-05 | 1.0587 | 1.0587 |
| 2025-12-04 | 1.0559 | 1.0559 |
| 2025-12-03 | 1.0563 | 1.0563 |
| 2025-12-02 | 1.0564 | 1.0564 |
| 2025-12-01 | 1.0579 | 1.0579 |
| 2025-11-28 | 1.0552 | 1.0552 |
| 2025-11-27 | 1.0531 | 1.0531 |
| 2025-11-26 | 1.0541 | 1.0541 |
| 2025-11-25 | 1.0550 | 1.0550 |
| 2025-11-24 | 1.0533 | 1.0533 |
| 2025-11-21 | 1.0522 | 1.0522 |
| 2025-11-20 | 1.0587 | 1.0587 |
| 2025-11-19 | 1.0610 | 1.0610 |
| 2025-11-18 | 1.0613 | 1.0613 |
| 2025-11-17 | 1.0633 | 1.0633 |
| 2025-11-14 | 1.0649 | 1.0649 |
| 2025-11-13 | 1.0691 | 1.0691 |
| 2025-11-12 | 1.0657 | 1.0657 |
| 2025-11-11 | 1.0665 | 1.0665 |
