长江楚财一年持有混合发起C(017465)
2026-01-19
1.0788
0.2975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.0672 | 1.0672 |
| 2025-11-07 | 1.0667 | 1.0667 |
| 2025-11-06 | 1.0665 | 1.0665 |
| 2025-11-05 | 1.0628 | 1.0628 |
| 2025-11-04 | 1.0616 | 1.0616 |
| 2025-11-03 | 1.0655 | 1.0655 |
| 2025-10-31 | 1.0650 | 1.0650 |
| 2025-10-30 | 1.0672 | 1.0672 |
| 2025-10-29 | 1.0696 | 1.0696 |
| 2025-10-28 | 1.0659 | 1.0659 |
| 2025-10-27 | 1.0659 | 1.0659 |
| 2025-10-24 | 1.0620 | 1.0620 |
| 2025-10-23 | 1.0586 | 1.0586 |
| 2025-10-22 | 1.0579 | 1.0579 |
| 2025-10-21 | 1.0592 | 1.0592 |
| 2025-10-20 | 1.0549 | 1.0549 |
| 2025-10-17 | 1.0534 | 1.0534 |
| 2025-10-16 | 1.0594 | 1.0594 |
| 2025-10-15 | 1.0605 | 1.0605 |
| 2025-10-14 | 1.0560 | 1.0560 |
| 2025-10-13 | 1.0616 | 1.0616 |
| 2025-10-10 | 1.0633 | 1.0633 |
| 2025-10-09 | 1.0675 | 1.0675 |
| 2025-09-30 | 1.0642 | 1.0642 |
| 2025-09-29 | 1.0615 | 1.0615 |
| 2025-09-26 | 1.0572 | 1.0572 |
| 2025-09-25 | 1.0605 | 1.0605 |
| 2025-09-24 | 1.0605 | 1.0605 |
| 2025-09-23 | 1.0563 | 1.0563 |
| 2025-09-22 | 1.0568 | 1.0568 |
| 2025-09-19 | 1.0556 | 1.0556 |
| 2025-09-18 | 1.0552 | 1.0552 |
| 2025-09-17 | 1.0570 | 1.0570 |
| 2025-09-16 | 1.0535 | 1.0535 |
| 2025-09-15 | 1.0523 | 1.0523 |
| 2025-09-12 | 1.0526 | 1.0526 |
| 2025-09-11 | 1.0522 | 1.0522 |
| 2025-09-10 | 1.0459 | 1.0459 |
| 2025-09-09 | 1.0467 | 1.0467 |
| 2025-09-08 | 1.0494 | 1.0494 |
| 2025-09-05 | 1.0468 | 1.0468 |
| 2025-09-04 | 1.0393 | 1.0393 |
| 2025-09-03 | 1.0453 | 1.0453 |
| 2025-09-02 | 1.0459 | 1.0459 |
| 2025-09-01 | 1.0500 | 1.0500 |
| 2025-08-29 | 1.0488 | 1.0488 |
| 2025-08-28 | 1.0482 | 1.0482 |
| 2025-08-27 | 1.0445 | 1.0445 |
| 2025-08-26 | 1.0498 | 1.0498 |
| 2025-08-25 | 1.0490 | 1.0490 |
| 2025-08-22 | 1.0450 | 1.0450 |
| 2025-08-21 | 1.0407 | 1.0407 |
| 2025-08-20 | 1.0409 | 1.0409 |
| 2025-08-19 | 1.0388 | 1.0388 |
| 2025-08-18 | 1.0397 | 1.0397 |
| 2025-08-15 | 1.0372 | 1.0372 |
| 2025-08-14 | 1.0328 | 1.0328 |
| 2025-08-13 | 1.0337 | 1.0337 |
| 2025-08-12 | 1.0297 | 1.0297 |
| 2025-08-11 | 1.0296 | 1.0296 |
| 2025-08-08 | 1.0280 | 1.0280 |
| 2025-08-07 | 1.0273 | 1.0273 |
| 2025-08-06 | 1.0283 | 1.0283 |
| 2025-08-05 | 1.0266 | 1.0266 |
| 2025-08-04 | 1.0244 | 1.0244 |
| 2025-08-01 | 1.0220 | 1.0220 |
| 2025-07-31 | 1.0213 | 1.0213 |
| 2025-07-30 | 1.0234 | 1.0234 |
| 2025-07-29 | 1.0242 | 1.0242 |
| 2025-07-28 | 1.0244 | 1.0244 |
| 2025-07-25 | 1.0229 | 1.0229 |
