长江楚财一年持有混合发起C(017465)
2026-07-15
1.0871
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0871 | 1.0871 |
| 2026-07-14 | 1.0869 | 1.0869 |
| 2026-07-13 | 1.0822 | 1.0822 |
| 2026-07-10 | 1.0877 | 1.0877 |
| 2026-07-09 | 1.0910 | 1.0910 |
| 2026-07-08 | 1.0887 | 1.0887 |
| 2026-07-07 | 1.0933 | 1.0933 |
| 2026-07-06 | 1.0965 | 1.0965 |
| 2026-07-03 | 1.0981 | 1.0981 |
| 2026-07-02 | 1.0970 | 1.0970 |
| 2026-07-01 | 1.1001 | 1.1001 |
| 2026-06-30 | 1.0992 | 1.0992 |
| 2026-06-29 | 1.0985 | 1.0985 |
| 2026-06-26 | 1.0962 | 1.0962 |
| 2026-06-25 | 1.1031 | 1.1031 |
| 2026-06-24 | 1.0996 | 1.0996 |
| 2026-06-23 | 1.0975 | 1.0975 |
| 2026-06-22 | 1.1030 | 1.1030 |
| 2026-06-18 | 1.0964 | 1.0964 |
| 2026-06-17 | 1.0994 | 1.0994 |
| 2026-06-16 | 1.0974 | 1.0974 |
| 2026-06-15 | 1.0967 | 1.0967 |
| 2026-06-12 | 1.0920 | 1.0920 |
| 2026-06-11 | 1.0893 | 1.0893 |
| 2026-06-10 | 1.0906 | 1.0906 |
| 2026-06-09 | 1.0929 | 1.0929 |
| 2026-06-08 | 1.0895 | 1.0895 |
| 2026-06-05 | 1.0927 | 1.0927 |
| 2026-06-04 | 1.0949 | 1.0949 |
| 2026-06-03 | 1.0950 | 1.0950 |
| 2026-06-02 | 1.0955 | 1.0955 |
| 2026-06-01 | 1.0939 | 1.0939 |
| 2026-05-29 | 1.0939 | 1.0939 |
| 2026-05-28 | 1.0963 | 1.0963 |
| 2026-05-27 | 1.0952 | 1.0952 |
| 2026-05-26 | 1.0972 | 1.0972 |
| 2026-05-25 | 1.0967 | 1.0967 |
| 2026-05-22 | 1.0952 | 1.0952 |
| 2026-05-21 | 1.0926 | 1.0926 |
| 2026-05-20 | 1.0972 | 1.0972 |
| 2026-05-19 | 1.0964 | 1.0964 |
| 2026-05-18 | 1.0946 | 1.0946 |
| 2026-05-15 | 1.0975 | 1.0975 |
| 2026-05-14 | 1.1005 | 1.1005 |
| 2026-05-13 | 1.1045 | 1.1045 |
| 2026-05-12 | 1.1024 | 1.1024 |
| 2026-05-11 | 1.1027 | 1.1027 |
| 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 |
