长江长宏混合发起A(019472)
2025-12-26
1.2098
1.1116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2098 | 1.2098 |
| 2025-12-25 | 1.1965 | 1.1965 |
| 2025-12-24 | 1.1943 | 1.1943 |
| 2025-12-23 | 1.1844 | 1.1844 |
| 2025-12-22 | 1.1853 | 1.1853 |
| 2025-12-19 | 1.1634 | 1.1634 |
| 2025-12-18 | 1.1537 | 1.1537 |
| 2025-12-17 | 1.1608 | 1.1608 |
| 2025-12-16 | 1.1340 | 1.1340 |
| 2025-12-15 | 1.1616 | 1.1616 |
| 2025-12-12 | 1.1733 | 1.1733 |
| 2025-12-11 | 1.1513 | 1.1513 |
| 2025-12-10 | 1.1649 | 1.1649 |
| 2025-12-09 | 1.1575 | 1.1575 |
| 2025-12-08 | 1.1673 | 1.1673 |
| 2025-12-05 | 1.1612 | 1.1612 |
| 2025-12-04 | 1.1442 | 1.1442 |
| 2025-12-03 | 1.1397 | 1.1397 |
| 2025-12-02 | 1.1397 | 1.1397 |
| 2025-12-01 | 1.1455 | 1.1455 |
| 2025-11-28 | 1.1318 | 1.1318 |
| 2025-11-27 | 1.1203 | 1.1203 |
| 2025-11-26 | 1.1235 | 1.1235 |
| 2025-11-25 | 1.1258 | 1.1258 |
| 2025-11-24 | 1.1114 | 1.1114 |
| 2025-11-21 | 1.1075 | 1.1075 |
| 2025-11-20 | 1.1403 | 1.1403 |
| 2025-11-19 | 1.1438 | 1.1438 |
| 2025-11-18 | 1.1397 | 1.1397 |
| 2025-11-17 | 1.1626 | 1.1626 |
| 2025-11-14 | 1.1708 | 1.1708 |
| 2025-11-13 | 1.1930 | 1.1930 |
| 2025-11-12 | 1.1656 | 1.1656 |
| 2025-11-11 | 1.1598 | 1.1598 |
| 2025-11-10 | 1.1668 | 1.1668 |
| 2025-11-07 | 1.1695 | 1.1695 |
| 2025-11-06 | 1.1628 | 1.1628 |
| 2025-11-05 | 1.1377 | 1.1377 |
| 2025-11-04 | 1.1237 | 1.1237 |
| 2025-11-03 | 1.1398 | 1.1398 |
| 2025-10-31 | 1.1364 | 1.1364 |
| 2025-10-30 | 1.1496 | 1.1496 |
| 2025-10-29 | 1.1504 | 1.1504 |
| 2025-10-28 | 1.1314 | 1.1314 |
| 2025-10-27 | 1.1414 | 1.1414 |
| 2025-10-24 | 1.1241 | 1.1241 |
| 2025-10-23 | 1.1064 | 1.1064 |
| 2025-10-22 | 1.1057 | 1.1057 |
| 2025-10-21 | 1.1122 | 1.1122 |
| 2025-10-20 | 1.1018 | 1.1018 |
| 2025-10-17 | 1.0934 | 1.0934 |
| 2025-10-16 | 1.1209 | 1.1209 |
| 2025-10-15 | 1.1276 | 1.1276 |
| 2025-10-14 | 1.1053 | 1.1053 |
| 2025-10-13 | 1.1366 | 1.1366 |
| 2025-10-10 | 1.1342 | 1.1342 |
| 2025-10-09 | 1.1718 | 1.1718 |
| 2025-09-30 | 1.1389 | 1.1389 |
| 2025-09-29 | 1.1187 | 1.1187 |
| 2025-09-26 | 1.0955 | 1.0955 |
| 2025-09-25 | 1.1028 | 1.1028 |
| 2025-09-24 | 1.0938 | 1.0938 |
| 2025-09-23 | 1.0829 | 1.0829 |
| 2025-09-22 | 1.0912 | 1.0912 |
| 2025-09-19 | 1.0812 | 1.0812 |
| 2025-09-18 | 1.0801 | 1.0801 |
| 2025-09-17 | 1.0915 | 1.0915 |
| 2025-09-16 | 1.0800 | 1.0800 |
| 2025-09-15 | 1.0848 | 1.0848 |
| 2025-09-12 | 1.0797 | 1.0797 |
| 2025-09-11 | 1.0709 | 1.0709 |
| 2025-09-10 | 1.0552 | 1.0552 |
| 2025-09-09 | 1.0507 | 1.0507 |
| 2025-09-08 | 1.0482 | 1.0482 |
| 2025-09-05 | 1.0488 | 1.0488 |
| 2025-09-04 | 1.0227 | 1.0227 |
| 2025-09-03 | 1.0538 | 1.0538 |
| 2025-09-02 | 1.0564 | 1.0564 |
| 2025-09-01 | 1.0728 | 1.0728 |
| 2025-08-29 | 1.0612 | 1.0612 |
| 2025-08-28 | 1.0561 | 1.0561 |
| 2025-08-27 | 1.0459 | 1.0459 |
| 2025-08-26 | 1.0662 | 1.0662 |
| 2025-08-25 | 1.0703 | 1.0703 |
| 2025-08-22 | 1.0618 | 1.0618 |
| 2025-08-21 | 1.0518 | 1.0518 |
| 2025-08-20 | 1.0534 | 1.0534 |
| 2025-08-19 | 1.0591 | 1.0591 |
| 2025-08-18 | 1.0571 | 1.0571 |
| 2025-08-15 | 1.0528 | 1.0528 |
| 2025-08-14 | 1.0282 | 1.0282 |
| 2025-08-13 | 1.0401 | 1.0401 |
| 2025-08-12 | 1.0221 | 1.0221 |
| 2025-08-11 | 1.0221 | 1.0221 |
| 2025-08-08 | 1.0186 | 1.0186 |
| 2025-08-07 | 1.0149 | 1.0149 |
| 2025-08-06 | 1.0168 | 1.0168 |
| 2025-08-05 | 1.0123 | 1.0123 |
| 2025-08-04 | 1.0048 | 1.0048 |
| 2025-08-01 | 0.9928 | 0.9928 |
| 2025-07-31 | 0.9951 | 0.9951 |
| 2025-07-30 | 1.0102 | 1.0102 |
| 2025-07-29 | 1.0208 | 1.0208 |
| 2025-07-28 | 1.0156 | 1.0156 |
| 2025-07-25 | 1.0062 | 1.0062 |
| 2025-07-24 | 1.0087 | 1.0087 |
| 2025-07-23 | 0.9955 | 0.9955 |
| 2025-07-22 | 1.0046 | 1.0046 |
| 2025-07-21 | 1.0002 | 1.0002 |
| 2025-07-18 | 0.9961 | 0.9961 |
| 2025-07-17 | 0.9920 | 0.9920 |
| 2025-07-16 | 0.9833 | 0.9833 |
| 2025-07-15 | 0.9796 | 0.9796 |
| 2025-07-14 | 0.9741 | 0.9741 |
| 2025-07-11 | 0.9701 | 0.9701 |
| 2025-07-10 | 0.9647 | 0.9647 |
| 2025-07-09 | 0.9605 | 0.9605 |
| 2025-07-08 | 0.9624 | 0.9624 |
| 2025-07-07 | 0.9568 | 0.9568 |
| 2025-07-04 | 0.9563 | 0.9563 |
