长江长宏混合发起A(019472)
2024-10-14
0.9698
1.7522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 0.9698 | 0.9698 |
| 2024-10-11 | 0.9531 | 0.9531 |
| 2024-10-10 | 0.9641 | 0.9641 |
| 2024-10-09 | 0.9740 | 0.9740 |
| 2024-10-08 | 1.0344 | 1.0344 |
| 2024-09-30 | 0.9637 | 0.9637 |
| 2024-09-27 | 0.8906 | 0.8906 |
| 2024-09-26 | 0.8580 | 0.8580 |
| 2024-09-25 | 0.8335 | 0.8335 |
| 2024-09-24 | 0.8322 | 0.8322 |
| 2024-09-23 | 0.8168 | 0.8168 |
| 2024-09-20 | 0.8190 | 0.8190 |
| 2024-09-19 | 0.8201 | 0.8201 |
| 2024-09-18 | 0.8149 | 0.8149 |
| 2024-09-13 | 0.8116 | 0.8116 |
| 2024-09-12 | 0.8168 | 0.8168 |
| 2024-09-11 | 0.8188 | 0.8188 |
| 2024-09-10 | 0.8148 | 0.8148 |
| 2024-09-09 | 0.8131 | 0.8131 |
| 2024-09-06 | 0.8196 | 0.8196 |
| 2024-09-05 | 0.8303 | 0.8303 |
| 2024-09-04 | 0.8276 | 0.8276 |
| 2024-09-03 | 0.8326 | 0.8326 |
| 2024-09-02 | 0.8343 | 0.8343 |
| 2024-08-30 | 0.8449 | 0.8449 |
| 2024-08-29 | 0.8419 | 0.8419 |
| 2024-08-28 | 0.8338 | 0.8338 |
| 2024-08-27 | 0.8375 | 0.8375 |
| 2024-08-26 | 0.8417 | 0.8417 |
| 2024-08-23 | 0.8438 | 0.8438 |
| 2024-08-22 | 0.8460 | 0.8460 |
| 2024-08-21 | 0.8474 | 0.8474 |
| 2024-08-20 | 0.8491 | 0.8491 |
| 2024-08-19 | 0.8562 | 0.8562 |
| 2024-08-16 | 0.8562 | 0.8562 |
| 2024-08-15 | 0.8526 | 0.8526 |
| 2024-08-14 | 0.8542 | 0.8542 |
| 2024-08-13 | 0.8602 | 0.8602 |
| 2024-08-12 | 0.8547 | 0.8547 |
| 2024-08-09 | 0.8567 | 0.8567 |
| 2024-08-08 | 0.8640 | 0.8640 |
| 2024-08-07 | 0.8659 | 0.8659 |
| 2024-08-06 | 0.8743 | 0.8743 |
| 2024-08-05 | 0.8675 | 0.8675 |
| 2024-08-02 | 0.8940 | 0.8940 |
| 2024-08-01 | 0.9083 | 0.9083 |
| 2024-07-31 | 0.9088 | 0.9088 |
| 2024-07-30 | 0.8946 | 0.8946 |
| 2024-07-29 | 0.9022 | 0.9022 |
| 2024-07-26 | 0.8976 | 0.8976 |
| 2024-07-25 | 0.9004 | 0.9004 |
| 2024-07-24 | 0.9130 | 0.9130 |
| 2024-07-23 | 0.9137 | 0.9137 |
| 2024-07-22 | 0.9395 | 0.9395 |
| 2024-07-19 | 0.9445 | 0.9445 |
| 2024-07-18 | 0.9573 | 0.9573 |
| 2024-07-17 | 0.9571 | 0.9571 |
| 2024-07-16 | 0.9746 | 0.9746 |
| 2024-07-15 | 0.9661 | 0.9661 |
| 2024-07-12 | 0.9699 | 0.9699 |
| 2024-07-11 | 0.9837 | 0.9837 |
| 2024-07-10 | 0.9766 | 0.9766 |
| 2024-07-09 | 0.9860 | 0.9860 |
| 2024-07-08 | 0.9732 | 0.9732 |
| 2024-07-05 | 0.9738 | 0.9738 |
| 2024-07-04 | 0.9727 | 0.9727 |
| 2024-07-03 | 0.9765 | 0.9765 |
| 2024-07-02 | 0.9820 | 0.9820 |
| 2024-07-01 | 0.9919 | 0.9919 |
| 2024-06-30 | 0.9876 | 0.9876 |
| 2024-06-28 | 0.9877 | 0.9877 |
| 2024-06-27 | 0.9754 | 0.9754 |
| 2024-06-26 | 0.9906 | 0.9906 |
| 2024-06-25 | 0.9933 | 0.9933 |
| 2024-06-24 | 1.0066 | 1.0066 |
| 2024-06-21 | 1.0204 | 1.0204 |
| 2024-06-20 | 1.0237 | 1.0237 |
| 2024-06-19 | 1.0201 | 1.0201 |
| 2024-06-18 | 1.0199 | 1.0199 |
| 2024-06-17 | 1.0159 | 1.0159 |
| 2024-06-14 | 1.0177 | 1.0177 |
| 2024-06-13 | 1.0220 | 1.0220 |
| 2024-06-12 | 1.0203 | 1.0203 |
| 2024-06-11 | 1.0157 | 1.0157 |
| 2024-06-07 | 1.0331 | 1.0331 |
| 2024-06-06 | 1.0374 | 1.0374 |
| 2024-06-05 | 1.0319 | 1.0319 |
| 2024-06-04 | 1.0493 | 1.0493 |
| 2024-06-03 | 1.0452 | 1.0452 |
| 2024-05-31 | 1.0470 | 1.0470 |
| 2024-05-30 | 1.0489 | 1.0489 |
| 2024-05-29 | 1.0688 | 1.0688 |
| 2024-05-28 | 1.0624 | 1.0624 |
| 2024-05-27 | 1.0638 | 1.0638 |
| 2024-05-24 | 1.0496 | 1.0496 |
| 2024-05-23 | 1.0583 | 1.0583 |
| 2024-05-22 | 1.0746 | 1.0746 |
| 2024-05-21 | 1.0917 | 1.0917 |
| 2024-05-20 | 1.1020 | 1.1020 |
| 2024-05-17 | 1.0896 | 1.0896 |
| 2024-05-16 | 1.0878 | 1.0878 |
| 2024-05-15 | 1.0945 | 1.0945 |
| 2024-05-14 | 1.1033 | 1.1033 |
| 2024-05-13 | 1.1091 | 1.1091 |
| 2024-05-10 | 1.1089 | 1.1089 |
| 2024-05-09 | 1.0979 | 1.0979 |
| 2024-05-08 | 1.0854 | 1.0854 |
| 2024-05-07 | 1.0865 | 1.0865 |
| 2024-05-06 | 1.0871 | 1.0871 |
| 2024-04-30 | 1.0681 | 1.0681 |
| 2024-04-29 | 1.0666 | 1.0666 |
| 2024-04-26 | 1.0681 | 1.0681 |
| 2024-04-25 | 1.0423 | 1.0423 |
| 2024-04-24 | 1.0395 | 1.0395 |
| 2024-04-23 | 1.0328 | 1.0328 |
| 2024-04-22 | 1.0465 | 1.0465 |
| 2024-04-19 | 1.0704 | 1.0704 |
