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长江长宏混合发起A(019472)

2024-12-20     0.92620.7287%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-200.92620.9262
2024-12-190.91950.9195
2024-12-180.91560.9156
2024-12-170.91320.9132
2024-12-160.92920.9292
2024-12-130.93240.9324
2024-12-120.95330.9533
2024-12-110.95330.9533
2024-12-100.95180.9518
2024-12-090.95260.9526
2024-12-060.94610.9461
2024-12-050.94650.9465
2024-12-040.94320.9432
2024-12-030.95010.9501
2024-12-020.95320.9532
2024-11-290.94580.9458
2024-11-280.93940.9394
2024-11-270.94300.9430
2024-11-260.93060.9306
2024-11-250.94250.9425
2024-11-220.93770.9377
2024-11-210.96160.9616
2024-11-200.95840.9584
2024-11-190.95080.9508
2024-11-180.94890.9489
2024-11-150.95460.9546
2024-11-140.95750.9575
2024-11-130.97020.9702
2024-11-120.97350.9735
2024-11-110.99790.9979
2024-11-080.98400.9840
2024-11-070.98910.9891
2024-11-060.97370.9737
2024-11-050.97920.9792
2024-11-040.96070.9607
2024-11-010.96170.9617
2024-10-310.97960.9796
2024-10-300.97550.9755
2024-10-290.97690.9769
2024-10-280.98820.9882
2024-10-250.98550.9855
2024-10-240.97150.9715
2024-10-230.98840.9884
2024-10-220.99310.9931
2024-10-210.98880.9888
2024-10-180.99150.9915
2024-10-170.95760.9576
2024-10-160.95460.9546
2024-10-150.95470.9547
2024-10-140.96980.9698
2024-10-110.95310.9531
2024-10-100.96410.9641
2024-10-090.97400.9740
2024-10-081.03441.0344
2024-09-300.96370.9637
2024-09-270.89060.8906
2024-09-260.85800.8580
2024-09-250.83350.8335
2024-09-240.83220.8322
2024-09-230.81680.8168
2024-09-200.81900.8190
2024-09-190.82010.8201
2024-09-180.81490.8149
2024-09-130.81160.8116
2024-09-120.81680.8168
2024-09-110.81880.8188
2024-09-100.81480.8148
2024-09-090.81310.8131
2024-09-060.81960.8196
2024-09-050.83030.8303
2024-09-040.82760.8276
2024-09-030.83260.8326
2024-09-020.83430.8343
2024-08-300.84490.8449
2024-08-290.84190.8419
2024-08-280.83380.8338
2024-08-270.83750.8375
2024-08-260.84170.8417
2024-08-230.84380.8438
2024-08-220.84600.8460
2024-08-210.84740.8474
2024-08-200.84910.8491
2024-08-190.85620.8562
2024-08-160.85620.8562
2024-08-150.85260.8526
2024-08-140.85420.8542
2024-08-130.86020.8602
2024-08-120.85470.8547
2024-08-090.85670.8567
2024-08-080.86400.8640
2024-08-070.86590.8659
2024-08-060.87430.8743
2024-08-050.86750.8675
2024-08-020.89400.8940
2024-08-010.90830.9083
2024-07-310.90880.9088
2024-07-300.89460.8946
2024-07-290.90220.9022
2024-07-260.89760.8976
2024-07-250.90040.9004
2024-07-240.91300.9130
2024-07-230.91370.9137
2024-07-220.93950.9395
2024-07-190.94450.9445
2024-07-180.95730.9573
2024-07-170.95710.9571
2024-07-160.97460.9746
2024-07-150.96610.9661
2024-07-120.96990.9699
2024-07-110.98370.9837
2024-07-100.97660.9766
2024-07-090.98600.9860
2024-07-080.97320.9732
2024-07-050.97380.9738
2024-07-040.97270.9727
2024-07-030.97650.9765
2024-07-020.98200.9820
2024-07-010.99190.9919
2024-06-300.98760.9876
2024-06-280.98770.9877