长江长宏混合发起A(019472)
2026-06-25
1.3882
2.5865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.3882 | 1.3882 |
| 2026-06-24 | 1.3532 | 1.3532 |
| 2026-06-23 | 1.3297 | 1.3297 |
| 2026-06-22 | 1.3762 | 1.3762 |
| 2026-06-18 | 1.3590 | 1.3590 |
| 2026-06-17 | 1.3364 | 1.3364 |
| 2026-06-16 | 1.3373 | 1.3373 |
| 2026-06-15 | 1.3148 | 1.3148 |
| 2026-06-12 | 1.2495 | 1.2495 |
| 2026-06-11 | 1.2498 | 1.2498 |
| 2026-06-10 | 1.2388 | 1.2388 |
| 2026-06-09 | 1.2518 | 1.2518 |
| 2026-06-08 | 1.2060 | 1.2060 |
| 2026-06-05 | 1.2310 | 1.2310 |
| 2026-06-04 | 1.2639 | 1.2639 |
| 2026-06-03 | 1.2679 | 1.2679 |
| 2026-06-02 | 1.2501 | 1.2501 |
| 2026-06-01 | 1.2176 | 1.2176 |
| 2026-05-29 | 1.2431 | 1.2431 |
| 2026-05-28 | 1.2879 | 1.2879 |
| 2026-05-27 | 1.2529 | 1.2529 |
| 2026-05-26 | 1.2718 | 1.2718 |
| 2026-05-25 | 1.2898 | 1.2898 |
| 2026-05-22 | 1.2643 | 1.2643 |
| 2026-05-21 | 1.2182 | 1.2182 |
| 2026-05-20 | 1.2626 | 1.2626 |
| 2026-05-19 | 1.2483 | 1.2483 |
| 2026-05-18 | 1.2385 | 1.2385 |
| 2026-05-15 | 1.2297 | 1.2297 |
| 2026-05-14 | 1.2567 | 1.2567 |
| 2026-05-13 | 1.2906 | 1.2906 |
| 2026-05-12 | 1.2683 | 1.2683 |
| 2026-05-11 | 1.2812 | 1.2812 |
| 2026-05-08 | 1.2619 | 1.2619 |
| 2026-05-07 | 1.2760 | 1.2760 |
| 2026-05-06 | 1.2718 | 1.2718 |
| 2026-04-30 | 1.2409 | 1.2409 |
| 2026-04-29 | 1.2427 | 1.2427 |
| 2026-04-28 | 1.2036 | 1.2036 |
| 2026-04-27 | 1.2141 | 1.2141 |
| 2026-04-24 | 1.2151 | 1.2151 |
| 2026-04-23 | 1.2187 | 1.2187 |
| 2026-04-22 | 1.2499 | 1.2499 |
| 2026-04-21 | 1.2277 | 1.2277 |
| 2026-04-20 | 1.2171 | 1.2171 |
| 2026-04-17 | 1.2165 | 1.2165 |
| 2026-04-16 | 1.2088 | 1.2088 |
| 2026-04-15 | 1.1836 | 1.1836 |
| 2026-04-14 | 1.2061 | 1.2061 |
| 2026-04-13 | 1.2006 | 1.2006 |
| 2026-04-10 | 1.1954 | 1.1954 |
| 2026-04-09 | 1.1891 | 1.1891 |
| 2026-04-08 | 1.1828 | 1.1828 |
| 2026-04-07 | 1.1483 | 1.1483 |
| 2026-04-03 | 1.1407 | 1.1407 |
| 2026-04-02 | 1.1379 | 1.1379 |
| 2026-04-01 | 1.1508 | 1.1508 |
| 2026-03-31 | 1.1379 | 1.1379 |
| 2026-03-30 | 1.1733 | 1.1733 |
| 2026-03-27 | 1.1716 | 1.1716 |
| 2026-03-26 | 1.1536 | 1.1536 |
| 2026-03-25 | 1.1590 | 1.1590 |
| 2026-03-24 | 1.1476 | 1.1476 |
| 2026-03-23 | 1.1398 | 1.1398 |
| 2026-03-20 | 1.1633 | 1.1633 |
| 2026-03-19 | 1.1594 | 1.1594 |
| 2026-03-18 | 1.1896 | 1.1896 |
| 2026-03-17 | 1.1970 | 1.1970 |
| 2026-03-16 | 1.2296 | 1.2296 |
| 2026-03-13 | 1.2573 | 1.2573 |
| 2026-03-12 | 1.2757 | 1.2757 |
| 2026-03-11 | 1.2668 | 1.2668 |
| 2026-03-10 | 1.2554 | 1.2554 |
| 2026-03-09 | 1.2588 | 1.2588 |
| 2026-03-06 | 1.2648 | 1.2648 |
| 2026-03-05 | 1.2633 | 1.2633 |
| 2026-03-04 | 1.2632 | 1.2632 |
| 2026-03-03 | 1.2685 | 1.2685 |
| 2026-03-02 | 1.3166 | 1.3166 |
| 2026-02-27 | 1.3017 | 1.3017 |
| 2026-02-26 | 1.2845 | 1.2845 |
| 2026-02-25 | 1.2848 | 1.2848 |
| 2026-02-24 | 1.2657 | 1.2657 |
| 2026-02-13 | 1.2388 | 1.2388 |
| 2026-02-12 | 1.2733 | 1.2733 |
| 2026-02-11 | 1.2598 | 1.2598 |
| 2026-02-10 | 1.2545 | 1.2545 |
| 2026-02-09 | 1.2600 | 1.2600 |
| 2026-02-06 | 1.2429 | 1.2429 |
| 2026-02-05 | 1.2436 | 1.2436 |
| 2026-02-04 | 1.2745 | 1.2745 |
| 2026-02-03 | 1.2775 | 1.2775 |
| 2026-02-02 | 1.2488 | 1.2488 |
| 2026-01-30 | 1.3070 | 1.3070 |
| 2026-01-29 | 1.3470 | 1.3470 |
| 2026-01-28 | 1.3461 | 1.3461 |
| 2026-01-27 | 1.3076 | 1.3076 |
| 2026-01-26 | 1.2971 | 1.2971 |
| 2026-01-23 | 1.2857 | 1.2857 |
| 2026-01-22 | 1.2633 | 1.2633 |
| 2026-01-21 | 1.2660 | 1.2660 |
| 2026-01-20 | 1.2523 | 1.2523 |
| 2026-01-19 | 1.2618 | 1.2618 |
| 2026-01-16 | 1.2588 | 1.2588 |
| 2026-01-15 | 1.2565 | 1.2565 |
| 2026-01-14 | 1.2681 | 1.2681 |
| 2026-01-13 | 1.2628 | 1.2628 |
| 2026-01-12 | 1.2817 | 1.2817 |
| 2026-01-09 | 1.2542 | 1.2542 |
| 2026-01-08 | 1.2346 | 1.2346 |
| 2026-01-07 | 1.2470 | 1.2470 |
| 2026-01-06 | 1.2392 | 1.2392 |
| 2026-01-05 | 1.2200 | 1.2200 |
| 2025-12-31 | 1.2005 | 1.2005 |
| 2025-12-30 | 1.2025 | 1.2025 |
| 2025-12-29 | 1.1972 | 1.1972 |
