长江长宏混合发起A(019472)
2026-09-24
1.1213
-1.5194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1213 | 1.1213 |
| 2026-09-23 | 1.1386 | 1.1386 |
| 2026-09-22 | 1.1341 | 1.1341 |
| 2026-09-21 | 1.1374 | 1.1374 |
| 2026-09-18 | 1.1215 | 1.1215 |
| 2026-09-17 | 1.1037 | 1.1037 |
| 2026-09-16 | 1.1074 | 1.1074 |
| 2026-09-15 | 1.0817 | 1.0817 |
| 2026-09-14 | 1.0903 | 1.0903 |
| 2026-09-11 | 1.0901 | 1.0901 |
| 2026-09-10 | 1.1091 | 1.1091 |
| 2026-09-09 | 1.1200 | 1.1200 |
| 2026-09-08 | 1.1095 | 1.1095 |
| 2026-09-07 | 1.1041 | 1.1041 |
| 2026-09-04 | 1.0876 | 1.0876 |
| 2026-09-03 | 1.0985 | 1.0985 |
| 2026-09-02 | 1.0861 | 1.0861 |
| 2026-09-01 | 1.0867 | 1.0867 |
| 2026-08-31 | 1.1081 | 1.1081 |
| 2026-08-28 | 1.1030 | 1.1030 |
| 2026-08-27 | 1.1216 | 1.1216 |
| 2026-08-26 | 1.0957 | 1.0957 |
| 2026-08-25 | 1.0938 | 1.0938 |
| 2026-08-24 | 1.0940 | 1.0940 |
| 2026-08-21 | 1.1220 | 1.1220 |
| 2026-08-20 | 1.1226 | 1.1226 |
| 2026-08-19 | 1.1070 | 1.1070 |
| 2026-08-18 | 1.1807 | 1.1807 |
| 2026-08-17 | 1.1786 | 1.1786 |
| 2026-08-14 | 1.1345 | 1.1345 |
| 2026-08-13 | 1.1144 | 1.1144 |
| 2026-08-12 | 1.1258 | 1.1258 |
| 2026-08-11 | 1.1130 | 1.1130 |
| 2026-08-10 | 1.1312 | 1.1312 |
| 2026-08-07 | 1.1207 | 1.1207 |
| 2026-08-06 | 1.0791 | 1.0791 |
| 2026-08-05 | 1.0717 | 1.0717 |
| 2026-08-04 | 1.0493 | 1.0493 |
| 2026-08-03 | 1.0261 | 1.0261 |
| 2026-07-31 | 1.0461 | 1.0461 |
| 2026-07-30 | 1.0515 | 1.0515 |
| 2026-07-29 | 1.0603 | 1.0603 |
| 2026-07-28 | 1.0559 | 1.0559 |
| 2026-07-27 | 1.0806 | 1.0806 |
| 2026-07-24 | 1.0650 | 1.0650 |
| 2026-07-23 | 1.0819 | 1.0819 |
| 2026-07-22 | 1.0933 | 1.0933 |
| 2026-07-21 | 1.0997 | 1.0997 |
| 2026-07-20 | 1.0795 | 1.0795 |
| 2026-07-17 | 1.0757 | 1.0757 |
| 2026-07-16 | 1.1181 | 1.1181 |
| 2026-07-15 | 1.1334 | 1.1334 |
| 2026-07-14 | 1.1553 | 1.1553 |
| 2026-07-13 | 1.1504 | 1.1504 |
| 2026-07-10 | 1.1759 | 1.1759 |
| 2026-07-09 | 1.2287 | 1.2287 |
| 2026-07-08 | 1.1894 | 1.1894 |
| 2026-07-07 | 1.2135 | 1.2135 |
| 2026-07-06 | 1.2270 | 1.2270 |
| 2026-07-03 | 1.2545 | 1.2545 |
| 2026-07-02 | 1.2768 | 1.2768 |
| 2026-07-01 | 1.3600 | 1.3600 |
| 2026-06-30 | 1.3878 | 1.3878 |
| 2026-06-29 | 1.3630 | 1.3630 |
| 2026-06-26 | 1.3403 | 1.3403 |
| 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 |
