长江长宏混合发起A(019472)
2024-12-20
0.9262
0.7287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.9262 | 0.9262 |
| 2024-12-19 | 0.9195 | 0.9195 |
| 2024-12-18 | 0.9156 | 0.9156 |
| 2024-12-17 | 0.9132 | 0.9132 |
| 2024-12-16 | 0.9292 | 0.9292 |
| 2024-12-13 | 0.9324 | 0.9324 |
| 2024-12-12 | 0.9533 | 0.9533 |
| 2024-12-11 | 0.9533 | 0.9533 |
| 2024-12-10 | 0.9518 | 0.9518 |
| 2024-12-09 | 0.9526 | 0.9526 |
| 2024-12-06 | 0.9461 | 0.9461 |
| 2024-12-05 | 0.9465 | 0.9465 |
| 2024-12-04 | 0.9432 | 0.9432 |
| 2024-12-03 | 0.9501 | 0.9501 |
| 2024-12-02 | 0.9532 | 0.9532 |
| 2024-11-29 | 0.9458 | 0.9458 |
| 2024-11-28 | 0.9394 | 0.9394 |
| 2024-11-27 | 0.9430 | 0.9430 |
| 2024-11-26 | 0.9306 | 0.9306 |
| 2024-11-25 | 0.9425 | 0.9425 |
| 2024-11-22 | 0.9377 | 0.9377 |
| 2024-11-21 | 0.9616 | 0.9616 |
| 2024-11-20 | 0.9584 | 0.9584 |
| 2024-11-19 | 0.9508 | 0.9508 |
| 2024-11-18 | 0.9489 | 0.9489 |
| 2024-11-15 | 0.9546 | 0.9546 |
| 2024-11-14 | 0.9575 | 0.9575 |
| 2024-11-13 | 0.9702 | 0.9702 |
| 2024-11-12 | 0.9735 | 0.9735 |
| 2024-11-11 | 0.9979 | 0.9979 |
| 2024-11-08 | 0.9840 | 0.9840 |
| 2024-11-07 | 0.9891 | 0.9891 |
| 2024-11-06 | 0.9737 | 0.9737 |
| 2024-11-05 | 0.9792 | 0.9792 |
| 2024-11-04 | 0.9607 | 0.9607 |
| 2024-11-01 | 0.9617 | 0.9617 |
| 2024-10-31 | 0.9796 | 0.9796 |
| 2024-10-30 | 0.9755 | 0.9755 |
| 2024-10-29 | 0.9769 | 0.9769 |
| 2024-10-28 | 0.9882 | 0.9882 |
| 2024-10-25 | 0.9855 | 0.9855 |
| 2024-10-24 | 0.9715 | 0.9715 |
| 2024-10-23 | 0.9884 | 0.9884 |
| 2024-10-22 | 0.9931 | 0.9931 |
| 2024-10-21 | 0.9888 | 0.9888 |
| 2024-10-18 | 0.9915 | 0.9915 |
| 2024-10-17 | 0.9576 | 0.9576 |
| 2024-10-16 | 0.9546 | 0.9546 |
| 2024-10-15 | 0.9547 | 0.9547 |
| 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 |
