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长江长宏混合发起A(019472)

2024-10-14     0.96981.7522%
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净值发布日期 单位净值 累计净值
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
2024-06-270.97540.9754
2024-06-260.99060.9906
2024-06-250.99330.9933
2024-06-241.00661.0066
2024-06-211.02041.0204
2024-06-201.02371.0237
2024-06-191.02011.0201
2024-06-181.01991.0199
2024-06-171.01591.0159
2024-06-141.01771.0177
2024-06-131.02201.0220
2024-06-121.02031.0203
2024-06-111.01571.0157
2024-06-071.03311.0331
2024-06-061.03741.0374
2024-06-051.03191.0319
2024-06-041.04931.0493
2024-06-031.04521.0452
2024-05-311.04701.0470
2024-05-301.04891.0489
2024-05-291.06881.0688
2024-05-281.06241.0624
2024-05-271.06381.0638
2024-05-241.04961.0496
2024-05-231.05831.0583
2024-05-221.07461.0746
2024-05-211.09171.0917
2024-05-201.10201.1020
2024-05-171.08961.0896
2024-05-161.08781.0878
2024-05-151.09451.0945
2024-05-141.10331.1033
2024-05-131.10911.1091
2024-05-101.10891.1089
2024-05-091.09791.0979
2024-05-081.08541.0854
2024-05-071.08651.0865
2024-05-061.08711.0871
2024-04-301.06811.0681
2024-04-291.06661.0666
2024-04-261.06811.0681
2024-04-251.04231.0423
2024-04-241.03951.0395
2024-04-231.03281.0328
2024-04-221.04651.0465
2024-04-191.07041.0704