长江长宏混合发起A(019472)
2026-04-14
1.2061
0.4581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.2098 | 1.2098 |
| 2025-12-25 | 1.1965 | 1.1965 |
| 2025-12-24 | 1.1943 | 1.1943 |
| 2025-12-23 | 1.1844 | 1.1844 |
| 2025-12-22 | 1.1853 | 1.1853 |
| 2025-12-19 | 1.1634 | 1.1634 |
| 2025-12-18 | 1.1537 | 1.1537 |
| 2025-12-17 | 1.1608 | 1.1608 |
| 2025-12-16 | 1.1340 | 1.1340 |
| 2025-12-15 | 1.1616 | 1.1616 |
| 2025-12-12 | 1.1733 | 1.1733 |
| 2025-12-11 | 1.1513 | 1.1513 |
| 2025-12-10 | 1.1649 | 1.1649 |
| 2025-12-09 | 1.1575 | 1.1575 |
| 2025-12-08 | 1.1673 | 1.1673 |
| 2025-12-05 | 1.1612 | 1.1612 |
| 2025-12-04 | 1.1442 | 1.1442 |
| 2025-12-03 | 1.1397 | 1.1397 |
| 2025-12-02 | 1.1397 | 1.1397 |
| 2025-12-01 | 1.1455 | 1.1455 |
| 2025-11-28 | 1.1318 | 1.1318 |
| 2025-11-27 | 1.1203 | 1.1203 |
| 2025-11-26 | 1.1235 | 1.1235 |
| 2025-11-25 | 1.1258 | 1.1258 |
| 2025-11-24 | 1.1114 | 1.1114 |
| 2025-11-21 | 1.1075 | 1.1075 |
| 2025-11-20 | 1.1403 | 1.1403 |
| 2025-11-19 | 1.1438 | 1.1438 |
| 2025-11-18 | 1.1397 | 1.1397 |
| 2025-11-17 | 1.1626 | 1.1626 |
| 2025-11-14 | 1.1708 | 1.1708 |
| 2025-11-13 | 1.1930 | 1.1930 |
| 2025-11-12 | 1.1656 | 1.1656 |
| 2025-11-11 | 1.1598 | 1.1598 |
| 2025-11-10 | 1.1668 | 1.1668 |
| 2025-11-07 | 1.1695 | 1.1695 |
| 2025-11-06 | 1.1628 | 1.1628 |
| 2025-11-05 | 1.1377 | 1.1377 |
| 2025-11-04 | 1.1237 | 1.1237 |
| 2025-11-03 | 1.1398 | 1.1398 |
| 2025-10-31 | 1.1364 | 1.1364 |
| 2025-10-30 | 1.1496 | 1.1496 |
| 2025-10-29 | 1.1504 | 1.1504 |
| 2025-10-28 | 1.1314 | 1.1314 |
| 2025-10-27 | 1.1414 | 1.1414 |
| 2025-10-24 | 1.1241 | 1.1241 |
| 2025-10-23 | 1.1064 | 1.1064 |
| 2025-10-22 | 1.1057 | 1.1057 |
| 2025-10-21 | 1.1122 | 1.1122 |
| 2025-10-20 | 1.1018 | 1.1018 |
