长江长宏混合发起C(019473)
2024-07-26
0.8948
-0.3119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8948 | 0.8948 |
| 2024-07-25 | 0.8976 | 0.8976 |
| 2024-07-24 | 0.9102 | 0.9102 |
| 2024-07-23 | 0.9109 | 0.9109 |
| 2024-07-22 | 0.9366 | 0.9366 |
| 2024-07-19 | 0.9417 | 0.9417 |
| 2024-07-18 | 0.9544 | 0.9544 |
| 2024-07-17 | 0.9542 | 0.9542 |
| 2024-07-16 | 0.9716 | 0.9716 |
| 2024-07-15 | 0.9632 | 0.9632 |
| 2024-07-12 | 0.9670 | 0.9670 |
| 2024-07-11 | 0.9808 | 0.9808 |
| 2024-07-10 | 0.9738 | 0.9738 |
| 2024-07-09 | 0.9832 | 0.9832 |
| 2024-07-08 | 0.9704 | 0.9704 |
| 2024-07-05 | 0.9710 | 0.9710 |
| 2024-07-04 | 0.9699 | 0.9699 |
| 2024-07-03 | 0.9737 | 0.9737 |
| 2024-07-02 | 0.9792 | 0.9792 |
| 2024-07-01 | 0.9891 | 0.9891 |
| 2024-06-30 | 0.9848 | 0.9848 |
| 2024-06-28 | 0.9850 | 0.9850 |
| 2024-06-27 | 0.9726 | 0.9726 |
| 2024-06-26 | 0.9878 | 0.9878 |
| 2024-06-25 | 0.9905 | 0.9905 |
| 2024-06-24 | 1.0038 | 1.0038 |
| 2024-06-21 | 1.0176 | 1.0176 |
| 2024-06-20 | 1.0209 | 1.0209 |
| 2024-06-19 | 1.0174 | 1.0174 |
| 2024-06-18 | 1.0171 | 1.0171 |
| 2024-06-17 | 1.0132 | 1.0132 |
| 2024-06-14 | 1.0150 | 1.0150 |
| 2024-06-13 | 1.0193 | 1.0193 |
| 2024-06-12 | 1.0176 | 1.0176 |
| 2024-06-11 | 1.0131 | 1.0131 |
| 2024-06-07 | 1.0305 | 1.0305 |
| 2024-06-06 | 1.0348 | 1.0348 |
| 2024-06-05 | 1.0293 | 1.0293 |
| 2024-06-04 | 1.0466 | 1.0466 |
| 2024-06-03 | 1.0426 | 1.0426 |
| 2024-05-31 | 1.0444 | 1.0444 |
| 2024-05-30 | 1.0463 | 1.0463 |
| 2024-05-29 | 1.0662 | 1.0662 |
| 2024-05-28 | 1.0598 | 1.0598 |
| 2024-05-27 | 1.0612 | 1.0612 |
| 2024-05-24 | 1.0471 | 1.0471 |
| 2024-05-23 | 1.0557 | 1.0557 |
| 2024-05-22 | 1.0720 | 1.0720 |
| 2024-05-21 | 1.0891 | 1.0891 |
| 2024-05-20 | 1.0994 | 1.0994 |
| 2024-05-17 | 1.0870 | 1.0870 |
| 2024-05-16 | 1.0853 | 1.0853 |
| 2024-05-15 | 1.0920 | 1.0920 |
| 2024-05-14 | 1.1007 | 1.1007 |
| 2024-05-13 | 1.1065 | 1.1065 |
| 2024-05-10 | 1.1064 | 1.1064 |
| 2024-05-09 | 1.0954 | 1.0954 |
| 2024-05-08 | 1.0830 | 1.0830 |
| 2024-05-07 | 1.0841 | 1.0841 |
| 2024-05-06 | 1.0847 | 1.0847 |
| 2024-04-30 | 1.0658 | 1.0658 |
| 2024-04-29 | 1.0643 | 1.0643 |
| 2024-04-26 | 1.0659 | 1.0659 |
| 2024-04-25 | 1.0401 | 1.0401 |
| 2024-04-24 | 1.0374 | 1.0374 |
| 2024-04-23 | 1.0307 | 1.0307 |
| 2024-04-22 | 1.0444 | 1.0444 |
| 2024-04-19 | 1.0682 | 1.0682 |
| 2024-04-18 | 1.0726 | 1.0726 |
| 2024-04-17 | 1.0763 | 1.0763 |
| 2024-04-16 | 1.0616 | 1.0616 |
| 2024-04-15 | 1.0764 | 1.0764 |
| 2024-04-12 | 1.0711 | 1.0711 |
| 2024-04-11 | 1.0651 | 1.0651 |
| 2024-04-10 | 1.0557 | 1.0557 |
| 2024-04-09 | 1.0527 | 1.0527 |
| 2024-04-08 | 1.0521 | 1.0521 |
| 2024-04-03 | 1.0557 | 1.0557 |
| 2024-04-02 | 1.0498 | 1.0498 |
| 2024-04-01 | 1.0474 | 1.0474 |
| 2024-03-29 | 1.0391 | 1.0391 |
| 2024-03-28 | 1.0228 | 1.0228 |
| 2024-03-27 | 1.0105 | 1.0105 |
| 2024-03-26 | 1.0149 | 1.0149 |
| 2024-03-25 | 1.0192 | 1.0192 |
| 2024-03-22 | 1.0267 | 1.0267 |
| 2024-03-21 | 1.0350 | 1.0350 |
| 2024-03-20 | 1.0323 | 1.0323 |
| 2024-03-19 | 1.0282 | 1.0282 |
| 2024-03-18 | 1.0329 | 1.0329 |
| 2024-03-15 | 1.0205 | 1.0205 |
| 2024-03-14 | 1.0172 | 1.0172 |
| 2024-03-13 | 1.0134 | 1.0134 |
| 2024-03-12 | 1.0077 | 1.0077 |
| 2024-03-11 | 1.0230 | 1.0230 |
| 2024-03-08 | 1.0225 | 1.0225 |
| 2024-03-07 | 1.0103 | 1.0103 |
| 2024-03-06 | 1.0150 | 1.0150 |
| 2024-03-05 | 1.0122 | 1.0122 |
| 2024-03-04 | 1.0219 | 1.0219 |
| 2024-03-01 | 1.0064 | 1.0064 |
| 2024-02-29 | 0.9976 | 0.9976 |
| 2024-02-28 | 0.9827 | 0.9827 |
| 2024-02-27 | 1.0146 | 1.0146 |
| 2024-02-26 | 0.9983 | 0.9983 |
| 2024-02-23 | 0.9978 | 0.9978 |
| 2024-02-22 | 0.9937 | 0.9937 |
| 2024-02-21 | 0.9815 | 0.9815 |
| 2024-02-20 | 0.9841 | 0.9841 |
| 2024-02-19 | 0.9771 | 0.9771 |
| 2024-02-08 | 0.9692 | 0.9692 |
| 2024-02-07 | 0.9718 | 0.9718 |
| 2024-02-06 | 0.9680 | 0.9680 |
| 2024-02-05 | 0.9629 | 0.9629 |
| 2024-02-02 | 0.9622 | 0.9622 |
| 2024-02-01 | 0.9615 | 0.9615 |
| 2024-01-31 | 0.9643 | 0.9643 |
| 2024-01-30 | 0.9648 | 0.9648 |
