长江长宏混合发起C(019473)
2026-04-30
1.2284
-0.1382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2284 | 1.2284 |
| 2026-04-29 | 1.2301 | 1.2301 |
| 2026-04-28 | 1.1915 | 1.1915 |
| 2026-04-27 | 1.2018 | 1.2018 |
| 2026-04-24 | 1.2029 | 1.2029 |
| 2026-04-23 | 1.2065 | 1.2065 |
| 2026-04-22 | 1.2373 | 1.2373 |
| 2026-04-21 | 1.2154 | 1.2154 |
| 2026-04-20 | 1.2049 | 1.2049 |
| 2026-04-17 | 1.2044 | 1.2044 |
| 2026-04-16 | 1.1968 | 1.1968 |
| 2026-04-15 | 1.1718 | 1.1718 |
| 2026-04-14 | 1.1942 | 1.1942 |
| 2026-04-13 | 1.1886 | 1.1886 |
| 2026-04-10 | 1.1835 | 1.1835 |
| 2026-04-09 | 1.1774 | 1.1774 |
| 2026-04-08 | 1.1711 | 1.1711 |
| 2026-04-07 | 1.1370 | 1.1370 |
| 2026-04-03 | 1.1295 | 1.1295 |
| 2026-04-02 | 1.1267 | 1.1267 |
| 2026-04-01 | 1.1395 | 1.1395 |
| 2026-03-31 | 1.1268 | 1.1268 |
| 2026-03-30 | 1.1618 | 1.1618 |
| 2026-03-27 | 1.1602 | 1.1602 |
| 2026-03-26 | 1.1424 | 1.1424 |
| 2026-03-25 | 1.1477 | 1.1477 |
| 2026-03-24 | 1.1365 | 1.1365 |
| 2026-03-23 | 1.1288 | 1.1288 |
| 2026-03-20 | 1.1521 | 1.1521 |
| 2026-03-19 | 1.1482 | 1.1482 |
| 2026-03-18 | 1.1781 | 1.1781 |
| 2026-03-17 | 1.1854 | 1.1854 |
| 2026-03-16 | 1.2177 | 1.2177 |
| 2026-03-13 | 1.2452 | 1.2452 |
| 2026-03-12 | 1.2635 | 1.2635 |
| 2026-03-11 | 1.2546 | 1.2546 |
| 2026-03-10 | 1.2434 | 1.2434 |
| 2026-03-09 | 1.2467 | 1.2467 |
| 2026-03-06 | 1.2528 | 1.2528 |
| 2026-03-05 | 1.2513 | 1.2513 |
| 2026-03-04 | 1.2512 | 1.2512 |
| 2026-03-03 | 1.2565 | 1.2565 |
| 2026-03-02 | 1.3041 | 1.3041 |
| 2026-02-27 | 1.2894 | 1.2894 |
| 2026-02-26 | 1.2724 | 1.2724 |
| 2026-02-25 | 1.2727 | 1.2727 |
| 2026-02-24 | 1.2538 | 1.2538 |
| 2026-02-13 | 1.2273 | 1.2273 |
| 2026-02-12 | 1.2614 | 1.2614 |
| 2026-02-11 | 1.2481 | 1.2481 |
| 2026-02-10 | 1.2428 | 1.2428 |
| 2026-02-09 | 1.2483 | 1.2483 |
| 2026-02-06 | 1.2314 | 1.2314 |
| 2026-02-05 | 1.2321 | 1.2321 |
| 2026-02-04 | 1.2628 | 1.2628 |
| 2026-02-03 | 1.2657 | 1.2657 |
| 2026-02-02 | 1.2374 | 1.2374 |
| 2026-01-30 | 1.2951 | 1.2951 |
| 2026-01-29 | 1.3347 | 1.3347 |
| 2026-01-28 | 1.3338 | 1.3338 |
| 2026-01-27 | 1.2957 | 1.2957 |
| 2026-01-26 | 1.2853 | 1.2853 |
| 2026-01-23 | 1.2741 | 1.2741 |
| 2026-01-22 | 1.2519 | 1.2519 |
| 2026-01-21 | 1.2545 | 1.2545 |
| 2026-01-20 | 1.2410 | 1.2410 |
| 2026-01-19 | 1.2504 | 1.2504 |
| 2026-01-16 | 1.2475 | 1.2475 |
| 2026-01-15 | 1.2452 | 1.2452 |
| 2026-01-14 | 1.2567 | 1.2567 |
| 2026-01-13 | 1.2515 | 1.2515 |
| 2026-01-12 | 1.2702 | 1.2702 |
| 2026-01-09 | 1.2430 | 1.2430 |
| 2026-01-08 | 1.2236 | 1.2236 |
| 2026-01-07 | 1.2359 | 1.2359 |
| 2026-01-06 | 1.2282 | 1.2282 |
| 2026-01-05 | 1.2092 | 1.2092 |
| 2025-12-31 | 1.1900 | 1.1900 |
| 2025-12-30 | 1.1919 | 1.1919 |
| 2025-12-29 | 1.1867 | 1.1867 |
| 2025-12-26 | 1.1992 | 1.1992 |
| 2025-12-25 | 1.1860 | 1.1860 |
| 2025-12-24 | 1.1838 | 1.1838 |
| 2025-12-23 | 1.1741 | 1.1741 |
| 2025-12-22 | 1.1750 | 1.1750 |
| 2025-12-19 | 1.1533 | 1.1533 |
| 2025-12-18 | 1.1437 | 1.1437 |
| 2025-12-17 | 1.1507 | 1.1507 |
| 2025-12-16 | 1.1242 | 1.1242 |
| 2025-12-15 | 1.1516 | 1.1516 |
| 2025-12-12 | 1.1632 | 1.1632 |
| 2025-12-11 | 1.1414 | 1.1414 |
| 2025-12-10 | 1.1549 | 1.1549 |
| 2025-12-09 | 1.1476 | 1.1476 |
| 2025-12-08 | 1.1573 | 1.1573 |
| 2025-12-05 | 1.1513 | 1.1513 |
| 2025-12-04 | 1.1345 | 1.1345 |
| 2025-12-03 | 1.1300 | 1.1300 |
| 2025-12-02 | 1.1300 | 1.1300 |
| 2025-12-01 | 1.1358 | 1.1358 |
| 2025-11-28 | 1.1222 | 1.1222 |
| 2025-11-27 | 1.1109 | 1.1109 |
| 2025-11-26 | 1.1140 | 1.1140 |
| 2025-11-25 | 1.1163 | 1.1163 |
| 2025-11-24 | 1.1020 | 1.1020 |
| 2025-11-21 | 1.0983 | 1.0983 |
| 2025-11-20 | 1.1308 | 1.1308 |
| 2025-11-19 | 1.1343 | 1.1343 |
| 2025-11-18 | 1.1302 | 1.1302 |
| 2025-11-17 | 1.1529 | 1.1529 |
| 2025-11-14 | 1.1611 | 1.1611 |
| 2025-11-13 | 1.1831 | 1.1831 |
| 2025-11-12 | 1.1559 | 1.1559 |
| 2025-11-11 | 1.1502 | 1.1502 |
| 2025-11-10 | 1.1572 | 1.1572 |
| 2025-11-07 | 1.1599 | 1.1599 |
| 2025-11-06 | 1.1533 | 1.1533 |
| 2025-11-05 | 1.1284 | 1.1284 |
| 2025-11-04 | 1.1145 | 1.1145 |
