长江长宏混合发起C(019473)
2026-10-15
0.9883
-3.4580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.9883 | 0.9883 |
| 2026-10-14 | 1.0237 | 1.0237 |
| 2026-10-13 | 1.0370 | 1.0370 |
| 2026-10-12 | 1.0438 | 1.0438 |
| 2026-10-09 | 1.0556 | 1.0556 |
| 2026-10-08 | 1.0569 | 1.0569 |
| 2026-09-30 | 1.0700 | 1.0700 |
| 2026-09-29 | 1.0738 | 1.0738 |
| 2026-09-28 | 1.0730 | 1.0730 |
| 2026-09-24 | 1.1082 | 1.1082 |
| 2026-09-23 | 1.1253 | 1.1253 |
| 2026-09-22 | 1.1209 | 1.1209 |
| 2026-09-21 | 1.1242 | 1.1242 |
| 2026-09-18 | 1.1084 | 1.1084 |
| 2026-09-17 | 1.0909 | 1.0909 |
| 2026-09-16 | 1.0946 | 1.0946 |
| 2026-09-15 | 1.0692 | 1.0692 |
| 2026-09-14 | 1.0777 | 1.0777 |
| 2026-09-11 | 1.0775 | 1.0775 |
| 2026-09-10 | 1.0963 | 1.0963 |
| 2026-09-09 | 1.1070 | 1.1070 |
| 2026-09-08 | 1.0967 | 1.0967 |
| 2026-09-07 | 1.0914 | 1.0914 |
| 2026-09-04 | 1.0751 | 1.0751 |
| 2026-09-03 | 1.0859 | 1.0859 |
| 2026-09-02 | 1.0737 | 1.0737 |
| 2026-09-01 | 1.0743 | 1.0743 |
| 2026-08-31 | 1.0955 | 1.0955 |
| 2026-08-28 | 1.0905 | 1.0905 |
| 2026-08-27 | 1.1088 | 1.1088 |
| 2026-08-26 | 1.0832 | 1.0832 |
| 2026-08-25 | 1.0814 | 1.0814 |
| 2026-08-24 | 1.0815 | 1.0815 |
| 2026-08-21 | 1.1093 | 1.1093 |
| 2026-08-20 | 1.1099 | 1.1099 |
| 2026-08-19 | 1.0945 | 1.0945 |
| 2026-08-18 | 1.1673 | 1.1673 |
| 2026-08-17 | 1.1653 | 1.1653 |
| 2026-08-14 | 1.1217 | 1.1217 |
| 2026-08-13 | 1.1019 | 1.1019 |
| 2026-08-12 | 1.1132 | 1.1132 |
| 2026-08-11 | 1.1006 | 1.1006 |
| 2026-08-10 | 1.1186 | 1.1186 |
| 2026-08-07 | 1.1081 | 1.1081 |
| 2026-08-06 | 1.0671 | 1.0671 |
| 2026-08-05 | 1.0598 | 1.0598 |
| 2026-08-04 | 1.0376 | 1.0376 |
| 2026-08-03 | 1.0147 | 1.0147 |
| 2026-07-31 | 1.0345 | 1.0345 |
| 2026-07-30 | 1.0398 | 1.0398 |
| 2026-07-29 | 1.0486 | 1.0486 |
| 2026-07-28 | 1.0442 | 1.0442 |
| 2026-07-27 | 1.0687 | 1.0687 |
| 2026-07-24 | 1.0532 | 1.0532 |
| 2026-07-23 | 1.0700 | 1.0700 |
| 2026-07-22 | 1.0812 | 1.0812 |
| 2026-07-21 | 1.0876 | 1.0876 |
| 2026-07-20 | 1.0677 | 1.0677 |
| 2026-07-17 | 1.0639 | 1.0639 |
| 2026-07-16 | 1.1059 | 1.1059 |
| 2026-07-15 | 1.1210 | 1.1210 |
| 2026-07-14 | 1.1427 | 1.1427 |
| 2026-07-13 | 1.1378 | 1.1378 |
| 2026-07-10 | 1.1631 | 1.1631 |
| 2026-07-09 | 1.2154 | 1.2154 |
| 2026-07-08 | 1.1765 | 1.1765 |
| 2026-07-07 | 1.2004 | 1.2004 |
| 2026-07-06 | 1.2137 | 1.2137 |
| 2026-07-03 | 1.2409 | 1.2409 |
| 2026-07-02 | 1.2630 | 1.2630 |
| 2026-07-01 | 1.3453 | 1.3453 |
| 2026-06-30 | 1.3729 | 1.3729 |
| 2026-06-29 | 1.3484 | 1.3484 |
| 2026-06-26 | 1.3260 | 1.3260 |
| 2026-06-25 | 1.3733 | 1.3733 |
| 2026-06-24 | 1.3387 | 1.3387 |
| 2026-06-23 | 1.3154 | 1.3154 |
| 2026-06-22 | 1.3615 | 1.3615 |
| 2026-06-18 | 1.3445 | 1.3445 |
| 2026-06-17 | 1.3222 | 1.3222 |
| 2026-06-16 | 1.3231 | 1.3231 |
| 2026-06-15 | 1.3009 | 1.3009 |
| 2026-06-12 | 1.2363 | 1.2363 |
| 2026-06-11 | 1.2366 | 1.2366 |
| 2026-06-10 | 1.2257 | 1.2257 |
| 2026-06-09 | 1.2386 | 1.2386 |
| 2026-06-08 | 1.1933 | 1.1933 |
| 2026-06-05 | 1.2180 | 1.2180 |
| 2026-06-04 | 1.2507 | 1.2507 |
| 2026-06-03 | 1.2546 | 1.2546 |
| 2026-06-02 | 1.2370 | 1.2370 |
| 2026-06-01 | 1.2049 | 1.2049 |
| 2026-05-29 | 1.2301 | 1.2301 |
| 2026-05-28 | 1.2745 | 1.2745 |
| 2026-05-27 | 1.2399 | 1.2399 |
| 2026-05-26 | 1.2586 | 1.2586 |
| 2026-05-25 | 1.2764 | 1.2764 |
| 2026-05-22 | 1.2512 | 1.2512 |
| 2026-05-21 | 1.2056 | 1.2056 |
| 2026-05-20 | 1.2495 | 1.2495 |
| 2026-05-19 | 1.2354 | 1.2354 |
| 2026-05-18 | 1.2258 | 1.2258 |
| 2026-05-15 | 1.2170 | 1.2170 |
| 2026-05-14 | 1.2438 | 1.2438 |
| 2026-05-13 | 1.2774 | 1.2774 |
| 2026-05-12 | 1.2553 | 1.2553 |
| 2026-05-11 | 1.2681 | 1.2681 |
| 2026-05-08 | 1.2490 | 1.2490 |
| 2026-05-07 | 1.2630 | 1.2630 |
| 2026-05-06 | 1.2589 | 1.2589 |
| 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 |
