长江长宏混合发起C(019473)
2026-02-11
1.2481
0.4265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.1305 | 1.1305 |
| 2025-10-31 | 1.1271 | 1.1271 |
| 2025-10-30 | 1.1403 | 1.1403 |
| 2025-10-29 | 1.1411 | 1.1411 |
| 2025-10-28 | 1.1223 | 1.1223 |
| 2025-10-27 | 1.1322 | 1.1322 |
| 2025-10-24 | 1.1151 | 1.1151 |
| 2025-10-23 | 1.0975 | 1.0975 |
| 2025-10-22 | 1.0968 | 1.0968 |
| 2025-10-21 | 1.1032 | 1.1032 |
| 2025-10-20 | 1.0930 | 1.0930 |
| 2025-10-17 | 1.0846 | 1.0846 |
| 2025-10-16 | 1.1120 | 1.1120 |
| 2025-10-15 | 1.1186 | 1.1186 |
| 2025-10-14 | 1.0965 | 1.0965 |
| 2025-10-13 | 1.1276 | 1.1276 |
| 2025-10-10 | 1.1252 | 1.1252 |
| 2025-10-09 | 1.1626 | 1.1626 |
| 2025-09-30 | 1.1300 | 1.1300 |
| 2025-09-29 | 1.1100 | 1.1100 |
| 2025-09-26 | 1.0870 | 1.0870 |
| 2025-09-25 | 1.0943 | 1.0943 |
| 2025-09-24 | 1.0854 | 1.0854 |
| 2025-09-23 | 1.0746 | 1.0746 |
| 2025-09-22 | 1.0828 | 1.0828 |
| 2025-09-19 | 1.0729 | 1.0729 |
| 2025-09-18 | 1.0719 | 1.0719 |
| 2025-09-17 | 1.0831 | 1.0831 |
| 2025-09-16 | 1.0717 | 1.0717 |
| 2025-09-15 | 1.0765 | 1.0765 |
| 2025-09-12 | 1.0715 | 1.0715 |
| 2025-09-11 | 1.0627 | 1.0627 |
| 2025-09-10 | 1.0472 | 1.0472 |
| 2025-09-09 | 1.0428 | 1.0428 |
| 2025-09-08 | 1.0403 | 1.0403 |
| 2025-09-05 | 1.0410 | 1.0410 |
| 2025-09-04 | 1.0151 | 1.0151 |
| 2025-09-03 | 1.0459 | 1.0459 |
| 2025-09-02 | 1.0485 | 1.0485 |
| 2025-09-01 | 1.0648 | 1.0648 |
| 2025-08-29 | 1.0533 | 1.0533 |
| 2025-08-28 | 1.0483 | 1.0483 |
| 2025-08-27 | 1.0381 | 1.0381 |
| 2025-08-26 | 1.0583 | 1.0583 |
| 2025-08-25 | 1.0624 | 1.0624 |
| 2025-08-22 | 1.0540 | 1.0540 |
| 2025-08-21 | 1.0440 | 1.0440 |
| 2025-08-20 | 1.0457 | 1.0457 |
| 2025-08-19 | 1.0513 | 1.0513 |
| 2025-08-18 | 1.0493 | 1.0493 |
