长江长宏混合发起C(019473)
2025-12-26
1.1992
1.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0451 | 1.0451 |
| 2025-08-14 | 1.0207 | 1.0207 |
| 2025-08-13 | 1.0325 | 1.0325 |
| 2025-08-12 | 1.0147 | 1.0147 |
| 2025-08-11 | 1.0147 | 1.0147 |
| 2025-08-08 | 1.0112 | 1.0112 |
| 2025-08-07 | 1.0075 | 1.0075 |
| 2025-08-06 | 1.0095 | 1.0095 |
| 2025-08-05 | 1.0050 | 1.0050 |
| 2025-08-04 | 0.9976 | 0.9976 |
| 2025-08-01 | 0.9857 | 0.9857 |
| 2025-07-31 | 0.9880 | 0.9880 |
| 2025-07-30 | 1.0030 | 1.0030 |
| 2025-07-29 | 1.0136 | 1.0136 |
| 2025-07-28 | 1.0084 | 1.0084 |
| 2025-07-25 | 0.9991 | 0.9991 |
| 2025-07-24 | 1.0016 | 1.0016 |
| 2025-07-23 | 0.9885 | 0.9885 |
| 2025-07-22 | 0.9975 | 0.9975 |
| 2025-07-21 | 0.9932 | 0.9932 |
| 2025-07-18 | 0.9892 | 0.9892 |
| 2025-07-17 | 0.9851 | 0.9851 |
| 2025-07-16 | 0.9764 | 0.9764 |
| 2025-07-15 | 0.9728 | 0.9728 |
| 2025-07-14 | 0.9673 | 0.9673 |
| 2025-07-11 | 0.9634 | 0.9634 |
| 2025-07-10 | 0.9580 | 0.9580 |
| 2025-07-09 | 0.9539 | 0.9539 |
| 2025-07-08 | 0.9558 | 0.9558 |
| 2025-07-07 | 0.9502 | 0.9502 |
| 2025-07-04 | 0.9498 | 0.9498 |
