长江旭日混合C(021016)
2026-01-13
1.4567
-0.4714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4567 | 1.4567 |
| 2026-01-12 | 1.4636 | 1.4636 |
| 2026-01-09 | 1.4368 | 1.4368 |
| 2026-01-08 | 1.4197 | 1.4197 |
| 2026-01-07 | 1.4164 | 1.4164 |
| 2026-01-06 | 1.4178 | 1.4178 |
| 2026-01-05 | 1.4066 | 1.4066 |
| 2025-12-31 | 1.3886 | 1.3886 |
| 2025-12-30 | 1.3911 | 1.3911 |
| 2025-12-29 | 1.3833 | 1.3833 |
| 2025-12-26 | 1.3920 | 1.3920 |
| 2025-12-25 | 1.3898 | 1.3898 |
| 2025-12-24 | 1.3883 | 1.3883 |
| 2025-12-23 | 1.3822 | 1.3822 |
| 2025-12-22 | 1.3838 | 1.3838 |
| 2025-12-19 | 1.3803 | 1.3803 |
| 2025-12-18 | 1.3783 | 1.3783 |
| 2025-12-17 | 1.3788 | 1.3788 |
| 2025-12-16 | 1.3698 | 1.3698 |
| 2025-12-15 | 1.3848 | 1.3848 |
| 2025-12-12 | 1.3948 | 1.3948 |
| 2025-12-11 | 1.3743 | 1.3743 |
| 2025-12-10 | 1.3879 | 1.3879 |
| 2025-12-09 | 1.3900 | 1.3900 |
| 2025-12-08 | 1.4052 | 1.4052 |
| 2025-12-05 | 1.4064 | 1.4064 |
| 2025-12-04 | 1.3984 | 1.3984 |
| 2025-12-03 | 1.4009 | 1.4009 |
| 2025-12-02 | 1.4026 | 1.4026 |
| 2025-12-01 | 1.4080 | 1.4080 |
| 2025-11-28 | 1.3996 | 1.3996 |
| 2025-11-27 | 1.3948 | 1.3948 |
| 2025-11-26 | 1.3975 | 1.3975 |
| 2025-11-25 | 1.3983 | 1.3983 |
| 2025-11-24 | 1.3930 | 1.3930 |
| 2025-11-21 | 1.3799 | 1.3799 |
| 2025-11-20 | 1.4047 | 1.4047 |
| 2025-11-19 | 1.4174 | 1.4174 |
| 2025-11-18 | 1.4217 | 1.4217 |
| 2025-11-17 | 1.4318 | 1.4318 |
| 2025-11-14 | 1.4363 | 1.4363 |
| 2025-11-13 | 1.4444 | 1.4444 |
| 2025-11-12 | 1.4366 | 1.4366 |
| 2025-11-11 | 1.4461 | 1.4461 |
| 2025-11-10 | 1.4472 | 1.4472 |
| 2025-11-07 | 1.4398 | 1.4398 |
| 2025-11-06 | 1.4409 | 1.4409 |
| 2025-11-05 | 1.4237 | 1.4237 |
| 2025-11-04 | 1.4148 | 1.4148 |
| 2025-11-03 | 1.4297 | 1.4297 |
| 2025-10-31 | 1.4194 | 1.4194 |
| 2025-10-30 | 1.4230 | 1.4230 |
| 2025-10-29 | 1.4366 | 1.4366 |
| 2025-10-28 | 1.4227 | 1.4227 |
| 2025-10-27 | 1.4250 | 1.4250 |
| 2025-10-24 | 1.4170 | 1.4170 |
| 2025-10-23 | 1.4102 | 1.4102 |
| 2025-10-22 | 1.4023 | 1.4023 |
| 2025-10-21 | 1.4077 | 1.4077 |
| 2025-10-20 | 1.3912 | 1.3912 |
| 2025-10-17 | 1.3778 | 1.3778 |
| 2025-10-16 | 1.4106 | 1.4106 |
| 2025-10-15 | 1.4135 | 1.4135 |
| 2025-10-14 | 1.3997 | 1.3997 |
| 2025-10-13 | 1.4216 | 1.4216 |
| 2025-10-10 | 1.4389 | 1.4389 |
| 2025-10-09 | 1.4442 | 1.4442 |
| 2025-09-30 | 1.4333 | 1.4333 |
| 2025-09-29 | 1.4274 | 1.4274 |
| 2025-09-26 | 1.4202 | 1.4202 |
| 2025-09-25 | 1.4352 | 1.4352 |
| 2025-09-24 | 1.4307 | 1.4307 |
| 2025-09-23 | 1.4097 | 1.4097 |
| 2025-09-22 | 1.4171 | 1.4171 |
| 2025-09-19 | 1.4214 | 1.4214 |
| 2025-09-18 | 1.4144 | 1.4144 |
| 2025-09-17 | 1.4212 | 1.4212 |
| 2025-09-16 | 1.3983 | 1.3983 |
| 2025-09-15 | 1.3920 | 1.3920 |
| 2025-09-12 | 1.3941 | 1.3941 |
| 2025-09-11 | 1.3940 | 1.3940 |
| 2025-09-10 | 1.3800 | 1.3800 |
| 2025-09-09 | 1.3779 | 1.3779 |
| 2025-09-08 | 1.3822 | 1.3822 |
| 2025-09-05 | 1.3704 | 1.3704 |
| 2025-09-04 | 1.3423 | 1.3423 |
| 2025-09-03 | 1.3629 | 1.3629 |
| 2025-09-02 | 1.3752 | 1.3752 |
| 2025-09-01 | 1.3955 | 1.3955 |
| 2025-08-29 | 1.3761 | 1.3761 |
| 2025-08-28 | 1.3800 | 1.3800 |
| 2025-08-27 | 1.3702 | 1.3702 |
| 2025-08-26 | 1.3890 | 1.3890 |
| 2025-08-25 | 1.3831 | 1.3831 |
| 2025-08-22 | 1.3772 | 1.3772 |
| 2025-08-21 | 1.3584 | 1.3584 |
| 2025-08-20 | 1.3602 | 1.3602 |
| 2025-08-19 | 1.3449 | 1.3449 |
| 2025-08-18 | 1.3379 | 1.3379 |
| 2025-08-15 | 1.3210 | 1.3210 |
| 2025-08-14 | 1.3066 | 1.3066 |
| 2025-08-13 | 1.3187 | 1.3187 |
| 2025-08-12 | 1.3038 | 1.3038 |
| 2025-08-11 | 1.2994 | 1.2994 |
| 2025-08-08 | 1.2908 | 1.2908 |
| 2025-08-07 | 1.2937 | 1.2937 |
| 2025-08-06 | 1.2987 | 1.2987 |
| 2025-08-05 | 1.2904 | 1.2904 |
| 2025-08-04 | 1.2877 | 1.2877 |
| 2025-08-01 | 1.2767 | 1.2767 |
| 2025-07-31 | 1.2740 | 1.2740 |
| 2025-07-30 | 1.2770 | 1.2770 |
| 2025-07-29 | 1.2795 | 1.2795 |
| 2025-07-28 | 1.2695 | 1.2695 |
| 2025-07-25 | 1.2668 | 1.2668 |
| 2025-07-24 | 1.2665 | 1.2665 |
| 2025-07-23 | 1.2593 | 1.2593 |
| 2025-07-22 | 1.2648 | 1.2648 |
| 2025-07-21 | 1.2471 | 1.2471 |
