长江旭日混合C(021016)
2026-06-16
1.3073
-0.6686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.3073 | 1.3073 |
| 2026-06-15 | 1.3161 | 1.3161 |
| 2026-06-12 | 1.2963 | 1.2963 |
| 2026-06-11 | 1.2866 | 1.2866 |
| 2026-06-10 | 1.3004 | 1.3004 |
| 2026-06-09 | 1.3081 | 1.3081 |
| 2026-06-08 | 1.2998 | 1.2998 |
| 2026-06-05 | 1.3218 | 1.3218 |
| 2026-06-04 | 1.3234 | 1.3234 |
| 2026-06-03 | 1.3333 | 1.3333 |
| 2026-06-02 | 1.3469 | 1.3469 |
| 2026-06-01 | 1.3401 | 1.3401 |
| 2026-05-29 | 1.3336 | 1.3336 |
| 2026-05-28 | 1.3381 | 1.3381 |
| 2026-05-27 | 1.3399 | 1.3399 |
| 2026-05-26 | 1.3492 | 1.3492 |
| 2026-05-25 | 1.3561 | 1.3561 |
| 2026-05-22 | 1.3532 | 1.3532 |
| 2026-05-21 | 1.3365 | 1.3365 |
| 2026-05-20 | 1.3542 | 1.3542 |
| 2026-05-19 | 1.3574 | 1.3574 |
| 2026-05-18 | 1.3440 | 1.3440 |
| 2026-05-15 | 1.3519 | 1.3519 |
| 2026-05-14 | 1.3588 | 1.3588 |
| 2026-05-13 | 1.3719 | 1.3719 |
| 2026-05-12 | 1.3618 | 1.3618 |
| 2026-05-11 | 1.3679 | 1.3679 |
| 2026-05-08 | 1.3618 | 1.3618 |
| 2026-05-07 | 1.3650 | 1.3650 |
| 2026-05-06 | 1.3474 | 1.3474 |
| 2026-04-30 | 1.3413 | 1.3413 |
| 2026-04-29 | 1.3444 | 1.3444 |
| 2026-04-28 | 1.3322 | 1.3322 |
| 2026-04-27 | 1.3323 | 1.3323 |
| 2026-04-24 | 1.3312 | 1.3312 |
| 2026-04-23 | 1.3323 | 1.3323 |
| 2026-04-22 | 1.3437 | 1.3437 |
| 2026-04-21 | 1.3513 | 1.3513 |
| 2026-04-20 | 1.3595 | 1.3595 |
| 2026-04-17 | 1.3577 | 1.3577 |
| 2026-04-16 | 1.3683 | 1.3683 |
| 2026-04-15 | 1.3546 | 1.3546 |
| 2026-04-14 | 1.3510 | 1.3510 |
| 2026-04-13 | 1.3464 | 1.3464 |
| 2026-04-10 | 1.3564 | 1.3564 |
| 2026-04-09 | 1.3460 | 1.3460 |
| 2026-04-08 | 1.3526 | 1.3526 |
| 2026-04-07 | 1.3149 | 1.3149 |
| 2026-04-03 | 1.3134 | 1.3134 |
| 2026-04-02 | 1.3202 | 1.3202 |
| 2026-04-01 | 1.3306 | 1.3306 |
| 2026-03-31 | 1.3062 | 1.3062 |
| 2026-03-30 | 1.3087 | 1.3087 |
| 2026-03-27 | 1.3192 | 1.3192 |
| 2026-03-26 | 1.3126 | 1.3126 |
| 2026-03-25 | 1.3298 | 1.3298 |
| 2026-03-24 | 1.3144 | 1.3144 |
| 2026-03-23 | 1.2955 | 1.2955 |
| 2026-03-20 | 1.3360 | 1.3360 |
| 2026-03-19 | 1.3526 | 1.3526 |
| 2026-03-18 | 1.3815 | 1.3815 |
| 2026-03-17 | 1.3814 | 1.3814 |
| 2026-03-16 | 1.3874 | 1.3874 |
| 2026-03-13 | 1.3914 | 1.3914 |
| 2026-03-12 | 1.4023 | 1.4023 |
| 2026-03-11 | 1.4143 | 1.4143 |
| 2026-03-10 | 1.4135 | 1.4135 |
| 2026-03-09 | 1.3974 | 1.3974 |
| 2026-03-06 | 1.4123 | 1.4123 |
| 2026-03-05 | 1.3934 | 1.3934 |
| 2026-03-04 | 1.3880 | 1.3880 |
| 2026-03-03 | 1.3986 | 1.3986 |
| 2026-03-02 | 1.4358 | 1.4358 |
| 2026-02-27 | 1.4518 | 1.4518 |
| 2026-02-26 | 1.4532 | 1.4532 |
| 2026-02-25 | 1.4547 | 1.4547 |
| 2026-02-24 | 1.4486 | 1.4486 |
| 2026-02-13 | 1.4454 | 1.4454 |
| 2026-02-12 | 1.4568 | 1.4568 |
| 2026-02-11 | 1.4541 | 1.4541 |
| 2026-02-10 | 1.4509 | 1.4509 |
| 2026-02-09 | 1.4486 | 1.4486 |
| 2026-02-06 | 1.4399 | 1.4399 |
| 2026-02-05 | 1.4497 | 1.4497 |
| 2026-02-04 | 1.4525 | 1.4525 |
| 2026-02-03 | 1.4525 | 1.4525 |
| 2026-02-02 | 1.4376 | 1.4376 |
| 2026-01-30 | 1.4663 | 1.4663 |
| 2026-01-29 | 1.4745 | 1.4745 |
| 2026-01-28 | 1.4763 | 1.4763 |
| 2026-01-27 | 1.4803 | 1.4803 |
| 2026-01-26 | 1.4814 | 1.4814 |
| 2026-01-23 | 1.4918 | 1.4918 |
| 2026-01-22 | 1.4827 | 1.4827 |
| 2026-01-21 | 1.4876 | 1.4876 |
| 2026-01-20 | 1.4806 | 1.4806 |
| 2026-01-19 | 1.4810 | 1.4810 |
| 2026-01-16 | 1.4684 | 1.4684 |
| 2026-01-15 | 1.4651 | 1.4651 |
| 2026-01-14 | 1.4620 | 1.4620 |
| 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 |
