长江汇智量化选股混合发起A(021404)
2025-12-26
1.3060
0.5853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3060 | 1.3060 |
| 2025-12-25 | 1.2984 | 1.2984 |
| 2025-12-24 | 1.2943 | 1.2943 |
| 2025-12-23 | 1.2827 | 1.2827 |
| 2025-12-22 | 1.2844 | 1.2844 |
| 2025-12-19 | 1.2719 | 1.2719 |
| 2025-12-18 | 1.2616 | 1.2616 |
| 2025-12-17 | 1.2649 | 1.2649 |
| 2025-12-16 | 1.2449 | 1.2449 |
| 2025-12-15 | 1.2596 | 1.2596 |
| 2025-12-12 | 1.2555 | 1.2555 |
| 2025-12-11 | 1.2610 | 1.2610 |
| 2025-12-10 | 1.2862 | 1.2862 |
| 2025-12-09 | 1.2978 | 1.2978 |
| 2025-12-08 | 1.3081 | 1.3081 |
| 2025-12-05 | 1.2945 | 1.2945 |
| 2025-12-04 | 1.2775 | 1.2775 |
| 2025-12-03 | 1.2936 | 1.2936 |
| 2025-12-02 | 1.3004 | 1.3004 |
| 2025-12-01 | 1.3060 | 1.3060 |
| 2025-11-28 | 1.3065 | 1.3065 |
| 2025-11-27 | 1.2883 | 1.2883 |
| 2025-11-26 | 1.2776 | 1.2776 |
| 2025-11-25 | 1.2835 | 1.2835 |
| 2025-11-24 | 1.2660 | 1.2660 |
| 2025-11-21 | 1.2433 | 1.2433 |
| 2025-11-20 | 1.2946 | 1.2946 |
| 2025-11-19 | 1.3050 | 1.3050 |
| 2025-11-18 | 1.3294 | 1.3294 |
| 2025-11-17 | 1.3389 | 1.3389 |
| 2025-11-14 | 1.3417 | 1.3417 |
| 2025-11-13 | 1.3308 | 1.3308 |
| 2025-11-12 | 1.3206 | 1.3206 |
| 2025-11-11 | 1.3195 | 1.3195 |
| 2025-11-10 | 1.3153 | 1.3153 |
| 2025-11-07 | 1.3154 | 1.3154 |
| 2025-11-06 | 1.3341 | 1.3341 |
| 2025-11-05 | 1.3329 | 1.3329 |
| 2025-11-04 | 1.3257 | 1.3257 |
| 2025-11-03 | 1.3385 | 1.3385 |
| 2025-10-31 | 1.3403 | 1.3403 |
| 2025-10-30 | 1.3205 | 1.3205 |
| 2025-10-29 | 1.3338 | 1.3338 |
| 2025-10-28 | 1.3503 | 1.3503 |
| 2025-10-27 | 1.3436 | 1.3436 |
| 2025-10-24 | 1.3377 | 1.3377 |
| 2025-10-23 | 1.3273 | 1.3273 |
| 2025-10-22 | 1.3199 | 1.3199 |
| 2025-10-21 | 1.3218 | 1.3218 |
| 2025-10-20 | 1.2978 | 1.2978 |
| 2025-10-17 | 1.2817 | 1.2817 |
| 2025-10-16 | 1.2893 | 1.2893 |
| 2025-10-15 | 1.3067 | 1.3067 |
| 2025-10-14 | 1.2825 | 1.2825 |
| 2025-10-13 | 1.2939 | 1.2939 |
| 2025-10-10 | 1.2913 | 1.2913 |
| 2025-10-09 | 1.2938 | 1.2938 |
| 2025-09-30 | 1.2947 | 1.2947 |
| 2025-09-29 | 1.2969 | 1.2969 |
| 2025-09-26 | 1.2846 | 1.2846 |
| 2025-09-25 | 1.2893 | 1.2893 |
| 2025-09-24 | 1.3005 | 1.3005 |
| 2025-09-23 | 1.2821 | 1.2821 |
| 2025-09-22 | 1.3037 | 1.3037 |
| 2025-09-19 | 1.2964 | 1.2964 |
| 2025-09-18 | 1.3089 | 1.3089 |
| 2025-09-17 | 1.3357 | 1.3357 |
| 2025-09-16 | 1.3378 | 1.3378 |
| 2025-09-15 | 1.3238 | 1.3238 |
| 2025-09-12 | 1.3320 | 1.3320 |
| 2025-09-11 | 1.3357 | 1.3357 |
| 2025-09-10 | 1.3118 | 1.3118 |
| 2025-09-09 | 1.3108 | 1.3108 |
| 2025-09-08 | 1.3239 | 1.3239 |
| 2025-09-05 | 1.3023 | 1.3023 |
| 2025-09-04 | 1.2771 | 1.2771 |
| 2025-09-03 | 1.2815 | 1.2815 |
| 2025-09-02 | 1.3061 | 1.3061 |
| 2025-09-01 | 1.3308 | 1.3308 |
| 2025-08-29 | 1.3325 | 1.3325 |
| 2025-08-28 | 1.3324 | 1.3324 |
| 2025-08-27 | 1.3346 | 1.3346 |
| 2025-08-26 | 1.3660 | 1.3660 |
| 2025-08-25 | 1.3556 | 1.3556 |
| 2025-08-22 | 1.3447 | 1.3447 |
| 2025-08-21 | 1.3483 | 1.3483 |
| 2025-08-20 | 1.3544 | 1.3544 |
| 2025-08-19 | 1.3483 | 1.3483 |
| 2025-08-18 | 1.3366 | 1.3366 |
| 2025-08-15 | 1.3123 | 1.3123 |
| 2025-08-14 | 1.2917 | 1.2917 |
| 2025-08-13 | 1.3128 | 1.3128 |
| 2025-08-12 | 1.3090 | 1.3090 |
| 2025-08-11 | 1.3143 | 1.3143 |
| 2025-08-08 | 1.2970 | 1.2970 |
| 2025-08-07 | 1.2877 | 1.2877 |
| 2025-08-06 | 1.2892 | 1.2892 |
| 2025-08-05 | 1.2791 | 1.2791 |
| 2025-08-04 | 1.2723 | 1.2723 |
| 2025-08-01 | 1.2589 | 1.2589 |
| 2025-07-31 | 1.2461 | 1.2461 |
| 2025-07-30 | 1.2587 | 1.2587 |
| 2025-07-29 | 1.2622 | 1.2622 |
| 2025-07-28 | 1.2635 | 1.2635 |
| 2025-07-25 | 1.2546 | 1.2546 |
| 2025-07-24 | 1.2490 | 1.2490 |
| 2025-07-23 | 1.2357 | 1.2357 |
| 2025-07-22 | 1.2423 | 1.2423 |
| 2025-07-21 | 1.2390 | 1.2390 |
| 2025-07-18 | 1.2244 | 1.2244 |
| 2025-07-17 | 1.2193 | 1.2193 |
| 2025-07-16 | 1.2151 | 1.2151 |
| 2025-07-15 | 1.2126 | 1.2126 |
| 2025-07-14 | 1.2194 | 1.2194 |
| 2025-07-11 | 1.2140 | 1.2140 |
| 2025-07-10 | 1.2098 | 1.2098 |
| 2025-07-09 | 1.2036 | 1.2036 |
| 2025-07-08 | 1.2035 | 1.2035 |
| 2025-07-07 | 1.1951 | 1.1951 |
| 2025-07-04 | 1.1943 | 1.1943 |
