长江汇智量化选股混合发起C(021405)
2026-01-09
1.3764
1.8273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3764 | 1.3764 |
| 2026-01-08 | 1.3517 | 1.3517 |
| 2026-01-07 | 1.3521 | 1.3521 |
| 2026-01-06 | 1.3467 | 1.3467 |
| 2026-01-05 | 1.3237 | 1.3237 |
| 2025-12-31 | 1.2970 | 1.2970 |
| 2025-12-30 | 1.2975 | 1.2975 |
| 2025-12-29 | 1.2926 | 1.2926 |
| 2025-12-26 | 1.2979 | 1.2979 |
| 2025-12-25 | 1.2904 | 1.2904 |
| 2025-12-24 | 1.2864 | 1.2864 |
| 2025-12-23 | 1.2748 | 1.2748 |
| 2025-12-22 | 1.2765 | 1.2765 |
| 2025-12-19 | 1.2642 | 1.2642 |
| 2025-12-18 | 1.2539 | 1.2539 |
| 2025-12-17 | 1.2573 | 1.2573 |
| 2025-12-16 | 1.2374 | 1.2374 |
| 2025-12-15 | 1.2520 | 1.2520 |
| 2025-12-12 | 1.2480 | 1.2480 |
| 2025-12-11 | 1.2534 | 1.2534 |
| 2025-12-10 | 1.2786 | 1.2786 |
| 2025-12-09 | 1.2901 | 1.2901 |
| 2025-12-08 | 1.3003 | 1.3003 |
| 2025-12-05 | 1.2869 | 1.2869 |
| 2025-12-04 | 1.2700 | 1.2700 |
| 2025-12-03 | 1.2860 | 1.2860 |
| 2025-12-02 | 1.2928 | 1.2928 |
| 2025-12-01 | 1.2983 | 1.2983 |
| 2025-11-28 | 1.2988 | 1.2988 |
| 2025-11-27 | 1.2808 | 1.2808 |
| 2025-11-26 | 1.2701 | 1.2701 |
| 2025-11-25 | 1.2761 | 1.2761 |
| 2025-11-24 | 1.2587 | 1.2587 |
| 2025-11-21 | 1.2361 | 1.2361 |
| 2025-11-20 | 1.2872 | 1.2872 |
| 2025-11-19 | 1.2975 | 1.2975 |
| 2025-11-18 | 1.3218 | 1.3218 |
| 2025-11-17 | 1.3312 | 1.3312 |
| 2025-11-14 | 1.3341 | 1.3341 |
| 2025-11-13 | 1.3233 | 1.3233 |
| 2025-11-12 | 1.3131 | 1.3131 |
| 2025-11-11 | 1.3120 | 1.3120 |
| 2025-11-10 | 1.3079 | 1.3079 |
| 2025-11-07 | 1.3081 | 1.3081 |
| 2025-11-06 | 1.3266 | 1.3266 |
| 2025-11-05 | 1.3254 | 1.3254 |
| 2025-11-04 | 1.3183 | 1.3183 |
| 2025-11-03 | 1.3311 | 1.3311 |
| 2025-10-31 | 1.3328 | 1.3328 |
| 2025-10-30 | 1.3133 | 1.3133 |
| 2025-10-29 | 1.3264 | 1.3264 |
| 2025-10-28 | 1.3428 | 1.3428 |
| 2025-10-27 | 1.3363 | 1.3363 |
| 2025-10-24 | 1.3304 | 1.3304 |
| 2025-10-23 | 1.3201 | 1.3201 |
| 2025-10-22 | 1.3127 | 1.3127 |
| 2025-10-21 | 1.3147 | 1.3147 |
| 2025-10-20 | 1.2907 | 1.2907 |
| 2025-10-17 | 1.2748 | 1.2748 |
| 2025-10-16 | 1.2824 | 1.2824 |
| 2025-10-15 | 1.2997 | 1.2997 |
| 2025-10-14 | 1.2756 | 1.2756 |
| 2025-10-13 | 1.2870 | 1.2870 |
| 2025-10-10 | 1.2845 | 1.2845 |
| 2025-10-09 | 1.2870 | 1.2870 |
| 2025-09-30 | 1.2880 | 1.2880 |
| 2025-09-29 | 1.2901 | 1.2901 |
| 2025-09-26 | 1.2780 | 1.2780 |
| 2025-09-25 | 1.2827 | 1.2827 |
| 2025-09-24 | 1.2938 | 1.2938 |
| 2025-09-23 | 1.2755 | 1.2755 |
| 2025-09-22 | 1.2970 | 1.2970 |
| 2025-09-19 | 1.2898 | 1.2898 |
| 2025-09-18 | 1.3023 | 1.3023 |
| 2025-09-17 | 1.3290 | 1.3290 |
| 2025-09-16 | 1.3311 | 1.3311 |
| 2025-09-15 | 1.3171 | 1.3171 |
| 2025-09-12 | 1.3254 | 1.3254 |
| 2025-09-11 | 1.3290 | 1.3290 |
| 2025-09-10 | 1.3052 | 1.3052 |
| 2025-09-09 | 1.3043 | 1.3043 |
| 2025-09-08 | 1.3174 | 1.3174 |
| 2025-09-05 | 1.2959 | 1.2959 |
| 2025-09-04 | 1.2708 | 1.2708 |
| 2025-09-03 | 1.2752 | 1.2752 |
| 2025-09-02 | 1.2997 | 1.2997 |
| 2025-09-01 | 1.3243 | 1.3243 |
| 2025-08-29 | 1.3260 | 1.3260 |
| 2025-08-28 | 1.3259 | 1.3259 |
| 2025-08-27 | 1.3282 | 1.3282 |
| 2025-08-26 | 1.3594 | 1.3594 |
| 2025-08-25 | 1.3491 | 1.3491 |
| 2025-08-22 | 1.3383 | 1.3383 |
| 2025-08-21 | 1.3419 | 1.3419 |
| 2025-08-20 | 1.3479 | 1.3479 |
| 2025-08-19 | 1.3419 | 1.3419 |
| 2025-08-18 | 1.3303 | 1.3303 |
| 2025-08-15 | 1.3062 | 1.3062 |
| 2025-08-14 | 1.2857 | 1.2857 |
| 2025-08-13 | 1.3066 | 1.3066 |
| 2025-08-12 | 1.3029 | 1.3029 |
| 2025-08-11 | 1.3081 | 1.3081 |
| 2025-08-08 | 1.2910 | 1.2910 |
| 2025-08-07 | 1.2817 | 1.2817 |
| 2025-08-06 | 1.2833 | 1.2833 |
| 2025-08-05 | 1.2732 | 1.2732 |
| 2025-08-04 | 1.2665 | 1.2665 |
| 2025-08-01 | 1.2532 | 1.2532 |
| 2025-07-31 | 1.2405 | 1.2405 |
| 2025-07-30 | 1.2530 | 1.2530 |
| 2025-07-29 | 1.2566 | 1.2566 |
| 2025-07-28 | 1.2579 | 1.2579 |
| 2025-07-25 | 1.2490 | 1.2490 |
| 2025-07-24 | 1.2434 | 1.2434 |
| 2025-07-23 | 1.2303 | 1.2303 |
| 2025-07-22 | 1.2368 | 1.2368 |
| 2025-07-21 | 1.2335 | 1.2335 |
| 2025-07-18 | 1.2191 | 1.2191 |
| 2025-07-17 | 1.2139 | 1.2139 |
| 2025-07-16 | 1.2098 | 1.2098 |
