长江汇智量化选股混合发起C(021405)
2026-02-27
1.4568
0.8515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4568 | 1.4568 |
| 2026-02-26 | 1.4445 | 1.4445 |
| 2026-02-25 | 1.4419 | 1.4419 |
| 2026-02-24 | 1.4275 | 1.4275 |
| 2026-02-13 | 1.4135 | 1.4135 |
| 2026-02-12 | 1.4284 | 1.4284 |
| 2026-02-11 | 1.4180 | 1.4180 |
| 2026-02-10 | 1.4155 | 1.4155 |
| 2026-02-09 | 1.4142 | 1.4142 |
| 2026-02-06 | 1.3917 | 1.3917 |
| 2026-02-05 | 1.3913 | 1.3913 |
| 2026-02-04 | 1.4094 | 1.4094 |
| 2026-02-03 | 1.4032 | 1.4032 |
| 2026-02-02 | 1.3722 | 1.3722 |
| 2026-01-30 | 1.4188 | 1.4188 |
| 2026-01-29 | 1.4392 | 1.4392 |
| 2026-01-28 | 1.4494 | 1.4494 |
| 2026-01-27 | 1.4431 | 1.4431 |
| 2026-01-26 | 1.4405 | 1.4405 |
| 2026-01-23 | 1.4479 | 1.4479 |
| 2026-01-22 | 1.4244 | 1.4244 |
| 2026-01-21 | 1.4190 | 1.4190 |
| 2026-01-20 | 1.4027 | 1.4027 |
| 2026-01-19 | 1.4107 | 1.4107 |
| 2026-01-16 | 1.4020 | 1.4020 |
| 2026-01-15 | 1.4006 | 1.4006 |
| 2026-01-14 | 1.4007 | 1.4007 |
| 2026-01-13 | 1.3885 | 1.3885 |
| 2026-01-12 | 1.4033 | 1.4033 |
| 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 |
