长江汇智量化选股混合发起C(021405)
2025-07-31
1.2405
-0.9976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 1.2073 | 1.2073 |
| 2025-07-14 | 1.2141 | 1.2141 |
| 2025-07-11 | 1.2088 | 1.2088 |
| 2025-07-10 | 1.2046 | 1.2046 |
| 2025-07-09 | 1.1984 | 1.1984 |
| 2025-07-08 | 1.1983 | 1.1983 |
| 2025-07-07 | 1.1900 | 1.1900 |
| 2025-07-04 | 1.1893 | 1.1893 |
| 2025-07-03 | 1.1892 | 1.1892 |
| 2025-07-02 | 1.1842 | 1.1842 |
| 2025-07-01 | 1.1857 | 1.1857 |
| 2025-06-30 | 1.1815 | 1.1815 |
| 2025-06-27 | 1.1752 | 1.1752 |
| 2025-06-26 | 1.1684 | 1.1684 |
| 2025-06-25 | 1.1707 | 1.1707 |
| 2025-06-24 | 1.1631 | 1.1631 |
| 2025-06-23 | 1.1453 | 1.1453 |
| 2025-06-20 | 1.1375 | 1.1375 |
| 2025-06-19 | 1.1421 | 1.1421 |
| 2025-06-18 | 1.1571 | 1.1571 |
| 2025-06-17 | 1.1606 | 1.1606 |
| 2025-06-16 | 1.1551 | 1.1551 |
| 2025-06-13 | 1.1523 | 1.1523 |
| 2025-06-12 | 1.1658 | 1.1658 |
| 2025-06-11 | 1.1651 | 1.1651 |
| 2025-06-10 | 1.1594 | 1.1594 |
| 2025-06-09 | 1.1662 | 1.1662 |
| 2025-06-06 | 1.1602 | 1.1602 |
| 2025-06-05 | 1.1591 | 1.1591 |
| 2025-06-04 | 1.1600 | 1.1600 |
| 2025-06-03 | 1.1490 | 1.1490 |
| 2025-05-30 | 1.1452 | 1.1452 |
| 2025-05-29 | 1.1524 | 1.1524 |
| 2025-05-28 | 1.1436 | 1.1436 |
| 2025-05-27 | 1.1448 | 1.1448 |
| 2025-05-26 | 1.1414 | 1.1414 |
| 2025-05-23 | 1.1379 | 1.1379 |
| 2025-05-22 | 1.1459 | 1.1459 |
| 2025-05-21 | 1.1550 | 1.1550 |
| 2025-05-20 | 1.1558 | 1.1558 |
| 2025-05-19 | 1.1517 | 1.1517 |
| 2025-05-16 | 1.1473 | 1.1473 |
| 2025-05-15 | 1.1454 | 1.1454 |
| 2025-05-14 | 1.1520 | 1.1520 |
| 2025-05-13 | 1.1496 | 1.1496 |
| 2025-05-12 | 1.1492 | 1.1492 |
| 2025-05-09 | 1.1407 | 1.1407 |
| 2025-05-08 | 1.1447 | 1.1447 |
| 2025-05-07 | 1.1411 | 1.1411 |
| 2025-05-06 | 1.1380 | 1.1380 |
| 2025-04-30 | 1.1257 | 1.1257 |
| 2025-04-29 | 1.1243 | 1.1243 |
| 2025-04-28 | 1.1208 | 1.1208 |
| 2025-04-25 | 1.1388 | 1.1388 |
| 2025-04-24 | 1.1313 | 1.1313 |
| 2025-04-23 | 1.1320 | 1.1320 |
| 2025-04-22 | 1.1291 | 1.1291 |
| 2025-04-21 | 1.1269 | 1.1269 |
| 2025-04-18 | 1.1131 | 1.1131 |
| 2025-04-17 | 1.1106 | 1.1106 |
| 2025-04-16 | 1.1077 | 1.1077 |
| 2025-04-15 | 1.1159 | 1.1159 |
| 2025-04-14 | 1.1167 | 1.1167 |
| 2025-04-11 | 1.1073 | 1.1073 |
| 2025-04-10 | 1.1058 | 1.1058 |
| 2025-04-09 | 1.0943 | 1.0943 |
| 2025-04-08 | 1.0790 | 1.0790 |
| 2025-04-07 | 1.0743 | 1.0743 |
| 2025-04-03 | 1.1710 | 1.1710 |
| 2025-04-02 | 1.1793 | 1.1793 |
| 2025-04-01 | 1.1769 | 1.1769 |
| 2025-03-31 | 1.1677 | 1.1677 |
| 2025-03-28 | 1.1832 | 1.1832 |
| 2025-03-27 | 1.1943 | 1.1943 |
| 2025-03-26 | 1.2001 | 1.2001 |
| 2025-03-25 | 1.1951 | 1.1951 |
| 2025-03-24 | 1.1934 | 1.1934 |
| 2025-03-21 | 1.1918 | 1.1918 |
| 2025-03-20 | 1.1962 | 1.1962 |
| 2025-03-19 | 1.1943 | 1.1943 |
| 2025-03-18 | 1.1995 | 1.1995 |
| 2025-03-17 | 1.1952 | 1.1952 |
| 2025-03-14 | 1.1945 | 1.1945 |
| 2025-03-13 | 1.1777 | 1.1777 |
| 2025-03-12 | 1.1850 | 1.1850 |
| 2025-03-11 | 1.1751 | 1.1751 |
| 2025-03-10 | 1.1708 | 1.1708 |
| 2025-03-07 | 1.1684 | 1.1684 |
| 2025-03-06 | 1.1713 | 1.1713 |
| 2025-03-05 | 1.1559 | 1.1559 |
| 2025-03-04 | 1.1571 | 1.1571 |
| 2025-03-03 | 1.1488 | 1.1488 |
| 2025-02-28 | 1.1451 | 1.1451 |
| 2025-02-27 | 1.1648 | 1.1648 |
| 2025-02-26 | 1.1672 | 1.1672 |
| 2025-02-25 | 1.1569 | 1.1569 |
| 2025-02-24 | 1.1697 | 1.1697 |
| 2025-02-21 | 1.1686 | 1.1686 |
| 2025-02-20 | 1.1581 | 1.1581 |
| 2025-02-19 | 1.1527 | 1.1527 |
| 2025-02-18 | 1.1369 | 1.1369 |
| 2025-02-17 | 1.1481 | 1.1481 |
| 2025-02-14 | 1.1470 | 1.1470 |
| 2025-02-13 | 1.1430 | 1.1430 |
| 2025-02-12 | 1.1539 | 1.1539 |
| 2025-02-11 | 1.1471 | 1.1471 |
| 2025-02-10 | 1.1442 | 1.1442 |
| 2025-02-07 | 1.1422 | 1.1422 |
