长江启航混合发起式C(长江启航混合发起C)基金净值查询(015560)
今天最新净值
0.9754
0.0017 0.17%
2026-09-16
盘中实时估值(仅供参考)
1.0694
-0.0013 -0.1204%
2026-03-24 15:39:58
- 累计净值：0.9754
- 成立日期：2022-06-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0107亿
- 最近资产：0.02亿元
- 基金公司：长江证券(上海)资管
- 基金经理：罗聪
近一年长江启航混合发起式C|长江启航混合发起C基金净值查询
近一年,长江启航混合发起式C(015560)基金累计收益率-6.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015560 |
长江启航混合发起式C |
0.9701 |
0.9701 |
0.9754 |
0.9754 |
-0.0053 |
-0.54% |
| 2026-09-15 |
015560 |
长江启航混合发起式C |
0.9754 |
0.9754 |
0.9737 |
0.9737 |
0.0017 |
0.17% |
| 2026-09-14 |
015560 |
长江启航混合发起式C |
0.9737 |
0.9737 |
0.9769 |
0.9769 |
-0.0032 |
-0.33% |
| 2026-09-11 |
015560 |
长江启航混合发起式C |
0.9769 |
0.9769 |
0.9825 |
0.9825 |
-0.0056 |
-0.57% |
| 2026-09-10 |
015560 |
长江启航混合发起式C |
0.9825 |
0.9825 |
0.9874 |
0.9874 |
-0.0049 |
-0.50% |
| 2026-09-09 |
015560 |
长江启航混合发起式C |
0.9874 |
0.9874 |
0.9876 |
0.9876 |
-0.0002 |
-0.02% |
| 2026-09-08 |
015560 |
长江启航混合发起式C |
0.9876 |
0.9876 |
0.9927 |
0.9927 |
-0.0051 |
-0.51% |
| 2026-09-07 |
015560 |
长江启航混合发起式C |
0.9927 |
0.9927 |
0.9979 |
0.9979 |
-0.0052 |
-0.52% |
| 2026-09-04 |
015560 |
长江启航混合发起式C |
0.9979 |
0.9979 |
0.9950 |
0.9950 |
0.0029 |
0.29% |
| 2026-09-03 |
015560 |
长江启航混合发起式C |
0.9950 |
0.9950 |
0.9928 |
0.9928 |
0.0022 |
0.22% |
|
|
| 2026-09-02 |
015560 |
长江启航混合发起式C |
0.9928 |
0.9928 |
1.0036 |
1.0036 |
-0.0108 |
-1.08% |
| 2026-09-01 |
015560 |
长江启航混合发起式C |
1.0036 |
1.0036 |
1.0155 |
1.0155 |
-0.0119 |
-1.17% |
| 2026-08-31 |
015560 |
长江启航混合发起式C |
1.0155 |
1.0155 |
1.0149 |
1.0149 |
0.0006 |
0.06% |
| 2026-08-28 |
015560 |
长江启航混合发起式C |
1.0149 |
1.0149 |
1.0131 |
1.0131 |
0.0018 |
0.18% |
| 2026-08-27 |
015560 |
长江启航混合发起式C |
1.0131 |
1.0131 |
1.0088 |
1.0088 |
0.0043 |
0.43% |
| 2026-08-26 |
015560 |
长江启航混合发起式C |
1.0088 |
1.0088 |
1.0011 |
1.0011 |
0.0077 |
0.77% |
| 2026-08-25 |
015560 |
长江启航混合发起式C |
1.0011 |
1.0011 |
0.9956 |
0.9956 |
0.0055 |
0.55% |
| 2026-08-24 |
015560 |
长江启航混合发起式C |
0.9956 |
0.9956 |
1.0121 |
1.0121 |
-0.0165 |
-1.63% |
| 2026-08-21 |
015560 |
长江启航混合发起式C |
1.0121 |
1.0121 |
1.0144 |
1.0144 |
-0.0023 |
-0.23% |
| 2026-08-20 |
015560 |
长江启航混合发起式C |
1.0144 |
1.0144 |
1.0122 |
1.0122 |
0.0022 |
0.22% |
| 2026-08-19 |
015560 |
长江启航混合发起式C |
1.0122 |
1.0122 |
1.0330 |
1.0330 |
-0.0208 |
-2.01% |
| 2026-08-18 |
015560 |
长江启航混合发起式C |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
| 2026-08-17 |
015560 |
长江启航混合发起式C |
1.0338 |
1.0338 |
1.0249 |
1.0249 |
0.0089 |
0.87% |
| 2026-08-14 |
015560 |
长江启航混合发起式C |
1.0249 |
1.0249 |
1.0295 |
1.0295 |
-0.0046 |
-0.45% |
| 2026-08-13 |
015560 |
长江启航混合发起式C |
1.0295 |
1.0295 |
1.0404 |
1.0404 |
-0.0109 |
-1.05% |
|
|
| 2026-08-12 |
015560 |
长江启航混合发起式C |
1.0404 |
1.0404 |
1.0412 |
1.0412 |
-0.0008 |
-0.08% |
| 2026-08-11 |
015560 |
长江启航混合发起式C |
1.0412 |
1.0412 |
1.0474 |
1.0474 |
-0.0062 |
-0.59% |
| 2026-08-10 |
015560 |
长江启航混合发起式C |
1.0474 |
1.0474 |
1.0410 |
1.0410 |
0.0064 |
0.61% |
| 2026-08-07 |
015560 |
长江启航混合发起式C |
1.0410 |
1.0410 |
1.0395 |
1.0395 |
0.0015 |
0.14% |
| 2026-08-06 |
015560 |
长江启航混合发起式C |
1.0395 |
1.0395 |
1.0508 |
1.0508 |
-0.0113 |
-1.08% |
| 2026-08-05 |
015560 |
长江启航混合发起式C |
1.0508 |
1.0508 |
1.0395 |
1.0395 |
0.0113 |
1.09% |
| 2026-08-04 |
015560 |
长江启航混合发起式C |
1.0395 |
1.0395 |
1.0347 |
1.0347 |
0.0048 |
0.46% |
| 2026-08-03 |
015560 |
长江启航混合发起式C |
1.0347 |
1.0347 |
1.0259 |
1.0259 |
0.0088 |
0.86% |
| 2026-07-31 |
015560 |
长江启航混合发起式C |
1.0259 |
1.0259 |
1.0115 |
1.0115 |
0.0144 |
1.42% |
| 2026-07-30 |
015560 |
长江启航混合发起式C |
1.0115 |
1.0115 |
1.0159 |
1.0159 |
-0.0044 |
-0.43% |
| 2026-07-29 |
015560 |
长江启航混合发起式C |
1.0159 |
1.0159 |
0.9967 |
0.9967 |
0.0192 |
1.93% |
| 2026-07-28 |
015560 |
长江启航混合发起式C |
0.9967 |
0.9967 |
1.0062 |
1.0062 |
-0.0095 |
-0.94% |
| 2026-07-27 |
015560 |
长江启航混合发起式C |
1.0062 |
1.0062 |
0.9872 |
0.9872 |
0.0190 |
1.92% |
| 2026-07-24 |
015560 |
长江启航混合发起式C |
0.9872 |
0.9872 |
1.0068 |
1.0068 |
-0.0196 |
-1.95% |
| 2026-07-23 |
015560 |
长江启航混合发起式C |
1.0068 |
1.0068 |
0.9955 |
0.9955 |
0.0113 |
1.14% |
| 2026-07-22 |
015560 |
长江启航混合发起式C |
0.9955 |
0.9955 |
1.0154 |
1.0154 |
-0.0199 |
-1.96% |
| 2026-07-21 |
015560 |
长江启航混合发起式C |
1.0154 |
1.0154 |
0.9969 |
0.9969 |
0.0185 |
1.86% |
| 2026-07-20 |
015560 |
长江启航混合发起式C |
0.9969 |
0.9969 |
0.9809 |
0.9809 |
0.0160 |
1.63% |
| 2026-07-17 |
015560 |
长江启航混合发起式C |
0.9809 |
0.9809 |
1.0093 |
1.0093 |
-0.0284 |
-2.81% |
| 2026-07-16 |
015560 |
长江启航混合发起式C |
1.0093 |
1.0093 |
1.0197 |
1.0197 |
-0.0104 |
-1.02% |
| 2026-07-15 |
015560 |
长江启航混合发起式C |
1.0197 |
1.0197 |
1.0171 |
1.0171 |
0.0026 |
0.26% |
| 2026-07-14 |
015560 |
长江启航混合发起式C |
1.0171 |
1.0171 |
1.0044 |
1.0044 |
0.0127 |
1.26% |
| 2026-07-13 |
015560 |
长江启航混合发起式C |
1.0044 |
1.0044 |
1.0306 |
1.0306 |
-0.0262 |
-2.54% |
| 2026-07-10 |
015560 |
长江启航混合发起式C |
1.0306 |
1.0306 |
1.0426 |
1.0426 |
-0.0120 |
-1.15% |
| 2026-07-09 |
015560 |
长江启航混合发起式C |
1.0426 |
1.0426 |
1.0341 |
1.0341 |
0.0085 |
0.82% |
| 2026-07-08 |
015560 |
长江启航混合发起式C |
1.0341 |
1.0341 |
1.0426 |
1.0426 |
-0.0085 |
-0.82% |
| 2026-07-07 |
015560 |
长江启航混合发起式C |
1.0426 |
1.0426 |
1.0537 |
1.0537 |
-0.0111 |
-1.05% |
| 2026-07-06 |
015560 |
长江启航混合发起式C |
1.0537 |
1.0537 |
1.0636 |
1.0636 |
-0.0099 |
-0.93% |
| 2026-07-03 |
015560 |
长江启航混合发起式C |
1.0636 |
1.0636 |
1.0615 |
1.0615 |
0.0021 |
0.20% |
| 2026-07-02 |
015560 |
长江启航混合发起式C |
1.0615 |
1.0615 |
1.0795 |
1.0795 |
-0.0180 |
-1.67% |
| 2026-07-01 |
015560 |
长江启航混合发起式C |
1.0795 |
1.0795 |
1.0804 |
1.0804 |
-0.0009 |
-0.08% |
| 2026-06-30 |
015560 |
长江启航混合发起式C |
1.0804 |
1.0804 |
1.0740 |
1.0740 |
0.0064 |
0.60% |
| 2026-06-29 |
015560 |
长江启航混合发起式C |
1.0740 |
1.0740 |
1.0592 |
1.0592 |
0.0148 |
1.40% |
| 2026-06-26 |
015560 |
长江启航混合发起式C |
1.0592 |
1.0592 |
1.0890 |
1.0890 |
-0.0298 |
-2.74% |
| 2026-06-25 |
015560 |
长江启航混合发起式C |
1.0890 |
1.0890 |
1.0786 |
1.0786 |
0.0104 |
0.96% |
| 2026-06-24 |
015560 |
长江启航混合发起式C |
1.0786 |
1.0786 |
1.0700 |
1.0700 |
0.0086 |
0.80% |
| 2026-06-23 |
015560 |
长江启航混合发起式C |
1.0700 |
1.0700 |
1.0879 |
1.0879 |
-0.0179 |
-1.65% |
| 2026-06-22 |
015560 |
长江启航混合发起式C |
1.0879 |
1.0879 |
1.0751 |
1.0751 |
0.0128 |
1.19% |
| 2026-06-18 |
015560 |
长江启航混合发起式C |
1.0751 |
1.0751 |
1.0789 |
1.0789 |
-0.0038 |
-0.35% |
| 2026-06-17 |
015560 |
长江启航混合发起式C |
1.0789 |
1.0789 |
1.0723 |
1.0723 |
0.0066 |
0.62% |
| 2026-06-16 |
015560 |
长江启航混合发起式C |
1.0723 |
1.0723 |
1.0804 |
1.0804 |
-0.0081 |
-0.75% |
| 2026-06-15 |
015560 |
长江启航混合发起式C |
1.0804 |
1.0804 |
1.0586 |
1.0586 |
0.0218 |
2.06% |
| 2026-06-12 |
015560 |
长江启航混合发起式C |
1.0586 |
1.0586 |
1.0449 |
1.0449 |
0.0137 |
1.31% |
| 2026-06-11 |
015560 |
长江启航混合发起式C |
1.0449 |
1.0449 |
1.0522 |
1.0522 |
-0.0073 |
-0.69% |
| 2026-06-10 |
015560 |
长江启航混合发起式C |
1.0522 |
1.0522 |
1.0681 |
1.0681 |
-0.0159 |
-1.49% |
| 2026-06-09 |
015560 |
长江启航混合发起式C |
1.0681 |
1.0681 |
1.0422 |
1.0422 |
0.0259 |
2.49% |
| 2026-06-08 |
015560 |
长江启航混合发起式C |
1.0422 |
1.0422 |
1.0602 |
1.0602 |
-0.0180 |
-1.70% |
| 2026-06-05 |
015560 |
长江启航混合发起式C |
1.0602 |
1.0602 |
1.0660 |
1.0660 |
-0.0058 |
-0.54% |
| 2026-06-04 |
015560 |
长江启航混合发起式C |
1.0660 |
1.0660 |
1.0738 |
1.0738 |
-0.0078 |
-0.73% |
| 2026-06-03 |
015560 |
长江启航混合发起式C |
1.0738 |
1.0738 |
1.0806 |
1.0806 |
-0.0068 |
-0.63% |
| 2026-06-02 |
015560 |
长江启航混合发起式C |
1.0806 |
1.0806 |
1.0643 |
1.0643 |
0.0163 |
1.53% |
| 2026-06-01 |
015560 |
长江启航混合发起式C |
1.0643 |
1.0643 |
1.0683 |
1.0683 |
-0.0040 |
-0.37% |
| 2026-05-29 |
015560 |
长江启航混合发起式C |
1.0683 |
1.0683 |
1.0741 |
1.0741 |
-0.0058 |
-0.54% |
| 2026-05-28 |
015560 |
长江启航混合发起式C |
1.0741 |
1.0741 |
1.0716 |
1.0716 |
0.0025 |
0.23% |
| 2026-05-27 |
015560 |
长江启航混合发起式C |
1.0716 |
1.0716 |
1.0886 |
1.0886 |
-0.0170 |
-1.56% |
| 2026-05-26 |
015560 |
长江启航混合发起式C |
1.0886 |
1.0886 |
1.0939 |
1.0939 |
-0.0053 |
-0.48% |
| 2026-05-25 |
015560 |
长江启航混合发起式C |
1.0939 |
1.0939 |
1.0914 |
1.0914 |
0.0025 |
0.23% |
| 2026-05-22 |
015560 |
长江启航混合发起式C |
1.0914 |
1.0914 |
1.0745 |
1.0745 |
0.0169 |
1.57% |
| 2026-05-21 |
015560 |
长江启航混合发起式C |
1.0745 |
1.0745 |
1.0935 |
1.0935 |
-0.0190 |
-1.74% |
| 2026-05-20 |
015560 |
长江启航混合发起式C |
1.0935 |
1.0935 |
1.1008 |
1.1008 |
-0.0073 |
-0.66% |
| 2026-05-19 |
015560 |
长江启航混合发起式C |
1.1008 |
1.1008 |
1.0916 |
1.0916 |
0.0092 |
0.84% |
| 2026-05-18 |
015560 |
长江启航混合发起式C |
1.0916 |
1.0916 |
1.0991 |
1.0991 |
-0.0075 |
-0.68% |
| 2026-05-15 |
015560 |
长江启航混合发起式C |
1.0991 |
1.0991 |
1.1169 |
1.1169 |
-0.0178 |
-1.59% |
| 2026-05-14 |
015560 |
长江启航混合发起式C |
1.1169 |
1.1169 |
1.1317 |
1.1317 |
-0.0148 |
-1.31% |
| 2026-05-13 |
015560 |
长江启航混合发起式C |
1.1317 |
1.1317 |
1.1238 |
1.1238 |
0.0079 |
0.70% |
| 2026-05-12 |
015560 |
长江启航混合发起式C |
1.1238 |
1.1238 |
1.1282 |
1.1282 |
-0.0044 |
-0.39% |
| 2026-05-11 |
015560 |
长江启航混合发起式C |
1.1282 |
1.1282 |
1.1179 |
1.1179 |
0.0103 |
0.92% |
| 2026-05-08 |
015560 |
长江启航混合发起式C |
1.1179 |
1.1179 |
1.1199 |
1.1199 |
-0.0020 |
-0.18% |
| 2026-04-30 |
015560 |
长江启航混合发起式C |
1.0997 |
1.0997 |
1.1101 |
1.1101 |
-0.0104 |
-0.94% |
| 2026-04-29 |
015560 |
长江启航混合发起式C |
1.1101 |
1.1101 |
1.1015 |
1.1015 |
0.0086 |
0.78% |
| 2026-04-28 |
015560 |
长江启航混合发起式C |
1.1015 |
1.1015 |
1.1036 |
1.1036 |
-0.0021 |
-0.19% |
| 2026-04-27 |
015560 |
长江启航混合发起式C |
1.1036 |
1.1036 |
1.1055 |
1.1055 |
-0.0019 |
-0.17% |
| 2026-04-24 |
015560 |
长江启航混合发起式C |
1.1055 |
1.1055 |
1.1015 |
1.1015 |
0.0040 |
0.36% |
| 2026-04-23 |
015560 |
长江启航混合发起式C |
1.1015 |
1.1015 |
1.1027 |
1.1027 |
-0.0012 |
-0.11% |
| 2026-04-22 |
015560 |
长江启航混合发起式C |
1.1027 |
1.1027 |
1.0931 |
1.0931 |
0.0096 |
0.88% |
| 2026-04-21 |
015560 |
长江启航混合发起式C |
1.0931 |
1.0931 |
1.0855 |
1.0855 |
0.0076 |
0.70% |
| 2026-04-20 |
015560 |
长江启航混合发起式C |
1.0855 |
1.0855 |
1.0673 |
1.0673 |
0.0182 |
1.71% |
| 2026-04-17 |
015560 |
长江启航混合发起式C |
1.0673 |
1.0673 |
1.0710 |
1.0710 |
-0.0037 |
-0.35% |
| 2026-04-16 |
015560 |
长江启航混合发起式C |
1.0710 |
1.0710 |
1.0582 |
1.0582 |
0.0128 |
1.21% |
| 2026-04-15 |
015560 |
长江启航混合发起式C |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2026-04-14 |
015560 |
长江启航混合发起式C |
1.0578 |
1.0578 |
1.0536 |
1.0536 |
0.0042 |
0.40% |
| 2026-04-13 |
015560 |
长江启航混合发起式C |
1.0536 |
1.0536 |
1.0621 |
1.0621 |
-0.0085 |
-0.80% |
| 2026-04-10 |
015560 |
长江启航混合发起式C |
1.0621 |
1.0621 |
1.0505 |
1.0505 |
0.0116 |
1.10% |
| 2026-04-09 |
015560 |
长江启航混合发起式C |
1.0505 |
1.0505 |
1.0556 |
1.0556 |
-0.0051 |
-0.48% |
| 2026-04-08 |
015560 |
长江启航混合发起式C |
1.0556 |
1.0556 |
1.0274 |
1.0274 |
0.0282 |
2.74% |
| 2026-04-07 |
015560 |
长江启航混合发起式C |
1.0274 |
1.0274 |
1.0211 |
1.0211 |
0.0063 |
0.62% |
| 2026-04-03 |
015560 |
长江启航混合发起式C |
1.0211 |
1.0211 |
1.0251 |
1.0251 |
-0.0040 |
-0.39% |
| 2026-04-02 |
015560 |
长江启航混合发起式C |
1.0251 |
1.0251 |
1.0347 |
1.0347 |
-0.0096 |
-0.93% |
| 2026-04-01 |
015560 |
长江启航混合发起式C |
1.0347 |
1.0347 |
1.0182 |
1.0182 |
0.0165 |
1.62% |
| 2026-03-31 |
015560 |
长江启航混合发起式C |
1.0182 |
1.0182 |
1.0238 |
1.0238 |
-0.0056 |
-0.55% |
| 2026-03-30 |
015560 |
长江启航混合发起式C |
1.0238 |
1.0238 |
1.0220 |
1.0220 |
0.0018 |
0.18% |
| 2026-03-27 |
015560 |
长江启航混合发起式C |
1.0220 |
1.0220 |
1.0191 |
1.0191 |
0.0029 |
0.28% |
| 2026-03-26 |
015560 |
长江启航混合发起式C |
1.0191 |
1.0191 |
1.0365 |
1.0365 |
-0.0174 |
-1.68% |
| 2026-03-25 |
015560 |
长江启航混合发起式C |
1.0365 |
1.0365 |
1.0202 |
1.0202 |
0.0163 |
1.60% |
| 2026-03-24 |
015560 |
长江启航混合发起式C |
1.0202 |
1.0202 |
1.0071 |
1.0071 |
0.0131 |
1.30% |
| 2026-03-23 |
015560 |
长江启航混合发起式C |
1.0071 |
1.0071 |
1.0342 |
1.0342 |
-0.0271 |
-2.62% |
| 2026-03-20 |
015560 |
长江启航混合发起式C |
1.0342 |
1.0342 |
1.0416 |
1.0416 |
-0.0074 |
-0.71% |
| 2026-03-19 |
015560 |
长江启航混合发起式C |
1.0416 |
1.0416 |
1.0680 |
1.0680 |
-0.0264 |
-2.47% |
| 2026-03-18 |
015560 |
长江启航混合发起式C |
1.0680 |
1.0680 |
1.0707 |
1.0707 |
-0.0027 |
-0.25% |
| 2026-03-17 |
015560 |
长江启航混合发起式C |
1.0707 |
1.0707 |
1.0821 |
1.0821 |
-0.0114 |
-1.05% |
| 2026-03-16 |
015560 |
长江启航混合发起式C |
1.0821 |
1.0821 |
1.0934 |
1.0934 |
-0.0113 |
-1.03% |
| 2026-03-13 |
015560 |
长江启航混合发起式C |
1.0934 |
1.0934 |
1.0893 |
1.0893 |
0.0041 |
0.38% |
| 2026-03-12 |
015560 |
长江启航混合发起式C |
1.0893 |
1.0893 |
1.0889 |
1.0889 |
0.0004 |
0.04% |
| 2026-03-11 |
015560 |
长江启航混合发起式C |
1.0889 |
1.0889 |
1.0853 |
1.0853 |
0.0036 |
0.33% |
| 2026-03-10 |
015560 |
长江启航混合发起式C |
1.0853 |
1.0853 |
1.0609 |
1.0609 |
0.0244 |
2.30% |
| 2026-03-09 |
015560 |
长江启航混合发起式C |
1.0609 |
1.0609 |
1.0775 |
1.0775 |
-0.0166 |
-1.54% |
| 2026-03-06 |
015560 |
长江启航混合发起式C |
1.0775 |
1.0775 |
1.0739 |
1.0739 |
0.0036 |
0.34% |
| 2026-03-05 |
015560 |
长江启航混合发起式C |
1.0739 |
1.0739 |
1.0710 |
1.0710 |
0.0029 |
0.27% |
| 2026-03-04 |
015560 |
长江启航混合发起式C |
1.0710 |
1.0710 |
1.0773 |
1.0773 |
-0.0063 |
-0.58% |
| 2026-03-03 |
015560 |
长江启航混合发起式C |
1.0773 |
1.0773 |
1.0958 |
1.0958 |
-0.0185 |
-1.69% |
| 2026-03-02 |
015560 |
长江启航混合发起式C |
1.0958 |
1.0958 |
1.0997 |
1.0997 |
-0.0039 |
-0.35% |
| 2026-02-27 |
015560 |
长江启航混合发起式C |
1.0997 |
1.0997 |
1.1038 |
1.1038 |
-0.0041 |
-0.37% |
| 2026-02-26 |
015560 |
长江启航混合发起式C |
1.1038 |
1.1038 |
1.0991 |
1.0991 |
0.0047 |
0.43% |
| 2026-02-25 |
015560 |
长江启航混合发起式C |
1.0991 |
1.0991 |
1.0942 |
1.0942 |
0.0049 |
0.45% |
| 2026-02-24 |
015560 |
长江启航混合发起式C |
1.0942 |
1.0942 |
1.0792 |
1.0792 |
0.0150 |
1.39% |
| 2026-02-13 |
015560 |
长江启航混合发起式C |
1.0792 |
1.0792 |
1.0964 |
1.0964 |
-0.0172 |
-1.57% |
| 2026-02-12 |
015560 |
长江启航混合发起式C |
1.0964 |
1.0964 |
1.0966 |
1.0966 |
-0.0002 |
-0.02% |
| 2026-02-11 |
015560 |
长江启航混合发起式C |
1.0966 |
1.0966 |
1.0945 |
1.0945 |
0.0021 |
0.19% |
| 2026-02-10 |
015560 |
长江启航混合发起式C |
1.0945 |
1.0945 |
1.0862 |
1.0862 |
0.0083 |
0.76% |
| 2026-02-09 |
015560 |
长江启航混合发起式C |
1.0862 |
1.0862 |
1.0659 |
1.0659 |
0.0203 |
1.90% |
| 2026-02-06 |
015560 |
长江启航混合发起式C |
1.0659 |
1.0659 |
1.0711 |
1.0711 |
-0.0052 |
-0.49% |
| 2026-02-05 |
015560 |
长江启航混合发起式C |
1.0711 |
1.0711 |
1.0781 |
1.0781 |
-0.0070 |
-0.65% |
| 2026-02-04 |
015560 |
长江启航混合发起式C |
1.0781 |
1.0781 |
1.0722 |
1.0722 |
0.0059 |
0.55% |
| 2026-02-03 |
015560 |
长江启航混合发起式C |
1.0722 |
1.0722 |
1.0535 |
1.0535 |
0.0187 |
1.78% |
| 2026-02-02 |
015560 |
长江启航混合发起式C |
1.0535 |
1.0535 |
1.0823 |
1.0823 |
-0.0288 |
-2.66% |
| 2026-01-30 |
015560 |
长江启航混合发起式C |
1.0823 |
1.0823 |
1.0958 |
1.0958 |
-0.0135 |
-1.23% |
| 2026-01-29 |
015560 |
长江启航混合发起式C |
1.0958 |
1.0958 |
1.1029 |
1.1029 |
-0.0071 |
-0.64% |
| 2026-01-28 |
015560 |
长江启航混合发起式C |
1.1029 |
1.1029 |
1.0980 |
1.0980 |
0.0049 |
0.45% |
| 2026-01-27 |
015560 |
长江启航混合发起式C |
1.0980 |
1.0980 |
1.0890 |
1.0890 |
0.0090 |
0.83% |
| 2026-01-26 |
015560 |
长江启航混合发起式C |
1.0890 |
1.0890 |
1.1015 |
1.1015 |
-0.0125 |
-1.13% |
| 2026-01-23 |
015560 |
长江启航混合发起式C |
1.1015 |
1.1015 |
1.0914 |
1.0914 |
0.0101 |
0.93% |
| 2026-01-22 |
015560 |
长江启航混合发起式C |
1.0914 |
1.0914 |
1.0909 |
1.0909 |
0.0005 |
0.05% |
| 2026-01-21 |
015560 |
长江启航混合发起式C |
1.0909 |
1.0909 |
1.0838 |
1.0838 |
0.0071 |
0.66% |
| 2026-01-20 |
015560 |
长江启航混合发起式C |
1.0838 |
1.0838 |
1.0935 |
1.0935 |
-0.0097 |
-0.89% |
| 2026-01-19 |
015560 |
长江启航混合发起式C |
1.0935 |
1.0935 |
1.0843 |
1.0843 |
0.0092 |
0.85% |
| 2026-01-16 |
015560 |
长江启航混合发起式C |
1.0843 |
1.0843 |
1.0932 |
1.0932 |
-0.0089 |
-0.81% |
| 2026-01-15 |
015560 |
长江启航混合发起式C |
1.0932 |
1.0932 |
1.0861 |
1.0861 |
0.0071 |
0.65% |
| 2026-01-14 |
015560 |
长江启航混合发起式C |
1.0861 |
1.0861 |
1.0825 |
1.0825 |
0.0036 |
0.33% |
| 2026-01-13 |
015560 |
长江启航混合发起式C |
1.0825 |
1.0825 |
1.0910 |
1.0910 |
-0.0085 |
-0.78% |
| 2026-01-12 |
015560 |
长江启航混合发起式C |
1.0910 |
1.0910 |
1.0852 |
1.0852 |
0.0058 |
0.53% |
| 2026-01-09 |
015560 |
长江启航混合发起式C |
1.0852 |
1.0852 |
1.0732 |
1.0732 |
0.0120 |
1.12% |
| 2026-01-08 |
015560 |
长江启航混合发起式C |
1.0732 |
1.0732 |
1.0762 |
1.0762 |
-0.0030 |
-0.28% |
| 2026-01-07 |
015560 |
长江启航混合发起式C |
1.0762 |
1.0762 |
1.0868 |
1.0868 |
-0.0106 |
-0.98% |
| 2026-01-06 |
015560 |
长江启航混合发起式C |
1.0868 |
1.0868 |
1.0696 |
1.0696 |
0.0172 |
1.61% |
| 2026-01-05 |
015560 |
长江启航混合发起式C |
1.0696 |
1.0696 |
1.0449 |
1.0449 |
0.0247 |
2.36% |
| 2025-12-31 |
015560 |
长江启航混合发起式C |
1.0449 |
1.0449 |
1.0532 |
1.0532 |
-0.0083 |
-0.79% |
| 2025-12-30 |
015560 |
长江启航混合发起式C |
1.0532 |
1.0532 |
1.0546 |
1.0546 |
-0.0014 |
-0.13% |
| 2025-12-29 |
015560 |
长江启航混合发起式C |
1.0546 |
1.0546 |
1.0602 |
1.0602 |
-0.0056 |
-0.53% |
| 2025-12-26 |
015560 |
长江启航混合发起式C |
1.0602 |
1.0602 |
1.0630 |
1.0630 |
-0.0028 |
-0.26% |
| 2025-12-25 |
015560 |
长江启航混合发起式C |
1.0630 |
1.0630 |
1.0600 |
1.0600 |
0.0030 |
0.28% |
| 2025-12-24 |
015560 |
长江启航混合发起式C |
1.0600 |
1.0600 |
1.0594 |
1.0594 |
0.0006 |
0.06% |
| 2025-12-23 |
015560 |
长江启航混合发起式C |
1.0594 |
1.0594 |
1.0633 |
1.0633 |
-0.0039 |
-0.37% |
| 2025-12-22 |
015560 |
长江启航混合发起式C |
1.0633 |
1.0633 |
1.0544 |
1.0544 |
0.0089 |
0.84% |
| 2025-12-19 |
015560 |
长江启航混合发起式C |
1.0544 |
1.0544 |
1.0475 |
1.0475 |
0.0069 |
0.66% |
| 2025-12-18 |
015560 |
长江启航混合发起式C |
1.0475 |
1.0475 |
1.0519 |
1.0519 |
-0.0044 |
-0.42% |
| 2025-12-17 |
015560 |
长江启航混合发起式C |
1.0519 |
1.0519 |
1.0378 |
1.0378 |
0.0141 |
1.36% |
| 2025-12-16 |
015560 |
长江启航混合发起式C |
1.0378 |
1.0378 |
1.0541 |
1.0541 |
-0.0163 |
-1.55% |
| 2025-12-15 |
015560 |
长江启航混合发起式C |
1.0541 |
1.0541 |
1.0612 |
1.0612 |
-0.0071 |
-0.67% |
| 2025-12-12 |
015560 |
长江启航混合发起式C |
1.0612 |
1.0612 |
1.0454 |
1.0454 |
0.0158 |
1.51% |
| 2025-12-11 |
015560 |
长江启航混合发起式C |
1.0454 |
1.0454 |
1.0516 |
1.0516 |
-0.0062 |
-0.59% |
| 2025-12-10 |
015560 |
长江启航混合发起式C |
1.0516 |
1.0516 |
1.0506 |
1.0506 |
0.0010 |
0.10% |
| 2025-12-09 |
015560 |
长江启航混合发起式C |
1.0506 |
1.0506 |
1.0579 |
1.0579 |
-0.0073 |
-0.69% |
| 2025-12-08 |
015560 |
长江启航混合发起式C |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2025-12-05 |
015560 |
长江启航混合发起式C |
1.0576 |
1.0576 |
1.0465 |
1.0465 |
0.0111 |
1.06% |
| 2025-12-04 |
015560 |
长江启航混合发起式C |
1.0465 |
1.0465 |
1.0445 |
1.0445 |
0.0020 |
0.19% |
| 2025-12-03 |
015560 |
长江启航混合发起式C |
1.0445 |
1.0445 |
1.0404 |
1.0404 |
0.0041 |
0.39% |
| 2025-12-02 |
015560 |
长江启航混合发起式C |
1.0404 |
1.0404 |
1.0408 |
1.0408 |
-0.0004 |
-0.04% |
| 2025-12-01 |
015560 |
长江启航混合发起式C |
1.0408 |
1.0408 |
1.0344 |
1.0344 |
0.0064 |
0.62% |
| 2025-11-28 |
015560 |
长江启航混合发起式C |
1.0344 |
1.0344 |
1.0295 |
1.0295 |
0.0049 |
0.48% |
| 2025-11-27 |
015560 |
长江启航混合发起式C |
1.0295 |
1.0295 |
1.0360 |
1.0360 |
-0.0065 |
-0.63% |
| 2025-11-26 |
015560 |
长江启航混合发起式C |
1.0360 |
1.0360 |
1.0390 |
1.0390 |
-0.0030 |
-0.29% |
| 2025-11-25 |
015560 |
长江启航混合发起式C |
1.0390 |
1.0390 |
1.0282 |
1.0282 |
0.0108 |
1.05% |
| 2025-11-24 |
015560 |
长江启航混合发起式C |
1.0282 |
1.0282 |
1.0173 |
1.0173 |
0.0109 |
1.07% |
| 2025-11-21 |
015560 |
长江启航混合发起式C |
1.0173 |
1.0173 |
1.0363 |
1.0363 |
-0.0190 |
-1.83% |
| 2025-11-20 |
015560 |
长江启航混合发起式C |
1.0363 |
1.0363 |
1.0437 |
1.0437 |
-0.0074 |
-0.71% |
| 2025-11-19 |
015560 |
长江启航混合发起式C |
1.0437 |
1.0437 |
1.0430 |
1.0430 |
0.0007 |
0.07% |
| 2025-11-18 |
015560 |
长江启航混合发起式C |
1.0430 |
1.0430 |
1.0509 |
1.0509 |
-0.0079 |
-0.75% |
| 2025-11-17 |
015560 |
长江启航混合发起式C |
1.0509 |
1.0509 |
1.0552 |
1.0552 |
-0.0043 |
-0.41% |
| 2025-11-14 |
015560 |
长江启航混合发起式C |
1.0552 |
1.0552 |
1.0654 |
1.0654 |
-0.0102 |
-0.96% |
| 2025-11-13 |
015560 |
长江启航混合发起式C |
1.0654 |
1.0654 |
1.0616 |
1.0616 |
0.0038 |
0.36% |
| 2025-11-12 |
015560 |
长江启航混合发起式C |
1.0616 |
1.0616 |
1.0668 |
1.0668 |
-0.0052 |
-0.49% |
| 2025-11-11 |
015560 |
长江启航混合发起式C |
1.0668 |
1.0668 |
1.0734 |
1.0734 |
-0.0066 |
-0.61% |
| 2025-11-10 |
015560 |
长江启航混合发起式C |
1.0734 |
1.0734 |
1.0743 |
1.0743 |
-0.0009 |
-0.08% |
| 2025-11-07 |
015560 |
长江启航混合发起式C |
1.0743 |
1.0743 |
1.0797 |
1.0797 |
-0.0054 |
-0.50% |
| 2025-11-06 |
015560 |
长江启航混合发起式C |
1.0797 |
1.0797 |
1.0657 |
1.0657 |
0.0140 |
1.31% |
| 2025-11-05 |
015560 |
长江启航混合发起式C |
1.0657 |
1.0657 |
1.0610 |
1.0610 |
0.0047 |
0.44% |
| 2025-11-04 |
015560 |
长江启航混合发起式C |
1.0610 |
1.0610 |
1.0741 |
1.0741 |
-0.0131 |
-1.22% |
| 2025-11-03 |
015560 |
长江启航混合发起式C |
1.0741 |
1.0741 |
1.0691 |
1.0691 |
0.0050 |
0.47% |
| 2025-10-31 |
015560 |
长江启航混合发起式C |
1.0691 |
1.0691 |
1.0782 |
1.0782 |
-0.0091 |
-0.84% |
| 2025-10-30 |
015560 |
长江启航混合发起式C |
1.0782 |
1.0782 |
1.0869 |
1.0869 |
-0.0087 |
-0.80% |
| 2025-10-29 |
015560 |
长江启航混合发起式C |
1.0869 |
1.0869 |
1.0702 |
1.0702 |
0.0167 |
1.56% |
| 2025-10-28 |
015560 |
长江启航混合发起式C |
1.0702 |
1.0702 |
1.0853 |
1.0853 |
-0.0151 |
-1.39% |
| 2025-10-27 |
015560 |
长江启航混合发起式C |
1.0853 |
1.0853 |
1.0784 |
1.0784 |
0.0069 |
0.64% |
| 2025-10-24 |
015560 |
长江启航混合发起式C |
1.0784 |
1.0784 |
1.0673 |
1.0673 |
0.0111 |
1.04% |
| 2025-10-23 |
015560 |
长江启航混合发起式C |
1.0673 |
1.0673 |
1.0621 |
1.0621 |
0.0052 |
0.49% |
| 2025-10-22 |
015560 |
长江启航混合发起式C |
1.0621 |
1.0621 |
1.0670 |
1.0670 |
-0.0049 |
-0.46% |
| 2025-10-21 |
015560 |
长江启航混合发起式C |
1.0670 |
1.0670 |
1.0509 |
1.0509 |
0.0161 |
1.53% |
| 2025-10-20 |
015560 |
长江启航混合发起式C |
1.0509 |
1.0509 |
1.0399 |
1.0399 |
0.0110 |
1.06% |
| 2025-10-17 |
015560 |
长江启航混合发起式C |
1.0399 |
1.0399 |
1.0702 |
1.0702 |
-0.0303 |
-2.83% |
| 2025-10-16 |
015560 |
长江启航混合发起式C |
1.0702 |
1.0702 |
1.0801 |
1.0801 |
-0.0099 |
-0.92% |
| 2025-10-15 |
015560 |
长江启航混合发起式C |
1.0801 |
1.0801 |
1.0665 |
1.0665 |
0.0136 |
1.28% |
| 2025-10-14 |
015560 |
长江启航混合发起式C |
1.0665 |
1.0665 |
1.0820 |
1.0820 |
-0.0155 |
-1.43% |
| 2025-10-13 |
015560 |
长江启航混合发起式C |
1.0820 |
1.0820 |
1.0883 |
1.0883 |
-0.0063 |
-0.58% |
| 2025-10-10 |
015560 |
长江启航混合发起式C |
1.0883 |
1.0883 |
1.1113 |
1.1113 |
-0.0230 |
-2.07% |
| 2025-10-09 |
015560 |
长江启航混合发起式C |
1.1113 |
1.1113 |
1.0996 |
1.0996 |
0.0117 |
1.06% |
| 2025-09-30 |
015560 |
长江启航混合发起式C |
1.0996 |
1.0996 |
1.0904 |
1.0904 |
0.0092 |
0.84% |
| 2025-09-29 |
015560 |
长江启航混合发起式C |
1.0904 |
1.0904 |
1.0745 |
1.0745 |
0.0159 |
1.48% |
| 2025-09-26 |
015560 |
长江启航混合发起式C |
1.0745 |
1.0745 |
1.0863 |
1.0863 |
-0.0118 |
-1.09% |
| 2025-09-25 |
015560 |
长江启航混合发起式C |
1.0863 |
1.0863 |
1.0941 |
1.0941 |
-0.0078 |
-0.71% |
| 2025-09-24 |
015560 |
长江启航混合发起式C |
1.0941 |
1.0941 |
1.0722 |
1.0722 |
0.0219 |
2.04% |
| 2025-09-23 |
015560 |
长江启航混合发起式C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-09-22 |
015560 |
长江启航混合发起式C |
1.0722 |
1.0722 |
1.0714 |
1.0714 |
0.0008 |
0.07% |
| 2025-09-19 |
015560 |
长江启航混合发起式C |
1.0714 |
1.0714 |
1.0648 |
1.0648 |
0.0066 |
0.62% |
| 2025-09-18 |
015560 |
长江启航混合发起式C |
1.0648 |
1.0648 |
1.0685 |
1.0685 |
-0.0037 |
-0.35% |
| 2025-09-17 |
015560 |
长江启航混合发起式C |
1.0685 |
1.0685 |
1.0446 |
1.0446 |
0.0239 |
2.29% |
