长江长扬混合发起C基金净值查询(019294)
今天最新净值
1.8513
-0.0032 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.7010
0.0368 2.2108%
2026-03-24 15:39:58
- 累计净值：1.8513
- 成立日期：2023-09-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1613亿
- 最近资产：0.01亿元
- 基金公司：长江证券(上海)资管
- 基金经理：诸勤秒
近一年,长江长扬混合发起C(019294)基金累计收益率25.47%
| 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 |
| 2026-09-15 |
019294 |
长江长扬混合发起C |
1.8498 |
1.8498 |
1.8513 |
1.8513 |
-0.0015 |
-0.08% |
| 2026-09-14 |
019294 |
长江长扬混合发起C |
1.8513 |
1.8513 |
1.8545 |
1.8545 |
-0.0032 |
-0.17% |
| 2026-09-11 |
019294 |
长江长扬混合发起C |
1.8545 |
1.8545 |
1.8569 |
1.8569 |
-0.0024 |
-0.13% |
| 2026-09-10 |
019294 |
长江长扬混合发起C |
1.8569 |
1.8569 |
1.8600 |
1.8600 |
-0.0031 |
-0.17% |
| 2026-09-09 |
019294 |
长江长扬混合发起C |
1.8600 |
1.8600 |
1.8580 |
1.8580 |
0.0020 |
0.11% |
| 2026-09-08 |
019294 |
长江长扬混合发起C |
1.8580 |
1.8580 |
1.8581 |
1.8581 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019294 |
长江长扬混合发起C |
1.8581 |
1.8581 |
1.8534 |
1.8534 |
0.0047 |
0.25% |
| 2026-09-04 |
019294 |
长江长扬混合发起C |
1.8534 |
1.8534 |
1.8590 |
1.8590 |
-0.0056 |
-0.30% |
| 2026-09-03 |
019294 |
长江长扬混合发起C |
1.8590 |
1.8590 |
1.8574 |
1.8574 |
0.0016 |
0.09% |
| 2026-09-02 |
019294 |
长江长扬混合发起C |
1.8574 |
1.8574 |
1.8736 |
1.8736 |
-0.0162 |
-0.86% |
|
|
| 2026-09-01 |
019294 |
长江长扬混合发起C |
1.8736 |
1.8736 |
1.8852 |
1.8852 |
-0.0116 |
-0.62% |
| 2026-08-31 |
019294 |
长江长扬混合发起C |
1.8852 |
1.8852 |
1.8792 |
1.8792 |
0.0060 |
0.32% |
| 2026-08-28 |
019294 |
长江长扬混合发起C |
1.8792 |
1.8792 |
1.8863 |
1.8863 |
-0.0071 |
-0.38% |
| 2026-08-27 |
019294 |
长江长扬混合发起C |
1.8863 |
1.8863 |
1.8480 |
1.8480 |
0.0383 |
2.07% |
| 2026-08-26 |
019294 |
长江长扬混合发起C |
1.8480 |
1.8480 |
1.8417 |
1.8417 |
0.0063 |
0.34% |
| 2026-08-25 |
019294 |
长江长扬混合发起C |
1.8417 |
1.8417 |
1.8601 |
1.8601 |
-0.0184 |
-0.99% |
| 2026-08-24 |
019294 |
长江长扬混合发起C |
1.8601 |
1.8601 |
1.9154 |
1.9154 |
-0.0553 |
-2.89% |
| 2026-08-21 |
019294 |
长江长扬混合发起C |
1.9154 |
1.9154 |
1.8778 |
1.8778 |
0.0376 |
2.00% |
| 2026-08-20 |
019294 |
长江长扬混合发起C |
1.8778 |
1.8778 |
1.8686 |
1.8686 |
0.0092 |
0.49% |
| 2026-08-19 |
019294 |
长江长扬混合发起C |
1.8686 |
1.8686 |
1.9665 |
1.9665 |
-0.0979 |
-4.98% |
| 2026-08-18 |
019294 |
长江长扬混合发起C |
1.9665 |
1.9665 |
1.9817 |
1.9817 |
-0.0152 |
-0.77% |
| 2026-08-17 |
019294 |
长江长扬混合发起C |
1.9817 |
1.9817 |
1.9159 |
1.9159 |
0.0658 |
3.43% |
| 2026-08-14 |
019294 |
长江长扬混合发起C |
1.9159 |
1.9159 |
1.8922 |
1.8922 |
0.0237 |
1.25% |
| 2026-08-13 |
019294 |
长江长扬混合发起C |
1.8922 |
1.8922 |
1.9017 |
1.9017 |
-0.0095 |
-0.50% |
| 2026-08-12 |
019294 |
长江长扬混合发起C |
1.9017 |
1.9017 |
1.8704 |
1.8704 |
0.0313 |
1.67% |
|
|
| 2026-08-11 |
019294 |
长江长扬混合发起C |
1.8704 |
1.8704 |
1.8847 |
1.8847 |
-0.0143 |
-0.76% |
| 2026-08-10 |
019294 |
长江长扬混合发起C |
1.8847 |
1.8847 |
1.9012 |
1.9012 |
-0.0165 |
-0.87% |
| 2026-08-07 |
019294 |
长江长扬混合发起C |
1.9012 |
1.9012 |
1.8577 |
1.8577 |
0.0435 |
2.34% |
| 2026-08-06 |
019294 |
长江长扬混合发起C |
1.8577 |
1.8577 |
1.8442 |
1.8442 |
0.0135 |
0.73% |
| 2026-08-05 |
019294 |
长江长扬混合发起C |
1.8442 |
1.8442 |
1.8115 |
1.8115 |
0.0327 |
1.81% |
| 2026-08-04 |
019294 |
长江长扬混合发起C |
1.8115 |
1.8115 |
1.7176 |
1.7176 |
0.0939 |
5.47% |
| 2026-08-03 |
019294 |
长江长扬混合发起C |
1.7176 |
1.7176 |
1.7456 |
1.7456 |
-0.0280 |
-1.60% |
| 2026-07-31 |
019294 |
长江长扬混合发起C |
1.7456 |
1.7456 |
1.7057 |
1.7057 |
0.0399 |
2.34% |
| 2026-07-30 |
019294 |
长江长扬混合发起C |
1.7057 |
1.7057 |
1.7976 |
1.7976 |
-0.0919 |
-5.11% |
| 2026-07-29 |
019294 |
长江长扬混合发起C |
1.7976 |
1.7976 |
1.8119 |
1.8119 |
-0.0143 |
-0.79% |
| 2026-07-28 |
019294 |
长江长扬混合发起C |
1.8119 |
1.8119 |
1.9716 |
1.9716 |
-0.1597 |
-8.81% |
| 2026-07-27 |
019294 |
长江长扬混合发起C |
1.9716 |
1.9716 |
1.9074 |
1.9074 |
0.0642 |
3.37% |
| 2026-07-24 |
019294 |
长江长扬混合发起C |
1.9074 |
1.9074 |
1.9527 |
1.9527 |
-0.0453 |
-2.32% |
| 2026-07-23 |
019294 |
长江长扬混合发起C |
1.9527 |
1.9527 |
1.9621 |
1.9621 |
-0.0094 |
-0.48% |
| 2026-07-22 |
019294 |
长江长扬混合发起C |
1.9621 |
1.9621 |
2.0355 |
2.0355 |
-0.0734 |
-3.74% |
| 2026-07-21 |
019294 |
长江长扬混合发起C |
2.0355 |
2.0355 |
1.9071 |
1.9071 |
0.1284 |
6.73% |
| 2026-07-20 |
019294 |
长江长扬混合发起C |
1.9071 |
1.9071 |
1.9363 |
1.9363 |
-0.0292 |
-1.51% |
| 2026-07-17 |
019294 |
长江长扬混合发起C |
1.9363 |
1.9363 |
2.0869 |
2.0869 |
-0.1506 |
-7.22% |
| 2026-07-16 |
019294 |
长江长扬混合发起C |
2.0869 |
2.0869 |
2.1863 |
2.1863 |
-0.0994 |
-4.76% |
| 2026-07-15 |
019294 |
长江长扬混合发起C |
2.1863 |
2.1863 |
2.2377 |
2.2377 |
-0.0514 |
-2.30% |
| 2026-07-14 |
019294 |
长江长扬混合发起C |
2.2377 |
2.2377 |
2.1168 |
2.1168 |
0.1209 |
5.71% |
| 2026-07-13 |
019294 |
长江长扬混合发起C |
2.1168 |
2.1168 |
2.2171 |
2.2171 |
-0.1003 |
-4.52% |
| 2026-07-10 |
019294 |
长江长扬混合发起C |
2.2171 |
2.2171 |
2.3118 |
2.3118 |
-0.0947 |
-4.10% |
| 2026-07-09 |
019294 |
长江长扬混合发起C |
2.3118 |
2.3118 |
2.2188 |
2.2188 |
0.0930 |
4.19% |
| 2026-07-08 |
019294 |
长江长扬混合发起C |
2.2188 |
2.2188 |
2.2647 |
2.2647 |
-0.0459 |
-2.03% |
| 2026-07-07 |
019294 |
长江长扬混合发起C |
2.2647 |
2.2647 |
2.3117 |
2.3117 |
-0.0470 |
-2.03% |
| 2026-07-06 |
019294 |
长江长扬混合发起C |
2.3117 |
2.3117 |
2.3745 |
2.3745 |
-0.0628 |
-2.72% |
| 2026-07-03 |
019294 |
长江长扬混合发起C |
2.3745 |
2.3745 |
2.3622 |
2.3622 |
0.0123 |
0.52% |
| 2026-07-02 |
019294 |
长江长扬混合发起C |
2.3622 |
2.3622 |
2.5407 |
2.5407 |
-0.1785 |
-7.56% |
| 2026-07-01 |
019294 |
长江长扬混合发起C |
2.5407 |
2.5407 |
2.5904 |
2.5904 |
-0.0497 |
-1.92% |
| 2026-06-30 |
019294 |
长江长扬混合发起C |
2.5904 |
2.5904 |
2.5435 |
2.5435 |
0.0469 |
1.84% |
| 2026-06-29 |
019294 |
长江长扬混合发起C |
2.5435 |
2.5435 |
2.5777 |
2.5777 |
-0.0342 |
-1.34% |
| 2026-06-26 |
019294 |
长江长扬混合发起C |
2.5777 |
2.5777 |
2.6382 |
2.6382 |
-0.0605 |
-2.29% |
| 2026-06-25 |
019294 |
长江长扬混合发起C |
2.6382 |
2.6382 |
2.5319 |
2.5319 |
0.1063 |
4.20% |
| 2026-06-24 |
019294 |
长江长扬混合发起C |
2.5319 |
2.5319 |
2.4372 |
2.4372 |
0.0947 |
3.89% |
| 2026-06-23 |
019294 |
长江长扬混合发起C |
2.4372 |
2.4372 |
2.5294 |
2.5294 |
-0.0922 |
-3.65% |
| 2026-06-22 |
019294 |
长江长扬混合发起C |
2.5294 |
2.5294 |
2.4693 |
2.4693 |
0.0601 |
2.43% |
| 2026-06-18 |
019294 |
长江长扬混合发起C |
2.4693 |
2.4693 |
2.4157 |
2.4157 |
0.0536 |
2.22% |
| 2026-06-17 |
019294 |
长江长扬混合发起C |
2.4157 |
2.4157 |
2.3502 |
2.3502 |
0.0655 |
2.79% |
| 2026-06-16 |
019294 |
长江长扬混合发起C |
2.3502 |
2.3502 |
2.3132 |
2.3132 |
0.0370 |
1.60% |
| 2026-06-15 |
019294 |
长江长扬混合发起C |
2.3132 |
2.3132 |
2.1684 |
2.1684 |
0.1448 |
6.68% |
| 2026-06-12 |
019294 |
长江长扬混合发起C |
2.1684 |
2.1684 |
2.1595 |
2.1595 |
0.0089 |
0.41% |
| 2026-06-11 |
019294 |
长江长扬混合发起C |
2.1595 |
2.1595 |
2.1577 |
2.1577 |
0.0018 |
0.08% |
| 2026-06-10 |
019294 |
长江长扬混合发起C |
2.1577 |
2.1577 |
2.2050 |
2.2050 |
-0.0473 |
-2.15% |
| 2026-06-09 |
019294 |
长江长扬混合发起C |
2.2050 |
2.2050 |
2.0971 |
2.0971 |
0.1079 |
5.15% |
| 2026-06-08 |
019294 |
长江长扬混合发起C |
2.0971 |
2.0971 |
2.1644 |
2.1644 |
-0.0673 |
-3.11% |
| 2026-06-05 |
019294 |
长江长扬混合发起C |
2.1644 |
2.1644 |
2.2567 |
2.2567 |
-0.0923 |
-4.26% |
| 2026-06-04 |
019294 |
长江长扬混合发起C |
2.2567 |
2.2567 |
2.2304 |
2.2304 |
0.0263 |
1.18% |
| 2026-06-03 |
019294 |
长江长扬混合发起C |
2.2304 |
2.2304 |
2.1708 |
2.1708 |
0.0596 |
2.75% |
| 2026-06-02 |
019294 |
长江长扬混合发起C |
2.1708 |
2.1708 |
2.0904 |
2.0904 |
0.0804 |
3.85% |
| 2026-06-01 |
019294 |
长江长扬混合发起C |
2.0904 |
2.0904 |
2.1764 |
2.1764 |
-0.0860 |
-4.11% |
| 2026-05-29 |
019294 |
长江长扬混合发起C |
2.1764 |
2.1764 |
2.2272 |
2.2272 |
-0.0508 |
-2.28% |
| 2026-05-28 |
019294 |
长江长扬混合发起C |
2.2272 |
2.2272 |
2.1717 |
2.1717 |
0.0555 |
2.56% |
| 2026-05-27 |
019294 |
长江长扬混合发起C |
2.1717 |
2.1717 |
2.2038 |
2.2038 |
-0.0321 |
-1.46% |
| 2026-05-26 |
019294 |
长江长扬混合发起C |
2.2038 |
2.2038 |
2.2010 |
2.2010 |
0.0028 |
0.13% |
| 2026-05-25 |
019294 |
长江长扬混合发起C |
2.2010 |
2.2010 |
2.1244 |
2.1244 |
0.0766 |
3.61% |
| 2026-05-22 |
019294 |
长江长扬混合发起C |
2.1244 |
2.1244 |
2.0335 |
2.0335 |
0.0909 |
4.47% |
| 2026-05-21 |
019294 |
长江长扬混合发起C |
2.0335 |
2.0335 |
2.1030 |
2.1030 |
-0.0695 |
-3.30% |
| 2026-05-20 |
019294 |
长江长扬混合发起C |
2.1030 |
2.1030 |
2.0719 |
2.0719 |
0.0311 |
1.50% |
| 2026-05-19 |
019294 |
长江长扬混合发起C |
2.0719 |
2.0719 |
2.0645 |
2.0645 |
0.0074 |
0.36% |
| 2026-05-18 |
019294 |
长江长扬混合发起C |
2.0645 |
2.0645 |
2.0527 |
2.0527 |
0.0118 |
0.57% |
| 2026-05-15 |
019294 |
长江长扬混合发起C |
2.0527 |
2.0527 |
2.1014 |
2.1014 |
-0.0487 |
-2.37% |
| 2026-05-14 |
019294 |
长江长扬混合发起C |
2.1014 |
2.1014 |
2.1367 |
2.1367 |
-0.0353 |
-1.65% |
| 2026-05-13 |
019294 |
长江长扬混合发起C |
2.1367 |
2.1367 |
2.0833 |
2.0833 |
0.0534 |
2.56% |
| 2026-05-12 |
019294 |
长江长扬混合发起C |
2.0833 |
2.0833 |
2.0557 |
2.0557 |
0.0276 |
1.34% |
| 2026-05-11 |
019294 |
长江长扬混合发起C |
2.0557 |
2.0557 |
2.0116 |
2.0116 |
0.0441 |
2.19% |
| 2026-05-08 |
019294 |
长江长扬混合发起C |
2.0116 |
2.0116 |
2.0227 |
2.0227 |
-0.0111 |
-0.55% |
| 2026-04-30 |
019294 |
长江长扬混合发起C |
1.9236 |
1.9236 |
1.9274 |
1.9274 |
-0.0038 |
-0.20% |
| 2026-04-29 |
019294 |
长江长扬混合发起C |
1.9274 |
1.9274 |
1.8919 |
1.8919 |
0.0355 |
1.88% |
| 2026-04-28 |
019294 |
长江长扬混合发起C |
1.8919 |
1.8919 |
1.9137 |
1.9137 |
-0.0218 |
-1.14% |
| 2026-04-27 |
019294 |
长江长扬混合发起C |
1.9137 |
1.9137 |
1.9195 |
1.9195 |
-0.0058 |
-0.30% |
| 2026-04-24 |
019294 |
长江长扬混合发起C |
1.9195 |
1.9195 |
1.9366 |
1.9366 |
-0.0171 |
-0.88% |
| 2026-04-23 |
019294 |
长江长扬混合发起C |
1.9366 |
1.9366 |
1.9460 |
1.9460 |
-0.0094 |
-0.48% |
| 2026-04-22 |
019294 |
长江长扬混合发起C |
1.9460 |
1.9460 |
1.9012 |
1.9012 |
0.0448 |
2.36% |
| 2026-04-21 |
019294 |
长江长扬混合发起C |
1.9012 |
1.9012 |
1.8823 |
1.8823 |
0.0189 |
1.00% |
| 2026-04-20 |
019294 |
长江长扬混合发起C |
1.8823 |
1.8823 |
1.8899 |
1.8899 |
-0.0076 |
-0.40% |
| 2026-04-17 |
019294 |
长江长扬混合发起C |
1.8899 |
1.8899 |
1.8680 |
1.8680 |
0.0219 |
1.17% |
| 2026-04-16 |
019294 |
长江长扬混合发起C |
1.8680 |
1.8680 |
1.8175 |
1.8175 |
0.0505 |
2.78% |
| 2026-04-15 |
019294 |
长江长扬混合发起C |
1.8175 |
1.8175 |
1.8413 |
1.8413 |
-0.0238 |
-1.29% |
| 2026-04-14 |
019294 |
长江长扬混合发起C |
1.8413 |
1.8413 |
1.8054 |
1.8054 |
0.0359 |
1.99% |
| 2026-04-13 |
019294 |
长江长扬混合发起C |
1.8054 |
1.8054 |
1.8011 |
1.8011 |
0.0043 |
0.24% |
| 2026-04-10 |
019294 |
长江长扬混合发起C |
1.8011 |
1.8011 |
1.7550 |
1.7550 |
0.0461 |
2.63% |
| 2026-04-09 |
019294 |
长江长扬混合发起C |
1.7550 |
1.7550 |
1.7437 |
1.7437 |
0.0113 |
0.65% |
| 2026-04-08 |
019294 |
长江长扬混合发起C |
1.7437 |
1.7437 |
1.6622 |
1.6622 |
0.0815 |
4.90% |
| 2026-04-07 |
019294 |
长江长扬混合发起C |
1.6622 |
1.6622 |
1.6400 |
1.6400 |
0.0222 |
1.35% |
| 2026-04-03 |
019294 |
长江长扬混合发起C |
1.6400 |
1.6400 |
1.6318 |
1.6318 |
0.0082 |
0.50% |
| 2026-04-02 |
019294 |
长江长扬混合发起C |
1.6318 |
1.6318 |
1.6522 |
1.6522 |
-0.0204 |
-1.23% |
| 2026-04-01 |
019294 |
长江长扬混合发起C |
1.6522 |
1.6522 |
1.6055 |
1.6055 |
0.0467 |
2.91% |
| 2026-03-31 |
019294 |
长江长扬混合发起C |
1.6055 |
1.6055 |
1.6503 |
1.6503 |
-0.0448 |
-2.71% |
| 2026-03-30 |
019294 |
长江长扬混合发起C |
1.6503 |
1.6503 |
1.6464 |
1.6464 |
0.0039 |
0.24% |
| 2026-03-27 |
019294 |
长江长扬混合发起C |
1.6464 |
1.6464 |
1.6386 |
1.6386 |
0.0078 |
0.48% |
| 2026-03-26 |
019294 |
长江长扬混合发起C |
1.6386 |
1.6386 |
1.6796 |
1.6796 |
-0.0410 |
-2.50% |
| 2026-03-25 |
019294 |
长江长扬混合发起C |
1.6796 |
1.6796 |
1.6528 |
1.6528 |
0.0268 |
1.62% |
| 2026-03-24 |
019294 |
长江长扬混合发起C |
1.6528 |
1.6528 |
1.6117 |
1.6117 |
0.0411 |
2.55% |
| 2026-03-23 |
019294 |
长江长扬混合发起C |
1.6117 |
1.6117 |
1.6698 |
1.6698 |
-0.0581 |
-3.48% |
| 2026-03-20 |
019294 |
长江长扬混合发起C |
1.6698 |
1.6698 |
1.6577 |
1.6577 |
0.0121 |
0.73% |
| 2026-03-19 |
019294 |
长江长扬混合发起C |
1.6577 |
1.6577 |
1.7045 |
1.7045 |
-0.0468 |
-2.75% |
| 2026-03-18 |
019294 |
长江长扬混合发起C |
1.7045 |
1.7045 |
1.6642 |
1.6642 |
0.0403 |
2.42% |
| 2026-03-17 |
019294 |
长江长扬混合发起C |
1.6642 |
1.6642 |
1.7037 |
1.7037 |
-0.0395 |
-2.32% |
| 2026-03-16 |
019294 |
长江长扬混合发起C |
1.7037 |
1.7037 |
1.6866 |
1.6866 |
0.0171 |
1.01% |
| 2026-03-13 |
019294 |
长江长扬混合发起C |
1.6866 |
1.6866 |
1.6896 |
1.6896 |
-0.0030 |
-0.18% |
| 2026-03-12 |
019294 |
长江长扬混合发起C |
1.6896 |
1.6896 |
1.7135 |
1.7135 |
-0.0239 |
-1.39% |
| 2026-03-11 |
019294 |
长江长扬混合发起C |
1.7135 |
1.7135 |
1.7178 |
1.7178 |
-0.0043 |
-0.25% |
| 2026-03-10 |
019294 |
长江长扬混合发起C |
1.7178 |
1.7178 |
1.6862 |
1.6862 |
0.0316 |
1.87% |
| 2026-03-09 |
019294 |
长江长扬混合发起C |
1.6862 |
1.6862 |
1.7238 |
1.7238 |
-0.0376 |
-2.18% |
| 2026-03-06 |
019294 |
长江长扬混合发起C |
1.7238 |
1.7238 |
1.7279 |
1.7279 |
-0.0041 |
-0.24% |
| 2026-03-05 |
019294 |
长江长扬混合发起C |
1.7279 |
1.7279 |
1.6984 |
1.6984 |
0.0295 |
1.74% |
| 2026-03-04 |
019294 |
长江长扬混合发起C |
1.6984 |
1.6984 |
1.7051 |
1.7051 |
-0.0067 |
-0.39% |
| 2026-03-03 |
019294 |
长江长扬混合发起C |
1.7051 |
1.7051 |
1.7648 |
1.7648 |
-0.0597 |
-3.38% |
| 2026-03-02 |
019294 |
长江长扬混合发起C |
1.7648 |
1.7648 |
1.7451 |
1.7451 |
0.0197 |
1.13% |
| 2026-02-27 |
019294 |
长江长扬混合发起C |
1.7451 |
1.7451 |
1.7620 |
1.7620 |
-0.0169 |
-0.96% |
| 2026-02-26 |
019294 |
长江长扬混合发起C |
1.7620 |
1.7620 |
1.7505 |
1.7505 |
0.0115 |
0.66% |
| 2026-02-25 |
019294 |
长江长扬混合发起C |
1.7505 |
1.7505 |
1.7209 |
1.7209 |
0.0296 |
1.72% |
| 2026-02-24 |
019294 |
长江长扬混合发起C |
1.7209 |
1.7209 |
1.6787 |
1.6787 |
0.0422 |
2.51% |
| 2026-02-13 |
019294 |
长江长扬混合发起C |
1.6787 |
1.6787 |
1.7054 |
1.7054 |
-0.0267 |
-1.57% |
| 2026-02-12 |
019294 |
长江长扬混合发起C |
1.7054 |
1.7054 |
1.6764 |
1.6764 |
0.0290 |
1.73% |
| 2026-02-11 |
019294 |
长江长扬混合发起C |
1.6764 |
1.6764 |
1.6847 |
1.6847 |
-0.0083 |
-0.49% |
| 2026-02-10 |
019294 |
长江长扬混合发起C |
1.6847 |
1.6847 |
1.6789 |
1.6789 |
0.0058 |
0.35% |
| 2026-02-09 |
019294 |
长江长扬混合发起C |
1.6789 |
1.6789 |
1.6217 |
1.6217 |
0.0572 |
3.53% |
| 2026-02-06 |
019294 |
长江长扬混合发起C |
1.6217 |
1.6217 |
1.6379 |
1.6379 |
-0.0162 |
-0.99% |
| 2026-02-05 |
019294 |
长江长扬混合发起C |
1.6379 |
1.6379 |
1.6743 |
1.6743 |
-0.0364 |
-2.17% |
| 2026-02-04 |
019294 |
长江长扬混合发起C |
1.6743 |
1.6743 |
1.6943 |
1.6943 |
-0.0200 |
-1.18% |
| 2026-02-03 |
019294 |
长江长扬混合发起C |
1.6943 |
1.6943 |
1.6659 |
1.6659 |
0.0284 |
1.70% |
| 2026-02-02 |
019294 |
长江长扬混合发起C |
1.6659 |
1.6659 |
1.7271 |
1.7271 |
-0.0612 |
-3.54% |
| 2026-01-30 |
019294 |
长江长扬混合发起C |
1.7271 |
1.7271 |
1.7483 |
1.7483 |
-0.0212 |
-1.21% |
| 2026-01-29 |
019294 |
长江长扬混合发起C |
1.7483 |
1.7483 |
1.7830 |
1.7830 |
-0.0347 |
-1.95% |
| 2026-01-28 |
019294 |
长江长扬混合发起C |
1.7830 |
1.7830 |
1.7498 |
1.7498 |
0.0332 |
1.90% |
| 2026-01-27 |
019294 |
长江长扬混合发起C |
1.7498 |
1.7498 |
1.7242 |
1.7242 |
0.0256 |
1.48% |
| 2026-01-26 |
019294 |
长江长扬混合发起C |
1.7242 |
1.7242 |
1.7241 |
1.7241 |
0.0001 |
0.01% |
| 2026-01-23 |
019294 |
长江长扬混合发起C |
1.7241 |
1.7241 |
1.7336 |
1.7336 |
-0.0095 |
-0.55% |
| 2026-01-22 |
019294 |
长江长扬混合发起C |
1.7336 |
1.7336 |
1.7211 |
1.7211 |
0.0125 |
0.73% |
| 2026-01-21 |
019294 |
长江长扬混合发起C |
1.7211 |
1.7211 |
1.6942 |
1.6942 |
0.0269 |
1.59% |
| 2026-01-20 |
019294 |
长江长扬混合发起C |
1.6942 |
1.6942 |
1.7078 |
1.7078 |
-0.0136 |
-0.80% |
| 2026-01-19 |
019294 |
长江长扬混合发起C |
1.7078 |
1.7078 |
1.7064 |
1.7064 |
0.0014 |
0.08% |
| 2026-01-16 |
019294 |
长江长扬混合发起C |
1.7064 |
1.7064 |
1.6865 |
1.6865 |
0.0199 |
1.18% |
| 2026-01-15 |
019294 |
长江长扬混合发起C |
1.6865 |
1.6865 |
1.6546 |
1.6546 |
0.0319 |
1.93% |
| 2026-01-14 |
019294 |
长江长扬混合发起C |
1.6546 |
1.6546 |
1.6376 |
1.6376 |
0.0170 |
1.04% |
| 2026-01-13 |
019294 |
长江长扬混合发起C |
1.6376 |
1.6376 |
1.6397 |
1.6397 |
-0.0021 |
-0.13% |
| 2026-01-12 |
019294 |
长江长扬混合发起C |
1.6397 |
1.6397 |
1.6335 |
1.6335 |
0.0062 |
0.38% |
| 2026-01-09 |
019294 |
长江长扬混合发起C |
1.6335 |
1.6335 |
1.6282 |
1.6282 |
0.0053 |
0.33% |
| 2026-01-08 |
019294 |
长江长扬混合发起C |
1.6282 |
1.6282 |
1.6573 |
1.6573 |
-0.0291 |
-1.79% |
| 2026-01-07 |
019294 |
长江长扬混合发起C |
1.6573 |
1.6573 |
1.6422 |
1.6422 |
0.0151 |
0.92% |
| 2026-01-06 |
019294 |
长江长扬混合发起C |
1.6422 |
1.6422 |
1.6193 |
1.6193 |
0.0229 |
1.41% |
| 2026-01-05 |
019294 |
长江长扬混合发起C |
1.6193 |
1.6193 |
1.5740 |
1.5740 |
0.0453 |
2.88% |
| 2025-12-31 |
019294 |
长江长扬混合发起C |
1.5740 |
1.5740 |
1.5968 |
1.5968 |
-0.0228 |
-1.43% |
| 2025-12-30 |
019294 |
长江长扬混合发起C |
1.5968 |
1.5968 |
1.5875 |
1.5875 |
0.0093 |
0.59% |
| 2025-12-29 |
019294 |
长江长扬混合发起C |
1.5875 |
1.5875 |
1.5974 |
1.5974 |
-0.0099 |
-0.62% |
| 2025-12-26 |
019294 |
长江长扬混合发起C |
1.5974 |
1.5974 |
1.5868 |
1.5868 |
0.0106 |
0.67% |
| 2025-12-25 |
019294 |
长江长扬混合发起C |
1.5868 |
1.5868 |
1.5910 |
1.5910 |
-0.0042 |
-0.26% |
| 2025-12-24 |
019294 |
长江长扬混合发起C |
1.5910 |
1.5910 |
1.5655 |
1.5655 |
0.0255 |
1.63% |
| 2025-12-23 |
019294 |
长江长扬混合发起C |
1.5655 |
1.5655 |
1.5585 |
1.5585 |
0.0070 |
0.45% |
| 2025-12-22 |
019294 |
长江长扬混合发起C |
1.5585 |
1.5585 |
1.5226 |
1.5226 |
0.0359 |
2.36% |
| 2025-12-19 |
019294 |
长江长扬混合发起C |
1.5226 |
1.5226 |
1.5191 |
1.5191 |
0.0035 |
0.23% |
| 2025-12-18 |
019294 |
长江长扬混合发起C |
1.5191 |
1.5191 |
1.5293 |
1.5293 |
-0.0102 |
-0.67% |
| 2025-12-17 |
019294 |
长江长扬混合发起C |
1.5293 |
1.5293 |
1.4872 |
1.4872 |
0.0421 |
2.83% |
| 2025-12-16 |
019294 |
长江长扬混合发起C |
1.4872 |
1.4872 |
1.5160 |
1.5160 |
-0.0288 |
-1.90% |
| 2025-12-15 |
019294 |
长江长扬混合发起C |
1.5160 |
1.5160 |
1.5358 |
1.5358 |
-0.0198 |
-1.29% |
| 2025-12-12 |
019294 |
长江长扬混合发起C |
1.5358 |
1.5358 |
1.5191 |
1.5191 |
0.0167 |
1.10% |
| 2025-12-11 |
019294 |
长江长扬混合发起C |
1.5191 |
1.5191 |
1.5440 |
1.5440 |
-0.0249 |
-1.61% |
| 2025-12-10 |
019294 |
长江长扬混合发起C |
1.5440 |
1.5440 |
1.5426 |
1.5426 |
0.0014 |
0.09% |
| 2025-12-09 |
019294 |
长江长扬混合发起C |
1.5426 |
1.5426 |
1.5407 |
1.5407 |
0.0019 |
0.12% |
| 2025-12-08 |
019294 |
长江长扬混合发起C |
1.5407 |
1.5407 |
1.5137 |
1.5137 |
0.0270 |
1.78% |
| 2025-12-05 |
019294 |
长江长扬混合发起C |
1.5137 |
1.5137 |
1.4919 |
1.4919 |
0.0218 |
1.46% |
| 2025-12-04 |
019294 |
长江长扬混合发起C |
1.4919 |
1.4919 |
1.4865 |
1.4865 |
0.0054 |
0.36% |
| 2025-12-03 |
019294 |
长江长扬混合发起C |
1.4865 |
1.4865 |
1.4893 |
1.4893 |
-0.0028 |
-0.19% |
| 2025-12-02 |
019294 |
长江长扬混合发起C |
1.4893 |
1.4893 |
1.4984 |
1.4984 |
-0.0091 |
-0.61% |
| 2025-12-01 |
019294 |
长江长扬混合发起C |
1.4984 |
1.4984 |
1.4765 |
1.4765 |
0.0219 |
1.48% |
| 2025-11-28 |
019294 |
长江长扬混合发起C |
1.4765 |
1.4765 |
1.4665 |
1.4665 |
0.0100 |
0.68% |
| 2025-11-27 |
019294 |
长江长扬混合发起C |
1.4665 |
1.4665 |
1.4719 |
1.4719 |
-0.0054 |
-0.37% |
| 2025-11-26 |
019294 |
长江长扬混合发起C |
1.4719 |
1.4719 |
1.4492 |
1.4492 |
0.0227 |
1.57% |
| 2025-11-25 |
019294 |
长江长扬混合发起C |
1.4492 |
1.4492 |
1.4226 |
1.4226 |
0.0266 |
1.87% |
| 2025-11-24 |
019294 |
长江长扬混合发起C |
1.4226 |
1.4226 |
1.4228 |
1.4228 |
-0.0002 |
-0.01% |
| 2025-11-21 |
019294 |
长江长扬混合发起C |
1.4228 |
1.4228 |
1.4846 |
1.4846 |
-0.0618 |
-4.16% |
| 2025-11-20 |
019294 |
长江长扬混合发起C |
1.4846 |
1.4846 |
1.4959 |
1.4959 |
-0.0113 |
-0.76% |
| 2025-11-19 |
019294 |
长江长扬混合发起C |
1.4959 |
1.4959 |
1.4867 |
1.4867 |
0.0092 |
0.62% |
| 2025-11-18 |
019294 |
长江长扬混合发起C |
1.4867 |
1.4867 |
1.5069 |
1.5069 |
-0.0202 |
-1.34% |
| 2025-11-17 |
019294 |
长江长扬混合发起C |
1.5069 |
1.5069 |
1.5073 |
1.5073 |
-0.0004 |
-0.03% |
| 2025-11-14 |
019294 |
长江长扬混合发起C |
1.5073 |
1.5073 |
1.5447 |
1.5447 |
-0.0374 |
-2.42% |
| 2025-11-13 |
019294 |
长江长扬混合发起C |
1.5447 |
1.5447 |
1.5304 |
1.5304 |
0.0143 |
0.93% |
| 2025-11-12 |
019294 |
长江长扬混合发起C |
1.5304 |
1.5304 |
1.5184 |
1.5184 |
0.0120 |
0.79% |
| 2025-11-11 |
019294 |
长江长扬混合发起C |
1.5184 |
1.5184 |
1.5408 |
1.5408 |
-0.0224 |
-1.45% |
| 2025-11-10 |
019294 |
长江长扬混合发起C |
1.5408 |
1.5408 |
1.5457 |
1.5457 |
-0.0049 |
-0.32% |
| 2025-11-07 |
019294 |
长江长扬混合发起C |
1.5457 |
1.5457 |
1.5553 |
1.5553 |
-0.0096 |
-0.62% |
| 2025-11-06 |
019294 |
长江长扬混合发起C |
1.5553 |
1.5553 |
1.5095 |
1.5095 |
0.0458 |
3.03% |
| 2025-11-05 |
019294 |
长江长扬混合发起C |
1.5095 |
1.5095 |
1.5143 |
1.5143 |
-0.0048 |
-0.32% |
| 2025-11-04 |
019294 |
长江长扬混合发起C |
1.5143 |
1.5143 |
1.5262 |
1.5262 |
-0.0119 |
-0.78% |
| 2025-11-03 |
019294 |
长江长扬混合发起C |
1.5262 |
1.5262 |
1.5182 |
1.5182 |
0.0080 |
0.53% |
| 2025-10-31 |
019294 |
长江长扬混合发起C |
1.5182 |
1.5182 |
1.5682 |
1.5682 |
-0.0500 |
-3.19% |
| 2025-10-30 |
019294 |
长江长扬混合发起C |
1.5682 |
1.5682 |
1.6125 |
1.6125 |
-0.0443 |
-2.75% |
| 2025-10-29 |
019294 |
长江长扬混合发起C |
1.6125 |
1.6125 |
1.5989 |
1.5989 |
0.0136 |
0.85% |
| 2025-10-28 |
019294 |
长江长扬混合发起C |
1.5989 |
1.5989 |
1.6082 |
1.6082 |
-0.0093 |
-0.58% |
| 2025-10-27 |
019294 |
长江长扬混合发起C |
1.6082 |
1.6082 |
1.5611 |
1.5611 |
0.0471 |
3.02% |
| 2025-10-24 |
019294 |
长江长扬混合发起C |
1.5611 |
1.5611 |
1.4987 |
1.4987 |
0.0624 |
4.16% |
| 2025-10-23 |
019294 |
长江长扬混合发起C |
1.4987 |
1.4987 |
1.5117 |
1.5117 |
-0.0130 |
-0.86% |
| 2025-10-22 |
019294 |
长江长扬混合发起C |
1.5117 |
1.5117 |
1.5104 |
1.5104 |
0.0013 |
0.09% |
| 2025-10-21 |
019294 |
长江长扬混合发起C |
1.5104 |
1.5104 |
1.4509 |
1.4509 |
0.0595 |
4.10% |
| 2025-10-20 |
019294 |
长江长扬混合发起C |
1.4509 |
1.4509 |
1.4159 |
1.4159 |
0.0350 |
2.47% |
| 2025-10-17 |
019294 |
长江长扬混合发起C |
1.4159 |
1.4159 |
1.4676 |
1.4676 |
-0.0517 |
-3.52% |
| 2025-10-16 |
019294 |
长江长扬混合发起C |
1.4676 |
1.4676 |
1.4603 |
1.4603 |
0.0073 |
0.50% |
| 2025-10-15 |
019294 |
长江长扬混合发起C |
1.4603 |
1.4603 |
1.4288 |
1.4288 |
0.0315 |
2.20% |
| 2025-10-14 |
019294 |
长江长扬混合发起C |
1.4288 |
1.4288 |
1.4939 |
1.4939 |
-0.0651 |
-4.36% |
| 2025-10-13 |
019294 |
长江长扬混合发起C |
1.4939 |
1.4939 |
1.5143 |
1.5143 |
-0.0204 |
-1.35% |
| 2025-10-10 |
019294 |
长江长扬混合发起C |
1.5143 |
1.5143 |
1.5677 |
1.5677 |
-0.0534 |
-3.41% |
| 2025-10-09 |
019294 |
长江长扬混合发起C |
1.5677 |
1.5677 |
1.5569 |
1.5569 |
0.0108 |
0.69% |
| 2025-09-30 |
019294 |
长江长扬混合发起C |
1.5569 |
1.5569 |
1.5376 |
1.5376 |
0.0193 |
1.26% |
| 2025-09-29 |
019294 |
长江长扬混合发起C |
1.5376 |
1.5376 |
1.5012 |
1.5012 |
0.0364 |
2.42% |
| 2025-09-26 |
019294 |
长江长扬混合发起C |
1.5012 |
1.5012 |
1.5479 |
1.5479 |
-0.0467 |
-3.02% |
| 2025-09-25 |
019294 |
长江长扬混合发起C |
1.5479 |
1.5479 |
1.5364 |
1.5364 |
0.0115 |
0.75% |
| 2025-09-24 |
019294 |
长江长扬混合发起C |
1.5364 |
1.5364 |
1.5209 |
1.5209 |
0.0155 |
1.02% |
| 2025-09-23 |
019294 |
长江长扬混合发起C |
1.5209 |
1.5209 |
1.5190 |
1.5190 |
0.0019 |
0.13% |
| 2025-09-22 |
019294 |
长江长扬混合发起C |
1.5190 |
1.5190 |
1.4976 |
1.4976 |
0.0214 |
1.43% |
| 2025-09-19 |
019294 |
长江长扬混合发起C |
1.4976 |
1.4976 |
1.4910 |
1.4910 |
0.0066 |
0.44% |
| 2025-09-18 |
019294 |
长江长扬混合发起C |
1.4910 |
1.4910 |
1.4981 |
1.4981 |
-0.0071 |
-0.47% |
| 2025-09-17 |
019294 |
长江长扬混合发起C |
1.4981 |
1.4981 |
1.4802 |
1.4802 |
0.0179 |
1.21% |
| 2025-09-16 |
019294 |
长江长扬混合发起C |
1.4802 |
1.4802 |
1.4743 |
1.4743 |
0.0059 |
0.40% |
