长江长扬混合发起C基金净值查询(019294)
今天最新净值
1.8498
-0.0015 -0.08%
2026-09-16
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：1.8498
- 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
近半年,长江长扬混合发起C(019294)基金累计收益率8.69%
| 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 |
019294 |
长江长扬混合发起C |
1.8518 |
1.8518 |
1.8498 |
1.8498 |
0.0020 |
0.11% |
| 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% |
