长江长宏混合发起C基金净值查询(019473)
今天最新净值
1.0692
-0.0085 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.1895
0.0041 0.3445%
2026-03-24 15:39:58
- 累计净值：1.0692
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1354亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：向志辉
近一年,长江长宏混合发起C(019473)基金累计收益率-0.68%
| 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 |
019473 |
长江长宏混合发起C |
1.0946 |
1.0946 |
1.0692 |
1.0692 |
0.0254 |
2.38% |
| 2026-09-15 |
019473 |
长江长宏混合发起C |
1.0692 |
1.0692 |
1.0777 |
1.0777 |
-0.0085 |
-0.79% |
| 2026-09-14 |
019473 |
长江长宏混合发起C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2026-09-11 |
019473 |
长江长宏混合发起C |
1.0775 |
1.0775 |
1.0963 |
1.0963 |
-0.0188 |
-1.71% |
| 2026-09-10 |
019473 |
长江长宏混合发起C |
1.0963 |
1.0963 |
1.1070 |
1.1070 |
-0.0107 |
-0.97% |
| 2026-09-09 |
019473 |
长江长宏混合发起C |
1.1070 |
1.1070 |
1.0967 |
1.0967 |
0.0103 |
0.94% |
| 2026-09-08 |
019473 |
长江长宏混合发起C |
1.0967 |
1.0967 |
1.0914 |
1.0914 |
0.0053 |
0.49% |
| 2026-09-07 |
019473 |
长江长宏混合发起C |
1.0914 |
1.0914 |
1.0751 |
1.0751 |
0.0163 |
1.52% |
| 2026-09-04 |
019473 |
长江长宏混合发起C |
1.0751 |
1.0751 |
1.0859 |
1.0859 |
-0.0108 |
-0.99% |
| 2026-09-03 |
019473 |
长江长宏混合发起C |
1.0859 |
1.0859 |
1.0737 |
1.0737 |
0.0122 |
1.14% |
|
|
| 2026-09-02 |
019473 |
长江长宏混合发起C |
1.0737 |
1.0737 |
1.0743 |
1.0743 |
-0.0006 |
-0.06% |
| 2026-09-01 |
019473 |
长江长宏混合发起C |
1.0743 |
1.0743 |
1.0955 |
1.0955 |
-0.0212 |
-1.94% |
| 2026-08-31 |
019473 |
长江长宏混合发起C |
1.0955 |
1.0955 |
1.0905 |
1.0905 |
0.0050 |
0.46% |
| 2026-08-28 |
019473 |
长江长宏混合发起C |
1.0905 |
1.0905 |
1.1088 |
1.1088 |
-0.0183 |
-1.68% |
| 2026-08-27 |
019473 |
长江长宏混合发起C |
1.1088 |
1.1088 |
1.0832 |
1.0832 |
0.0256 |
2.36% |
| 2026-08-26 |
019473 |
长江长宏混合发起C |
1.0832 |
1.0832 |
1.0814 |
1.0814 |
0.0018 |
0.17% |
| 2026-08-25 |
019473 |
长江长宏混合发起C |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019473 |
长江长宏混合发起C |
1.0815 |
1.0815 |
1.1093 |
1.1093 |
-0.0278 |
-2.51% |
| 2026-08-21 |
019473 |
长江长宏混合发起C |
1.1093 |
1.1093 |
1.1099 |
1.1099 |
-0.0006 |
-0.05% |
| 2026-08-20 |
019473 |
长江长宏混合发起C |
1.1099 |
1.1099 |
1.0945 |
1.0945 |
0.0154 |
1.41% |
| 2026-08-19 |
019473 |
长江长宏混合发起C |
1.0945 |
1.0945 |
1.1673 |
1.1673 |
-0.0728 |
-6.24% |
| 2026-08-18 |
019473 |
长江长宏混合发起C |
1.1673 |
1.1673 |
1.1653 |
1.1653 |
0.0020 |
0.17% |
| 2026-08-17 |
019473 |
长江长宏混合发起C |
1.1653 |
1.1653 |
1.1217 |
1.1217 |
0.0436 |
3.89% |
| 2026-08-14 |
019473 |
长江长宏混合发起C |
1.1217 |
1.1217 |
1.1019 |
1.1019 |
0.0198 |
1.80% |
| 2026-08-13 |
019473 |
长江长宏混合发起C |
1.1019 |
1.1019 |
1.1132 |
1.1132 |
-0.0113 |
-1.02% |
|
|
| 2026-08-12 |
019473 |
长江长宏混合发起C |
1.1132 |
1.1132 |
1.1006 |
1.1006 |
0.0126 |
1.14% |
| 2026-08-11 |
019473 |
长江长宏混合发起C |
1.1006 |
1.1006 |
1.1186 |
1.1186 |
-0.0180 |
-1.64% |
| 2026-08-10 |
019473 |
长江长宏混合发起C |
1.1186 |
1.1186 |
1.1081 |
1.1081 |
0.0105 |
0.95% |
| 2026-08-07 |
019473 |
长江长宏混合发起C |
1.1081 |
1.1081 |
1.0671 |
1.0671 |
0.0410 |
3.84% |
| 2026-08-06 |
019473 |
长江长宏混合发起C |
1.0671 |
1.0671 |
1.0598 |
1.0598 |
0.0073 |
0.69% |
| 2026-08-05 |
019473 |
长江长宏混合发起C |
1.0598 |
1.0598 |
1.0376 |
1.0376 |
0.0222 |
2.14% |
| 2026-08-04 |
019473 |
长江长宏混合发起C |
1.0376 |
1.0376 |
1.0147 |
1.0147 |
0.0229 |
2.26% |
| 2026-08-03 |
019473 |
长江长宏混合发起C |
1.0147 |
1.0147 |
1.0345 |
1.0345 |
-0.0198 |
-1.91% |
| 2026-07-31 |
019473 |
长江长宏混合发起C |
1.0345 |
1.0345 |
1.0398 |
1.0398 |
-0.0053 |
-0.51% |
| 2026-07-30 |
019473 |
长江长宏混合发起C |
1.0398 |
1.0398 |
1.0486 |
1.0486 |
-0.0088 |
-0.84% |
| 2026-07-29 |
019473 |
长江长宏混合发起C |
1.0486 |
1.0486 |
1.0442 |
1.0442 |
0.0044 |
0.42% |
| 2026-07-28 |
019473 |
长江长宏混合发起C |
1.0442 |
1.0442 |
1.0687 |
1.0687 |
-0.0245 |
-2.29% |
| 2026-07-27 |
019473 |
长江长宏混合发起C |
1.0687 |
1.0687 |
1.0532 |
1.0532 |
0.0155 |
1.47% |
| 2026-07-24 |
019473 |
长江长宏混合发起C |
1.0532 |
1.0532 |
1.0700 |
1.0700 |
-0.0168 |
-1.57% |
| 2026-07-23 |
019473 |
长江长宏混合发起C |
1.0700 |
1.0700 |
1.0812 |
1.0812 |
-0.0112 |
-1.04% |
| 2026-07-22 |
019473 |
长江长宏混合发起C |
1.0812 |
1.0812 |
1.0876 |
1.0876 |
-0.0064 |
-0.59% |
| 2026-07-21 |
019473 |
长江长宏混合发起C |
1.0876 |
1.0876 |
1.0677 |
1.0677 |
0.0199 |
1.86% |
| 2026-07-20 |
019473 |
长江长宏混合发起C |
1.0677 |
1.0677 |
1.0639 |
1.0639 |
0.0038 |
0.36% |
| 2026-07-17 |
019473 |
长江长宏混合发起C |
1.0639 |
1.0639 |
1.1059 |
1.1059 |
-0.0420 |
-3.80% |
| 2026-07-16 |
019473 |
长江长宏混合发起C |
1.1059 |
1.1059 |
1.1210 |
1.1210 |
-0.0151 |
-1.35% |
| 2026-07-15 |
019473 |
长江长宏混合发起C |
1.1210 |
1.1210 |
1.1427 |
1.1427 |
-0.0217 |
-1.90% |
| 2026-07-14 |
019473 |
长江长宏混合发起C |
1.1427 |
1.1427 |
1.1378 |
1.1378 |
0.0049 |
0.43% |
| 2026-07-13 |
019473 |
长江长宏混合发起C |
1.1378 |
1.1378 |
1.1631 |
1.1631 |
-0.0253 |
-2.18% |
| 2026-07-10 |
019473 |
长江长宏混合发起C |
1.1631 |
1.1631 |
1.2154 |
1.2154 |
-0.0523 |
-4.30% |
| 2026-07-09 |
019473 |
长江长宏混合发起C |
1.2154 |
1.2154 |
1.1765 |
1.1765 |
0.0389 |
3.31% |
| 2026-07-08 |
019473 |
长江长宏混合发起C |
1.1765 |
1.1765 |
1.2004 |
1.2004 |
-0.0239 |
-1.99% |
| 2026-07-07 |
019473 |
长江长宏混合发起C |
1.2004 |
1.2004 |
1.2137 |
1.2137 |
-0.0133 |
-1.10% |
| 2026-07-06 |
019473 |
长江长宏混合发起C |
1.2137 |
1.2137 |
1.2409 |
1.2409 |
-0.0272 |
-2.19% |
| 2026-07-03 |
019473 |
长江长宏混合发起C |
1.2409 |
1.2409 |
1.2630 |
1.2630 |
-0.0221 |
-1.78% |
| 2026-07-02 |
019473 |
长江长宏混合发起C |
1.2630 |
1.2630 |
1.3453 |
1.3453 |
-0.0823 |
-6.12% |
| 2026-07-01 |
019473 |
长江长宏混合发起C |
1.3453 |
1.3453 |
1.3729 |
1.3729 |
-0.0276 |
-2.01% |
| 2026-06-30 |
019473 |
长江长宏混合发起C |
1.3729 |
1.3729 |
1.3484 |
1.3484 |
0.0245 |
1.82% |
| 2026-06-29 |
019473 |
长江长宏混合发起C |
1.3484 |
1.3484 |
1.3260 |
1.3260 |
0.0224 |
1.69% |
| 2026-06-26 |
019473 |
长江长宏混合发起C |
1.3260 |
1.3260 |
1.3733 |
1.3733 |
-0.0473 |
-3.44% |
| 2026-06-25 |
019473 |
长江长宏混合发起C |
1.3733 |
1.3733 |
1.3387 |
1.3387 |
0.0346 |
2.58% |
| 2026-06-24 |
019473 |
长江长宏混合发起C |
1.3387 |
1.3387 |
1.3154 |
1.3154 |
0.0233 |
1.77% |
| 2026-06-23 |
019473 |
长江长宏混合发起C |
1.3154 |
1.3154 |
1.3615 |
1.3615 |
-0.0461 |
-3.39% |
| 2026-06-22 |
019473 |
长江长宏混合发起C |
1.3615 |
1.3615 |
1.3445 |
1.3445 |
0.0170 |
1.26% |
| 2026-06-18 |
019473 |
长江长宏混合发起C |
1.3445 |
1.3445 |
1.3222 |
1.3222 |
0.0223 |
1.69% |
| 2026-06-17 |
019473 |
长江长宏混合发起C |
1.3222 |
1.3222 |
1.3231 |
1.3231 |
-0.0009 |
-0.07% |
| 2026-06-16 |
019473 |
长江长宏混合发起C |
1.3231 |
1.3231 |
1.3009 |
1.3009 |
0.0222 |
1.71% |
| 2026-06-15 |
019473 |
长江长宏混合发起C |
1.3009 |
1.3009 |
1.2363 |
1.2363 |
0.0646 |
5.23% |
| 2026-06-12 |
019473 |
长江长宏混合发起C |
1.2363 |
1.2363 |
1.2366 |
1.2366 |
-0.0003 |
-0.02% |
| 2026-06-11 |
019473 |
长江长宏混合发起C |
1.2366 |
1.2366 |
1.2257 |
1.2257 |
0.0109 |
0.89% |
| 2026-06-10 |
019473 |
长江长宏混合发起C |
1.2257 |
1.2257 |
1.2386 |
1.2386 |
-0.0129 |
-1.04% |
| 2026-06-09 |
019473 |
长江长宏混合发起C |
1.2386 |
1.2386 |
1.1933 |
1.1933 |
0.0453 |
3.80% |
| 2026-06-08 |
019473 |
长江长宏混合发起C |
1.1933 |
1.1933 |
1.2180 |
1.2180 |
-0.0247 |
-2.03% |
| 2026-06-05 |
019473 |
长江长宏混合发起C |
1.2180 |
1.2180 |
1.2507 |
1.2507 |
-0.0327 |
-2.61% |
| 2026-06-04 |
019473 |
长江长宏混合发起C |
1.2507 |
1.2507 |
1.2546 |
1.2546 |
-0.0039 |
-0.31% |
| 2026-06-03 |
019473 |
长江长宏混合发起C |
1.2546 |
1.2546 |
1.2370 |
1.2370 |
0.0176 |
1.42% |
| 2026-06-02 |
019473 |
长江长宏混合发起C |
1.2370 |
1.2370 |
1.2049 |
1.2049 |
0.0321 |
2.66% |
| 2026-06-01 |
019473 |
长江长宏混合发起C |
1.2049 |
1.2049 |
1.2301 |
1.2301 |
-0.0252 |
-2.05% |
| 2026-05-29 |
019473 |
长江长宏混合发起C |
1.2301 |
1.2301 |
1.2745 |
1.2745 |
-0.0444 |
-3.48% |
| 2026-05-28 |
019473 |
长江长宏混合发起C |
1.2745 |
1.2745 |
1.2399 |
1.2399 |
0.0346 |
2.79% |
| 2026-05-27 |
019473 |
长江长宏混合发起C |
1.2399 |
1.2399 |
1.2586 |
1.2586 |
-0.0187 |
-1.49% |
| 2026-05-26 |
019473 |
长江长宏混合发起C |
1.2586 |
1.2586 |
1.2764 |
1.2764 |
-0.0178 |
-1.39% |
| 2026-05-25 |
019473 |
长江长宏混合发起C |
1.2764 |
1.2764 |
1.2512 |
1.2512 |
0.0252 |
2.01% |
| 2026-05-22 |
019473 |
长江长宏混合发起C |
1.2512 |
1.2512 |
1.2056 |
1.2056 |
0.0456 |
3.78% |
| 2026-05-21 |
019473 |
长江长宏混合发起C |
1.2056 |
1.2056 |
1.2495 |
1.2495 |
-0.0439 |
-3.51% |
| 2026-05-20 |
019473 |
长江长宏混合发起C |
1.2495 |
1.2495 |
1.2354 |
1.2354 |
0.0141 |
1.14% |
| 2026-05-19 |
019473 |
长江长宏混合发起C |
1.2354 |
1.2354 |
1.2258 |
1.2258 |
0.0096 |
0.78% |
| 2026-05-18 |
019473 |
长江长宏混合发起C |
1.2258 |
1.2258 |
1.2170 |
1.2170 |
0.0088 |
0.72% |
| 2026-05-15 |
019473 |
长江长宏混合发起C |
1.2170 |
1.2170 |
1.2438 |
1.2438 |
-0.0268 |
-2.15% |
| 2026-05-14 |
019473 |
长江长宏混合发起C |
1.2438 |
1.2438 |
1.2774 |
1.2774 |
-0.0336 |
-2.63% |
| 2026-05-13 |
019473 |
长江长宏混合发起C |
1.2774 |
1.2774 |
1.2553 |
1.2553 |
0.0221 |
1.76% |
| 2026-05-12 |
019473 |
长江长宏混合发起C |
1.2553 |
1.2553 |
1.2681 |
1.2681 |
-0.0128 |
-1.01% |
| 2026-05-11 |
019473 |
长江长宏混合发起C |
1.2681 |
1.2681 |
1.2490 |
1.2490 |
0.0191 |
1.53% |
| 2026-05-08 |
019473 |
长江长宏混合发起C |
1.2490 |
1.2490 |
1.2630 |
1.2630 |
-0.0140 |
-1.11% |
| 2026-04-30 |
019473 |
长江长宏混合发起C |
1.2284 |
1.2284 |
1.2301 |
1.2301 |
-0.0017 |
-0.14% |
| 2026-04-29 |
019473 |
长江长宏混合发起C |
1.2301 |
1.2301 |
1.1915 |
1.1915 |
0.0386 |
3.24% |
| 2026-04-28 |
019473 |
长江长宏混合发起C |
1.1915 |
1.1915 |
1.2018 |
1.2018 |
-0.0103 |
-0.86% |
| 2026-04-27 |
019473 |
长江长宏混合发起C |
1.2018 |
1.2018 |
1.2029 |
1.2029 |
-0.0011 |
-0.09% |
| 2026-04-24 |
019473 |
长江长宏混合发起C |
1.2029 |
1.2029 |
1.2065 |
1.2065 |
-0.0036 |
-0.30% |
| 2026-04-23 |
019473 |
长江长宏混合发起C |
1.2065 |
1.2065 |
1.2373 |
1.2373 |
-0.0308 |
-2.55% |
| 2026-04-22 |
019473 |
长江长宏混合发起C |
1.2373 |
1.2373 |
1.2154 |
1.2154 |
0.0219 |
1.80% |
| 2026-04-21 |
019473 |
长江长宏混合发起C |
1.2154 |
1.2154 |
1.2049 |
1.2049 |
0.0105 |
0.87% |
| 2026-04-20 |
019473 |
长江长宏混合发起C |
1.2049 |
1.2049 |
1.2044 |
1.2044 |
0.0005 |
0.04% |
| 2026-04-17 |
019473 |
长江长宏混合发起C |
1.2044 |
1.2044 |
1.1968 |
1.1968 |
0.0076 |
0.64% |
| 2026-04-16 |
019473 |
长江长宏混合发起C |
1.1968 |
1.1968 |
1.1718 |
1.1718 |
0.0250 |
2.13% |
| 2026-04-15 |
019473 |
长江长宏混合发起C |
1.1718 |
1.1718 |
1.1942 |
1.1942 |
-0.0224 |
-1.91% |
| 2026-04-14 |
019473 |
长江长宏混合发起C |
1.1942 |
1.1942 |
1.1886 |
1.1886 |
0.0056 |
0.47% |
| 2026-04-13 |
019473 |
长江长宏混合发起C |
1.1886 |
1.1886 |
1.1835 |
1.1835 |
0.0051 |
0.43% |
| 2026-04-10 |
019473 |
长江长宏混合发起C |
1.1835 |
1.1835 |
1.1774 |
1.1774 |
0.0061 |
0.52% |
| 2026-04-09 |
019473 |
长江长宏混合发起C |
1.1774 |
1.1774 |
1.1711 |
1.1711 |
0.0063 |
0.54% |
| 2026-04-08 |
019473 |
长江长宏混合发起C |
1.1711 |
1.1711 |
1.1370 |
1.1370 |
0.0341 |
3.00% |
| 2026-04-07 |
019473 |
长江长宏混合发起C |
1.1370 |
1.1370 |
1.1295 |
1.1295 |
0.0075 |
0.66% |
| 2026-04-03 |
019473 |
长江长宏混合发起C |
1.1295 |
1.1295 |
1.1267 |
1.1267 |
0.0028 |
0.25% |
| 2026-04-02 |
019473 |
长江长宏混合发起C |
1.1267 |
1.1267 |
1.1395 |
1.1395 |
-0.0128 |
-1.12% |
| 2026-04-01 |
019473 |
长江长宏混合发起C |
1.1395 |
1.1395 |
1.1268 |
1.1268 |
0.0127 |
1.13% |
| 2026-03-31 |
019473 |
长江长宏混合发起C |
1.1268 |
1.1268 |
1.1618 |
1.1618 |
-0.0350 |
-3.01% |
| 2026-03-30 |
019473 |
长江长宏混合发起C |
1.1618 |
1.1618 |
1.1602 |
1.1602 |
0.0016 |
0.14% |
| 2026-03-27 |
019473 |
长江长宏混合发起C |
1.1602 |
1.1602 |
1.1424 |
1.1424 |
0.0178 |
1.56% |
| 2026-03-26 |
019473 |
长江长宏混合发起C |
1.1424 |
1.1424 |
1.1477 |
1.1477 |
-0.0053 |
-0.46% |
| 2026-03-25 |
019473 |
长江长宏混合发起C |
1.1477 |
1.1477 |
1.1365 |
1.1365 |
0.0112 |
0.99% |
| 2026-03-24 |
019473 |
长江长宏混合发起C |
1.1365 |
1.1365 |
1.1288 |
1.1288 |
0.0077 |
0.68% |
| 2026-03-23 |
019473 |
长江长宏混合发起C |
1.1288 |
1.1288 |
1.1521 |
1.1521 |
-0.0233 |
-2.02% |
| 2026-03-20 |
019473 |
长江长宏混合发起C |
1.1521 |
1.1521 |
1.1482 |
1.1482 |
0.0039 |
0.34% |
| 2026-03-19 |
019473 |
长江长宏混合发起C |
1.1482 |
1.1482 |
1.1781 |
1.1781 |
-0.0299 |
-2.54% |
| 2026-03-18 |
019473 |
长江长宏混合发起C |
1.1781 |
1.1781 |
1.1854 |
1.1854 |
-0.0073 |
-0.62% |
| 2026-03-17 |
019473 |
长江长宏混合发起C |
1.1854 |
1.1854 |
1.2177 |
1.2177 |
-0.0323 |
-2.65% |
| 2026-03-16 |
019473 |
长江长宏混合发起C |
1.2177 |
1.2177 |
1.2452 |
1.2452 |
-0.0275 |
-2.26% |
| 2026-03-13 |
019473 |
长江长宏混合发起C |
1.2452 |
1.2452 |
1.2635 |
1.2635 |
-0.0183 |
-1.45% |
| 2026-03-12 |
019473 |
长江长宏混合发起C |
1.2635 |
1.2635 |
1.2546 |
1.2546 |
0.0089 |
0.71% |
| 2026-03-11 |
019473 |
长江长宏混合发起C |
1.2546 |
1.2546 |
1.2434 |
1.2434 |
0.0112 |
0.90% |
| 2026-03-10 |
019473 |
长江长宏混合发起C |
1.2434 |
1.2434 |
1.2467 |
1.2467 |
-0.0033 |
-0.26% |
| 2026-03-09 |
019473 |
长江长宏混合发起C |
1.2467 |
1.2467 |
1.2528 |
1.2528 |
-0.0061 |
-0.49% |
| 2026-03-06 |
019473 |
长江长宏混合发起C |
1.2528 |
1.2528 |
1.2513 |
1.2513 |
0.0015 |
0.12% |
| 2026-03-05 |
019473 |
长江长宏混合发起C |
1.2513 |
1.2513 |
1.2512 |
1.2512 |
0.0001 |
0.01% |
| 2026-03-04 |
019473 |
长江长宏混合发起C |
1.2512 |
1.2512 |
1.2565 |
1.2565 |
-0.0053 |
-0.42% |
| 2026-03-03 |
019473 |
长江长宏混合发起C |
1.2565 |
1.2565 |
1.3041 |
1.3041 |
-0.0476 |
-3.65% |
| 2026-03-02 |
019473 |
长江长宏混合发起C |
1.3041 |
1.3041 |
1.2894 |
1.2894 |
0.0147 |
1.14% |
| 2026-02-27 |
019473 |
长江长宏混合发起C |
1.2894 |
1.2894 |
1.2724 |
1.2724 |
0.0170 |
1.34% |
| 2026-02-26 |
019473 |
长江长宏混合发起C |
1.2724 |
1.2724 |
1.2727 |
1.2727 |
-0.0003 |
-0.02% |
| 2026-02-25 |
019473 |
长江长宏混合发起C |
1.2727 |
1.2727 |
1.2538 |
1.2538 |
0.0189 |
1.51% |
| 2026-02-24 |
019473 |
长江长宏混合发起C |
1.2538 |
1.2538 |
1.2273 |
1.2273 |
0.0265 |
2.16% |
| 2026-02-13 |
019473 |
长江长宏混合发起C |
1.2273 |
1.2273 |
1.2614 |
1.2614 |
-0.0341 |
-2.78% |
| 2026-02-12 |
019473 |
长江长宏混合发起C |
1.2614 |
1.2614 |
1.2481 |
1.2481 |
0.0133 |
1.07% |
| 2026-02-11 |
019473 |
长江长宏混合发起C |
1.2481 |
1.2481 |
1.2428 |
1.2428 |
0.0053 |
0.43% |
| 2026-02-10 |
019473 |
长江长宏混合发起C |
1.2428 |
1.2428 |
1.2483 |
1.2483 |
-0.0055 |
-0.44% |
| 2026-02-09 |
019473 |
长江长宏混合发起C |
1.2483 |
1.2483 |
1.2314 |
1.2314 |
0.0169 |
1.37% |
| 2026-02-06 |
019473 |
长江长宏混合发起C |
1.2314 |
1.2314 |
1.2321 |
1.2321 |
-0.0007 |
-0.06% |
| 2026-02-05 |
019473 |
长江长宏混合发起C |
1.2321 |
1.2321 |
1.2628 |
1.2628 |
-0.0307 |
-2.43% |
| 2026-02-04 |
019473 |
长江长宏混合发起C |
1.2628 |
1.2628 |
1.2657 |
1.2657 |
-0.0029 |
-0.23% |
| 2026-02-03 |
019473 |
长江长宏混合发起C |
1.2657 |
1.2657 |
1.2374 |
1.2374 |
0.0283 |
2.29% |
| 2026-02-02 |
019473 |
长江长宏混合发起C |
1.2374 |
1.2374 |
1.2951 |
1.2951 |
-0.0577 |
-4.46% |
| 2026-01-30 |
019473 |
长江长宏混合发起C |
1.2951 |
1.2951 |
1.3347 |
1.3347 |
-0.0396 |
-3.06% |
| 2026-01-29 |
019473 |
长江长宏混合发起C |
1.3347 |
1.3347 |
1.3338 |
1.3338 |
0.0009 |
0.07% |
| 2026-01-28 |
019473 |
长江长宏混合发起C |
1.3338 |
1.3338 |
1.2957 |
1.2957 |
0.0381 |
2.94% |
| 2026-01-27 |
019473 |
长江长宏混合发起C |
1.2957 |
1.2957 |
1.2853 |
1.2853 |
0.0104 |
0.81% |
| 2026-01-26 |
019473 |
长江长宏混合发起C |
1.2853 |
1.2853 |
1.2741 |
1.2741 |
0.0112 |
0.88% |
| 2026-01-23 |
019473 |
长江长宏混合发起C |
1.2741 |
1.2741 |
1.2519 |
1.2519 |
0.0222 |
1.77% |
| 2026-01-22 |
019473 |
长江长宏混合发起C |
1.2519 |
1.2519 |
1.2545 |
1.2545 |
-0.0026 |
-0.21% |
| 2026-01-21 |
019473 |
长江长宏混合发起C |
1.2545 |
1.2545 |
1.2410 |
1.2410 |
0.0135 |
1.09% |
| 2026-01-20 |
019473 |
长江长宏混合发起C |
1.2410 |
1.2410 |
1.2504 |
1.2504 |
-0.0094 |
-0.75% |
| 2026-01-19 |
019473 |
长江长宏混合发起C |
1.2504 |
1.2504 |
1.2475 |
1.2475 |
0.0029 |
0.23% |
| 2026-01-16 |
019473 |
长江长宏混合发起C |
1.2475 |
1.2475 |
1.2452 |
1.2452 |
0.0023 |
0.18% |
| 2026-01-15 |
019473 |
长江长宏混合发起C |
1.2452 |
1.2452 |
1.2567 |
1.2567 |
-0.0115 |
-0.92% |
| 2026-01-14 |
019473 |
长江长宏混合发起C |
1.2567 |
1.2567 |
1.2515 |
1.2515 |
0.0052 |
0.42% |
| 2026-01-13 |
019473 |
长江长宏混合发起C |
1.2515 |
1.2515 |
1.2702 |
1.2702 |
-0.0187 |
-1.47% |
| 2026-01-12 |
019473 |
长江长宏混合发起C |
1.2702 |
1.2702 |
1.2430 |
1.2430 |
0.0272 |
2.19% |
| 2026-01-09 |
019473 |
长江长宏混合发起C |
1.2430 |
1.2430 |
1.2236 |
1.2236 |
0.0194 |
1.59% |
| 2026-01-08 |
019473 |
长江长宏混合发起C |
1.2236 |
1.2236 |
1.2359 |
1.2359 |
-0.0123 |
-1.00% |
| 2026-01-07 |
019473 |
长江长宏混合发起C |
1.2359 |
1.2359 |
1.2282 |
1.2282 |
0.0077 |
0.63% |
| 2026-01-06 |
019473 |
长江长宏混合发起C |
1.2282 |
1.2282 |
1.2092 |
1.2092 |
0.0190 |
1.57% |
| 2026-01-05 |
019473 |
长江长宏混合发起C |
1.2092 |
1.2092 |
1.1900 |
1.1900 |
0.0192 |
1.61% |
| 2025-12-31 |
019473 |
长江长宏混合发起C |
1.1900 |
1.1900 |
1.1919 |
1.1919 |
-0.0019 |
-0.16% |
| 2025-12-30 |
019473 |
长江长宏混合发起C |
1.1919 |
1.1919 |
1.1867 |
1.1867 |
0.0052 |
0.44% |
| 2025-12-29 |
019473 |
长江长宏混合发起C |
1.1867 |
1.1867 |
1.1992 |
1.1992 |
-0.0125 |
-1.04% |
| 2025-12-26 |
019473 |
长江长宏混合发起C |
1.1992 |
1.1992 |
1.1860 |
1.1860 |
0.0132 |
1.11% |
| 2025-12-25 |
019473 |
长江长宏混合发起C |
1.1860 |
1.1860 |
1.1838 |
1.1838 |
0.0022 |
0.19% |
| 2025-12-24 |
019473 |
长江长宏混合发起C |
1.1838 |
1.1838 |
1.1741 |
1.1741 |
0.0097 |
0.83% |
| 2025-12-23 |
019473 |
长江长宏混合发起C |
1.1741 |
1.1741 |
1.1750 |
1.1750 |
-0.0009 |
-0.08% |
| 2025-12-22 |
019473 |
长江长宏混合发起C |
1.1750 |
1.1750 |
1.1533 |
1.1533 |
0.0217 |
1.88% |
| 2025-12-19 |
019473 |
长江长宏混合发起C |
1.1533 |
1.1533 |
1.1437 |
1.1437 |
0.0096 |
0.84% |
| 2025-12-18 |
019473 |
长江长宏混合发起C |
1.1437 |
1.1437 |
1.1507 |
1.1507 |
-0.0070 |
-0.61% |
| 2025-12-17 |
019473 |
长江长宏混合发起C |
1.1507 |
1.1507 |
1.1242 |
1.1242 |
0.0265 |
2.36% |
| 2025-12-16 |
019473 |
长江长宏混合发起C |
1.1242 |
1.1242 |
1.1516 |
1.1516 |
-0.0274 |
-2.38% |
| 2025-12-15 |
019473 |
长江长宏混合发起C |
1.1516 |
1.1516 |
1.1632 |
1.1632 |
-0.0116 |
-1.00% |
| 2025-12-12 |
019473 |
长江长宏混合发起C |
1.1632 |
1.1632 |
1.1414 |
1.1414 |
0.0218 |
1.91% |
| 2025-12-11 |
019473 |
长江长宏混合发起C |
1.1414 |
1.1414 |
1.1549 |
1.1549 |
-0.0135 |
-1.17% |
| 2025-12-10 |
019473 |
长江长宏混合发起C |
1.1549 |
1.1549 |
1.1476 |
1.1476 |
0.0073 |
0.64% |
| 2025-12-09 |
019473 |
长江长宏混合发起C |
1.1476 |
1.1476 |
1.1573 |
1.1573 |
-0.0097 |
-0.84% |
| 2025-12-08 |
019473 |
长江长宏混合发起C |
1.1573 |
1.1573 |
1.1513 |
1.1513 |
0.0060 |
0.52% |
| 2025-12-05 |
019473 |
长江长宏混合发起C |
1.1513 |
1.1513 |
1.1345 |
1.1345 |
0.0168 |
1.48% |
| 2025-12-04 |
019473 |
长江长宏混合发起C |
1.1345 |
1.1345 |
1.1300 |
1.1300 |
0.0045 |
0.40% |
| 2025-12-03 |
019473 |
长江长宏混合发起C |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2025-12-02 |
019473 |
长江长宏混合发起C |
1.1300 |
1.1300 |
1.1358 |
1.1358 |
-0.0058 |
-0.51% |
| 2025-12-01 |
019473 |
长江长宏混合发起C |
1.1358 |
1.1358 |
1.1222 |
1.1222 |
0.0136 |
1.21% |
| 2025-11-28 |
019473 |
长江长宏混合发起C |
1.1222 |
1.1222 |
1.1109 |
1.1109 |
0.0113 |
1.02% |
| 2025-11-27 |
019473 |
长江长宏混合发起C |
1.1109 |
1.1109 |
1.1140 |
1.1140 |
-0.0031 |
-0.28% |
| 2025-11-26 |
019473 |
长江长宏混合发起C |
1.1140 |
1.1140 |
1.1163 |
1.1163 |
-0.0023 |
-0.21% |
| 2025-11-25 |
019473 |
长江长宏混合发起C |
1.1163 |
1.1163 |
1.1020 |
1.1020 |
0.0143 |
1.30% |
| 2025-11-24 |
019473 |
长江长宏混合发起C |
1.1020 |
1.1020 |
1.0983 |
1.0983 |
0.0037 |
0.34% |
| 2025-11-21 |
019473 |
长江长宏混合发起C |
1.0983 |
1.0983 |
1.1308 |
1.1308 |
-0.0325 |
-2.87% |
| 2025-11-20 |
019473 |
长江长宏混合发起C |
1.1308 |
1.1308 |
1.1343 |
1.1343 |
-0.0035 |
-0.31% |
| 2025-11-19 |
019473 |
长江长宏混合发起C |
1.1343 |
1.1343 |
1.1302 |
1.1302 |
0.0041 |
0.36% |
| 2025-11-18 |
019473 |
长江长宏混合发起C |
1.1302 |
1.1302 |
1.1529 |
1.1529 |
-0.0227 |
-1.97% |
| 2025-11-17 |
019473 |
长江长宏混合发起C |
1.1529 |
1.1529 |
1.1611 |
1.1611 |
-0.0082 |
-0.71% |
| 2025-11-14 |
019473 |
长江长宏混合发起C |
1.1611 |
1.1611 |
1.1831 |
1.1831 |
-0.0220 |
-1.86% |
| 2025-11-13 |
019473 |
长江长宏混合发起C |
1.1831 |
1.1831 |
1.1559 |
1.1559 |
0.0272 |
2.35% |
| 2025-11-12 |
019473 |
长江长宏混合发起C |
1.1559 |
1.1559 |
1.1502 |
1.1502 |
0.0057 |
0.50% |
| 2025-11-11 |
019473 |
长江长宏混合发起C |
1.1502 |
1.1502 |
1.1572 |
1.1572 |
-0.0070 |
-0.60% |
| 2025-11-10 |
019473 |
长江长宏混合发起C |
1.1572 |
1.1572 |
1.1599 |
1.1599 |
-0.0027 |
-0.23% |
| 2025-11-07 |
019473 |
长江长宏混合发起C |
1.1599 |
1.1599 |
1.1533 |
1.1533 |
0.0066 |
0.57% |
| 2025-11-06 |
019473 |
长江长宏混合发起C |
1.1533 |
1.1533 |
1.1284 |
1.1284 |
0.0249 |
2.21% |
| 2025-11-05 |
019473 |
长江长宏混合发起C |
1.1284 |
1.1284 |
1.1145 |
1.1145 |
0.0139 |
1.25% |
| 2025-11-04 |
019473 |
长江长宏混合发起C |
1.1145 |
1.1145 |
1.1305 |
1.1305 |
-0.0160 |
-1.42% |
| 2025-11-03 |
019473 |
长江长宏混合发起C |
1.1305 |
1.1305 |
1.1271 |
1.1271 |
0.0034 |
0.30% |
| 2025-10-31 |
019473 |
长江长宏混合发起C |
1.1271 |
1.1271 |
1.1403 |
1.1403 |
-0.0132 |
-1.16% |
| 2025-10-30 |
019473 |
长江长宏混合发起C |
1.1403 |
1.1403 |
1.1411 |
1.1411 |
-0.0008 |
-0.07% |
| 2025-10-29 |
019473 |
长江长宏混合发起C |
1.1411 |
1.1411 |
1.1223 |
1.1223 |
0.0188 |
1.68% |
| 2025-10-28 |
019473 |
长江长宏混合发起C |
1.1223 |
1.1223 |
1.1322 |
1.1322 |
-0.0099 |
-0.87% |
| 2025-10-27 |
019473 |
长江长宏混合发起C |
1.1322 |
1.1322 |
1.1151 |
1.1151 |
0.0171 |
1.53% |
| 2025-10-24 |
019473 |
长江长宏混合发起C |
1.1151 |
1.1151 |
1.0975 |
1.0975 |
0.0176 |
1.60% |
| 2025-10-23 |
019473 |
长江长宏混合发起C |
1.0975 |
1.0975 |
1.0968 |
1.0968 |
0.0007 |
0.06% |
| 2025-10-22 |
019473 |
长江长宏混合发起C |
1.0968 |
1.0968 |
1.1032 |
1.1032 |
-0.0064 |
-0.58% |
| 2025-10-21 |
019473 |
长江长宏混合发起C |
1.1032 |
1.1032 |
1.0930 |
1.0930 |
0.0102 |
0.93% |
| 2025-10-20 |
019473 |
长江长宏混合发起C |
1.0930 |
1.0930 |
1.0846 |
1.0846 |
0.0084 |
0.77% |
| 2025-10-17 |
019473 |
长江长宏混合发起C |
1.0846 |
1.0846 |
1.1120 |
1.1120 |
-0.0274 |
-2.46% |
| 2025-10-16 |
019473 |
长江长宏混合发起C |
1.1120 |
1.1120 |
1.1186 |
1.1186 |
-0.0066 |
-0.59% |
| 2025-10-15 |
019473 |
长江长宏混合发起C |
1.1186 |
1.1186 |
1.0965 |
1.0965 |
0.0221 |
2.02% |
| 2025-10-14 |
019473 |
长江长宏混合发起C |
1.0965 |
1.0965 |
1.1276 |
1.1276 |
-0.0311 |
-2.76% |
| 2025-10-13 |
019473 |
长江长宏混合发起C |
1.1276 |
1.1276 |
1.1252 |
1.1252 |
0.0024 |
0.21% |
| 2025-10-10 |
019473 |
长江长宏混合发起C |
1.1252 |
1.1252 |
1.1626 |
1.1626 |
-0.0374 |
-3.22% |
| 2025-10-09 |
019473 |
长江长宏混合发起C |
1.1626 |
1.1626 |
1.1300 |
1.1300 |
0.0326 |
2.88% |
| 2025-09-30 |
019473 |
长江长宏混合发起C |
1.1300 |
1.1300 |
1.1100 |
1.1100 |
0.0200 |
1.80% |
| 2025-09-29 |
019473 |
长江长宏混合发起C |
1.1100 |
1.1100 |
1.0870 |
1.0870 |
0.0230 |
2.12% |
| 2025-09-26 |
019473 |
长江长宏混合发起C |
1.0870 |
1.0870 |
1.0943 |
1.0943 |
-0.0073 |
-0.67% |
| 2025-09-25 |
019473 |
长江长宏混合发起C |
1.0943 |
1.0943 |
1.0854 |
1.0854 |
0.0089 |
0.82% |
| 2025-09-24 |
019473 |
长江长宏混合发起C |
1.0854 |
1.0854 |
1.0746 |
1.0746 |
0.0108 |
1.01% |
| 2025-09-23 |
019473 |
长江长宏混合发起C |
1.0746 |
1.0746 |
1.0828 |
1.0828 |
-0.0082 |
-0.76% |
| 2025-09-22 |
019473 |
长江长宏混合发起C |
1.0828 |
1.0828 |
1.0729 |
1.0729 |
0.0099 |
0.92% |
| 2025-09-19 |
019473 |
长江长宏混合发起C |
1.0729 |
1.0729 |
1.0719 |
1.0719 |
0.0010 |
0.09% |
| 2025-09-18 |
019473 |
长江长宏混合发起C |
1.0719 |
1.0719 |
1.0831 |
1.0831 |
-0.0112 |
-1.03% |
| 2025-09-17 |
019473 |
长江长宏混合发起C |
1.0831 |
1.0831 |
1.0717 |
1.0717 |
0.0114 |
1.06% |
