长江旭日混合A基金净值查询(021015)
今天最新净值
1.2434
0.0009 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.3902
-0.0002 -0.0136%
2026-03-24 15:39:58
- 累计净值：1.2434
- 成立日期：2024-07-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2270亿
- 最近资产：0.72亿元
- 基金公司：长江证券(上海)资管
- 基金经理：施展
近半年,长江旭日混合A(021015)基金累计收益率-11.21%
| 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 |
021015 |
长江旭日混合A |
1.2478 |
1.2478 |
1.2434 |
1.2434 |
0.0044 |
0.35% |
| 2026-09-15 |
021015 |
长江旭日混合A |
1.2434 |
1.2434 |
1.2425 |
1.2425 |
0.0009 |
0.07% |
| 2026-09-14 |
021015 |
长江旭日混合A |
1.2425 |
1.2425 |
1.2392 |
1.2392 |
0.0033 |
0.27% |
| 2026-09-11 |
021015 |
长江旭日混合A |
1.2392 |
1.2392 |
1.2496 |
1.2496 |
-0.0104 |
-0.83% |
| 2026-09-10 |
021015 |
长江旭日混合A |
1.2496 |
1.2496 |
1.2667 |
1.2667 |
-0.0171 |
-1.35% |
| 2026-09-09 |
021015 |
长江旭日混合A |
1.2667 |
1.2667 |
1.2722 |
1.2722 |
-0.0055 |
-0.43% |
| 2026-09-08 |
021015 |
长江旭日混合A |
1.2722 |
1.2722 |
1.2798 |
1.2798 |
-0.0076 |
-0.59% |
| 2026-09-07 |
021015 |
长江旭日混合A |
1.2798 |
1.2798 |
1.2802 |
1.2802 |
-0.0004 |
-0.03% |
| 2026-09-04 |
021015 |
长江旭日混合A |
1.2802 |
1.2802 |
1.2766 |
1.2766 |
0.0036 |
0.28% |
| 2026-09-03 |
021015 |
长江旭日混合A |
1.2766 |
1.2766 |
1.2782 |
1.2782 |
-0.0016 |
-0.13% |
|
|
| 2026-09-02 |
021015 |
长江旭日混合A |
1.2782 |
1.2782 |
1.2886 |
1.2886 |
-0.0104 |
-0.81% |
| 2026-09-01 |
021015 |
长江旭日混合A |
1.2886 |
1.2886 |
1.2892 |
1.2892 |
-0.0006 |
-0.05% |
| 2026-08-31 |
021015 |
长江旭日混合A |
1.2892 |
1.2892 |
1.2834 |
1.2834 |
0.0058 |
0.45% |
| 2026-08-28 |
021015 |
长江旭日混合A |
1.2834 |
1.2834 |
1.2773 |
1.2773 |
0.0061 |
0.48% |
| 2026-08-27 |
021015 |
长江旭日混合A |
1.2773 |
1.2773 |
1.2732 |
1.2732 |
0.0041 |
0.32% |
| 2026-08-26 |
021015 |
长江旭日混合A |
1.2732 |
1.2732 |
1.2681 |
1.2681 |
0.0051 |
0.40% |
| 2026-08-25 |
021015 |
长江旭日混合A |
1.2681 |
1.2681 |
1.2626 |
1.2626 |
0.0055 |
0.44% |
| 2026-08-24 |
021015 |
长江旭日混合A |
1.2626 |
1.2626 |
1.2779 |
1.2779 |
-0.0153 |
-1.20% |
| 2026-08-21 |
021015 |
长江旭日混合A |
1.2779 |
1.2779 |
1.2877 |
1.2877 |
-0.0098 |
-0.76% |
| 2026-08-20 |
021015 |
长江旭日混合A |
1.2877 |
1.2877 |
1.2780 |
1.2780 |
0.0097 |
0.76% |
| 2026-08-19 |
021015 |
长江旭日混合A |
1.2780 |
1.2780 |
1.2994 |
1.2994 |
-0.0214 |
-1.65% |
| 2026-08-18 |
021015 |
长江旭日混合A |
1.2994 |
1.2994 |
1.2935 |
1.2935 |
0.0059 |
0.46% |
| 2026-08-17 |
021015 |
长江旭日混合A |
1.2935 |
1.2935 |
1.2869 |
1.2869 |
0.0066 |
0.51% |
| 2026-08-14 |
021015 |
长江旭日混合A |
1.2869 |
1.2869 |
1.2896 |
1.2896 |
-0.0027 |
-0.21% |
| 2026-08-13 |
021015 |
长江旭日混合A |
1.2896 |
1.2896 |
1.2956 |
1.2956 |
-0.0060 |
-0.46% |
|
|
| 2026-08-12 |
021015 |
长江旭日混合A |
1.2956 |
1.2956 |
1.2976 |
1.2976 |
-0.0020 |
-0.15% |
| 2026-08-11 |
021015 |
长江旭日混合A |
1.2976 |
1.2976 |
1.3083 |
1.3083 |
-0.0107 |
-0.82% |
| 2026-08-10 |
021015 |
长江旭日混合A |
1.3083 |
1.3083 |
1.3008 |
1.3008 |
0.0075 |
0.58% |
| 2026-08-07 |
021015 |
长江旭日混合A |
1.3008 |
1.3008 |
1.2998 |
1.2998 |
0.0010 |
0.08% |
| 2026-08-06 |
021015 |
长江旭日混合A |
1.2998 |
1.2998 |
1.3078 |
1.3078 |
-0.0080 |
-0.61% |
| 2026-08-05 |
021015 |
长江旭日混合A |
1.3078 |
1.3078 |
1.3017 |
1.3017 |
0.0061 |
0.47% |
| 2026-08-04 |
021015 |
长江旭日混合A |
1.3017 |
1.3017 |
1.3063 |
1.3063 |
-0.0046 |
-0.35% |
| 2026-08-03 |
021015 |
长江旭日混合A |
1.3063 |
1.3063 |
1.3005 |
1.3005 |
0.0058 |
0.45% |
| 2026-07-31 |
021015 |
长江旭日混合A |
1.3005 |
1.3005 |
1.2884 |
1.2884 |
0.0121 |
0.94% |
| 2026-07-30 |
021015 |
长江旭日混合A |
1.2884 |
1.2884 |
1.2833 |
1.2833 |
0.0051 |
0.40% |
| 2026-07-29 |
021015 |
长江旭日混合A |
1.2833 |
1.2833 |
1.2584 |
1.2584 |
0.0249 |
1.98% |
| 2026-07-28 |
021015 |
长江旭日混合A |
1.2584 |
1.2584 |
1.2643 |
1.2643 |
-0.0059 |
-0.47% |
| 2026-07-27 |
021015 |
长江旭日混合A |
1.2643 |
1.2643 |
1.2473 |
1.2473 |
0.0170 |
1.36% |
| 2026-07-24 |
021015 |
长江旭日混合A |
1.2473 |
1.2473 |
1.2696 |
1.2696 |
-0.0223 |
-1.76% |
| 2026-07-23 |
021015 |
长江旭日混合A |
1.2696 |
1.2696 |
1.2644 |
1.2644 |
0.0052 |
0.41% |
| 2026-07-22 |
021015 |
长江旭日混合A |
1.2644 |
1.2644 |
1.2730 |
1.2730 |
-0.0086 |
-0.68% |
| 2026-07-21 |
021015 |
长江旭日混合A |
1.2730 |
1.2730 |
1.2649 |
1.2649 |
0.0081 |
0.64% |
| 2026-07-20 |
021015 |
长江旭日混合A |
1.2649 |
1.2649 |
1.2504 |
1.2504 |
0.0145 |
1.16% |
| 2026-07-17 |
021015 |
长江旭日混合A |
1.2504 |
1.2504 |
1.2796 |
1.2796 |
-0.0292 |
-2.28% |
| 2026-07-16 |
021015 |
长江旭日混合A |
1.2796 |
1.2796 |
1.2774 |
1.2774 |
0.0022 |
0.17% |
| 2026-07-15 |
021015 |
长江旭日混合A |
1.2774 |
1.2774 |
1.2564 |
1.2564 |
0.0210 |
1.67% |
| 2026-07-14 |
021015 |
长江旭日混合A |
1.2564 |
1.2564 |
1.2480 |
1.2480 |
0.0084 |
0.67% |
| 2026-07-13 |
021015 |
长江旭日混合A |
1.2480 |
1.2480 |
1.2718 |
1.2718 |
-0.0238 |
-1.87% |
| 2026-07-10 |
021015 |
长江旭日混合A |
1.2718 |
1.2718 |
1.2696 |
1.2696 |
0.0022 |
0.17% |
| 2026-07-09 |
021015 |
长江旭日混合A |
1.2696 |
1.2696 |
1.2730 |
1.2730 |
-0.0034 |
-0.27% |
| 2026-07-08 |
021015 |
长江旭日混合A |
1.2730 |
1.2730 |
1.2842 |
1.2842 |
-0.0112 |
-0.87% |
| 2026-07-07 |
021015 |
长江旭日混合A |
1.2842 |
1.2842 |
1.2977 |
1.2977 |
-0.0135 |
-1.04% |
| 2026-07-06 |
021015 |
长江旭日混合A |
1.2977 |
1.2977 |
1.3004 |
1.3004 |
-0.0027 |
-0.21% |
| 2026-07-03 |
021015 |
长江旭日混合A |
1.3004 |
1.3004 |
1.2834 |
1.2834 |
0.0170 |
1.32% |
| 2026-07-02 |
021015 |
长江旭日混合A |
1.2834 |
1.2834 |
1.2801 |
1.2801 |
0.0033 |
0.26% |
| 2026-07-01 |
021015 |
长江旭日混合A |
1.2801 |
1.2801 |
1.2706 |
1.2706 |
0.0095 |
0.75% |
| 2026-06-30 |
021015 |
长江旭日混合A |
1.2706 |
1.2706 |
1.2637 |
1.2637 |
0.0069 |
0.55% |
| 2026-06-29 |
021015 |
长江旭日混合A |
1.2637 |
1.2637 |
1.2572 |
1.2572 |
0.0065 |
0.52% |
| 2026-06-26 |
021015 |
长江旭日混合A |
1.2572 |
1.2572 |
1.2846 |
1.2846 |
-0.0274 |
-2.13% |
| 2026-06-25 |
021015 |
长江旭日混合A |
1.2846 |
1.2846 |
1.2885 |
1.2885 |
-0.0039 |
-0.30% |
| 2026-06-24 |
021015 |
长江旭日混合A |
1.2885 |
1.2885 |
1.2928 |
1.2928 |
-0.0043 |
-0.33% |
| 2026-06-23 |
021015 |
长江旭日混合A |
1.2928 |
1.2928 |
1.3002 |
1.3002 |
-0.0074 |
-0.57% |
| 2026-06-22 |
021015 |
长江旭日混合A |
1.3002 |
1.3002 |
1.3015 |
1.3015 |
-0.0013 |
-0.10% |
| 2026-06-18 |
021015 |
长江旭日混合A |
1.3015 |
1.3015 |
1.3106 |
1.3106 |
-0.0091 |
-0.69% |
| 2026-06-17 |
021015 |
长江旭日混合A |
1.3106 |
1.3106 |
1.3171 |
1.3171 |
-0.0065 |
-0.49% |
| 2026-06-16 |
021015 |
长江旭日混合A |
1.3171 |
1.3171 |
1.3259 |
1.3259 |
-0.0088 |
-0.66% |
| 2026-06-15 |
021015 |
长江旭日混合A |
1.3259 |
1.3259 |
1.3060 |
1.3060 |
0.0199 |
1.52% |
| 2026-06-12 |
021015 |
长江旭日混合A |
1.3060 |
1.3060 |
1.2962 |
1.2962 |
0.0098 |
0.76% |
| 2026-06-11 |
021015 |
长江旭日混合A |
1.2962 |
1.2962 |
1.3101 |
1.3101 |
-0.0139 |
-1.06% |
| 2026-06-10 |
021015 |
长江旭日混合A |
1.3101 |
1.3101 |
1.3179 |
1.3179 |
-0.0078 |
-0.59% |
| 2026-06-09 |
021015 |
长江旭日混合A |
1.3179 |
1.3179 |
1.3094 |
1.3094 |
0.0085 |
0.65% |
| 2026-06-08 |
021015 |
长江旭日混合A |
1.3094 |
1.3094 |
1.3316 |
1.3316 |
-0.0222 |
-1.67% |
| 2026-06-05 |
021015 |
长江旭日混合A |
1.3316 |
1.3316 |
1.3331 |
1.3331 |
-0.0015 |
-0.11% |
| 2026-06-04 |
021015 |
长江旭日混合A |
1.3331 |
1.3331 |
1.3431 |
1.3431 |
-0.0100 |
-0.74% |
| 2026-06-03 |
021015 |
长江旭日混合A |
1.3431 |
1.3431 |
1.3568 |
1.3568 |
-0.0137 |
-1.01% |
| 2026-06-02 |
021015 |
长江旭日混合A |
1.3568 |
1.3568 |
1.3499 |
1.3499 |
0.0069 |
0.51% |
| 2026-06-01 |
021015 |
长江旭日混合A |
1.3499 |
1.3499 |
1.3434 |
1.3434 |
0.0065 |
0.48% |
| 2026-05-29 |
021015 |
长江旭日混合A |
1.3434 |
1.3434 |
1.3479 |
1.3479 |
-0.0045 |
-0.33% |
| 2026-05-28 |
021015 |
长江旭日混合A |
1.3479 |
1.3479 |
1.3497 |
1.3497 |
-0.0018 |
-0.13% |
| 2026-05-27 |
021015 |
长江旭日混合A |
1.3497 |
1.3497 |
1.3590 |
1.3590 |
-0.0093 |
-0.68% |
| 2026-05-26 |
021015 |
长江旭日混合A |
1.3590 |
1.3590 |
1.3660 |
1.3660 |
-0.0070 |
-0.51% |
| 2026-05-25 |
021015 |
长江旭日混合A |
1.3660 |
1.3660 |
1.3630 |
1.3630 |
0.0030 |
0.22% |
| 2026-05-22 |
021015 |
长江旭日混合A |
1.3630 |
1.3630 |
1.3462 |
1.3462 |
0.0168 |
1.25% |
| 2026-05-21 |
021015 |
长江旭日混合A |
1.3462 |
1.3462 |
1.3640 |
1.3640 |
-0.0178 |
-1.30% |
| 2026-05-20 |
021015 |
长江旭日混合A |
1.3640 |
1.3640 |
1.3672 |
1.3672 |
-0.0032 |
-0.23% |
| 2026-05-19 |
021015 |
长江旭日混合A |
1.3672 |
1.3672 |
1.3537 |
1.3537 |
0.0135 |
1.00% |
| 2026-05-18 |
021015 |
长江旭日混合A |
1.3537 |
1.3537 |
1.3616 |
1.3616 |
-0.0079 |
-0.58% |
| 2026-05-15 |
021015 |
长江旭日混合A |
1.3616 |
1.3616 |
1.3685 |
1.3685 |
-0.0069 |
-0.50% |
| 2026-05-14 |
021015 |
长江旭日混合A |
1.3685 |
1.3685 |
1.3818 |
1.3818 |
-0.0133 |
-0.96% |
| 2026-05-13 |
021015 |
长江旭日混合A |
1.3818 |
1.3818 |
1.3715 |
1.3715 |
0.0103 |
0.75% |
| 2026-05-12 |
021015 |
长江旭日混合A |
1.3715 |
1.3715 |
1.3776 |
1.3776 |
-0.0061 |
-0.44% |
| 2026-05-11 |
021015 |
长江旭日混合A |
1.3776 |
1.3776 |
1.3715 |
1.3715 |
0.0061 |
0.44% |
| 2026-05-08 |
021015 |
长江旭日混合A |
1.3715 |
1.3715 |
1.3747 |
1.3747 |
-0.0032 |
-0.23% |
| 2026-04-30 |
021015 |
长江旭日混合A |
1.3507 |
1.3507 |
1.3538 |
1.3538 |
-0.0031 |
-0.23% |
| 2026-04-29 |
021015 |
长江旭日混合A |
1.3538 |
1.3538 |
1.3415 |
1.3415 |
0.0123 |
0.92% |
| 2026-04-28 |
021015 |
长江旭日混合A |
1.3415 |
1.3415 |
1.3416 |
1.3416 |
-0.0001 |
-0.01% |
| 2026-04-27 |
021015 |
长江旭日混合A |
1.3416 |
1.3416 |
1.3404 |
1.3404 |
0.0012 |
0.09% |
| 2026-04-24 |
021015 |
长江旭日混合A |
1.3404 |
1.3404 |
1.3416 |
1.3416 |
-0.0012 |
-0.09% |
| 2026-04-23 |
021015 |
长江旭日混合A |
1.3416 |
1.3416 |
1.3530 |
1.3530 |
-0.0114 |
-0.84% |
| 2026-04-22 |
021015 |
长江旭日混合A |
1.3530 |
1.3530 |
1.3606 |
1.3606 |
-0.0076 |
-0.56% |
| 2026-04-21 |
021015 |
长江旭日混合A |
1.3606 |
1.3606 |
1.3689 |
1.3689 |
-0.0083 |
-0.61% |
| 2026-04-20 |
021015 |
长江旭日混合A |
1.3689 |
1.3689 |
1.3670 |
1.3670 |
0.0019 |
0.14% |
| 2026-04-17 |
021015 |
长江旭日混合A |
1.3670 |
1.3670 |
1.3776 |
1.3776 |
-0.0106 |
-0.77% |
| 2026-04-16 |
021015 |
长江旭日混合A |
1.3776 |
1.3776 |
1.3638 |
1.3638 |
0.0138 |
1.01% |
| 2026-04-15 |
021015 |
长江旭日混合A |
1.3638 |
1.3638 |
1.3602 |
1.3602 |
0.0036 |
0.26% |
| 2026-04-14 |
021015 |
长江旭日混合A |
1.3602 |
1.3602 |
1.3556 |
1.3556 |
0.0046 |
0.34% |
| 2026-04-13 |
021015 |
长江旭日混合A |
1.3556 |
1.3556 |
1.3656 |
1.3656 |
-0.0100 |
-0.73% |
| 2026-04-10 |
021015 |
长江旭日混合A |
1.3656 |
1.3656 |
1.3551 |
1.3551 |
0.0105 |
0.77% |
| 2026-04-09 |
021015 |
长江旭日混合A |
1.3551 |
1.3551 |
1.3617 |
1.3617 |
-0.0066 |
-0.48% |
| 2026-04-08 |
021015 |
长江旭日混合A |
1.3617 |
1.3617 |
1.3238 |
1.3238 |
0.0379 |
2.86% |
| 2026-04-07 |
021015 |
长江旭日混合A |
1.3238 |
1.3238 |
1.3222 |
1.3222 |
0.0016 |
0.12% |
| 2026-04-03 |
021015 |
长江旭日混合A |
1.3222 |
1.3222 |
1.3290 |
1.3290 |
-0.0068 |
-0.51% |
| 2026-04-02 |
021015 |
长江旭日混合A |
1.3290 |
1.3290 |
1.3395 |
1.3395 |
-0.0105 |
-0.78% |
| 2026-04-01 |
021015 |
长江旭日混合A |
1.3395 |
1.3395 |
1.3149 |
1.3149 |
0.0246 |
1.87% |
| 2026-03-31 |
021015 |
长江旭日混合A |
1.3149 |
1.3149 |
1.3174 |
1.3174 |
-0.0025 |
-0.19% |
| 2026-03-30 |
021015 |
长江旭日混合A |
1.3174 |
1.3174 |
1.3280 |
1.3280 |
-0.0106 |
-0.80% |
| 2026-03-27 |
021015 |
长江旭日混合A |
1.3280 |
1.3280 |
1.3213 |
1.3213 |
0.0067 |
0.51% |
| 2026-03-26 |
021015 |
长江旭日混合A |
1.3213 |
1.3213 |
1.3386 |
1.3386 |
-0.0173 |
-1.29% |
| 2026-03-25 |
021015 |
长江旭日混合A |
1.3386 |
1.3386 |
1.3231 |
1.3231 |
0.0155 |
1.17% |
| 2026-03-24 |
021015 |
长江旭日混合A |
1.3231 |
1.3231 |
1.3040 |
1.3040 |
0.0191 |
1.46% |
| 2026-03-23 |
021015 |
长江旭日混合A |
1.3040 |
1.3040 |
1.3448 |
1.3448 |
-0.0408 |
-3.03% |
| 2026-03-20 |
021015 |
长江旭日混合A |
1.3448 |
1.3448 |
1.3615 |
1.3615 |
-0.0167 |
-1.23% |
| 2026-03-19 |
021015 |
长江旭日混合A |
1.3615 |
1.3615 |
1.3905 |
1.3905 |
-0.0290 |
-2.09% |
| 2026-03-18 |
021015 |
长江旭日混合A |
1.3905 |
1.3905 |
1.3904 |
1.3904 |
0.0001 |
0.01% |
| 2026-03-17 |
021015 |
长江旭日混合A |
1.3904 |
1.3904 |
1.3964 |
1.3964 |
-0.0060 |
-0.43% |
