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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長江新興產(chǎn)業(yè)混合A(長江新興產(chǎn)業(yè)混合型發(fā)起式A)基金凈值查詢(015320)

今天最新凈值 0.9988 0.0100 1.0100% 2025-05-21
盤中實時估值(僅供參考) 0.9964 -0.0024 -0.2417%
  • 累計凈值：0.9988
  • 成立日期：2022-04-22
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.5305億
  • 最近資產(chǎn)：1.39億
  • 基金公司：長江證券(上海)
  • 基金經(jīng)理：張劍鑫
近一季長江新興產(chǎn)業(yè)混合A|長江新興產(chǎn)業(yè)混合型發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長江新興產(chǎn)業(yè)混合A(015320)基金累計收益率-6.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 015320 長江新興產(chǎn)業(yè)混合A 0.9999 0.9999 0.9988 0.9988 0.0011 0.11%
2025-05-20 015320 長江新興產(chǎn)業(yè)混合A 0.9988 0.9988 0.9888 0.9888 0.0100 1.01%
2025-05-19 015320 長江新興產(chǎn)業(yè)混合A 0.9888 0.9888 0.9902 0.9902 -0.0014 -0.14%
2025-05-16 015320 長江新興產(chǎn)業(yè)混合A 0.9902 0.9902 0.9764 0.9764 0.0138 1.41%
2025-05-15 015320 長江新興產(chǎn)業(yè)混合A 0.9764 0.9764 0.9896 0.9896 -0.0132 -1.33%
2025-05-14 015320 長江新興產(chǎn)業(yè)混合A 0.9896 0.9896 0.9867 0.9867 0.0029 0.29%
2025-05-13 015320 長江新興產(chǎn)業(yè)混合A 0.9867 0.9867 0.9923 0.9923 -0.0056 -0.56%
2025-05-12 015320 長江新興產(chǎn)業(yè)混合A 0.9923 0.9923 0.9644 0.9644 0.0279 2.89%
2025-05-09 015320 長江新興產(chǎn)業(yè)混合A 0.9644 0.9644 0.9697 0.9697 -0.0053 -0.55%
2025-05-08 015320 長江新興產(chǎn)業(yè)混合A 0.9697 0.9697 0.9616 0.9616 0.0081 0.84%
2025-05-07 015320 長江新興產(chǎn)業(yè)混合A 0.9616 0.9616 0.9654 0.9654 -0.0038 -0.39%
2025-05-06 015320 長江新興產(chǎn)業(yè)混合A 0.9654 0.9654 0.9501 0.9501 0.0153 1.61%
2025-04-30 015320 長江新興產(chǎn)業(yè)混合A 0.9501 0.9501 0.9331 0.9331 0.0170 1.82%
2025-04-29 015320 長江新興產(chǎn)業(yè)混合A 0.9331 0.9331 0.9229 0.9229 0.0102 1.11%
2025-04-28 015320 長江新興產(chǎn)業(yè)混合A 0.9229 0.9229 0.9277 0.9277 -0.0048 -0.52%
2025-04-25 015320 長江新興產(chǎn)業(yè)混合A 0.9277 0.9277 0.9206 0.9206 0.0071 0.77%
2025-04-24 015320 長江新興產(chǎn)業(yè)混合A 0.9206 0.9206 0.9328 0.9328 -0.0122 -1.31%
2025-04-23 015320 長江新興產(chǎn)業(yè)混合A 0.9328 0.9328 0.9078 0.9078 0.0250 2.75%
2025-04-22 015320 長江新興產(chǎn)業(yè)混合A 0.9078 0.9078 0.9055 0.9055 0.0023 0.25%
2025-04-21 015320 長江新興產(chǎn)業(yè)混合A 0.9055 0.9055 0.8963 0.8963 0.0092 1.03%
2025-04-18 015320 長江新興產(chǎn)業(yè)混合A 0.8963 0.8963 0.8931 0.8931 0.0032 0.36%
2025-04-17 015320 長江新興產(chǎn)業(yè)混合A 0.8931 0.8931 0.8917 0.8917 0.0014 0.16%
2025-04-16 015320 長江新興產(chǎn)業(yè)混合A 0.8917 0.8917 0.9130 0.9130 -0.0213 -2.33%
2025-04-15 015320 長江新興產(chǎn)業(yè)混合A 0.9130 0.9130 0.9245 0.9245 -0.0115 -1.24%
2025-04-14 015320 長江新興產(chǎn)業(yè)混合A 0.9245 0.9245 0.9197 0.9197 0.0048 0.52%
2025-04-11 015320 長江新興產(chǎn)業(yè)混合A 0.9197 0.9197 0.8945 0.8945 0.0252 2.82%
2025-04-10 015320 長江新興產(chǎn)業(yè)混合A 0.8945 0.8945 0.8672 0.8672 0.0273 3.15%
2025-04-09 015320 長江新興產(chǎn)業(yè)混合A 0.8672 0.8672 0.8515 0.8515 0.0157 1.84%
2025-04-08 015320 長江新興產(chǎn)業(yè)混合A 0.8515 0.8515 0.8407 0.8407 0.0108 1.28%
2025-04-07 015320 長江新興產(chǎn)業(yè)混合A 0.8407 0.8407 0.9776 0.9776 -0.1369 -14.00%
2025-04-03 015320 長江新興產(chǎn)業(yè)混合A 0.9776 0.9776 1.0067 1.0067 -0.0291 -2.89%
2025-04-02 015320 長江新興產(chǎn)業(yè)混合A 1.0067 1.0067 0.9987 0.9987 0.0080 0.80%
2025-04-01 015320 長江新興產(chǎn)業(yè)混合A 0.9987 0.9987 1.0142 1.0142 -0.0155 -1.53%
2025-03-31 015320 長江新興產(chǎn)業(yè)混合A 1.0142 1.0142 1.0248 1.0248 -0.0106 -1.03%
2025-03-28 015320 長江新興產(chǎn)業(yè)混合A 1.0248 1.0248 1.0356 1.0356 -0.0108 -1.04%
2025-03-27 015320 長江新興產(chǎn)業(yè)混合A 1.0356 1.0356 1.0458 1.0458 -0.0102 -0.98%
2025-03-26 015320 長江新興產(chǎn)業(yè)混合A 1.0458 1.0458 1.0384 1.0384 0.0074 0.71%
2025-03-25 015320 長江新興產(chǎn)業(yè)混合A 1.0384 1.0384 1.0790 1.0790 -0.0406 -3.76%
2025-03-24 015320 長江新興產(chǎn)業(yè)混合A 1.0790 1.0790 1.0646 1.0646 0.0144 1.35%
2025-03-21 015320 長江新興產(chǎn)業(yè)混合A 1.0646 1.0646 1.0981 1.0981 -0.0335 -3.05%
2025-03-20 015320 長江新興產(chǎn)業(yè)混合A 1.0981 1.0981 1.1049 1.1049 -0.0068 -0.62%
2025-03-19 015320 長江新興產(chǎn)業(yè)混合A 1.1049 1.1049 1.1136 1.1136 -0.0087 -0.78%
2025-03-18 015320 長江新興產(chǎn)業(yè)混合A 1.1136 1.1136 1.0913 1.0913 0.0223 2.04%
2025-03-17 015320 長江新興產(chǎn)業(yè)混合A 1.0913 1.0913 1.0927 1.0927 -0.0014 -0.13%
2025-03-14 015320 長江新興產(chǎn)業(yè)混合A 1.0927 1.0927 1.0737 1.0737 0.0190 1.77%
2025-03-13 015320 長江新興產(chǎn)業(yè)混合A 1.0737 1.0737 1.0928 1.0928 -0.0191 -1.75%
2025-03-12 015320 長江新興產(chǎn)業(yè)混合A 1.0928 1.0928 1.0958 1.0958 -0.0030 -0.27%
2025-03-11 015320 長江新興產(chǎn)業(yè)混合A 1.0958 1.0958 1.0958 1.0958 0.0000 0.00%
2025-03-10 015320 長江新興產(chǎn)業(yè)混合A 1.0958 1.0958 1.0996 1.0996 -0.0038 -0.35%
2025-03-07 015320 長江新興產(chǎn)業(yè)混合A 1.0996 1.0996 1.1032 1.1032 -0.0036 -0.33%
2025-03-06 015320 長江新興產(chǎn)業(yè)混合A 1.1032 1.1032 1.0787 1.0787 0.0245 2.27%
2025-03-05 015320 長江新興產(chǎn)業(yè)混合A 1.0787 1.0787 1.0559 1.0559 0.0228 2.16%
2025-03-04 015320 長江新興產(chǎn)業(yè)混合A 1.0559 1.0559 1.0623 1.0623 -0.0064 -0.60%
2025-03-03 015320 長江新興產(chǎn)業(yè)混合A 1.0623 1.0623 1.0612 1.0612 0.0011 0.10%
2025-02-28 015320 長江新興產(chǎn)業(yè)混合A 1.0612 1.0612 1.1183 1.1183 -0.0571 -5.11%
2025-02-27 015320 長江新興產(chǎn)業(yè)混合A 1.1183 1.1183 1.1296 1.1296 -0.0113 -1.00%
2025-02-26 015320 長江新興產(chǎn)業(yè)混合A 1.1296 1.1296 1.1191 1.1191 0.0105 0.94%
2025-02-25 015320 長江新興產(chǎn)業(yè)混合A 1.1191 1.1191 1.1178 1.1178 0.0013 0.12%
2025-02-24 015320 長江新興產(chǎn)業(yè)混合A 1.1178 1.1178 1.1263 1.1263 -0.0085 -0.75%