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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(zhǎng)江新興產(chǎn)業(yè)混合A(長(zhǎng)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 0.9999 0.0011 0.1100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9913 0.0004 0.0392%
  • 累計(jì)凈值：0.9999
  • 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(zhǎng)江證券(上海)
  • 基金經(jīng)理：張劍鑫
近一年長(zhǎng)江新興產(chǎn)業(yè)混合A|長(zhǎng)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: -
近一年,長(zhǎng)江新興產(chǎn)業(yè)混合A(015320)基金累計(jì)收益率23.07%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9909 0.9909 0.9999 0.9999 -0.0090 -0.90%
2025-05-21 015320 長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)江新興產(chǎn)業(yè)混合A 1.1178 1.1178 1.1263 1.1263 -0.0085 -0.75%
2025-02-21 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 1.1263 1.1263 1.0959 1.0959 0.0304 2.77%
2025-02-20 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 1.0959 1.0959 1.0920 1.0920 0.0039 0.36%
2025-02-19 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 1.0920 1.0920 1.0555 1.0555 0.0365 3.46%
2025-02-18 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 1.0555 1.0555 1.0601 1.0601 -0.0046 -0.43%
2025-02-17 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 1.0601 1.0601 1.0478 1.0478 0.0123 1.17%
2025-02-14 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 1.0478 1.0478 1.0289 1.0289 0.0189 1.84%
2025-02-13 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 1.0289 1.0289 1.0606 1.0606 -0.0317 -2.99%
2025-02-12 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 1.0606 1.0606 1.0225 1.0225 0.0381 3.73%
2025-02-11 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 1.0225 1.0225 1.0348 1.0348 -0.0123 -1.19%
2025-02-10 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 1.0348 1.0348 1.0266 1.0266 0.0082 0.80%
2025-02-07 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 1.0266 1.0266 1.0152 1.0152 0.0114 1.12%
2025-02-06 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 1.0152 1.0152 0.9618 0.9618 0.0534 5.55%
2025-02-05 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9618 0.9618 0.9544 0.9544 0.0074 0.78%
2025-01-27 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9544 0.9544 0.9744 0.9744 -0.0200 -2.05%
2025-01-22 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9641 0.9641 0.9674 0.9674 -0.0033 -0.34%
2025-01-14 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9379 0.9379 0.9019 0.9019 0.0360 3.99%
2025-01-13 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9019 0.9019 0.9083 0.9083 -0.0064 -0.70%
2025-01-10 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9083 0.9083 0.9208 0.9208 -0.0125 -1.36%
2025-01-09 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9208 0.9208 0.9077 0.9077 0.0131 1.44%
2025-01-08 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9077 0.9077 0.9153 0.9153 -0.0076 -0.83%
2025-01-07 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9153 0.9153 0.9015 0.9015 0.0138 1.53%
2025-01-06 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9015 0.9015 0.8990 0.8990 0.0025 0.28%
2025-01-03 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8990 0.8990 0.9053 0.9053 -0.0063 -0.70%
2025-01-02 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9053 0.9053 0.9259 0.9259 -0.0206 -2.22%
2024-12-31 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9259 0.9259 0.9436 0.9436 -0.0177 -1.88%
2024-12-26 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9512 0.9512 0.9371 0.9371 0.0141 1.50%
2024-12-25 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9371 0.9371 0.9391 0.9391 -0.0020 -0.21%
2024-12-24 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9391 0.9391 0.9254 0.9254 0.0137 1.48%
2024-12-23 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9254 0.9254 0.9352 0.9352 -0.0098 -1.05%
2024-12-20 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9352 0.9352 0.9321 0.9321 0.0031 0.33%
2024-12-19 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9321 0.9321 0.9293 0.9293 0.0028 0.30%
2024-12-18 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9293 0.9293 0.9230 0.9230 0.0063 0.68%
2024-12-17 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9230 0.9230 0.9250 0.9250 -0.0020 -0.22%
2024-12-16 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9250 0.9250 0.9361 0.9361 -0.0111 -1.19%
2024-12-13 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9361 0.9361 0.9499 0.9499 -0.0138 -1.45%
2024-12-12 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9499 0.9499 0.9384 0.9384 0.0115 1.23%
2024-12-11 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9384 0.9384 0.9318 0.9318 0.0066 0.71%
2024-12-10 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9318 0.9318 0.9296 0.9296 0.0022 0.24%
2024-12-09 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9296 0.9296 0.9226 0.9226 0.0070 0.76%
2024-12-06 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9226 0.9226 0.9161 0.9161 0.0065 0.71%
2024-12-05 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9161 0.9161 0.9090 0.9090 0.0071 0.78%
2024-12-04 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9090 0.9090 0.9183 0.9183 -0.0093 -1.01%
2024-12-03 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9183 0.9183 0.9190 0.9190 -0.0007 -0.08%
2024-12-02 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9190 0.9190 0.8970 0.8970 0.0220 2.45%
2024-11-29 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8970 0.8970 0.8864 0.8864 0.0106 1.20%
2024-11-28 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8864 0.8864 0.8978 0.8978 -0.0114 -1.27%
2024-11-27 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8978 0.8978 0.8794 0.8794 0.0184 2.09%
2024-11-26 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8794 0.8794 0.8884 0.8884 -0.0090 -1.01%
2024-11-25 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8884 0.8884 0.8909 0.8909 -0.0025 -0.28%
2024-11-22 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8909 0.8909 0.9111 0.9111 -0.0202 -2.22%
2024-11-21 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9111 0.9111 0.9205 0.9205 -0.0094 -1.02%
2024-11-20 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9205 0.9205 0.9166 0.9166 0.0039 0.43%
2024-11-19 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9166 0.9166 0.8978 0.8978 0.0188 2.09%
2024-11-18 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8978 0.8978 0.9179 0.9179 -0.0201 -2.19%
2024-11-15 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9179 0.9179 0.9343 0.9343 -0.0164 -1.76%
2024-11-14 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9343 0.9343 0.9573 0.9573 -0.0230 -2.40%
2024-11-13 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9573 0.9573 0.9566 0.9566 0.0007 0.07%
2024-11-12 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9566 0.9566 0.9598 0.9598 -0.0032 -0.33%
2024-11-11 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9598 0.9598 0.9392 0.9392 0.0206 2.19%
2024-11-08 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9392 0.9392 0.9356 0.9356 0.0036 0.38%
2024-11-07 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9356 0.9356 0.9328 0.9328 0.0028 0.30%
2024-11-06 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9328 0.9328 0.9445 0.9445 -0.0117 -1.24%
2024-11-05 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9445 0.9445 0.9221 0.9221 0.0224 2.43%
2024-11-04 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9221 0.9221 0.9096 0.9096 0.0125 1.37%
2024-11-01 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9096 0.9096 0.9303 0.9303 -0.0207 -2.23%
2024-10-31 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9303 0.9303 0.9297 0.9297 0.0006 0.06%
2024-10-30 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9297 0.9297 0.9278 0.9278 0.0019 0.20%
2024-10-29 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9278 0.9278 0.9327 0.9327 -0.0049 -0.53%
2024-10-28 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9327 0.9327 0.9317 0.9317 0.0010 0.11%
2024-10-25 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9317 0.9317 0.9240 0.9240 0.0077 0.83%
2024-10-24 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9240 0.9240 0.9353 0.9353 -0.0113 -1.21%
2024-10-23 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9353 0.9353 0.9458 0.9458 -0.0105 -1.11%
2024-10-22 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9458 0.9458 0.9375 0.9375 0.0083 0.89%
2024-10-21 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9375 0.9375 0.9312 0.9312 0.0063 0.68%
2024-10-18 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9312 0.9312 0.8940 0.8940 0.0372 4.16%
2024-10-17 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8940 0.8940 0.8918 0.8918 0.0022 0.25%
2024-10-16 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8918 0.8918 0.8985 0.8985 -0.0067 -0.75%
2024-10-15 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8985 0.8985 0.9136 0.9136 -0.0151 -1.65%
2024-10-14 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9136 0.9136 0.8917 0.8917 0.0219 2.46%
2024-10-11 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8917 0.8917 0.9222 0.9222 -0.0305 -3.31%
2024-10-10 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9222 0.9222 0.9242 0.9242 -0.0020 -0.22%
2024-10-09 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9242 0.9242 0.9739 0.9739 -0.0497 -5.10%
2024-10-08 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9739 0.9739 0.9082 0.9082 0.0657 7.23%
2024-09-30 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9082 0.9082 0.8392 0.8392 0.0690 8.22%
2024-09-27 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8392 0.8392 0.8069 0.8069 0.0323 4.00%
2024-09-26 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8069 0.8069 0.7938 0.7938 0.0131 1.65%
2024-09-24 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7981 0.7981 0.7647 0.7647 0.0334 4.37%
2024-09-23 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7647 0.7647 0.7686 0.7686 -0.0039 -0.51%
2024-09-20 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7686 0.7686 0.7694 0.7694 -0.0008 -0.10%
2024-09-19 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7694 0.7694 0.7727 0.7727 -0.0033 -0.43%
2024-09-13 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7858 0.7858 0.7784 0.7784 0.0074 0.95%
2024-09-12 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7784 0.7784 0.7815 0.7815 -0.0031 -0.40%
2024-09-11 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7815 0.7815 0.7843 0.7843 -0.0028 -0.36%
2024-09-10 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7843 0.7843 0.7814 0.7814 0.0029 0.37%
2024-09-09 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7814 0.7814 0.7851 0.7851 -0.0037 -0.47%
2024-09-06 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7851 0.7851 0.8018 0.8018 -0.0167 -2.08%
2024-09-05 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8018 0.8018 0.7984 0.7984 0.0034 0.43%
2024-09-04 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7984 0.7984 0.8100 0.8100 -0.0116 -1.43%
2024-09-03 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8100 0.8100 0.8053 0.8053 0.0047 0.58%
2024-09-02 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8053 0.8053 0.8208 0.8208 -0.0155 -1.89%
2024-08-30 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8208 0.8208 0.7984 0.7984 0.0224 2.81%
2024-08-29 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7984 0.7984 0.7865 0.7865 0.0119 1.51%
2024-08-28 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7865 0.7865 0.7858 0.7858 0.0007 0.09%
2024-08-27 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7858 0.7858 0.8021 0.8021 -0.0163 -2.03%
2024-08-26 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8021 0.8021 0.8027 0.8027 -0.0006 -0.07%
2024-08-23 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8027 0.8027 0.7999 0.7999 0.0028 0.35%
2024-08-22 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7999 0.7999 0.8057 0.8057 -0.0058 -0.72%
2024-08-21 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8057 0.8057 0.7966 0.7966 0.0091 1.14%
2024-08-20 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7966 0.7966 0.8007 0.8007 -0.0041 -0.51%
2024-08-19 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8007 0.8007 0.8016 0.8016 -0.0009 -0.11%
2024-08-16 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8016 0.8016 0.7974 0.7974 0.0042 0.53%
2024-08-15 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7974 0.7974 0.7983 0.7983 -0.0009 -0.11%
2024-08-14 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7983 0.7983 0.8065 0.8065 -0.0082 -1.02%
2024-08-13 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8065 0.8065 0.7958 0.7958 0.0107 1.34%
2024-08-12 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7958 0.7958 0.7993 0.7993 -0.0035 -0.44%
2024-08-09 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7993 0.7993 0.7890 0.7890 0.0103 1.31%
2024-08-08 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7890 0.7890 0.7883 0.7883 0.0007 0.09%
2024-08-07 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7883 0.7883 0.7906 0.7906 -0.0023 -0.29%
2024-08-06 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7906 0.7906 0.7760 0.7760 0.0146 1.88%
2024-08-05 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7760 0.7760 0.8171 0.8171 -0.0411 -5.03%
2024-08-02 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8171 0.8171 0.8466 0.8466 -0.0295 -3.48%
2024-07-31 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8499 0.8499 0.8272 0.8272 0.0227 2.74%
2024-07-30 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8272 0.8272 0.8380 0.8380 -0.0108 -1.29%
2024-07-29 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8380 0.8380 0.8330 0.8330 0.0050 0.60%
2024-07-26 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8330 0.8330 0.8226 0.8226 0.0104 1.26%
2024-07-25 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8226 0.8226 0.8409 0.8409 -0.0183 -2.18%
2024-07-24 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8409 0.8409 0.8505 0.8505 -0.0096 -1.13%
2024-07-23 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8505 0.8505 0.8743 0.8743 -0.0238 -2.72%
2024-07-22 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8743 0.8743 0.8733 0.8733 0.0010 0.11%
2024-07-19 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8733 0.8733 0.8798 0.8798 -0.0065 -0.74%
2024-07-18 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8798 0.8798 0.8904 0.8904 -0.0106 -1.19%
2024-07-17 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8904 0.8904 0.9220 0.9220 -0.0316 -3.43%
2024-07-16 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9220 0.9220 0.8996 0.8996 0.0224 2.49%
2024-07-15 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8996 0.8996 0.9054 0.9054 -0.0058 -0.64%
2024-07-12 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9054 0.9054 0.9163 0.9163 -0.0109 -1.19%
2024-07-11 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9163 0.9163 0.9096 0.9096 0.0067 0.74%
2024-07-10 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.9096 0.9096 0.8860 0.8860 0.0236 2.66%
2024-07-09 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8860 0.8860 0.8519 0.8519 0.0341 4.00%
2024-07-08 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8519 0.8519 0.8554 0.8554 -0.0035 -0.41%
2024-07-05 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8554 0.8554 0.8588 0.8588 -0.0034 -0.40%
2024-07-04 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8588 0.8588 0.8556 0.8556 0.0032 0.37%
2024-07-03 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8556 0.8556 0.8558 0.8558 -0.0002 -0.02%
2024-07-02 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8558 0.8558 0.8612 0.8612 -0.0054 -0.63%
2024-07-01 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8612 0.8612 0.8632 0.8632 -0.0020 -0.23%
2024-06-28 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8632 0.8632 0.8455 0.8455 0.0177 2.09%
2024-06-27 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8455 0.8455 0.8552 0.8552 -0.0097 -1.13%
2024-06-26 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8552 0.8552 0.8332 0.8332 0.0220 2.64%
2024-06-25 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8332 0.8332 0.8523 0.8523 -0.0191 -2.24%
2024-06-24 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8523 0.8523 0.8567 0.8567 -0.0044 -0.51%
2024-06-21 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8567 0.8567 0.8503 0.8503 0.0064 0.75%
2024-06-20 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8503 0.8503 0.8609 0.8609 -0.0106 -1.23%
2024-06-19 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8609 0.8609 0.8730 0.8730 -0.0121 -1.39%
2024-06-18 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8730 0.8730 0.8649 0.8649 0.0081 0.94%
2024-06-17 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8649 0.8649 0.8494 0.8494 0.0155 1.82%
2024-06-14 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8494 0.8494 0.8274 0.8274 0.0220 2.66%
2024-06-13 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8274 0.8274 0.8179 0.8179 0.0095 1.16%
2024-06-12 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8179 0.8179 0.8138 0.8138 0.0041 0.50%
2024-06-11 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8138 0.8138 0.8032 0.8032 0.0106 1.32%
2024-06-07 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8032 0.8032 0.8130 0.8130 -0.0098 -1.21%
2024-06-06 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8130 0.8130 0.8130 0.8130 0.0000 0.00%
2024-06-05 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8130 0.8130 0.8187 0.8187 -0.0057 -0.70%
2024-06-04 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8187 0.8187 0.8165 0.8165 0.0022 0.27%
2024-06-03 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8165 0.8165 0.8003 0.8003 0.0162 2.02%
2024-05-31 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8003 0.8003 0.7976 0.7976 0.0027 0.34%
2024-05-30 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7976 0.7976 0.7921 0.7921 0.0055 0.69%
2024-05-29 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7921 0.7921 0.7906 0.7906 0.0015 0.19%
2024-05-28 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7906 0.7906 0.8023 0.8023 -0.0117 -1.46%
2024-05-27 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8023 0.8023 0.7920 0.7920 0.0103 1.30%
2024-05-24 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.7920 0.7920 0.8069 0.8069 -0.0149 -1.85%
2024-05-23 015320 長(zhǎng)江新興產(chǎn)業(yè)混合A 0.8069 0.8069 0.8122 0.8122 -0.0053 -0.65%