搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C(長江新興產(chǎn)業(yè)混合型發(fā)起式C)基金凈值查詢(015321)

今天最新凈值 0.9786 -0.0089 -0.9000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9790 0.0004 0.0392%
  • 累計(jì)凈值：0.9786
  • 成立日期：2022-04-22
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.5456億
  • 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C|長江新興產(chǎn)業(yè)混合型發(fā)起式C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C(015321)基金累計(jì)收益率-12.11%
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)日增長值 當(dāng)日增長率
2025-05-23 015321 長江新興產(chǎn)業(yè)混合C 0.9783 0.9783 0.9786 0.9786 -0.0003 -0.03%
2025-05-22 015321 長江新興產(chǎn)業(yè)混合C 0.9786 0.9786 0.9875 0.9875 -0.0089 -0.90%
2025-05-21 015321 長江新興產(chǎn)業(yè)混合C 0.9875 0.9875 0.9865 0.9865 0.0010 0.10%
2025-05-20 015321 長江新興產(chǎn)業(yè)混合C 0.9865 0.9865 0.9765 0.9765 0.0100 1.02%
2025-05-19 015321 長江新興產(chǎn)業(yè)混合C 0.9765 0.9765 0.9779 0.9779 -0.0014 -0.14%
2025-05-16 015321 長江新興產(chǎn)業(yè)混合C 0.9779 0.9779 0.9643 0.9643 0.0136 1.41%
2025-05-15 015321 長江新興產(chǎn)業(yè)混合C 0.9643 0.9643 0.9774 0.9774 -0.0131 -1.34%
2025-05-14 015321 長江新興產(chǎn)業(yè)混合C 0.9774 0.9774 0.9745 0.9745 0.0029 0.30%
2025-05-13 015321 長江新興產(chǎn)業(yè)混合C 0.9745 0.9745 0.9801 0.9801 -0.0056 -0.57%
2025-05-12 015321 長江新興產(chǎn)業(yè)混合C 0.9801 0.9801 0.9526 0.9526 0.0275 2.89%
2025-05-09 015321 長江新興產(chǎn)業(yè)混合C 0.9526 0.9526 0.9578 0.9578 -0.0052 -0.54%
2025-05-08 015321 長江新興產(chǎn)業(yè)混合C 0.9578 0.9578 0.9498 0.9498 0.0080 0.84%
2025-05-07 015321 長江新興產(chǎn)業(yè)混合C 0.9498 0.9498 0.9536 0.9536 -0.0038 -0.40%
2025-05-06 015321 長江新興產(chǎn)業(yè)混合C 0.9536 0.9536 0.9385 0.9385 0.0151 1.61%
2025-04-30 015321 長江新興產(chǎn)業(yè)混合C 0.9385 0.9385 0.9217 0.9217 0.0168 1.82%
2025-04-29 015321 長江新興產(chǎn)業(yè)混合C 0.9217 0.9217 0.9117 0.9117 0.0100 1.10%
2025-04-28 015321 長江新興產(chǎn)業(yè)混合C 0.9117 0.9117 0.9165 0.9165 -0.0048 -0.52%
2025-04-25 015321 長江新興產(chǎn)業(yè)混合C 0.9165 0.9165 0.9094 0.9094 0.0071 0.78%
2025-04-24 015321 長江新興產(chǎn)業(yè)混合C 0.9094 0.9094 0.9215 0.9215 -0.0121 -1.31%
2025-04-23 015321 長江新興產(chǎn)業(yè)混合C 0.9215 0.9215 0.8968 0.8968 0.0247 2.75%
2025-04-22 015321 長江新興產(chǎn)業(yè)混合C 0.8968 0.8968 0.8945 0.8945 0.0023 0.26%
2025-04-21 015321 長江新興產(chǎn)業(yè)混合C 0.8945 0.8945 0.8855 0.8855 0.0090 1.02%
2025-04-18 015321 長江新興產(chǎn)業(yè)混合C 0.8855 0.8855 0.8824 0.8824 0.0031 0.35%
2025-04-17 015321 長江新興產(chǎn)業(yè)混合C 0.8824 0.8824 0.8810 0.8810 0.0014 0.16%
2025-04-16 015321 長江新興產(chǎn)業(yè)混合C 0.8810 0.8810 0.9021 0.9021 -0.0211 -2.34%
2025-04-15 015321 長江新興產(chǎn)業(yè)混合C 0.9021 0.9021 0.9134 0.9134 -0.0113 -1.24%
2025-04-14 015321 長江新興產(chǎn)業(yè)混合C 0.9134 0.9134 0.9086 0.9086 0.0048 0.53%
2025-04-11 015321 長江新興產(chǎn)業(yè)混合C 0.9086 0.9086 0.8838 0.8838 0.0248 2.81%
2025-04-10 015321 長江新興產(chǎn)業(yè)混合C 0.8838 0.8838 0.8569 0.8569 0.0269 3.14%
2025-04-09 015321 長江新興產(chǎn)業(yè)混合C 0.8569 0.8569 0.8413 0.8413 0.0156 1.85%
2025-04-08 015321 長江新興產(chǎn)業(yè)混合C 0.8413 0.8413 0.8307 0.8307 0.0106 1.28%
2025-04-07 015321 長江新興產(chǎn)業(yè)混合C 0.8307 0.8307 0.9660 0.9660 -0.1353 -14.01%
2025-04-03 015321 長江新興產(chǎn)業(yè)混合C 0.9660 0.9660 0.9947 0.9947 -0.0287 -2.89%
2025-04-02 015321 長江新興產(chǎn)業(yè)混合C 0.9947 0.9947 0.9869 0.9869 0.0078 0.79%
2025-04-01 015321 長江新興產(chǎn)業(yè)混合C 0.9869 0.9869 1.0022 1.0022 -0.0153 -1.53%
2025-03-31 015321 長江新興產(chǎn)業(yè)混合C 1.0022 1.0022 1.0127 1.0127 -0.0105 -1.04%
2025-03-28 015321 長江新興產(chǎn)業(yè)混合C 1.0127 1.0127 1.0234 1.0234 -0.0107 -1.05%
2025-03-27 015321 長江新興產(chǎn)業(yè)混合C 1.0234 1.0234 1.0335 1.0335 -0.0101 -0.98%
2025-03-26 015321 長江新興產(chǎn)業(yè)混合C 1.0335 1.0335 1.0262 1.0262 0.0073 0.71%
2025-03-25 015321 長江新興產(chǎn)業(yè)混合C 1.0262 1.0262 1.0663 1.0663 -0.0401 -3.76%
2025-03-24 015321 長江新興產(chǎn)業(yè)混合C 1.0663 1.0663 1.0521 1.0521 0.0142 1.35%
2025-03-21 015321 長江新興產(chǎn)業(yè)混合C 1.0521 1.0521 1.0852 1.0852 -0.0331 -3.05%
2025-03-20 015321 長江新興產(chǎn)業(yè)混合C 1.0852 1.0852 1.0919 1.0919 -0.0067 -0.61%
2025-03-19 015321 長江新興產(chǎn)業(yè)混合C 1.0919 1.0919 1.1006 1.1006 -0.0087 -0.79%
2025-03-18 015321 長江新興產(chǎn)業(yè)混合C 1.1006 1.1006 1.0786 1.0786 0.0220 2.04%
2025-03-17 015321 長江新興產(chǎn)業(yè)混合C 1.0786 1.0786 1.0800 1.0800 -0.0014 -0.13%
2025-03-14 015321 長江新興產(chǎn)業(yè)混合C 1.0800 1.0800 1.0612 1.0612 0.0188 1.77%
2025-03-13 015321 長江新興產(chǎn)業(yè)混合C 1.0612 1.0612 1.0801 1.0801 -0.0189 -1.75%
2025-03-12 015321 長江新興產(chǎn)業(yè)混合C 1.0801 1.0801 1.0831 1.0831 -0.0030 -0.28%
2025-03-11 015321 長江新興產(chǎn)業(yè)混合C 1.0831 1.0831 1.0831 1.0831 0.0000 0.00%
2025-03-10 015321 長江新興產(chǎn)業(yè)混合C 1.0831 1.0831 1.0869 1.0869 -0.0038 -0.35%
2025-03-07 015321 長江新興產(chǎn)業(yè)混合C 1.0869 1.0869 1.0905 1.0905 -0.0036 -0.33%
2025-03-06 015321 長江新興產(chǎn)業(yè)混合C 1.0905 1.0905 1.0662 1.0662 0.0243 2.28%
2025-03-05 015321 長江新興產(chǎn)業(yè)混合C 1.0662 1.0662 1.0437 1.0437 0.0225 2.16%
2025-03-04 015321 長江新興產(chǎn)業(yè)混合C 1.0437 1.0437 1.0501 1.0501 -0.0064 -0.61%
2025-03-03 015321 長江新興產(chǎn)業(yè)混合C 1.0501 1.0501 1.0491 1.0491 0.0010 0.10%
2025-02-28 015321 長江新興產(chǎn)業(yè)混合C 1.0491 1.0491 1.1055 1.1055 -0.0564 -5.10%
2025-02-27 015321 長江新興產(chǎn)業(yè)混合C 1.1055 1.1055 1.1167 1.1167 -0.0112 -1.00%
2025-02-26 015321 長江新興產(chǎn)業(yè)混合C 1.1167 1.1167 1.1063 1.1063 0.0104 0.94%
2025-02-25 015321 長江新興產(chǎn)業(yè)混合C 1.1063 1.1063 1.1050 1.1050 0.0013 0.12%
2025-02-24 015321 長江新興產(chǎn)業(yè)混合C 1.1050 1.1050 1.1134 1.1134 -0.0084 -0.75%