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金基速查 - 基金速查網(wǎng) - 開(kāi)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C(長(zhǎng)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(pán)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(lèi)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(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C|長(zhǎng)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: -
近一年,長(zhǎng)江新興產(chǎn)業(yè)混合C(015321)基金累計(jì)收益率21.50%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 015321 長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)江新興產(chǎn)業(yè)混合C 1.1050 1.1050 1.1134 1.1134 -0.0084 -0.75%
2025-02-21 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 1.1134 1.1134 1.0834 1.0834 0.0300 2.77%
2025-02-20 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 1.0834 1.0834 1.0796 1.0796 0.0038 0.35%
2025-02-19 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 1.0796 1.0796 1.0435 1.0435 0.0361 3.46%
2025-02-18 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 1.0435 1.0435 1.0481 1.0481 -0.0046 -0.44%
2025-02-17 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 1.0481 1.0481 1.0359 1.0359 0.0122 1.18%
2025-02-14 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 1.0359 1.0359 1.0173 1.0173 0.0186 1.83%
2025-02-13 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 1.0173 1.0173 1.0486 1.0486 -0.0313 -2.98%
2025-02-12 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 1.0486 1.0486 1.0109 1.0109 0.0377 3.73%
2025-02-11 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 1.0109 1.0109 1.0231 1.0231 -0.0122 -1.19%
2025-02-10 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 1.0231 1.0231 1.0151 1.0151 0.0080 0.79%
2025-02-07 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 1.0151 1.0151 1.0038 1.0038 0.0113 1.13%
2025-02-06 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 1.0038 1.0038 0.9510 0.9510 0.0528 5.55%
2025-02-05 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9510 0.9510 0.9438 0.9438 0.0072 0.76%
2025-01-27 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9438 0.9438 0.9636 0.9636 -0.0198 -2.05%
2025-01-22 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9534 0.9534 0.9567 0.9567 -0.0033 -0.34%
2025-01-14 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9276 0.9276 0.8920 0.8920 0.0356 3.99%
2025-01-13 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8920 0.8920 0.8984 0.8984 -0.0064 -0.71%
2025-01-10 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8984 0.8984 0.9107 0.9107 -0.0123 -1.35%
2025-01-09 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9107 0.9107 0.8977 0.8977 0.0130 1.45%
2025-01-08 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8977 0.8977 0.9053 0.9053 -0.0076 -0.84%
2025-01-07 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9053 0.9053 0.8917 0.8917 0.0136 1.53%
2025-01-06 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8917 0.8917 0.8892 0.8892 0.0025 0.28%
2025-01-03 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8892 0.8892 0.8954 0.8954 -0.0062 -0.69%
2025-01-02 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8954 0.8954 0.9158 0.9158 -0.0204 -2.23%
2024-12-31 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9158 0.9158 0.9334 0.9334 -0.0176 -1.89%
2024-12-26 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9409 0.9409 0.9270 0.9270 0.0139 1.50%
2024-12-25 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9270 0.9270 0.9289 0.9289 -0.0019 -0.20%
2024-12-24 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9289 0.9289 0.9154 0.9154 0.0135 1.47%
2024-12-23 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9154 0.9154 0.9251 0.9251 -0.0097 -1.05%
2024-12-20 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9251 0.9251 0.9221 0.9221 0.0030 0.33%
2024-12-19 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9221 0.9221 0.9193 0.9193 0.0028 0.30%
2024-12-18 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9193 0.9193 0.9131 0.9131 0.0062 0.68%
2024-12-17 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9131 0.9131 0.9151 0.9151 -0.0020 -0.22%
2024-12-16 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9151 0.9151 0.9261 0.9261 -0.0110 -1.19%
2024-12-13 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9261 0.9261 0.9398 0.9398 -0.0137 -1.46%
2024-12-12 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9398 0.9398 0.9284 0.9284 0.0114 1.23%
2024-12-11 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9284 0.9284 0.9219 0.9219 0.0065 0.71%
2024-12-10 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9219 0.9219 0.9197 0.9197 0.0022 0.24%
2024-12-09 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9197 0.9197 0.9128 0.9128 0.0069 0.76%
2024-12-06 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9128 0.9128 0.9064 0.9064 0.0064 0.71%
2024-12-05 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9064 0.9064 0.8995 0.8995 0.0069 0.77%
2024-12-04 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8995 0.8995 0.9086 0.9086 -0.0091 -1.00%
2024-12-03 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9086 0.9086 0.9093 0.9093 -0.0007 -0.08%
2024-12-02 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9093 0.9093 0.8876 0.8876 0.0217 2.44%
2024-11-29 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8876 0.8876 0.8771 0.8771 0.0105 1.20%
2024-11-28 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8771 0.8771 0.8884 0.8884 -0.0113 -1.27%
2024-11-27 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8884 0.8884 0.8702 0.8702 0.0182 2.09%
2024-11-26 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8702 0.8702 0.8791 0.8791 -0.0089 -1.01%
2024-11-25 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8791 0.8791 0.8817 0.8817 -0.0026 -0.29%
2024-11-22 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8817 0.8817 0.9017 0.9017 -0.0200 -2.22%
2024-11-21 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9017 0.9017 0.9109 0.9109 -0.0092 -1.01%
2024-11-20 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9109 0.9109 0.9071 0.9071 0.0038 0.42%
2024-11-19 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9071 0.9071 0.8885 0.8885 0.0186 2.09%
2024-11-18 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8885 0.8885 0.9084 0.9084 -0.0199 -2.19%
2024-11-15 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9084 0.9084 0.9247 0.9247 -0.0163 -1.76%
2024-11-14 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9247 0.9247 0.9474 0.9474 -0.0227 -2.40%
2024-11-13 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9474 0.9474 0.9467 0.9467 0.0007 0.07%
2024-11-12 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9467 0.9467 0.9500 0.9500 -0.0033 -0.35%
2024-11-11 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9500 0.9500 0.9295 0.9295 0.0205 2.21%
2024-11-08 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9295 0.9295 0.9261 0.9261 0.0034 0.37%
2024-11-07 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9261 0.9261 0.9233 0.9233 0.0028 0.30%
2024-11-06 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9233 0.9233 0.9348 0.9348 -0.0115 -1.23%
2024-11-05 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9348 0.9348 0.9127 0.9127 0.0221 2.42%
2024-11-04 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9127 0.9127 0.9003 0.9003 0.0124 1.38%
2024-11-01 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9003 0.9003 0.9208 0.9208 -0.0205 -2.23%
2024-10-31 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9208 0.9208 0.9202 0.9202 0.0006 0.07%
2024-10-30 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9202 0.9202 0.9184 0.9184 0.0018 0.20%
2024-10-29 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9184 0.9184 0.9233 0.9233 -0.0049 -0.53%
2024-10-28 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9233 0.9233 0.9223 0.9223 0.0010 0.11%
2024-10-25 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9223 0.9223 0.9146 0.9146 0.0077 0.84%
2024-10-24 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9146 0.9146 0.9259 0.9259 -0.0113 -1.22%
2024-10-23 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9259 0.9259 0.9362 0.9362 -0.0103 -1.10%
2024-10-22 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9362 0.9362 0.9281 0.9281 0.0081 0.87%
2024-10-21 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9281 0.9281 0.9219 0.9219 0.0062 0.67%
2024-10-18 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9219 0.9219 0.8851 0.8851 0.0368 4.16%
2024-10-17 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8851 0.8851 0.8829 0.8829 0.0022 0.25%
2024-10-16 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8829 0.8829 0.8896 0.8896 -0.0067 -0.75%
2024-10-15 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8896 0.8896 0.9045 0.9045 -0.0149 -1.65%
2024-10-14 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9045 0.9045 0.8828 0.8828 0.0217 2.46%
2024-10-11 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8828 0.8828 0.9131 0.9131 -0.0303 -3.32%
2024-10-10 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9131 0.9131 0.9150 0.9150 -0.0019 -0.21%
2024-10-09 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9150 0.9150 0.9642 0.9642 -0.0492 -5.10%
2024-10-08 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9642 0.9642 0.8993 0.8993 0.0649 7.22%
2024-09-30 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8993 0.8993 0.8310 0.8310 0.0683 8.22%
2024-09-27 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8310 0.8310 0.7990 0.7990 0.0320 4.01%
2024-09-26 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7990 0.7990 0.7860 0.7860 0.0130 1.65%
2024-09-24 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7903 0.7903 0.7573 0.7573 0.0330 4.36%
2024-09-23 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7573 0.7573 0.7611 0.7611 -0.0038 -0.50%
2024-09-20 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7611 0.7611 0.7619 0.7619 -0.0008 -0.11%
2024-09-19 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7619 0.7619 0.7652 0.7652 -0.0033 -0.43%
2024-09-13 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7782 0.7782 0.7709 0.7709 0.0073 0.95%
2024-09-12 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7709 0.7709 0.7740 0.7740 -0.0031 -0.40%
2024-09-11 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7740 0.7740 0.7768 0.7768 -0.0028 -0.36%
2024-09-10 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7768 0.7768 0.7739 0.7739 0.0029 0.37%
2024-09-09 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7739 0.7739 0.7776 0.7776 -0.0037 -0.48%
2024-09-06 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7776 0.7776 0.7941 0.7941 -0.0165 -2.08%
2024-09-05 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7941 0.7941 0.7908 0.7908 0.0033 0.42%
2024-09-04 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7908 0.7908 0.8023 0.8023 -0.0115 -1.43%
2024-09-03 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8023 0.8023 0.7977 0.7977 0.0046 0.58%
2024-09-02 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7977 0.7977 0.8130 0.8130 -0.0153 -1.88%
2024-08-30 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8130 0.8130 0.7908 0.7908 0.0222 2.81%
2024-08-29 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7908 0.7908 0.7790 0.7790 0.0118 1.51%
2024-08-28 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7790 0.7790 0.7784 0.7784 0.0006 0.08%
2024-08-27 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7784 0.7784 0.7946 0.7946 -0.0162 -2.04%
2024-08-26 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7946 0.7946 0.7951 0.7951 -0.0005 -0.06%
2024-08-23 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7951 0.7951 0.7924 0.7924 0.0027 0.34%
2024-08-22 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7924 0.7924 0.7981 0.7981 -0.0057 -0.71%
2024-08-21 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7981 0.7981 0.7891 0.7891 0.0090 1.14%
2024-08-20 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7891 0.7891 0.7932 0.7932 -0.0041 -0.52%
2024-08-19 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7932 0.7932 0.7941 0.7941 -0.0009 -0.11%
2024-08-16 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7941 0.7941 0.7900 0.7900 0.0041 0.52%
2024-08-15 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7900 0.7900 0.7909 0.7909 -0.0009 -0.11%
2024-08-14 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7909 0.7909 0.7990 0.7990 -0.0081 -1.01%
2024-08-13 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7990 0.7990 0.7884 0.7884 0.0106 1.34%
2024-08-12 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7884 0.7884 0.7919 0.7919 -0.0035 -0.44%
2024-08-09 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7919 0.7919 0.7817 0.7817 0.0102 1.30%
2024-08-08 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7817 0.7817 0.7811 0.7811 0.0006 0.08%
2024-08-07 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7811 0.7811 0.7833 0.7833 -0.0022 -0.28%
2024-08-06 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7833 0.7833 0.7689 0.7689 0.0144 1.87%
2024-08-05 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7689 0.7689 0.8096 0.8096 -0.0407 -5.03%
2024-08-02 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8096 0.8096 0.8389 0.8389 -0.0293 -3.49%
2024-07-31 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8421 0.8421 0.8196 0.8196 0.0225 2.75%
2024-07-30 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8196 0.8196 0.8303 0.8303 -0.0107 -1.29%
2024-07-29 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8303 0.8303 0.8254 0.8254 0.0049 0.59%
2024-07-26 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8254 0.8254 0.8151 0.8151 0.0103 1.26%
2024-07-25 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8151 0.8151 0.8332 0.8332 -0.0181 -2.17%
2024-07-24 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8332 0.8332 0.8428 0.8428 -0.0096 -1.14%
2024-07-23 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8428 0.8428 0.8663 0.8663 -0.0235 -2.71%
2024-07-22 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8663 0.8663 0.8654 0.8654 0.0009 0.10%
2024-07-19 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8654 0.8654 0.8719 0.8719 -0.0065 -0.75%
2024-07-18 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8719 0.8719 0.8824 0.8824 -0.0105 -1.19%
2024-07-17 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8824 0.8824 0.9137 0.9137 -0.0313 -3.43%
2024-07-16 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9137 0.9137 0.8916 0.8916 0.0221 2.48%
2024-07-15 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8916 0.8916 0.8973 0.8973 -0.0057 -0.64%
2024-07-12 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8973 0.8973 0.9081 0.9081 -0.0108 -1.19%
2024-07-11 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9081 0.9081 0.9015 0.9015 0.0066 0.73%
2024-07-10 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.9015 0.9015 0.8781 0.8781 0.0234 2.66%
2024-07-09 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8781 0.8781 0.8443 0.8443 0.0338 4.00%
2024-07-08 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8443 0.8443 0.8478 0.8478 -0.0035 -0.41%
2024-07-05 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8478 0.8478 0.8512 0.8512 -0.0034 -0.40%
2024-07-04 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8512 0.8512 0.8480 0.8480 0.0032 0.38%
2024-07-03 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8480 0.8480 0.8482 0.8482 -0.0002 -0.02%
2024-07-02 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8482 0.8482 0.8536 0.8536 -0.0054 -0.63%
2024-07-01 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8536 0.8536 0.8556 0.8556 -0.0020 -0.23%
2024-06-28 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8556 0.8556 0.8381 0.8381 0.0175 2.09%
2024-06-27 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8381 0.8381 0.8477 0.8477 -0.0096 -1.13%
2024-06-26 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8477 0.8477 0.8259 0.8259 0.0218 2.64%
2024-06-25 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8259 0.8259 0.8449 0.8449 -0.0190 -2.25%
2024-06-24 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8449 0.8449 0.8493 0.8493 -0.0044 -0.52%
2024-06-21 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8493 0.8493 0.8429 0.8429 0.0064 0.76%
2024-06-20 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8429 0.8429 0.8534 0.8534 -0.0105 -1.23%
2024-06-19 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8534 0.8534 0.8654 0.8654 -0.0120 -1.39%
2024-06-18 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8654 0.8654 0.8574 0.8574 0.0080 0.93%
2024-06-17 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8574 0.8574 0.8421 0.8421 0.0153 1.82%
2024-06-14 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8421 0.8421 0.8202 0.8202 0.0219 2.67%
2024-06-13 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8202 0.8202 0.8108 0.8108 0.0094 1.16%
2024-06-12 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8108 0.8108 0.8068 0.8068 0.0040 0.50%
2024-06-11 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8068 0.8068 0.7963 0.7963 0.0105 1.32%
2024-06-07 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7963 0.7963 0.8060 0.8060 -0.0097 -1.20%
2024-06-06 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8060 0.8060 0.8061 0.8061 -0.0001 -0.01%
2024-06-05 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8061 0.8061 0.8118 0.8118 -0.0057 -0.70%
2024-06-04 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8118 0.8118 0.8095 0.8095 0.0023 0.28%
2024-06-03 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.8095 0.8095 0.7935 0.7935 0.0160 2.02%
2024-05-31 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7935 0.7935 0.7908 0.7908 0.0027 0.34%
2024-05-30 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7908 0.7908 0.7854 0.7854 0.0054 0.69%
2024-05-29 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7854 0.7854 0.7839 0.7839 0.0015 0.19%
2024-05-28 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7839 0.7839 0.7955 0.7955 -0.0116 -1.46%
2024-05-27 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7955 0.7955 0.7853 0.7853 0.0102 1.30%
2024-05-24 015321 長(zhǎng)江新興產(chǎn)業(yè)混合C 0.7853 0.7853 0.8001 0.8001 -0.0148 -1.85%