长江新能源产业混合发起A基金净值查询(011446)
今天最新净值
1.6169
-0.0281 -1.71%
2025-12-17
盘中实时估值(仅供参考)
1.6797
-0.0118 -0.6988%
- 累计净值：1.6169
- 成立日期：2021-04-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3656亿
- 最近资产：1.45亿元
- 基金公司：长江证券(上海)
- 基金经理：张剑鑫
今年以来,长江新能源产业混合发起A(011446)基金累计收益率62.96%
| 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 |
| 2025-12-17 |
011446 |
长江新能源产业混合发起A |
1.6915 |
1.6915 |
1.6169 |
1.6169 |
0.0746 |
4.61% |
| 2025-12-16 |
011446 |
长江新能源产业混合发起A |
1.6169 |
1.6169 |
1.6450 |
1.6450 |
-0.0281 |
-1.71% |
| 2025-12-15 |
011446 |
长江新能源产业混合发起A |
1.6450 |
1.6450 |
1.6704 |
1.6704 |
-0.0254 |
-1.52% |
| 2025-12-12 |
011446 |
长江新能源产业混合发起A |
1.6704 |
1.6704 |
1.6631 |
1.6631 |
0.0073 |
0.44% |
| 2025-12-11 |
011446 |
长江新能源产业混合发起A |
1.6631 |
1.6631 |
1.6869 |
1.6869 |
-0.0238 |
-1.41% |
| 2025-12-10 |
011446 |
长江新能源产业混合发起A |
1.6869 |
1.6869 |
1.6711 |
1.6711 |
0.0158 |
0.95% |
| 2025-12-09 |
011446 |
长江新能源产业混合发起A |
1.6711 |
1.6711 |
1.6869 |
1.6869 |
-0.0158 |
-0.94% |
| 2025-12-08 |
011446 |
长江新能源产业混合发起A |
1.6869 |
1.6869 |
1.6297 |
1.6297 |
0.0572 |
3.51% |
| 2025-12-05 |
011446 |
长江新能源产业混合发起A |
1.6297 |
1.6297 |
1.6060 |
1.6060 |
0.0237 |
1.48% |
| 2025-12-04 |
011446 |
长江新能源产业混合发起A |
1.6060 |
1.6060 |
1.6073 |
1.6073 |
-0.0013 |
-0.08% |
|
|
| 2025-12-03 |
011446 |
长江新能源产业混合发起A |
1.6073 |
1.6073 |
1.6375 |
1.6375 |
-0.0302 |
-1.88% |
| 2025-12-02 |
011446 |
长江新能源产业混合发起A |
1.6375 |
1.6375 |
1.6652 |
1.6652 |
-0.0277 |
-1.66% |
| 2025-12-01 |
011446 |
长江新能源产业混合发起A |
1.6652 |
1.6652 |
1.6641 |
1.6641 |
0.0011 |
0.07% |
| 2025-11-28 |
011446 |
长江新能源产业混合发起A |
1.6641 |
1.6641 |
1.6194 |
1.6194 |
0.0447 |
2.76% |
| 2025-11-27 |
011446 |
长江新能源产业混合发起A |
1.6194 |
1.6194 |
1.6265 |
1.6265 |
-0.0071 |
-0.44% |
| 2025-11-26 |
011446 |
长江新能源产业混合发起A |
1.6265 |
1.6265 |
1.6325 |
1.6325 |
-0.0060 |
-0.37% |
| 2025-11-25 |
011446 |
长江新能源产业混合发起A |
1.6325 |
1.6325 |
1.5951 |
1.5951 |
0.0374 |
2.34% |
| 2025-11-24 |
011446 |
长江新能源产业混合发起A |
1.5951 |
1.5951 |
1.6149 |
1.6149 |
-0.0198 |
-1.24% |
| 2025-11-21 |
011446 |
长江新能源产业混合发起A |
1.6149 |
1.6149 |
1.7344 |
1.7344 |
-0.1195 |
-7.40% |
| 2025-11-20 |
011446 |
长江新能源产业混合发起A |
1.7344 |
1.7344 |
1.7400 |
1.7400 |
-0.0056 |
-0.32% |
| 2025-11-19 |
011446 |
长江新能源产业混合发起A |
1.7400 |
1.7400 |
1.7411 |
1.7411 |
-0.0011 |
-0.06% |
| 2025-11-18 |
011446 |
长江新能源产业混合发起A |
1.7411 |
1.7411 |
1.7935 |
1.7935 |
-0.0524 |
-2.92% |
| 2025-11-17 |
011446 |
长江新能源产业混合发起A |
1.7935 |
1.7935 |
1.7217 |
1.7217 |
0.0718 |
4.17% |
| 2025-11-14 |
011446 |
长江新能源产业混合发起A |
1.7217 |
1.7217 |
1.7247 |
1.7247 |
-0.0030 |
-0.17% |
| 2025-11-13 |
011446 |
长江新能源产业混合发起A |
1.7247 |
1.7247 |
1.6306 |
1.6306 |
0.0941 |
5.77% |
|
|
| 2025-11-12 |
011446 |
长江新能源产业混合发起A |
1.6306 |
1.6306 |
1.6471 |
1.6471 |
-0.0165 |
-1.00% |
| 2025-11-11 |
011446 |
长江新能源产业混合发起A |
1.6471 |
1.6471 |
1.6599 |
1.6599 |
-0.0128 |
-0.77% |
| 2025-11-10 |
011446 |
长江新能源产业混合发起A |
1.6599 |
1.6599 |
1.6787 |
1.6787 |
-0.0188 |
-1.12% |
| 2025-11-07 |
011446 |
长江新能源产业混合发起A |
1.6787 |
1.6787 |
1.6544 |
1.6544 |
0.0243 |
1.47% |
| 2025-11-06 |
011446 |
长江新能源产业混合发起A |
1.6544 |
1.6544 |
1.6139 |
1.6139 |
0.0405 |
2.51% |
| 2025-11-05 |
011446 |
长江新能源产业混合发起A |
1.6139 |
1.6139 |
1.5770 |
1.5770 |
0.0369 |
2.34% |
| 2025-11-04 |
011446 |
长江新能源产业混合发起A |
1.5770 |
1.5770 |
1.6137 |
1.6137 |
-0.0367 |
-2.27% |
| 2025-11-03 |
011446 |
长江新能源产业混合发起A |
1.6137 |
1.6137 |
1.6264 |
1.6264 |
-0.0127 |
-0.78% |
| 2025-10-31 |
011446 |
长江新能源产业混合发起A |
1.6264 |
1.6264 |
1.6322 |
1.6322 |
-0.0058 |
-0.36% |
| 2025-10-30 |
011446 |
长江新能源产业混合发起A |
1.6322 |
1.6322 |
1.6211 |
1.6211 |
0.0111 |
0.68% |
| 2025-10-29 |
011446 |
长江新能源产业混合发起A |
1.6211 |
1.6211 |
1.5739 |
1.5739 |
0.0472 |
3.00% |
| 2025-10-28 |
011446 |
长江新能源产业混合发起A |
1.5739 |
1.5739 |
1.5598 |
1.5598 |
0.0141 |
0.90% |
| 2025-10-27 |
011446 |
长江新能源产业混合发起A |
1.5598 |
1.5598 |
1.5399 |
1.5399 |
0.0199 |
1.29% |
| 2025-10-24 |
011446 |
长江新能源产业混合发起A |
1.5399 |
1.5399 |
1.4964 |
1.4964 |
0.0435 |
2.91% |
| 2025-10-23 |
011446 |
长江新能源产业混合发起A |
1.4964 |
1.4964 |
1.5001 |
1.5001 |
-0.0037 |
-0.25% |
| 2025-10-22 |
011446 |
长江新能源产业混合发起A |
1.5001 |
1.5001 |
1.5184 |
1.5184 |
-0.0183 |
-1.21% |
| 2025-10-21 |
011446 |
长江新能源产业混合发起A |
1.5184 |
1.5184 |
1.4972 |
1.4972 |
0.0212 |
1.42% |
| 2025-10-20 |
011446 |
长江新能源产业混合发起A |
1.4972 |
1.4972 |
1.4719 |
1.4719 |
0.0253 |
1.72% |
| 2025-10-17 |
011446 |
长江新能源产业混合发起A |
1.4719 |
1.4719 |
1.5198 |
1.5198 |
-0.0479 |
-3.15% |
| 2025-10-16 |
011446 |
长江新能源产业混合发起A |
1.5198 |
1.5198 |
1.5258 |
1.5258 |
-0.0060 |
-0.39% |
| 2025-10-15 |
011446 |
长江新能源产业混合发起A |
1.5258 |
1.5258 |
1.4958 |
1.4958 |
0.0300 |
2.01% |
| 2025-10-14 |
011446 |
长江新能源产业混合发起A |
1.4958 |
1.4958 |
1.5646 |
1.5646 |
-0.0688 |
-4.40% |
| 2025-10-13 |
011446 |
长江新能源产业混合发起A |
1.5646 |
1.5646 |
1.5673 |
1.5673 |
-0.0027 |
-0.17% |
| 2025-10-10 |
011446 |
长江新能源产业混合发起A |
1.5673 |
1.5673 |
1.6354 |
1.6354 |
-0.0681 |
-4.16% |
| 2025-10-09 |
011446 |
长江新能源产业混合发起A |
1.6354 |
1.6354 |
1.6043 |
1.6043 |
0.0311 |
1.94% |
| 2025-09-30 |
011446 |
长江新能源产业混合发起A |
1.6043 |
1.6043 |
1.5842 |
1.5842 |
0.0201 |
1.27% |
| 2025-09-29 |
011446 |
长江新能源产业混合发起A |
1.5842 |
1.5842 |
1.5452 |
1.5452 |
0.0390 |
2.52% |
| 2025-09-26 |
011446 |
长江新能源产业混合发起A |
1.5452 |
1.5452 |
1.5906 |
1.5906 |
-0.0454 |
-2.85% |
| 2025-09-25 |
011446 |
长江新能源产业混合发起A |
1.5906 |
1.5906 |
1.6025 |
1.6025 |
-0.0119 |
-0.74% |
| 2025-09-24 |
011446 |
长江新能源产业混合发起A |
1.6025 |
1.6025 |
1.5856 |
1.5856 |
0.0169 |
1.07% |
| 2025-09-23 |
011446 |
长江新能源产业混合发起A |
1.5856 |
1.5856 |
1.6011 |
1.6011 |
-0.0155 |
-0.97% |
| 2025-09-22 |
011446 |
长江新能源产业混合发起A |
1.6011 |
1.6011 |
1.5774 |
1.5774 |
0.0237 |
1.50% |
| 2025-09-19 |
011446 |
长江新能源产业混合发起A |
1.5774 |
1.5774 |
1.5868 |
1.5868 |
-0.0094 |
-0.59% |
| 2025-09-18 |
011446 |
长江新能源产业混合发起A |
1.5868 |
1.5868 |
1.5855 |
1.5855 |
0.0013 |
0.08% |
| 2025-09-17 |
011446 |
长江新能源产业混合发起A |
1.5855 |
1.5855 |
1.5716 |
1.5716 |
0.0139 |
0.88% |
| 2025-09-16 |
011446 |
长江新能源产业混合发起A |
1.5716 |
1.5716 |
1.5643 |
1.5643 |
0.0073 |
0.47% |
| 2025-09-15 |
011446 |
长江新能源产业混合发起A |
1.5643 |
1.5643 |
1.5761 |
1.5761 |
-0.0118 |
-0.75% |
| 2025-09-12 |
011446 |
长江新能源产业混合发起A |
1.5761 |
1.5761 |
1.6033 |
1.6033 |
-0.0272 |
-1.70% |
| 2025-09-11 |
011446 |
长江新能源产业混合发起A |
1.6033 |
1.6033 |
1.5372 |
1.5372 |
0.0661 |
4.30% |
| 2025-09-10 |
011446 |
长江新能源产业混合发起A |
1.5372 |
1.5372 |
1.5228 |
1.5228 |
0.0144 |
0.95% |
| 2025-09-09 |
011446 |
长江新能源产业混合发起A |
1.5228 |
1.5228 |
1.5547 |
1.5547 |
-0.0319 |
-2.05% |
| 2025-09-08 |
011446 |
长江新能源产业混合发起A |
1.5547 |
1.5547 |
1.5265 |
1.5265 |
0.0282 |
1.85% |
| 2025-09-05 |
011446 |
长江新能源产业混合发起A |
1.5265 |
1.5265 |
1.4477 |
1.4477 |
0.0788 |
5.44% |
| 2025-09-04 |
011446 |
长江新能源产业混合发起A |
1.4477 |
1.4477 |
1.5097 |
1.5097 |
-0.0620 |
-4.11% |
| 2025-09-03 |
011446 |
长江新能源产业混合发起A |
1.5097 |
1.5097 |
1.5096 |
1.5096 |
0.0001 |
0.01% |
| 2025-09-02 |
011446 |
长江新能源产业混合发起A |
1.5096 |
1.5096 |
1.5695 |
1.5695 |
-0.0599 |
-3.82% |
| 2025-09-01 |
011446 |
长江新能源产业混合发起A |
1.5695 |
1.5695 |
1.5535 |
1.5535 |
0.0160 |
1.03% |
| 2025-08-29 |
011446 |
长江新能源产业混合发起A |
1.5535 |
1.5535 |
1.5355 |
1.5355 |
0.0180 |
1.17% |
| 2025-08-28 |
011446 |
长江新能源产业混合发起A |
1.5355 |
1.5355 |
1.4709 |
1.4709 |
0.0646 |
4.39% |
| 2025-08-27 |
011446 |
长江新能源产业混合发起A |
1.4709 |
1.4709 |
1.4716 |
1.4716 |
-0.0007 |
-0.05% |
| 2025-08-26 |
011446 |
长江新能源产业混合发起A |
1.4716 |
1.4716 |
1.4759 |
1.4759 |
-0.0043 |
-0.29% |
| 2025-08-25 |
011446 |
长江新能源产业混合发起A |
1.4759 |
1.4759 |
1.4197 |
1.4197 |
0.0562 |
3.96% |
| 2025-08-22 |
011446 |
长江新能源产业混合发起A |
1.4197 |
1.4197 |
1.3669 |
1.3669 |
0.0528 |
3.86% |
| 2025-08-21 |
011446 |
长江新能源产业混合发起A |
1.3669 |
1.3669 |
1.3960 |
1.3960 |
-0.0291 |
-2.08% |
| 2025-08-20 |
011446 |
长江新能源产业混合发起A |
1.3960 |
1.3960 |
1.4130 |
1.4130 |
-0.0170 |
-1.20% |
| 2025-08-19 |
011446 |
长江新能源产业混合发起A |
1.4130 |
1.4130 |
1.4097 |
1.4097 |
0.0033 |
0.23% |
| 2025-08-18 |
011446 |
长江新能源产业混合发起A |
1.4097 |
1.4097 |
1.3588 |
1.3588 |
0.0509 |
3.75% |
| 2025-08-15 |
011446 |
长江新能源产业混合发起A |
1.3588 |
1.3588 |
1.3084 |
1.3084 |
0.0504 |
3.85% |
| 2025-08-14 |
011446 |
长江新能源产业混合发起A |
1.3084 |
1.3084 |
1.3468 |
1.3468 |
-0.0384 |
-2.85% |
| 2025-08-13 |
011446 |
长江新能源产业混合发起A |
1.3468 |
1.3468 |
1.2931 |
1.2931 |
0.0537 |
4.15% |
| 2025-08-12 |
011446 |
长江新能源产业混合发起A |
1.2931 |
1.2931 |
1.2753 |
1.2753 |
0.0178 |
1.40% |
| 2025-08-11 |
011446 |
长江新能源产业混合发起A |
1.2753 |
1.2753 |
1.2526 |
1.2526 |
0.0227 |
1.81% |
| 2025-08-08 |
011446 |
长江新能源产业混合发起A |
1.2526 |
1.2526 |
1.2510 |
1.2510 |
0.0016 |
0.13% |
| 2025-08-07 |
011446 |
长江新能源产业混合发起A |
1.2510 |
1.2510 |
1.2645 |
1.2645 |
-0.0135 |
-1.07% |
| 2025-08-06 |
011446 |
长江新能源产业混合发起A |
1.2645 |
1.2645 |
1.2631 |
1.2631 |
0.0014 |
0.11% |
| 2025-08-05 |
011446 |
长江新能源产业混合发起A |
1.2631 |
1.2631 |
1.2600 |
1.2600 |
0.0031 |
0.25% |
| 2025-08-04 |
011446 |
长江新能源产业混合发起A |
1.2600 |
1.2600 |
1.2455 |
1.2455 |
0.0145 |
1.16% |
| 2025-08-01 |
011446 |
长江新能源产业混合发起A |
1.2455 |
1.2455 |
1.2654 |
1.2654 |
-0.0199 |
-1.57% |
| 2025-07-31 |
011446 |
长江新能源产业混合发起A |
1.2654 |
1.2654 |
1.2633 |
1.2633 |
0.0021 |
0.17% |
| 2025-07-30 |
011446 |
长江新能源产业混合发起A |
1.2633 |
1.2633 |
1.2828 |
1.2828 |
-0.0195 |
-1.52% |
| 2025-07-29 |
011446 |
长江新能源产业混合发起A |
1.2828 |
1.2828 |
1.2593 |
1.2593 |
0.0235 |
1.87% |
| 2025-07-28 |
011446 |
长江新能源产业混合发起A |
1.2593 |
1.2593 |
1.2113 |
1.2113 |
0.0480 |
3.96% |
| 2025-07-25 |
011446 |
长江新能源产业混合发起A |
1.2113 |
1.2113 |
1.2238 |
1.2238 |
-0.0125 |
-1.02% |
| 2025-07-24 |
011446 |
长江新能源产业混合发起A |
1.2238 |
1.2238 |
1.2031 |
1.2031 |
0.0207 |
1.72% |
| 2025-07-23 |
011446 |
长江新能源产业混合发起A |
1.2031 |
1.2031 |
1.2148 |
1.2148 |
-0.0117 |
-0.96% |
| 2025-07-22 |
011446 |
长江新能源产业混合发起A |
1.2148 |
1.2148 |
1.2094 |
1.2094 |
0.0054 |
0.45% |
| 2025-07-21 |
011446 |
长江新能源产业混合发起A |
1.2094 |
1.2094 |
1.1978 |
1.1978 |
0.0116 |
0.97% |
| 2025-07-18 |
011446 |
长江新能源产业混合发起A |
1.1978 |
1.1978 |
1.2025 |
1.2025 |
-0.0047 |
-0.39% |
| 2025-07-17 |
011446 |
长江新能源产业混合发起A |
1.2025 |
1.2025 |
1.1613 |
1.1613 |
0.0412 |
3.55% |
| 2025-07-16 |
011446 |
长江新能源产业混合发起A |
1.1613 |
1.1613 |
1.1683 |
1.1683 |
-0.0070 |
-0.60% |
| 2025-07-15 |
011446 |
长江新能源产业混合发起A |
1.1683 |
1.1683 |
1.1396 |
1.1396 |
0.0287 |
2.52% |
| 2025-07-14 |
011446 |
长江新能源产业混合发起A |
1.1396 |
1.1396 |
1.1343 |
1.1343 |
0.0053 |
0.47% |
| 2025-07-11 |
011446 |
长江新能源产业混合发起A |
1.1343 |
1.1343 |
1.1367 |
1.1367 |
-0.0024 |
-0.21% |
| 2025-07-10 |
011446 |
长江新能源产业混合发起A |
1.1367 |
1.1367 |
1.1394 |
1.1394 |
-0.0027 |
-0.24% |
| 2025-07-09 |
011446 |
长江新能源产业混合发起A |
1.1394 |
1.1394 |
1.1504 |
1.1504 |
-0.0110 |
-0.96% |
| 2025-07-08 |
011446 |
长江新能源产业混合发起A |
1.1504 |
1.1504 |
1.1214 |
1.1214 |
0.0290 |
2.59% |
| 2025-07-07 |
011446 |
长江新能源产业混合发起A |
1.1214 |
1.1214 |
1.1339 |
1.1339 |
-0.0125 |
-1.10% |
| 2025-07-04 |
011446 |
长江新能源产业混合发起A |
1.1339 |
1.1339 |
1.1434 |
1.1434 |
-0.0095 |
-0.83% |
| 2025-07-03 |
011446 |
长江新能源产业混合发起A |
1.1434 |
1.1434 |
1.1062 |
1.1062 |
0.0372 |
3.36% |
| 2025-07-02 |
011446 |
长江新能源产业混合发起A |
1.1062 |
1.1062 |
1.1231 |
1.1231 |
-0.0169 |
-1.50% |
| 2025-07-01 |
011446 |
长江新能源产业混合发起A |
1.1231 |
1.1231 |
1.1156 |
1.1156 |
0.0075 |
0.67% |
| 2025-06-30 |
011446 |
长江新能源产业混合发起A |
1.1156 |
1.1156 |
1.1032 |
1.1032 |
0.0124 |
1.12% |
| 2025-06-27 |
011446 |
长江新能源产业混合发起A |
1.1032 |
1.1032 |
1.0980 |
1.0980 |
0.0052 |
0.47% |
| 2025-06-26 |
011446 |
长江新能源产业混合发起A |
1.0980 |
1.0980 |
1.1047 |
1.1047 |
-0.0067 |
-0.61% |
| 2025-06-25 |
011446 |
长江新能源产业混合发起A |
1.1047 |
1.1047 |
1.0950 |
1.0950 |
0.0097 |
0.89% |
| 2025-06-24 |
011446 |
长江新能源产业混合发起A |
1.0950 |
1.0950 |
1.0658 |
1.0658 |
0.0292 |
2.74% |
| 2025-06-23 |
011446 |
长江新能源产业混合发起A |
1.0658 |
1.0658 |
1.0589 |
1.0589 |
0.0069 |
0.65% |
| 2025-06-20 |
011446 |
长江新能源产业混合发起A |
1.0589 |
1.0589 |
1.0704 |
1.0704 |
-0.0115 |
-1.07% |
| 2025-06-19 |
011446 |
长江新能源产业混合发起A |
1.0704 |
1.0704 |
1.0790 |
1.0790 |
-0.0086 |
-0.80% |
| 2025-06-18 |
011446 |
长江新能源产业混合发起A |
1.0790 |
1.0790 |
1.0564 |
1.0564 |
0.0226 |
2.14% |
| 2025-06-17 |
011446 |
长江新能源产业混合发起A |
1.0564 |
1.0564 |
1.0554 |
1.0554 |
0.0010 |
0.09% |
| 2025-06-16 |
011446 |
长江新能源产业混合发起A |
1.0554 |
1.0554 |
1.0448 |
1.0448 |
0.0106 |
1.01% |
| 2025-06-13 |
011446 |
长江新能源产业混合发起A |
1.0448 |
1.0448 |
1.0598 |
1.0598 |
-0.0150 |
-1.42% |
| 2025-06-12 |
011446 |
长江新能源产业混合发起A |
1.0598 |
1.0598 |
1.0570 |
1.0570 |
0.0028 |
0.26% |
| 2025-06-11 |
011446 |
长江新能源产业混合发起A |
1.0570 |
1.0570 |
1.0419 |
1.0419 |
0.0151 |
1.45% |
| 2025-06-10 |
011446 |
长江新能源产业混合发起A |
1.0419 |
1.0419 |
1.0505 |
1.0505 |
-0.0086 |
-0.82% |
| 2025-06-09 |
011446 |
长江新能源产业混合发起A |
1.0505 |
1.0505 |
1.0470 |
1.0470 |
0.0035 |
0.33% |
| 2025-06-06 |
011446 |
长江新能源产业混合发起A |
1.0470 |
1.0470 |
1.0487 |
1.0487 |
-0.0017 |
-0.16% |
| 2025-06-05 |
011446 |
长江新能源产业混合发起A |
1.0487 |
1.0487 |
1.0278 |
1.0278 |
0.0209 |
2.03% |
| 2025-06-04 |
011446 |
长江新能源产业混合发起A |
1.0278 |
1.0278 |
1.0167 |
1.0167 |
0.0111 |
1.09% |
| 2025-06-03 |
011446 |
长江新能源产业混合发起A |
1.0167 |
1.0167 |
1.0211 |
1.0211 |
-0.0044 |
-0.43% |
| 2025-05-30 |
011446 |
长江新能源产业混合发起A |
1.0211 |
1.0211 |
1.0366 |
1.0366 |
-0.0155 |
-1.50% |
| 2025-05-29 |
011446 |
长江新能源产业混合发起A |
1.0366 |
1.0366 |
1.0266 |
1.0266 |
0.0100 |
0.97% |
| 2025-05-28 |
011446 |
长江新能源产业混合发起A |
1.0266 |
1.0266 |
1.0288 |
1.0288 |
-0.0022 |
-0.21% |
| 2025-05-27 |
011446 |
长江新能源产业混合发起A |
1.0288 |
1.0288 |
1.0414 |
1.0414 |
-0.0126 |
-1.21% |
| 2025-05-26 |
011446 |
长江新能源产业混合发起A |
1.0414 |
1.0414 |
1.0483 |
1.0483 |
-0.0069 |
-0.66% |
| 2025-05-23 |
011446 |
长江新能源产业混合发起A |
1.0483 |
1.0483 |
1.0597 |
1.0597 |
-0.0114 |
-1.08% |
| 2025-05-22 |
011446 |
长江新能源产业混合发起A |
1.0597 |
1.0597 |
1.0695 |
1.0695 |
-0.0098 |
-0.92% |
| 2025-05-21 |
011446 |
长江新能源产业混合发起A |
1.0695 |
1.0695 |
1.0664 |
1.0664 |
0.0031 |
0.29% |
| 2025-05-20 |
011446 |
长江新能源产业混合发起A |
1.0664 |
1.0664 |
1.0586 |
1.0586 |
0.0078 |
0.74% |
| 2025-05-19 |
011446 |
长江新能源产业混合发起A |
1.0586 |
1.0586 |
1.0556 |
1.0556 |
0.0030 |
0.28% |
| 2025-05-16 |
011446 |
长江新能源产业混合发起A |
1.0556 |
1.0556 |
1.0470 |
1.0470 |
0.0086 |
0.82% |
| 2025-05-15 |
011446 |
长江新能源产业混合发起A |
1.0470 |
1.0470 |
1.0654 |
1.0654 |
-0.0184 |
-1.73% |
| 2025-05-14 |
011446 |
长江新能源产业混合发起A |
1.0654 |
1.0654 |
1.0690 |
1.0690 |
-0.0036 |
-0.34% |
| 2025-05-13 |
011446 |
长江新能源产业混合发起A |
1.0690 |
1.0690 |
1.0733 |
1.0733 |
-0.0043 |
-0.40% |
| 2025-05-12 |
011446 |
长江新能源产业混合发起A |
1.0733 |
1.0733 |
1.0524 |
1.0524 |
0.0209 |
1.99% |
| 2025-05-09 |
011446 |
长江新能源产业混合发起A |
1.0524 |
1.0524 |
1.0627 |
1.0627 |
-0.0103 |
-0.97% |
| 2025-05-08 |
011446 |
长江新能源产业混合发起A |
1.0627 |
1.0627 |
1.0517 |
1.0517 |
0.0110 |
1.05% |
| 2025-05-07 |
011446 |
长江新能源产业混合发起A |
1.0517 |
1.0517 |
1.0533 |
1.0533 |
-0.0016 |
-0.15% |
| 2025-05-06 |
011446 |
长江新能源产业混合发起A |
1.0533 |
1.0533 |
1.0338 |
1.0338 |
0.0195 |
1.89% |
| 2025-04-30 |
011446 |
长江新能源产业混合发起A |
1.0338 |
1.0338 |
1.0149 |
1.0149 |
0.0189 |
1.86% |
| 2025-04-29 |
011446 |
长江新能源产业混合发起A |
1.0149 |
1.0149 |
1.0116 |
1.0116 |
0.0033 |
0.33% |
| 2025-04-28 |
011446 |
长江新能源产业混合发起A |
1.0116 |
1.0116 |
1.0200 |
1.0200 |
-0.0084 |
-0.82% |
| 2025-04-25 |
011446 |
长江新能源产业混合发起A |
1.0200 |
1.0200 |
1.0156 |
1.0156 |
0.0044 |
0.43% |
| 2025-04-24 |
011446 |
长江新能源产业混合发起A |
1.0156 |
1.0156 |
1.0240 |
1.0240 |
-0.0084 |
-0.82% |
| 2025-04-23 |
011446 |
长江新能源产业混合发起A |
1.0240 |
1.0240 |
1.0015 |
1.0015 |
0.0225 |
2.25% |
| 2025-04-22 |
011446 |
长江新能源产业混合发起A |
1.0015 |
1.0015 |
1.0106 |
1.0106 |
-0.0091 |
-0.90% |
| 2025-04-21 |
011446 |
长江新能源产业混合发起A |
1.0106 |
1.0106 |
0.9877 |
0.9877 |
0.0229 |
2.32% |
| 2025-04-18 |
011446 |
长江新能源产业混合发起A |
0.9877 |
0.9877 |
0.9809 |
0.9809 |
0.0068 |
0.69% |
| 2025-04-17 |
011446 |
长江新能源产业混合发起A |
0.9809 |
0.9809 |
0.9810 |
0.9810 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011446 |
长江新能源产业混合发起A |
0.9810 |
0.9810 |
0.9968 |
0.9968 |
-0.0158 |
-1.59% |
| 2025-04-15 |
011446 |
长江新能源产业混合发起A |
0.9968 |
0.9968 |
1.0016 |
1.0016 |
-0.0048 |
-0.48% |
| 2025-04-14 |
011446 |
长江新能源产业混合发起A |
1.0016 |
1.0016 |
0.9957 |
0.9957 |
0.0059 |
0.59% |
| 2025-04-11 |
011446 |
长江新能源产业混合发起A |
0.9957 |
0.9957 |
0.9787 |
0.9787 |
0.0170 |
1.74% |
| 2025-04-10 |
011446 |
长江新能源产业混合发起A |
0.9787 |
0.9787 |
0.9546 |
0.9546 |
0.0241 |
2.52% |
| 2025-04-09 |
011446 |
长江新能源产业混合发起A |
0.9546 |
0.9546 |
0.9466 |
0.9466 |
0.0080 |
0.85% |
| 2025-04-08 |
011446 |
长江新能源产业混合发起A |
0.9466 |
0.9466 |
0.9548 |
0.9548 |
-0.0082 |
-0.86% |
| 2025-04-07 |
011446 |
长江新能源产业混合发起A |
0.9548 |
0.9548 |
1.0580 |
1.0580 |
-0.1032 |
-9.75% |
| 2025-04-03 |
011446 |
长江新能源产业混合发起A |
1.0580 |
1.0580 |
1.0907 |
1.0907 |
-0.0327 |
-3.00% |
| 2025-04-02 |
011446 |
长江新能源产业混合发起A |
1.0907 |
1.0907 |
1.0815 |
1.0815 |
0.0092 |
0.85% |
| 2025-04-01 |
011446 |
长江新能源产业混合发起A |
1.0815 |
1.0815 |
1.0919 |
1.0919 |
-0.0104 |
-0.95% |
| 2025-03-31 |
011446 |
长江新能源产业混合发起A |
1.0919 |
1.0919 |
1.1026 |
1.1026 |
-0.0107 |
-0.97% |
| 2025-03-28 |
011446 |
长江新能源产业混合发起A |
1.1026 |
1.1026 |
1.1078 |
1.1078 |
-0.0052 |
-0.47% |
| 2025-03-27 |
011446 |
长江新能源产业混合发起A |
1.1078 |
1.1078 |
1.1088 |
1.1088 |
-0.0010 |
-0.09% |
| 2025-03-26 |
011446 |
长江新能源产业混合发起A |
1.1088 |
1.1088 |
1.1068 |
1.1068 |
0.0020 |
0.18% |
| 2025-03-25 |
011446 |
长江新能源产业混合发起A |
1.1068 |
1.1068 |
1.1205 |
1.1205 |
-0.0137 |
-1.22% |
| 2025-03-24 |
011446 |
长江新能源产业混合发起A |
1.1205 |
1.1205 |
1.1130 |
1.1130 |
0.0075 |
0.67% |
| 2025-03-21 |
011446 |
长江新能源产业混合发起A |
1.1130 |
1.1130 |
1.1484 |
1.1484 |
-0.0354 |
-3.08% |
| 2025-03-20 |
011446 |
长江新能源产业混合发起A |
1.1484 |
1.1484 |
1.1531 |
1.1531 |
-0.0047 |
-0.41% |
| 2025-03-19 |
011446 |
长江新能源产业混合发起A |
1.1531 |
1.1531 |
1.1650 |
1.1650 |
-0.0119 |
-1.02% |
| 2025-03-18 |
011446 |
长江新能源产业混合发起A |
1.1650 |
1.1650 |
1.1555 |
1.1555 |
0.0095 |
0.82% |
| 2025-03-17 |
011446 |
长江新能源产业混合发起A |
1.1555 |
1.1555 |
1.1626 |
1.1626 |
-0.0071 |
-0.61% |
| 2025-03-14 |
011446 |
长江新能源产业混合发起A |
1.1626 |
1.1626 |
1.1363 |
1.1363 |
0.0263 |
2.31% |
| 2025-03-13 |
011446 |
长江新能源产业混合发起A |
1.1363 |
1.1363 |
1.1672 |
1.1672 |
-0.0309 |
-2.65% |
| 2025-03-12 |
011446 |
长江新能源产业混合发起A |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2025-03-11 |
011446 |
长江新能源产业混合发起A |
1.1671 |
1.1671 |
1.1766 |
1.1766 |
-0.0095 |
-0.81% |
| 2025-03-10 |
011446 |
长江新能源产业混合发起A |
1.1766 |
1.1766 |
1.1734 |
1.1734 |
0.0032 |
0.27% |
| 2025-03-07 |
011446 |
长江新能源产业混合发起A |
1.1734 |
1.1734 |
1.1731 |
1.1731 |
0.0003 |
0.03% |
| 2025-03-06 |
011446 |
长江新能源产业混合发起A |
1.1731 |
1.1731 |
1.1554 |
1.1554 |
0.0177 |
1.53% |
| 2025-03-05 |
011446 |
长江新能源产业混合发起A |
1.1554 |
1.1554 |
1.1533 |
1.1533 |
0.0021 |
0.18% |
| 2025-03-04 |
011446 |
长江新能源产业混合发起A |
1.1533 |
1.1533 |
1.1536 |
1.1536 |
-0.0003 |
-0.03% |
| 2025-03-03 |
011446 |
长江新能源产业混合发起A |
1.1536 |
1.1536 |
1.1486 |
1.1486 |
0.0050 |
0.44% |
| 2025-02-28 |
011446 |
长江新能源产业混合发起A |
1.1486 |
1.1486 |
1.1967 |
1.1967 |
-0.0481 |
-4.02% |
| 2025-02-27 |
011446 |
长江新能源产业混合发起A |
1.1967 |
1.1967 |
1.2020 |
1.2020 |
-0.0053 |
-0.44% |
| 2025-02-26 |
011446 |
长江新能源产业混合发起A |
1.2020 |
1.2020 |
1.1950 |
1.1950 |
0.0070 |
0.59% |
| 2025-02-25 |
011446 |
长江新能源产业混合发起A |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2025-02-24 |
011446 |
长江新能源产业混合发起A |
1.1950 |
1.1950 |
1.2036 |
1.2036 |
-0.0086 |
-0.71% |
| 2025-02-21 |
011446 |
长江新能源产业混合发起A |
1.2036 |
1.2036 |
1.1752 |
1.1752 |
0.0284 |
2.42% |
| 2025-02-20 |
011446 |
长江新能源产业混合发起A |
1.1752 |
1.1752 |
1.1684 |
1.1684 |
0.0068 |
0.58% |
| 2025-02-19 |
011446 |
长江新能源产业混合发起A |
1.1684 |
1.1684 |
1.1310 |
1.1310 |
0.0374 |
3.31% |
| 2025-02-18 |
011446 |
长江新能源产业混合发起A |
1.1310 |
1.1310 |
1.1441 |
1.1441 |
-0.0131 |
-1.15% |
| 2025-02-17 |
011446 |
长江新能源产业混合发起A |
1.1441 |
1.1441 |
1.1315 |
1.1315 |
0.0126 |
1.11% |
| 2025-02-14 |
011446 |
长江新能源产业混合发起A |
1.1315 |
1.1315 |
1.1218 |
1.1218 |
0.0097 |
0.86% |
| 2025-02-13 |
011446 |
长江新能源产业混合发起A |
1.1218 |
1.1218 |
1.1434 |
1.1434 |
-0.0216 |
-1.89% |
| 2025-02-12 |
011446 |
长江新能源产业混合发起A |
1.1434 |
1.1434 |
1.1168 |
1.1168 |
0.0266 |
2.38% |
| 2025-02-11 |
011446 |
长江新能源产业混合发起A |
1.1168 |
1.1168 |
1.1230 |
1.1230 |
-0.0062 |
-0.55% |
| 2025-02-10 |
011446 |
长江新能源产业混合发起A |
1.1230 |
1.1230 |
1.1279 |
1.1279 |
-0.0049 |
-0.43% |
| 2025-02-07 |
011446 |
长江新能源产业混合发起A |
1.1279 |
1.1279 |
1.1151 |
1.1151 |
0.0128 |
1.15% |
| 2025-02-06 |
011446 |
长江新能源产业混合发起A |
1.1151 |
1.1151 |
1.0650 |
1.0650 |
0.0501 |
4.70% |
| 2025-02-05 |
011446 |
长江新能源产业混合发起A |
1.0650 |
1.0650 |
1.0693 |
1.0693 |
-0.0043 |
-0.40% |
| 2025-01-27 |
011446 |
长江新能源产业混合发起A |
1.0693 |
1.0693 |
1.0960 |
1.0960 |
-0.0267 |
-2.44% |
| 2025-01-24 |
011446 |
长江新能源产业混合发起A |
1.0960 |
1.0960 |
1.0759 |
1.0759 |
0.0201 |
1.87% |
| 2025-01-23 |
011446 |
长江新能源产业混合发起A |
1.0759 |
1.0759 |
1.0851 |
1.0851 |
-0.0092 |
-0.85% |
| 2025-01-22 |
011446 |
长江新能源产业混合发起A |
1.0851 |
1.0851 |
1.0930 |
1.0930 |
-0.0079 |
-0.72% |
| 2025-01-21 |
011446 |
长江新能源产业混合发起A |
1.0930 |
1.0930 |
1.0837 |
1.0837 |
0.0093 |
0.86% |
| 2025-01-20 |
011446 |
长江新能源产业混合发起A |
1.0837 |
1.0837 |
1.0611 |
1.0611 |
0.0226 |
2.13% |
| 2025-01-17 |
011446 |
长江新能源产业混合发起A |
1.0611 |
1.0611 |
1.0496 |
1.0496 |
0.0115 |
1.10% |
| 2025-01-16 |
011446 |
长江新能源产业混合发起A |
1.0496 |
1.0496 |
1.0493 |
1.0493 |
0.0003 |
0.03% |
| 2025-01-15 |
011446 |
长江新能源产业混合发起A |
1.0493 |
1.0493 |
1.0664 |
1.0664 |
-0.0171 |
-1.60% |
| 2025-01-14 |
011446 |
长江新能源产业混合发起A |
1.0664 |
1.0664 |
1.0219 |
1.0219 |
0.0445 |
4.35% |
| 2025-01-13 |
011446 |
长江新能源产业混合发起A |
1.0219 |
1.0219 |
1.0211 |
1.0211 |
0.0008 |
0.08% |
| 2025-01-10 |
011446 |
长江新能源产业混合发起A |
1.0211 |
1.0211 |
1.0332 |
1.0332 |
-0.0121 |
-1.17% |
| 2025-01-09 |
011446 |
长江新能源产业混合发起A |
1.0332 |
1.0332 |
1.0172 |
1.0172 |
0.0160 |
1.57% |
| 2025-01-08 |
011446 |
长江新能源产业混合发起A |
1.0172 |
1.0172 |
1.0179 |
1.0179 |
-0.0007 |
-0.07% |
| 2025-01-07 |
011446 |
长江新能源产业混合发起A |
1.0179 |
1.0179 |
0.9971 |
0.9971 |
0.0208 |
2.09% |
| 2025-01-06 |
011446 |
长江新能源产业混合发起A |
0.9971 |
0.9971 |
0.9922 |
0.9922 |
0.0049 |
0.49% |
| 2025-01-03 |
011446 |
长江新能源产业混合发起A |
0.9922 |
0.9922 |
1.0135 |
1.0135 |
-0.0213 |
-2.10% |
| 2025-01-02 |
011446 |
长江新能源产业混合发起A |
1.0135 |
1.0135 |
1.0380 |
1.0380 |
-0.0245 |
-2.36% |
