长江新能源产业混合A基金净值查询(011446)
今天最新净值
0.9673
0.0134 1.4000%
2024-04-26
盘中实时估值(仅供参考)
0.9661
0.0122 1.2747%
- 累计净值：0.9673
- 成立日期：2021-04-14
- 基金类型：
- 成立份额：
- 最近份额：1.7830亿
- 最近资产：
- 基金公司：长江证券(上海)
- 基金经理：张剑鑫
近一季,长江新能源产业混合A(011446)基金累计收益率2.98%
| 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 |
| 2024-04-26 |
011446 |
长江新能源产业混合A |
0.9673 |
0.9673 |
0.9539 |
0.9539 |
0.0134 |
1.40% |
| 2024-04-25 |
011446 |
长江新能源产业混合A |
0.9539 |
0.9539 |
0.9564 |
0.9564 |
-0.0025 |
-0.26% |
| 2024-04-24 |
011446 |
长江新能源产业混合A |
0.9564 |
0.9564 |
0.9416 |
0.9416 |
0.0148 |
1.57% |
| 2024-04-23 |
011446 |
长江新能源产业混合A |
0.9416 |
0.9416 |
0.9408 |
0.9408 |
0.0008 |
0.09% |
| 2024-04-22 |
011446 |
长江新能源产业混合A |
0.9408 |
0.9408 |
0.9483 |
0.9483 |
-0.0075 |
-0.79% |
| 2024-04-19 |
011446 |
长江新能源产业混合A |
0.9483 |
0.9483 |
0.9573 |
0.9573 |
-0.0090 |
-0.94% |
| 2024-04-18 |
011446 |
长江新能源产业混合A |
0.9573 |
0.9573 |
0.9565 |
0.9565 |
0.0008 |
0.08% |
| 2024-04-17 |
011446 |
长江新能源产业混合A |
0.9565 |
0.9565 |
0.9378 |
0.9378 |
0.0187 |
1.99% |
| 2024-04-16 |
011446 |
长江新能源产业混合A |
0.9378 |
0.9378 |
0.9545 |
0.9545 |
-0.0167 |
-1.75% |
| 2024-04-15 |
011446 |
长江新能源产业混合A |
0.9545 |
0.9545 |
0.9560 |
0.9560 |
-0.0015 |
-0.16% |
|
|
| 2024-04-12 |
011446 |
长江新能源产业混合A |
0.9560 |
0.9560 |
0.9561 |
0.9561 |
-0.0001 |
-0.01% |
| 2024-04-11 |
011446 |
长江新能源产业混合A |
0.9561 |
0.9561 |
0.9593 |
0.9593 |
-0.0032 |
-0.33% |
| 2024-04-10 |
011446 |
长江新能源产业混合A |
0.9593 |
0.9593 |
0.9727 |
0.9727 |
-0.0134 |
-1.38% |
| 2024-04-09 |
011446 |
长江新能源产业混合A |
0.9727 |
0.9727 |
0.9691 |
0.9691 |
0.0036 |
0.37% |
| 2024-04-08 |
011446 |
长江新能源产业混合A |
0.9691 |
0.9691 |
0.9859 |
0.9859 |
-0.0168 |
-1.70% |
| 2024-04-03 |
011446 |
长江新能源产业混合A |
0.9859 |
0.9859 |
0.9978 |
0.9978 |
-0.0119 |
-1.19% |
| 2024-04-02 |
011446 |
长江新能源产业混合A |
0.9978 |
0.9978 |
1.0088 |
1.0088 |
-0.0110 |
-1.09% |
| 2024-04-01 |
011446 |
长江新能源产业混合A |
1.0088 |
1.0088 |
0.9791 |
0.9791 |
0.0297 |
3.03% |
| 2024-03-29 |
011446 |
长江新能源产业混合A |
0.9791 |
0.9791 |
0.9646 |
0.9646 |
0.0145 |
1.50% |
| 2024-03-28 |
011446 |
长江新能源产业混合A |
0.9646 |
0.9646 |
0.9466 |
0.9466 |
0.0180 |
1.90% |
| 2024-03-27 |
011446 |
长江新能源产业混合A |
0.9466 |
0.9466 |
0.9765 |
0.9765 |
-0.0299 |
-3.06% |
| 2024-03-26 |
011446 |
长江新能源产业混合A |
0.9765 |
0.9765 |
0.9660 |
0.9660 |
0.0105 |
1.09% |
| 2024-03-25 |
011446 |
长江新能源产业混合A |
0.9660 |
0.9660 |
0.9914 |
0.9914 |
-0.0254 |
-2.56% |
| 2024-03-22 |
011446 |
长江新能源产业混合A |
0.9914 |
0.9914 |
1.0097 |
1.0097 |
-0.0183 |
-1.81% |
| 2024-03-21 |
011446 |
长江新能源产业混合A |
1.0097 |
1.0097 |
1.0135 |
1.0135 |
-0.0038 |
-0.37% |
|
|
| 2024-03-20 |
011446 |
长江新能源产业混合A |
1.0135 |
1.0135 |
1.0138 |
1.0138 |
-0.0003 |
-0.03% |
| 2024-03-19 |
011446 |
长江新能源产业混合A |
1.0138 |
1.0138 |
1.0294 |
1.0294 |
-0.0156 |
-1.52% |
| 2024-03-18 |
011446 |
长江新能源产业混合A |
1.0294 |
1.0294 |
1.0071 |
1.0071 |
0.0223 |
2.21% |
| 2024-03-15 |
011446 |
长江新能源产业混合A |
1.0071 |
1.0071 |
1.0106 |
1.0106 |
-0.0035 |
-0.35% |
| 2024-03-14 |
011446 |
长江新能源产业混合A |
1.0106 |
1.0106 |
1.0190 |
1.0190 |
-0.0084 |
-0.82% |
| 2024-03-13 |
011446 |
长江新能源产业混合A |
1.0190 |
1.0190 |
1.0142 |
1.0142 |
0.0048 |
0.47% |
| 2024-03-12 |
011446 |
长江新能源产业混合A |
1.0142 |
1.0142 |
1.0123 |
1.0123 |
0.0019 |
0.19% |
| 2024-03-11 |
011446 |
长江新能源产业混合A |
1.0123 |
1.0123 |
0.9882 |
0.9882 |
0.0241 |
2.44% |
| 2024-03-08 |
011446 |
长江新能源产业混合A |
0.9882 |
0.9882 |
0.9663 |
0.9663 |
0.0219 |
2.27% |
| 2024-03-07 |
011446 |
长江新能源产业混合A |
0.9663 |
0.9663 |
0.9831 |
0.9831 |
-0.0168 |
-1.71% |
| 2024-03-06 |
011446 |
长江新能源产业混合A |
0.9831 |
0.9831 |
0.9741 |
0.9741 |
0.0090 |
0.92% |
| 2024-03-05 |
011446 |
长江新能源产业混合A |
0.9741 |
0.9741 |
0.9848 |
0.9848 |
-0.0107 |
-1.09% |
| 2024-03-04 |
011446 |
长江新能源产业混合A |
0.9848 |
0.9848 |
0.9832 |
0.9832 |
0.0016 |
0.16% |
| 2024-03-01 |
011446 |
长江新能源产业混合A |
0.9832 |
0.9832 |
0.9657 |
0.9657 |
0.0175 |
1.81% |
| 2024-02-29 |
011446 |
长江新能源产业混合A |
0.9657 |
0.9657 |
0.9300 |
0.9300 |
0.0357 |
3.84% |
| 2024-02-28 |
011446 |
长江新能源产业混合A |
0.9300 |
0.9300 |
0.9685 |
0.9685 |
-0.0385 |
-3.98% |
| 2024-02-27 |
011446 |
长江新能源产业混合A |
0.9685 |
0.9685 |
0.9447 |
0.9447 |
0.0238 |
2.52% |
| 2024-02-26 |
011446 |
长江新能源产业混合A |
0.9447 |
0.9447 |
0.9425 |
0.9425 |
0.0022 |
0.23% |
| 2024-02-23 |
011446 |
长江新能源产业混合A |
0.9425 |
0.9425 |
0.9321 |
0.9321 |
0.0104 |
1.12% |
| 2024-02-22 |
011446 |
长江新能源产业混合A |
0.9321 |
0.9321 |
0.9211 |
0.9211 |
0.0110 |
1.19% |
| 2024-02-21 |
011446 |
长江新能源产业混合A |
0.9211 |
0.9211 |
0.9124 |
0.9124 |
0.0087 |
0.95% |
| 2024-02-20 |
011446 |
长江新能源产业混合A |
0.9124 |
0.9124 |
0.9155 |
0.9155 |
-0.0031 |
-0.34% |
| 2024-02-19 |
011446 |
长江新能源产业混合A |
0.9155 |
0.9155 |
0.9063 |
0.9063 |
0.0092 |
1.02% |
| 2024-02-08 |
011446 |
长江新能源产业混合A |
0.9063 |
0.9063 |
0.8722 |
0.8722 |
0.0341 |
3.91% |
| 2024-02-07 |
011446 |
长江新能源产业混合A |
0.8722 |
0.8722 |
0.8525 |
0.8525 |
0.0197 |
2.31% |
| 2024-02-06 |
011446 |
长江新能源产业混合A |
0.8525 |
0.8525 |
0.8067 |
0.8067 |
0.0458 |
5.68% |
| 2024-02-05 |
011446 |
长江新能源产业混合A |
0.8067 |
0.8067 |
0.8288 |
0.8288 |
-0.0221 |
-2.67% |
| 2024-02-02 |
011446 |
长江新能源产业混合A |
0.8288 |
0.8288 |
0.8516 |
0.8516 |
-0.0228 |
-2.68% |
| 2024-02-01 |
011446 |
长江新能源产业混合A |
0.8516 |
0.8516 |
0.8421 |
0.8421 |
0.0095 |
1.13% |
| 2024-01-31 |
011446 |
长江新能源产业混合A |
0.8421 |
0.8421 |
0.8627 |
0.8627 |
-0.0206 |
-2.39% |
| 2024-01-30 |
011446 |
长江新能源产业混合A |
0.8627 |
0.8627 |
0.8736 |
0.8736 |
-0.0109 |
-1.25% |
| 2024-01-29 |
011446 |
长江新能源产业混合A |
0.8736 |
0.8736 |
0.9106 |
0.9106 |
-0.0370 |
-4.06% |
