长江红利回报混合发起式A(长江红利回报混合型发起式A)基金净值查询(013934)
今天最新净值
1.0132
-0.0075 -0.73%
2025-12-17
盘中实时估值(仅供参考)
1.0243
0.0111 1.0994%
- 累计净值：1.0132
- 成立日期：2021-11-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8535亿
- 最近资产：1.86亿
- 基金公司：长江证券(上海)
- 基金经理：徐婕
今年以来长江红利回报混合发起式A|长江红利回报混合型发起式A基金净值查询
今年以来,长江红利回报混合发起式A(013934)基金累计收益率2.49%
| 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 |
013934 |
长江红利回报混合发起式A |
1.0250 |
1.0250 |
1.0132 |
1.0132 |
0.0118 |
1.16% |
| 2025-12-16 |
013934 |
长江红利回报混合发起式A |
1.0132 |
1.0132 |
1.0207 |
1.0207 |
-0.0075 |
-0.73% |
| 2025-12-15 |
013934 |
长江红利回报混合发起式A |
1.0207 |
1.0207 |
1.0107 |
1.0107 |
0.0100 |
0.99% |
| 2025-12-12 |
013934 |
长江红利回报混合发起式A |
1.0107 |
1.0107 |
1.0048 |
1.0048 |
0.0059 |
0.59% |
| 2025-12-11 |
013934 |
长江红利回报混合发起式A |
1.0048 |
1.0048 |
1.0095 |
1.0095 |
-0.0047 |
-0.47% |
| 2025-12-10 |
013934 |
长江红利回报混合发起式A |
1.0095 |
1.0095 |
1.0079 |
1.0079 |
0.0016 |
0.16% |
| 2025-12-09 |
013934 |
长江红利回报混合发起式A |
1.0079 |
1.0079 |
1.0207 |
1.0207 |
-0.0128 |
-1.25% |
| 2025-12-08 |
013934 |
长江红利回报混合发起式A |
1.0207 |
1.0207 |
1.0196 |
1.0196 |
0.0011 |
0.11% |
| 2025-12-05 |
013934 |
长江红利回报混合发起式A |
1.0196 |
1.0196 |
1.0042 |
1.0042 |
0.0154 |
1.53% |
| 2025-12-04 |
013934 |
长江红利回报混合发起式A |
1.0042 |
1.0042 |
1.0050 |
1.0050 |
-0.0008 |
-0.08% |
|
|
| 2025-12-03 |
013934 |
长江红利回报混合发起式A |
1.0050 |
1.0050 |
1.0127 |
1.0127 |
-0.0077 |
-0.76% |
| 2025-12-02 |
013934 |
长江红利回报混合发起式A |
1.0127 |
1.0127 |
1.0142 |
1.0142 |
-0.0015 |
-0.15% |
| 2025-12-01 |
013934 |
长江红利回报混合发起式A |
1.0142 |
1.0142 |
1.0093 |
1.0093 |
0.0049 |
0.49% |
| 2025-11-28 |
013934 |
长江红利回报混合发起式A |
1.0093 |
1.0093 |
1.0124 |
1.0124 |
-0.0031 |
-0.31% |
| 2025-11-27 |
013934 |
长江红利回报混合发起式A |
1.0124 |
1.0124 |
1.0098 |
1.0098 |
0.0026 |
0.26% |
| 2025-11-26 |
013934 |
长江红利回报混合发起式A |
1.0098 |
1.0098 |
1.0152 |
1.0152 |
-0.0054 |
-0.53% |
| 2025-11-25 |
013934 |
长江红利回报混合发起式A |
1.0152 |
1.0152 |
1.0050 |
1.0050 |
0.0102 |
1.01% |
| 2025-11-24 |
013934 |
长江红利回报混合发起式A |
1.0050 |
1.0050 |
1.0109 |
1.0109 |
-0.0059 |
-0.58% |
| 2025-11-21 |
013934 |
长江红利回报混合发起式A |
1.0109 |
1.0109 |
1.0310 |
1.0310 |
-0.0201 |
-1.95% |
| 2025-11-20 |
013934 |
长江红利回报混合发起式A |
1.0310 |
1.0310 |
1.0277 |
1.0277 |
0.0033 |
0.32% |
| 2025-11-19 |
013934 |
长江红利回报混合发起式A |
1.0277 |
1.0277 |
1.0222 |
1.0222 |
0.0055 |
0.54% |
| 2025-11-18 |
013934 |
长江红利回报混合发起式A |
1.0222 |
1.0222 |
1.0319 |
1.0319 |
-0.0097 |
-0.94% |
| 2025-11-17 |
013934 |
长江红利回报混合发起式A |
1.0319 |
1.0319 |
1.0364 |
1.0364 |
-0.0045 |
-0.43% |
| 2025-11-14 |
013934 |
长江红利回报混合发起式A |
1.0364 |
1.0364 |
1.0422 |
1.0422 |
-0.0058 |
-0.56% |
| 2025-11-13 |
013934 |
长江红利回报混合发起式A |
1.0422 |
1.0422 |
1.0374 |
1.0374 |
0.0048 |
0.46% |
|
|
| 2025-11-12 |
013934 |
长江红利回报混合发起式A |
1.0374 |
1.0374 |
1.0326 |
1.0326 |
0.0048 |
0.46% |
| 2025-11-11 |
013934 |
长江红利回报混合发起式A |
1.0326 |
1.0326 |
1.0364 |
1.0364 |
-0.0038 |
-0.37% |
| 2025-11-10 |
013934 |
长江红利回报混合发起式A |
1.0364 |
1.0364 |
1.0271 |
1.0271 |
0.0093 |
0.91% |
| 2025-11-07 |
013934 |
长江红利回报混合发起式A |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2025-11-06 |
013934 |
长江红利回报混合发起式A |
1.0263 |
1.0263 |
1.0217 |
1.0217 |
0.0046 |
0.45% |
| 2025-11-05 |
013934 |
长江红利回报混合发起式A |
1.0217 |
1.0217 |
1.0243 |
1.0243 |
-0.0026 |
-0.25% |
| 2025-11-04 |
013934 |
长江红利回报混合发起式A |
1.0243 |
1.0243 |
1.0210 |
1.0210 |
0.0033 |
0.32% |
| 2025-11-03 |
013934 |
长江红利回报混合发起式A |
1.0210 |
1.0210 |
1.0143 |
1.0143 |
0.0067 |
0.66% |
| 2025-10-31 |
013934 |
长江红利回报混合发起式A |
1.0143 |
1.0143 |
1.0264 |
1.0264 |
-0.0121 |
-1.18% |
| 2025-10-30 |
013934 |
长江红利回报混合发起式A |
1.0264 |
1.0264 |
1.0299 |
1.0299 |
-0.0035 |
-0.34% |
| 2025-10-29 |
013934 |
长江红利回报混合发起式A |
1.0299 |
1.0299 |
1.0294 |
1.0294 |
0.0005 |
0.05% |
| 2025-10-28 |
013934 |
长江红利回报混合发起式A |
1.0294 |
1.0294 |
1.0351 |
1.0351 |
-0.0057 |
-0.55% |
| 2025-10-27 |
013934 |
长江红利回报混合发起式A |
1.0351 |
1.0351 |
1.0317 |
1.0317 |
0.0034 |
0.33% |
| 2025-10-24 |
013934 |
长江红利回报混合发起式A |
1.0317 |
1.0317 |
1.0352 |
1.0352 |
-0.0035 |
-0.34% |
| 2025-10-23 |
013934 |
长江红利回报混合发起式A |
1.0352 |
1.0352 |
1.0270 |
1.0270 |
0.0082 |
0.80% |
| 2025-10-22 |
013934 |
长江红利回报混合发起式A |
1.0270 |
1.0270 |
1.0248 |
1.0248 |
0.0022 |
0.21% |
| 2025-10-21 |
013934 |
长江红利回报混合发起式A |
1.0248 |
1.0248 |
1.0219 |
1.0219 |
0.0029 |
0.28% |
| 2025-10-20 |
013934 |
长江红利回报混合发起式A |
1.0219 |
1.0219 |
1.0184 |
1.0184 |
0.0035 |
0.34% |
| 2025-10-17 |
013934 |
长江红利回报混合发起式A |
1.0184 |
1.0184 |
1.0328 |
1.0328 |
-0.0144 |
-1.39% |
| 2025-10-16 |
013934 |
长江红利回报混合发起式A |
1.0328 |
1.0328 |
1.0312 |
1.0312 |
0.0016 |
0.16% |
| 2025-10-15 |
013934 |
长江红利回报混合发起式A |
1.0312 |
1.0312 |
1.0218 |
1.0218 |
0.0094 |
0.92% |
| 2025-10-14 |
013934 |
长江红利回报混合发起式A |
1.0218 |
1.0218 |
1.0100 |
1.0100 |
0.0118 |
1.17% |
| 2025-10-13 |
013934 |
长江红利回报混合发起式A |
1.0100 |
1.0100 |
1.0154 |
1.0154 |
-0.0054 |
-0.53% |
| 2025-10-10 |
013934 |
长江红利回报混合发起式A |
1.0154 |
1.0154 |
1.0118 |
1.0118 |
0.0036 |
0.36% |
| 2025-10-09 |
013934 |
长江红利回报混合发起式A |
1.0118 |
1.0118 |
1.0102 |
1.0102 |
0.0016 |
0.16% |
| 2025-09-30 |
013934 |
长江红利回报混合发起式A |
1.0102 |
1.0102 |
1.0131 |
1.0131 |
-0.0029 |
-0.29% |
| 2025-09-29 |
013934 |
长江红利回报混合发起式A |
1.0131 |
1.0131 |
1.0050 |
1.0050 |
0.0081 |
0.81% |
| 2025-09-26 |
013934 |
长江红利回报混合发起式A |
1.0050 |
1.0050 |
1.0047 |
1.0047 |
0.0003 |
0.03% |
| 2025-09-25 |
013934 |
长江红利回报混合发起式A |
1.0047 |
1.0047 |
1.0061 |
1.0061 |
-0.0014 |
-0.14% |
| 2025-09-24 |
013934 |
长江红利回报混合发起式A |
1.0061 |
1.0061 |
1.0034 |
1.0034 |
0.0027 |
0.27% |
| 2025-09-23 |
013934 |
长江红利回报混合发起式A |
1.0034 |
1.0034 |
1.0046 |
1.0046 |
-0.0012 |
-0.12% |
| 2025-09-22 |
013934 |
长江红利回报混合发起式A |
1.0046 |
1.0046 |
1.0097 |
1.0097 |
-0.0051 |
-0.51% |
| 2025-09-19 |
013934 |
长江红利回报混合发起式A |
1.0097 |
1.0097 |
1.0085 |
1.0085 |
0.0012 |
0.12% |
| 2025-09-18 |
013934 |
长江红利回报混合发起式A |
1.0085 |
1.0085 |
1.0291 |
1.0291 |
-0.0206 |
-2.00% |
| 2025-09-17 |
013934 |
长江红利回报混合发起式A |
1.0291 |
1.0291 |
1.0286 |
1.0286 |
0.0005 |
0.05% |
| 2025-09-16 |
013934 |
长江红利回报混合发起式A |
1.0286 |
1.0286 |
1.0338 |
1.0338 |
-0.0052 |
-0.50% |
| 2025-09-15 |
013934 |
长江红利回报混合发起式A |
1.0338 |
1.0338 |
1.0378 |
1.0378 |
-0.0040 |
-0.39% |
| 2025-09-12 |
013934 |
长江红利回报混合发起式A |
1.0378 |
1.0378 |
1.0480 |
1.0480 |
-0.0102 |
-0.97% |
| 2025-09-11 |
013934 |
长江红利回报混合发起式A |
1.0480 |
1.0480 |
1.0368 |
1.0368 |
0.0112 |
1.08% |
| 2025-09-10 |
013934 |
长江红利回报混合发起式A |
1.0368 |
1.0368 |
1.0390 |
1.0390 |
-0.0022 |
-0.21% |
| 2025-09-09 |
013934 |
长江红利回报混合发起式A |
1.0390 |
1.0390 |
1.0372 |
1.0372 |
0.0018 |
0.17% |
| 2025-09-08 |
013934 |
长江红利回报混合发起式A |
1.0372 |
1.0372 |
1.0347 |
1.0347 |
0.0025 |
0.24% |
| 2025-09-05 |
013934 |
长江红利回报混合发起式A |
1.0347 |
1.0347 |
1.0302 |
1.0302 |
0.0045 |
0.44% |
| 2025-09-04 |
013934 |
长江红利回报混合发起式A |
1.0302 |
1.0302 |
1.0344 |
1.0344 |
-0.0042 |
-0.41% |
| 2025-09-03 |
013934 |
长江红利回报混合发起式A |
1.0344 |
1.0344 |
1.0499 |
1.0499 |
-0.0155 |
-1.48% |
| 2025-09-02 |
013934 |
长江红利回报混合发起式A |
1.0499 |
1.0499 |
1.0505 |
1.0505 |
-0.0006 |
-0.06% |
| 2025-09-01 |
013934 |
长江红利回报混合发起式A |
1.0505 |
1.0505 |
1.0596 |
1.0596 |
-0.0091 |
-0.86% |
| 2025-08-29 |
013934 |
长江红利回报混合发起式A |
1.0596 |
1.0596 |
1.0537 |
1.0537 |
0.0059 |
0.56% |
| 2025-08-28 |
013934 |
长江红利回报混合发起式A |
1.0537 |
1.0537 |
1.0460 |
1.0460 |
0.0077 |
0.74% |
| 2025-08-27 |
013934 |
长江红利回报混合发起式A |
1.0460 |
1.0460 |
1.0713 |
1.0713 |
-0.0253 |
-2.36% |
| 2025-08-26 |
013934 |
长江红利回报混合发起式A |
1.0713 |
1.0713 |
1.0761 |
1.0761 |
-0.0048 |
-0.45% |
| 2025-08-25 |
013934 |
长江红利回报混合发起式A |
1.0761 |
1.0761 |
1.0615 |
1.0615 |
0.0146 |
1.38% |
| 2025-08-22 |
013934 |
长江红利回报混合发起式A |
1.0615 |
1.0615 |
1.0535 |
1.0535 |
0.0080 |
0.76% |
| 2025-08-21 |
013934 |
长江红利回报混合发起式A |
1.0535 |
1.0535 |
1.0503 |
1.0503 |
0.0032 |
0.30% |
| 2025-08-20 |
013934 |
长江红利回报混合发起式A |
1.0503 |
1.0503 |
1.0412 |
1.0412 |
0.0091 |
0.87% |
| 2025-08-19 |
013934 |
长江红利回报混合发起式A |
1.0412 |
1.0412 |
1.0486 |
1.0486 |
-0.0074 |
-0.71% |
| 2025-08-18 |
013934 |
长江红利回报混合发起式A |
1.0486 |
1.0486 |
1.0441 |
1.0441 |
0.0045 |
0.43% |
| 2025-08-15 |
013934 |
长江红利回报混合发起式A |
1.0441 |
1.0441 |
1.0390 |
1.0390 |
0.0051 |
0.49% |
| 2025-08-14 |
013934 |
长江红利回报混合发起式A |
1.0390 |
1.0390 |
1.0397 |
1.0397 |
-0.0007 |
-0.07% |
| 2025-08-13 |
013934 |
长江红利回报混合发起式A |
1.0397 |
1.0397 |
1.0414 |
1.0414 |
-0.0017 |
-0.16% |
| 2025-08-12 |
013934 |
长江红利回报混合发起式A |
1.0414 |
1.0414 |
1.0374 |
1.0374 |
0.0040 |
0.39% |
| 2025-08-11 |
013934 |
长江红利回报混合发起式A |
1.0374 |
1.0374 |
1.0393 |
1.0393 |
-0.0019 |
-0.18% |
| 2025-08-08 |
013934 |
长江红利回报混合发起式A |
1.0393 |
1.0393 |
1.0394 |
1.0394 |
-0.0001 |
-0.01% |
| 2025-08-07 |
013934 |
长江红利回报混合发起式A |
1.0394 |
1.0394 |
1.0403 |
1.0403 |
-0.0009 |
-0.09% |
| 2025-08-06 |
013934 |
长江红利回报混合发起式A |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2025-08-05 |
013934 |
长江红利回报混合发起式A |
1.0403 |
1.0403 |
1.0293 |
1.0293 |
0.0110 |
1.07% |
| 2025-08-04 |
013934 |
长江红利回报混合发起式A |
1.0293 |
1.0293 |
1.0273 |
1.0273 |
0.0020 |
0.19% |
| 2025-08-01 |
013934 |
长江红利回报混合发起式A |
1.0273 |
1.0273 |
1.0318 |
1.0318 |
-0.0045 |
-0.44% |
| 2025-07-31 |
013934 |
长江红利回报混合发起式A |
1.0318 |
1.0318 |
1.0521 |
1.0521 |
-0.0203 |
-1.93% |
| 2025-07-30 |
013934 |
长江红利回报混合发起式A |
1.0521 |
1.0521 |
1.0459 |
1.0459 |
0.0062 |
0.59% |
| 2025-07-29 |
013934 |
长江红利回报混合发起式A |
1.0459 |
1.0459 |
1.0535 |
1.0535 |
-0.0076 |
-0.72% |
| 2025-07-28 |
013934 |
长江红利回报混合发起式A |
1.0535 |
1.0535 |
1.0514 |
1.0514 |
0.0021 |
0.20% |
| 2025-07-25 |
013934 |
长江红利回报混合发起式A |
1.0514 |
1.0514 |
1.0597 |
1.0597 |
-0.0083 |
-0.78% |
| 2025-07-24 |
013934 |
长江红利回报混合发起式A |
1.0597 |
1.0597 |
1.0575 |
1.0575 |
0.0022 |
0.21% |
| 2025-07-23 |
013934 |
长江红利回报混合发起式A |
1.0575 |
1.0575 |
1.0589 |
1.0589 |
-0.0014 |
-0.13% |
| 2025-07-22 |
013934 |
长江红利回报混合发起式A |
1.0589 |
1.0589 |
1.0504 |
1.0504 |
0.0085 |
0.81% |
| 2025-07-21 |
013934 |
长江红利回报混合发起式A |
1.0504 |
1.0504 |
1.0471 |
1.0471 |
0.0033 |
0.32% |
| 2025-07-18 |
013934 |
长江红利回报混合发起式A |
1.0471 |
1.0471 |
1.0405 |
1.0405 |
0.0066 |
0.63% |
| 2025-07-17 |
013934 |
长江红利回报混合发起式A |
1.0405 |
1.0405 |
1.0386 |
1.0386 |
0.0019 |
0.18% |
| 2025-07-16 |
013934 |
长江红利回报混合发起式A |
1.0386 |
1.0386 |
1.0427 |
1.0427 |
-0.0041 |
-0.39% |
| 2025-07-15 |
013934 |
长江红利回报混合发起式A |
1.0427 |
1.0427 |
1.0509 |
1.0509 |
-0.0082 |
-0.78% |
| 2025-07-14 |
013934 |
长江红利回报混合发起式A |
1.0509 |
1.0509 |
1.0491 |
1.0491 |
0.0018 |
0.17% |
| 2025-07-11 |
013934 |
长江红利回报混合发起式A |
1.0491 |
1.0491 |
1.0562 |
1.0562 |
-0.0071 |
-0.67% |
| 2025-07-10 |
013934 |
长江红利回报混合发起式A |
1.0562 |
1.0562 |
1.0418 |
1.0418 |
0.0144 |
1.38% |
| 2025-07-09 |
013934 |
长江红利回报混合发起式A |
1.0418 |
1.0418 |
1.0432 |
1.0432 |
-0.0014 |
-0.13% |
| 2025-07-08 |
013934 |
长江红利回报混合发起式A |
1.0432 |
1.0432 |
1.0397 |
1.0397 |
0.0035 |
0.34% |
| 2025-07-07 |
013934 |
长江红利回报混合发起式A |
1.0397 |
1.0397 |
1.0345 |
1.0345 |
0.0052 |
0.50% |
| 2025-07-04 |
013934 |
长江红利回报混合发起式A |
1.0345 |
1.0345 |
1.0229 |
1.0229 |
0.0116 |
1.13% |
| 2025-07-03 |
013934 |
长江红利回报混合发起式A |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2025-07-02 |
013934 |
长江红利回报混合发起式A |
1.0225 |
1.0225 |
1.0154 |
1.0154 |
0.0071 |
0.70% |
| 2025-07-01 |
013934 |
长江红利回报混合发起式A |
1.0154 |
1.0154 |
1.0095 |
1.0095 |
0.0059 |
0.58% |
| 2025-06-30 |
013934 |
长江红利回报混合发起式A |
1.0095 |
1.0095 |
1.0066 |
1.0066 |
0.0029 |
0.29% |
| 2025-06-27 |
013934 |
长江红利回报混合发起式A |
1.0066 |
1.0066 |
1.0186 |
1.0186 |
-0.0120 |
-1.18% |
| 2025-06-26 |
013934 |
长江红利回报混合发起式A |
1.0186 |
1.0186 |
1.0183 |
1.0183 |
0.0003 |
0.03% |
| 2025-06-25 |
013934 |
长江红利回报混合发起式A |
1.0183 |
1.0183 |
1.0072 |
1.0072 |
0.0111 |
1.10% |
| 2025-06-24 |
013934 |
长江红利回报混合发起式A |
1.0072 |
1.0072 |
0.9989 |
0.9989 |
0.0083 |
0.83% |
| 2025-06-23 |
013934 |
长江红利回报混合发起式A |
0.9989 |
0.9989 |
0.9936 |
0.9936 |
0.0053 |
0.53% |
| 2025-06-20 |
013934 |
长江红利回报混合发起式A |
0.9936 |
0.9936 |
0.9860 |
0.9860 |
0.0076 |
0.77% |
| 2025-06-19 |
013934 |
长江红利回报混合发起式A |
0.9860 |
0.9860 |
0.9924 |
0.9924 |
-0.0064 |
-0.64% |
| 2025-06-18 |
013934 |
长江红利回报混合发起式A |
0.9924 |
0.9924 |
0.9934 |
0.9934 |
-0.0010 |
-0.10% |
| 2025-06-17 |
013934 |
长江红利回报混合发起式A |
0.9934 |
0.9934 |
0.9947 |
0.9947 |
-0.0013 |
-0.13% |
| 2025-06-16 |
013934 |
长江红利回报混合发起式A |
0.9947 |
0.9947 |
0.9916 |
0.9916 |
0.0031 |
0.31% |
| 2025-06-13 |
013934 |
长江红利回报混合发起式A |
0.9916 |
0.9916 |
0.9978 |
0.9978 |
-0.0062 |
-0.62% |
| 2025-06-12 |
013934 |
长江红利回报混合发起式A |
0.9978 |
0.9978 |
0.9962 |
0.9962 |
0.0016 |
0.16% |
| 2025-06-11 |
013934 |
长江红利回报混合发起式A |
0.9962 |
0.9962 |
0.9910 |
0.9910 |
0.0052 |
0.52% |
| 2025-06-10 |
013934 |
长江红利回报混合发起式A |
0.9910 |
0.9910 |
0.9902 |
0.9902 |
0.0008 |
0.08% |
| 2025-06-09 |
013934 |
长江红利回报混合发起式A |
0.9902 |
0.9902 |
0.9872 |
0.9872 |
0.0030 |
0.30% |
| 2025-06-06 |
013934 |
长江红利回报混合发起式A |
0.9872 |
0.9872 |
0.9878 |
0.9878 |
-0.0006 |
-0.06% |
| 2025-06-05 |
013934 |
长江红利回报混合发起式A |
0.9878 |
0.9878 |
0.9911 |
0.9911 |
-0.0033 |
-0.33% |
| 2025-06-04 |
013934 |
长江红利回报混合发起式A |
0.9911 |
0.9911 |
0.9880 |
0.9880 |
0.0031 |
0.31% |
| 2025-06-03 |
013934 |
长江红利回报混合发起式A |
0.9880 |
0.9880 |
0.9816 |
0.9816 |
0.0064 |
0.65% |
| 2025-05-30 |
013934 |
长江红利回报混合发起式A |
0.9816 |
0.9816 |
0.9811 |
0.9811 |
0.0005 |
0.05% |
| 2025-05-29 |
013934 |
长江红利回报混合发起式A |
0.9811 |
0.9811 |
0.9787 |
0.9787 |
0.0024 |
0.25% |
| 2025-05-28 |
013934 |
长江红利回报混合发起式A |
0.9787 |
0.9787 |
0.9782 |
0.9782 |
0.0005 |
0.05% |
| 2025-05-27 |
013934 |
长江红利回报混合发起式A |
0.9782 |
0.9782 |
0.9766 |
0.9766 |
0.0016 |
0.16% |
| 2025-05-26 |
013934 |
长江红利回报混合发起式A |
0.9766 |
0.9766 |
0.9786 |
0.9786 |
-0.0020 |
-0.20% |
| 2025-05-23 |
013934 |
长江红利回报混合发起式A |
0.9786 |
0.9786 |
0.9862 |
0.9862 |
-0.0076 |
-0.77% |
| 2025-05-22 |
013934 |
长江红利回报混合发起式A |
0.9862 |
0.9862 |
0.9835 |
0.9835 |
0.0027 |
0.27% |
| 2025-05-21 |
013934 |
长江红利回报混合发起式A |
0.9835 |
0.9835 |
0.9785 |
0.9785 |
0.0050 |
0.51% |
| 2025-05-20 |
013934 |
长江红利回报混合发起式A |
0.9785 |
0.9785 |
0.9747 |
0.9747 |
0.0038 |
0.39% |
| 2025-05-19 |
013934 |
长江红利回报混合发起式A |
0.9747 |
0.9747 |
0.9763 |
0.9763 |
-0.0016 |
-0.16% |
| 2025-05-16 |
013934 |
长江红利回报混合发起式A |
0.9763 |
0.9763 |
0.9829 |
0.9829 |
-0.0066 |
-0.67% |
| 2025-05-15 |
013934 |
长江红利回报混合发起式A |
0.9829 |
0.9829 |
0.9873 |
0.9873 |
-0.0044 |
-0.45% |
| 2025-05-14 |
013934 |
长江红利回报混合发起式A |
0.9873 |
0.9873 |
0.9732 |
0.9732 |
0.0141 |
1.45% |
| 2025-05-13 |
013934 |
长江红利回报混合发起式A |
0.9732 |
0.9732 |
0.9690 |
0.9690 |
0.0042 |
0.43% |
| 2025-05-12 |
013934 |
长江红利回报混合发起式A |
0.9690 |
0.9690 |
0.9642 |
0.9642 |
0.0048 |
0.50% |
| 2025-05-09 |
013934 |
长江红利回报混合发起式A |
0.9642 |
0.9642 |
0.9618 |
0.9618 |
0.0024 |
0.25% |
| 2025-05-08 |
013934 |
长江红利回报混合发起式A |
0.9618 |
0.9618 |
0.9582 |
0.9582 |
0.0036 |
0.38% |
| 2025-05-07 |
013934 |
长江红利回报混合发起式A |
0.9582 |
0.9582 |
0.9498 |
0.9498 |
0.0084 |
0.88% |
| 2025-05-06 |
013934 |
长江红利回报混合发起式A |
0.9498 |
0.9498 |
0.9474 |
0.9474 |
0.0024 |
0.25% |
| 2025-04-30 |
013934 |
长江红利回报混合发起式A |
0.9474 |
0.9474 |
0.9541 |
0.9541 |
-0.0067 |
-0.70% |
| 2025-04-29 |
013934 |
长江红利回报混合发起式A |
0.9541 |
0.9541 |
0.9549 |
0.9549 |
-0.0008 |
-0.08% |
| 2025-04-28 |
013934 |
长江红利回报混合发起式A |
0.9549 |
0.9549 |
0.9561 |
0.9561 |
-0.0012 |
-0.13% |
| 2025-04-25 |
013934 |
长江红利回报混合发起式A |
0.9561 |
0.9561 |
0.9571 |
0.9571 |
-0.0010 |
-0.10% |
| 2025-04-24 |
013934 |
长江红利回报混合发起式A |
0.9571 |
0.9571 |
0.9544 |
0.9544 |
0.0027 |
0.28% |
| 2025-04-23 |
013934 |
长江红利回报混合发起式A |
0.9544 |
0.9544 |
0.9575 |
0.9575 |
-0.0031 |
-0.32% |
| 2025-04-22 |
013934 |
长江红利回报混合发起式A |
0.9575 |
0.9575 |
0.9530 |
0.9530 |
0.0045 |
0.47% |
| 2025-04-21 |
013934 |
长江红利回报混合发起式A |
0.9530 |
0.9530 |
0.9586 |
0.9586 |
-0.0056 |
-0.58% |
| 2025-04-18 |
013934 |
长江红利回报混合发起式A |
0.9586 |
0.9586 |
0.9565 |
0.9565 |
0.0021 |
0.22% |
| 2025-04-17 |
013934 |
长江红利回报混合发起式A |
0.9565 |
0.9565 |
0.9538 |
0.9538 |
0.0027 |
0.28% |
| 2025-04-16 |
013934 |
长江红利回报混合发起式A |
0.9538 |
0.9538 |
0.9480 |
0.9480 |
0.0058 |
0.61% |
| 2025-04-15 |
013934 |
长江红利回报混合发起式A |
0.9480 |
0.9480 |
0.9435 |
0.9435 |
0.0045 |
0.48% |
| 2025-04-14 |
013934 |
长江红利回报混合发起式A |
0.9435 |
0.9435 |
0.9427 |
0.9427 |
0.0008 |
0.08% |
| 2025-04-11 |
013934 |
长江红利回报混合发起式A |
0.9427 |
0.9427 |
0.9460 |
0.9460 |
-0.0033 |
-0.35% |
| 2025-04-10 |
013934 |
长江红利回报混合发起式A |
0.9460 |
0.9460 |
0.9425 |
0.9425 |
0.0035 |
0.37% |
| 2025-04-09 |
013934 |
长江红利回报混合发起式A |
0.9425 |
0.9425 |
0.9388 |
0.9388 |
0.0037 |
0.39% |
| 2025-04-08 |
013934 |
长江红利回报混合发起式A |
0.9388 |
0.9388 |
0.9132 |
0.9132 |
0.0256 |
2.80% |
| 2025-04-07 |
013934 |
长江红利回报混合发起式A |
0.9132 |
0.9132 |
0.9677 |
0.9677 |
-0.0545 |
-5.63% |
| 2025-04-03 |
013934 |
长江红利回报混合发起式A |
0.9677 |
0.9677 |
0.9661 |
0.9661 |
0.0016 |
0.17% |
| 2025-04-02 |
013934 |
长江红利回报混合发起式A |
0.9661 |
0.9661 |
0.9642 |
0.9642 |
0.0019 |
0.20% |
| 2025-04-01 |
013934 |
长江红利回报混合发起式A |
0.9642 |
0.9642 |
0.9625 |
0.9625 |
0.0017 |
0.18% |
| 2025-03-31 |
013934 |
长江红利回报混合发起式A |
0.9625 |
0.9625 |
0.9696 |
0.9696 |
-0.0071 |
-0.73% |
| 2025-03-28 |
013934 |
长江红利回报混合发起式A |
0.9696 |
0.9696 |
0.9728 |
0.9728 |
-0.0032 |
-0.33% |
| 2025-03-27 |
013934 |
长江红利回报混合发起式A |
0.9728 |
0.9728 |
0.9706 |
0.9706 |
0.0022 |
0.23% |
| 2025-03-26 |
013934 |
长江红利回报混合发起式A |
0.9706 |
0.9706 |
0.9750 |
0.9750 |
-0.0044 |
-0.45% |
| 2025-03-25 |
013934 |
长江红利回报混合发起式A |
0.9750 |
0.9750 |
0.9713 |
0.9713 |
0.0037 |
0.38% |
| 2025-03-24 |
013934 |
长江红利回报混合发起式A |
0.9713 |
0.9713 |
0.9681 |
0.9681 |
0.0032 |
0.33% |
| 2025-03-21 |
013934 |
长江红利回报混合发起式A |
0.9681 |
0.9681 |
0.9759 |
0.9759 |
-0.0078 |
-0.80% |
| 2025-03-20 |
013934 |
长江红利回报混合发起式A |
0.9759 |
0.9759 |
0.9821 |
0.9821 |
-0.0062 |
-0.63% |
| 2025-03-19 |
013934 |
长江红利回报混合发起式A |
0.9821 |
0.9821 |
0.9792 |
0.9792 |
0.0029 |
0.30% |
| 2025-03-18 |
013934 |
长江红利回报混合发起式A |
0.9792 |
0.9792 |
0.9812 |
0.9812 |
-0.0020 |
-0.20% |
| 2025-03-17 |
013934 |
长江红利回报混合发起式A |
0.9812 |
0.9812 |
0.9797 |
0.9797 |
0.0015 |
0.15% |
| 2025-03-14 |
013934 |
长江红利回报混合发起式A |
0.9797 |
0.9797 |
0.9632 |
0.9632 |
0.0165 |
1.71% |
| 2025-03-13 |
013934 |
长江红利回报混合发起式A |
0.9632 |
0.9632 |
0.9606 |
0.9606 |
0.0026 |
0.27% |
| 2025-03-12 |
013934 |
长江红利回报混合发起式A |
0.9606 |
0.9606 |
0.9630 |
0.9630 |
-0.0024 |
-0.25% |
| 2025-03-11 |
013934 |
长江红利回报混合发起式A |
0.9630 |
0.9630 |
0.9603 |
0.9603 |
0.0027 |
0.28% |
| 2025-03-10 |
013934 |
长江红利回报混合发起式A |
0.9603 |
0.9603 |
0.9637 |
0.9637 |
-0.0034 |
-0.35% |
| 2025-03-07 |
013934 |
长江红利回报混合发起式A |
0.9637 |
0.9637 |
0.9635 |
0.9635 |
0.0002 |
0.02% |
| 2025-03-06 |
013934 |
长江红利回报混合发起式A |
0.9635 |
0.9635 |
0.9592 |
0.9592 |
0.0043 |
0.45% |
| 2025-03-05 |
013934 |
长江红利回报混合发起式A |
0.9592 |
0.9592 |
0.9555 |
0.9555 |
0.0037 |
0.39% |
| 2025-03-04 |
013934 |
长江红利回报混合发起式A |
0.9555 |
0.9555 |
0.9577 |
0.9577 |
-0.0022 |
-0.23% |
| 2025-03-03 |
013934 |
长江红利回报混合发起式A |
0.9577 |
0.9577 |
0.9564 |
0.9564 |
0.0013 |
0.14% |
| 2025-02-28 |
013934 |
长江红利回报混合发起式A |
0.9564 |
0.9564 |
0.9656 |
0.9656 |
-0.0092 |
-0.95% |
| 2025-02-27 |
013934 |
长江红利回报混合发起式A |
0.9656 |
0.9656 |
0.9603 |
0.9603 |
0.0053 |
0.55% |
| 2025-02-26 |
013934 |
长江红利回报混合发起式A |
0.9603 |
0.9603 |
0.9527 |
0.9527 |
0.0076 |
0.80% |
| 2025-02-25 |
013934 |
长江红利回报混合发起式A |
0.9527 |
0.9527 |
0.9631 |
0.9631 |
-0.0104 |
-1.08% |
| 2025-02-24 |
013934 |
长江红利回报混合发起式A |
0.9631 |
0.9631 |
0.9616 |
0.9616 |
0.0015 |
0.16% |
| 2025-02-21 |
013934 |
长江红利回报混合发起式A |
0.9616 |
0.9616 |
0.9654 |
0.9654 |
-0.0038 |
-0.39% |
| 2025-02-20 |
013934 |
长江红利回报混合发起式A |
0.9654 |
0.9654 |
0.9701 |
0.9701 |
-0.0047 |
-0.48% |
| 2025-02-19 |
013934 |
长江红利回报混合发起式A |
0.9701 |
0.9701 |
0.9708 |
0.9708 |
-0.0007 |
-0.07% |
| 2025-02-18 |
013934 |
长江红利回报混合发起式A |
0.9708 |
0.9708 |
0.9744 |
0.9744 |
-0.0036 |
-0.37% |
| 2025-02-17 |
013934 |
长江红利回报混合发起式A |
0.9744 |
0.9744 |
0.9760 |
0.9760 |
-0.0016 |
-0.16% |
| 2025-02-14 |
013934 |
长江红利回报混合发起式A |
0.9760 |
0.9760 |
0.9735 |
0.9735 |
0.0025 |
0.26% |
| 2025-02-13 |
013934 |
长江红利回报混合发起式A |
0.9735 |
0.9735 |
0.9724 |
0.9724 |
0.0011 |
0.11% |
| 2025-02-12 |
013934 |
长江红利回报混合发起式A |
0.9724 |
0.9724 |
0.9680 |
0.9680 |
0.0044 |
0.45% |
| 2025-02-11 |
013934 |
长江红利回报混合发起式A |
0.9680 |
0.9680 |
0.9694 |
0.9694 |
-0.0014 |
-0.14% |
| 2025-02-10 |
013934 |
长江红利回报混合发起式A |
0.9694 |
0.9694 |
0.9682 |
0.9682 |
0.0012 |
0.12% |
| 2025-02-07 |
013934 |
长江红利回报混合发起式A |
0.9682 |
0.9682 |
0.9627 |
0.9627 |
0.0055 |
0.57% |
| 2025-02-06 |
013934 |
长江红利回报混合发起式A |
0.9627 |
0.9627 |
0.9591 |
0.9591 |
0.0036 |
0.38% |
| 2025-02-05 |
013934 |
长江红利回报混合发起式A |
0.9591 |
0.9591 |
0.9722 |
0.9722 |
-0.0131 |
-1.35% |
| 2025-01-27 |
013934 |
长江红利回报混合发起式A |
0.9722 |
0.9722 |
0.9661 |
0.9661 |
0.0061 |
0.63% |
| 2025-01-24 |
013934 |
长江红利回报混合发起式A |
0.9661 |
0.9661 |
0.9630 |
0.9630 |
0.0031 |
0.32% |
| 2025-01-23 |
013934 |
长江红利回报混合发起式A |
0.9630 |
0.9630 |
0.9511 |
0.9511 |
0.0119 |
1.25% |
| 2025-01-22 |
013934 |
长江红利回报混合发起式A |
0.9511 |
0.9511 |
0.9614 |
0.9614 |
-0.0103 |
-1.07% |
| 2025-01-21 |
013934 |
长江红利回报混合发起式A |
0.9614 |
0.9614 |
0.9629 |
0.9629 |
-0.0015 |
-0.16% |
| 2025-01-20 |
013934 |
长江红利回报混合发起式A |
0.9629 |
0.9629 |
0.9655 |
0.9655 |
-0.0026 |
-0.27% |
| 2025-01-17 |
013934 |
长江红利回报混合发起式A |
0.9655 |
0.9655 |
0.9662 |
0.9662 |
-0.0007 |
-0.07% |
| 2025-01-16 |
013934 |
长江红利回报混合发起式A |
0.9662 |
0.9662 |
0.9618 |
0.9618 |
0.0044 |
0.46% |
| 2025-01-15 |
013934 |
长江红利回报混合发起式A |
0.9618 |
0.9618 |
0.9598 |
0.9598 |
0.0020 |
0.21% |
| 2025-01-14 |
013934 |
长江红利回报混合发起式A |
0.9598 |
0.9598 |
0.9462 |
0.9462 |
0.0136 |
1.44% |
| 2025-01-13 |
013934 |
长江红利回报混合发起式A |
0.9462 |
0.9462 |
0.9503 |
0.9503 |
-0.0041 |
-0.43% |
| 2025-01-10 |
013934 |
长江红利回报混合发起式A |
0.9503 |
0.9503 |
0.9607 |
0.9607 |
-0.0104 |
-1.08% |
| 2025-01-09 |
013934 |
长江红利回报混合发起式A |
0.9607 |
0.9607 |
0.9676 |
0.9676 |
-0.0069 |
-0.71% |
| 2025-01-08 |
013934 |
长江红利回报混合发起式A |
0.9676 |
0.9676 |
0.9665 |
0.9665 |
0.0011 |
0.11% |
| 2025-01-07 |
013934 |
长江红利回报混合发起式A |
0.9665 |
0.9665 |
0.9652 |
0.9652 |
0.0013 |
0.13% |
| 2025-01-06 |
013934 |
长江红利回报混合发起式A |
0.9652 |
0.9652 |
0.9642 |
0.9642 |
0.0010 |
0.10% |
| 2025-01-03 |
013934 |
长江红利回报混合发起式A |
0.9642 |
0.9642 |
0.9707 |
0.9707 |
-0.0065 |
-0.67% |
| 2025-01-02 |
013934 |
长江红利回报混合发起式A |
0.9707 |
0.9707 |
0.9886 |
0.9886 |
-0.0179 |
-1.81% |
