长江楚财一年持有期混合发起A(长江楚财一年持有混合发起A)基金净值查询(017464)
今天最新净值
1.0737
-0.0009 -0.08%
2025-12-12
盘中实时估值(仅供参考)
1.0744
0.0007 0.0639%
- 累计净值：1.0737
- 成立日期：2023-08-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.9794亿
- 最近资产：3.82亿元
- 基金公司：长江证券(上海)资管
- 基金经理：柳祚勇 罗聪
近一年长江楚财一年持有期混合发起A|长江楚财一年持有混合发起A基金净值查询
近一年,长江楚财一年持有期混合发起A(017464)基金累计收益率6.57%
| 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 |
| 2025-12-12 |
017464 |
长江楚财一年持有期混合发起A |
1.0755 |
1.0755 |
1.0737 |
1.0737 |
0.0018 |
0.17% |
| 2025-12-11 |
017464 |
长江楚财一年持有期混合发起A |
1.0737 |
1.0737 |
1.0746 |
1.0746 |
-0.0009 |
-0.08% |
| 2025-12-10 |
017464 |
长江楚财一年持有期混合发起A |
1.0746 |
1.0746 |
1.0737 |
1.0737 |
0.0009 |
0.08% |
| 2025-12-09 |
017464 |
长江楚财一年持有期混合发起A |
1.0737 |
1.0737 |
1.0750 |
1.0750 |
-0.0013 |
-0.12% |
| 2025-12-08 |
017464 |
长江楚财一年持有期混合发起A |
1.0750 |
1.0750 |
1.0735 |
1.0735 |
0.0015 |
0.14% |
| 2025-12-05 |
017464 |
长江楚财一年持有期混合发起A |
1.0735 |
1.0735 |
1.0706 |
1.0706 |
0.0029 |
0.27% |
| 2025-12-04 |
017464 |
长江楚财一年持有期混合发起A |
1.0706 |
1.0706 |
1.0710 |
1.0710 |
-0.0004 |
-0.04% |
| 2025-12-03 |
017464 |
长江楚财一年持有期混合发起A |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-12-02 |
017464 |
长江楚财一年持有期混合发起A |
1.0711 |
1.0711 |
1.0726 |
1.0726 |
-0.0015 |
-0.14% |
| 2025-12-01 |
017464 |
长江楚财一年持有期混合发起A |
1.0726 |
1.0726 |
1.0698 |
1.0698 |
0.0028 |
0.26% |
|
|
| 2025-11-28 |
017464 |
长江楚财一年持有期混合发起A |
1.0698 |
1.0698 |
1.0676 |
1.0676 |
0.0022 |
0.21% |
| 2025-11-27 |
017464 |
长江楚财一年持有期混合发起A |
1.0676 |
1.0676 |
1.0687 |
1.0687 |
-0.0011 |
-0.10% |
| 2025-11-26 |
017464 |
长江楚财一年持有期混合发起A |
1.0687 |
1.0687 |
1.0696 |
1.0696 |
-0.0009 |
-0.08% |
| 2025-11-25 |
017464 |
长江楚财一年持有期混合发起A |
1.0696 |
1.0696 |
1.0678 |
1.0678 |
0.0018 |
0.17% |
| 2025-11-24 |
017464 |
长江楚财一年持有期混合发起A |
1.0678 |
1.0678 |
1.0666 |
1.0666 |
0.0012 |
0.11% |
| 2025-11-21 |
017464 |
长江楚财一年持有期混合发起A |
1.0666 |
1.0666 |
1.0732 |
1.0732 |
-0.0066 |
-0.61% |
| 2025-11-20 |
017464 |
长江楚财一年持有期混合发起A |
1.0732 |
1.0732 |
1.0755 |
1.0755 |
-0.0023 |
-0.21% |
| 2025-11-19 |
017464 |
长江楚财一年持有期混合发起A |
1.0755 |
1.0755 |
1.0758 |
1.0758 |
-0.0003 |
-0.03% |
| 2025-11-18 |
017464 |
长江楚财一年持有期混合发起A |
1.0758 |
1.0758 |
1.0778 |
1.0778 |
-0.0020 |
-0.19% |
| 2025-11-17 |
017464 |
长江楚财一年持有期混合发起A |
1.0778 |
1.0778 |
1.0794 |
1.0794 |
-0.0016 |
-0.15% |
| 2025-11-14 |
017464 |
长江楚财一年持有期混合发起A |
1.0794 |
1.0794 |
1.0837 |
1.0837 |
-0.0043 |
-0.40% |
| 2025-11-13 |
017464 |
长江楚财一年持有期混合发起A |
1.0837 |
1.0837 |
1.0801 |
1.0801 |
0.0036 |
0.33% |
| 2025-11-12 |
017464 |
长江楚财一年持有期混合发起A |
1.0801 |
1.0801 |
1.0810 |
1.0810 |
-0.0009 |
-0.08% |
| 2025-11-11 |
017464 |
长江楚财一年持有期混合发起A |
1.0810 |
1.0810 |
1.0816 |
1.0816 |
-0.0006 |
-0.06% |
| 2025-11-10 |
017464 |
长江楚财一年持有期混合发起A |
1.0816 |
1.0816 |
1.0811 |
1.0811 |
0.0005 |
0.05% |
|
|
| 2025-11-07 |
017464 |
长江楚财一年持有期混合发起A |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2025-11-06 |
017464 |
长江楚财一年持有期混合发起A |
1.0808 |
1.0808 |
1.0771 |
1.0771 |
0.0037 |
0.34% |
| 2025-11-05 |
017464 |
长江楚财一年持有期混合发起A |
1.0771 |
1.0771 |
1.0759 |
1.0759 |
0.0012 |
0.11% |
| 2025-11-04 |
017464 |
长江楚财一年持有期混合发起A |
1.0759 |
1.0759 |
1.0798 |
1.0798 |
-0.0039 |
-0.36% |
| 2025-11-03 |
017464 |
长江楚财一年持有期混合发起A |
1.0798 |
1.0798 |
1.0793 |
1.0793 |
0.0005 |
0.05% |
| 2025-10-31 |
017464 |
长江楚财一年持有期混合发起A |
1.0793 |
1.0793 |
1.0815 |
1.0815 |
-0.0022 |
-0.20% |
| 2025-10-30 |
017464 |
长江楚财一年持有期混合发起A |
1.0815 |
1.0815 |
1.0839 |
1.0839 |
-0.0024 |
-0.22% |
| 2025-10-29 |
017464 |
长江楚财一年持有期混合发起A |
1.0839 |
1.0839 |
1.0801 |
1.0801 |
0.0038 |
0.35% |
| 2025-10-28 |
017464 |
长江楚财一年持有期混合发起A |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2025-10-27 |
017464 |
长江楚财一年持有期混合发起A |
1.0801 |
1.0801 |
1.0761 |
1.0761 |
0.0040 |
0.37% |
| 2025-10-24 |
017464 |
长江楚财一年持有期混合发起A |
1.0761 |
1.0761 |
1.0726 |
1.0726 |
0.0035 |
0.33% |
| 2025-10-23 |
017464 |
长江楚财一年持有期混合发起A |
1.0726 |
1.0726 |
1.0719 |
1.0719 |
0.0007 |
0.07% |
| 2025-10-22 |
017464 |
长江楚财一年持有期混合发起A |
1.0719 |
1.0719 |
1.0732 |
1.0732 |
-0.0013 |
-0.12% |
| 2025-10-21 |
017464 |
长江楚财一年持有期混合发起A |
1.0732 |
1.0732 |
1.0688 |
1.0688 |
0.0044 |
0.41% |
| 2025-10-20 |
017464 |
长江楚财一年持有期混合发起A |
1.0688 |
1.0688 |
1.0673 |
1.0673 |
0.0015 |
0.14% |
| 2025-10-17 |
017464 |
长江楚财一年持有期混合发起A |
1.0673 |
1.0673 |
1.0733 |
1.0733 |
-0.0060 |
-0.56% |
| 2025-10-16 |
017464 |
长江楚财一年持有期混合发起A |
1.0733 |
1.0733 |
1.0744 |
1.0744 |
-0.0011 |
-0.10% |
| 2025-10-15 |
017464 |
长江楚财一年持有期混合发起A |
1.0744 |
1.0744 |
1.0698 |
1.0698 |
0.0046 |
0.43% |
| 2025-10-14 |
017464 |
长江楚财一年持有期混合发起A |
1.0698 |
1.0698 |
1.0755 |
1.0755 |
-0.0057 |
-0.53% |
| 2025-10-13 |
017464 |
长江楚财一年持有期混合发起A |
1.0755 |
1.0755 |
1.0771 |
1.0771 |
-0.0016 |
-0.15% |
| 2025-10-10 |
017464 |
长江楚财一年持有期混合发起A |
1.0771 |
1.0771 |
1.0814 |
1.0814 |
-0.0043 |
-0.40% |
| 2025-10-09 |
017464 |
长江楚财一年持有期混合发起A |
1.0814 |
1.0814 |
1.0779 |
1.0779 |
0.0035 |
0.32% |
| 2025-09-30 |
017464 |
长江楚财一年持有期混合发起A |
1.0779 |
1.0779 |
1.0752 |
1.0752 |
0.0027 |
0.25% |
| 2025-09-29 |
017464 |
长江楚财一年持有期混合发起A |
1.0752 |
1.0752 |
1.0708 |
1.0708 |
0.0044 |
0.41% |
| 2025-09-26 |
017464 |
长江楚财一年持有期混合发起A |
1.0708 |
1.0708 |
1.0740 |
1.0740 |
-0.0032 |
-0.30% |
| 2025-09-25 |
017464 |
长江楚财一年持有期混合发起A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-09-24 |
017464 |
长江楚财一年持有期混合发起A |
1.0740 |
1.0740 |
1.0698 |
1.0698 |
0.0042 |
0.39% |
| 2025-09-23 |
017464 |
长江楚财一年持有期混合发起A |
1.0698 |
1.0698 |
1.0702 |
1.0702 |
-0.0004 |
-0.04% |
| 2025-09-22 |
017464 |
长江楚财一年持有期混合发起A |
1.0702 |
1.0702 |
1.0690 |
1.0690 |
0.0012 |
0.11% |
| 2025-09-19 |
017464 |
长江楚财一年持有期混合发起A |
1.0690 |
1.0690 |
1.0685 |
1.0685 |
0.0005 |
0.05% |
| 2025-09-18 |
017464 |
长江楚财一年持有期混合发起A |
1.0685 |
1.0685 |
1.0704 |
1.0704 |
-0.0019 |
-0.18% |
| 2025-09-17 |
017464 |
长江楚财一年持有期混合发起A |
1.0704 |
1.0704 |
1.0668 |
1.0668 |
0.0036 |
0.34% |
| 2025-09-16 |
017464 |
长江楚财一年持有期混合发起A |
1.0668 |
1.0668 |
1.0655 |
1.0655 |
0.0013 |
0.12% |
| 2025-09-15 |
017464 |
长江楚财一年持有期混合发起A |
1.0655 |
1.0655 |
1.0658 |
1.0658 |
-0.0003 |
-0.03% |
| 2025-09-12 |
017464 |
长江楚财一年持有期混合发起A |
1.0658 |
1.0658 |
1.0654 |
1.0654 |
0.0004 |
0.04% |
| 2025-09-11 |
017464 |
长江楚财一年持有期混合发起A |
1.0654 |
1.0654 |
1.0590 |
1.0590 |
0.0064 |
0.60% |
| 2025-09-10 |
017464 |
长江楚财一年持有期混合发起A |
1.0590 |
1.0590 |
1.0598 |
1.0598 |
-0.0008 |
-0.08% |
| 2025-09-09 |
017464 |
长江楚财一年持有期混合发起A |
1.0598 |
1.0598 |
1.0625 |
1.0625 |
-0.0027 |
-0.25% |
| 2025-09-08 |
017464 |
长江楚财一年持有期混合发起A |
1.0625 |
1.0625 |
1.0598 |
1.0598 |
0.0027 |
0.25% |
| 2025-09-05 |
017464 |
长江楚财一年持有期混合发起A |
1.0598 |
1.0598 |
1.0522 |
1.0522 |
0.0076 |
0.72% |
| 2025-09-04 |
017464 |
长江楚财一年持有期混合发起A |
1.0522 |
1.0522 |
1.0583 |
1.0583 |
-0.0061 |
-0.58% |
| 2025-09-03 |
017464 |
长江楚财一年持有期混合发起A |
1.0583 |
1.0583 |
1.0589 |
1.0589 |
-0.0006 |
-0.06% |
| 2025-09-02 |
017464 |
长江楚财一年持有期混合发起A |
1.0589 |
1.0589 |
1.0630 |
1.0630 |
-0.0041 |
-0.39% |
| 2025-09-01 |
017464 |
长江楚财一年持有期混合发起A |
1.0630 |
1.0630 |
1.0617 |
1.0617 |
0.0013 |
0.12% |
| 2025-08-29 |
017464 |
长江楚财一年持有期混合发起A |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2025-08-28 |
017464 |
长江楚财一年持有期混合发起A |
1.0611 |
1.0611 |
1.0573 |
1.0573 |
0.0038 |
0.36% |
| 2025-08-27 |
017464 |
长江楚财一年持有期混合发起A |
1.0573 |
1.0573 |
1.0627 |
1.0627 |
-0.0054 |
-0.51% |
| 2025-08-26 |
017464 |
长江楚财一年持有期混合发起A |
1.0627 |
1.0627 |
1.0619 |
1.0619 |
0.0008 |
0.08% |
| 2025-08-25 |
017464 |
长江楚财一年持有期混合发起A |
1.0619 |
1.0619 |
1.0578 |
1.0578 |
0.0041 |
0.39% |
| 2025-08-22 |
017464 |
长江楚财一年持有期混合发起A |
1.0578 |
1.0578 |
1.0534 |
1.0534 |
0.0044 |
0.42% |
| 2025-08-21 |
017464 |
长江楚财一年持有期混合发起A |
1.0534 |
1.0534 |
1.0536 |
1.0536 |
-0.0002 |
-0.02% |
| 2025-08-20 |
017464 |
长江楚财一年持有期混合发起A |
1.0536 |
1.0536 |
1.0514 |
1.0514 |
0.0022 |
0.21% |
| 2025-08-19 |
017464 |
长江楚财一年持有期混合发起A |
1.0514 |
1.0514 |
1.0524 |
1.0524 |
-0.0010 |
-0.10% |
| 2025-08-18 |
017464 |
长江楚财一年持有期混合发起A |
1.0524 |
1.0524 |
1.0497 |
1.0497 |
0.0027 |
0.26% |
| 2025-08-15 |
017464 |
长江楚财一年持有期混合发起A |
1.0497 |
1.0497 |
1.0453 |
1.0453 |
0.0044 |
0.42% |
| 2025-08-14 |
017464 |
长江楚财一年持有期混合发起A |
1.0453 |
1.0453 |
1.0462 |
1.0462 |
-0.0009 |
-0.09% |
| 2025-08-13 |
017464 |
长江楚财一年持有期混合发起A |
1.0462 |
1.0462 |
1.0421 |
1.0421 |
0.0041 |
0.39% |
| 2025-08-12 |
017464 |
长江楚财一年持有期混合发起A |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2025-08-11 |
017464 |
长江楚财一年持有期混合发起A |
1.0419 |
1.0419 |
1.0403 |
1.0403 |
0.0016 |
0.15% |
| 2025-08-08 |
017464 |
长江楚财一年持有期混合发起A |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2025-08-07 |
017464 |
长江楚财一年持有期混合发起A |
1.0396 |
1.0396 |
1.0406 |
1.0406 |
-0.0010 |
-0.10% |
| 2025-08-06 |
017464 |
长江楚财一年持有期混合发起A |
1.0406 |
1.0406 |
1.0388 |
1.0388 |
0.0018 |
0.17% |
| 2025-08-05 |
017464 |
长江楚财一年持有期混合发起A |
1.0388 |
1.0388 |
1.0366 |
1.0366 |
0.0022 |
0.21% |
| 2025-08-04 |
017464 |
长江楚财一年持有期混合发起A |
1.0366 |
1.0366 |
1.0341 |
1.0341 |
0.0025 |
0.24% |
| 2025-08-01 |
017464 |
长江楚财一年持有期混合发起A |
1.0341 |
1.0341 |
1.0334 |
1.0334 |
0.0007 |
0.07% |
| 2025-07-31 |
017464 |
长江楚财一年持有期混合发起A |
1.0334 |
1.0334 |
1.0355 |
1.0355 |
-0.0021 |
-0.20% |
| 2025-07-30 |
017464 |
长江楚财一年持有期混合发起A |
1.0355 |
1.0355 |
1.0363 |
1.0363 |
-0.0008 |
-0.08% |
| 2025-07-29 |
017464 |
长江楚财一年持有期混合发起A |
1.0363 |
1.0363 |
1.0365 |
1.0365 |
-0.0002 |
-0.02% |
| 2025-07-28 |
017464 |
长江楚财一年持有期混合发起A |
1.0365 |
1.0365 |
1.0349 |
1.0349 |
0.0016 |
0.15% |
| 2025-07-25 |
017464 |
长江楚财一年持有期混合发起A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2025-07-24 |
017464 |
长江楚财一年持有期混合发起A |
1.0349 |
1.0349 |
1.0341 |
1.0341 |
0.0008 |
0.08% |
| 2025-07-23 |
017464 |
长江楚财一年持有期混合发起A |
1.0341 |
1.0341 |
1.0357 |
1.0357 |
-0.0016 |
-0.15% |
| 2025-07-22 |
017464 |
长江楚财一年持有期混合发起A |
1.0357 |
1.0357 |
1.0342 |
1.0342 |
0.0015 |
0.15% |
| 2025-07-21 |
017464 |
长江楚财一年持有期混合发起A |
1.0342 |
1.0342 |
1.0315 |
1.0315 |
0.0027 |
0.26% |
| 2025-07-18 |
017464 |
长江楚财一年持有期混合发起A |
1.0315 |
1.0315 |
1.0307 |
1.0307 |
0.0008 |
0.08% |
| 2025-07-17 |
017464 |
长江楚财一年持有期混合发起A |
1.0307 |
1.0307 |
1.0276 |
1.0276 |
0.0031 |
0.30% |
| 2025-07-16 |
017464 |
长江楚财一年持有期混合发起A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2025-07-15 |
017464 |
长江楚财一年持有期混合发起A |
1.0275 |
1.0275 |
1.0259 |
1.0259 |
0.0016 |
0.16% |
| 2025-07-14 |
017464 |
长江楚财一年持有期混合发起A |
1.0259 |
1.0259 |
1.0255 |
1.0255 |
0.0004 |
0.04% |
| 2025-07-11 |
017464 |
长江楚财一年持有期混合发起A |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2025-07-10 |
017464 |
长江楚财一年持有期混合发起A |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2025-07-09 |
017464 |
长江楚财一年持有期混合发起A |
1.0255 |
1.0255 |
1.0263 |
1.0263 |
-0.0008 |
-0.08% |
| 2025-07-08 |
017464 |
长江楚财一年持有期混合发起A |
1.0263 |
1.0263 |
1.0227 |
1.0227 |
0.0036 |
0.35% |
| 2025-07-07 |
017464 |
长江楚财一年持有期混合发起A |
1.0227 |
1.0227 |
1.0236 |
1.0236 |
-0.0009 |
-0.09% |
| 2025-07-04 |
017464 |
长江楚财一年持有期混合发起A |
1.0236 |
1.0236 |
1.0224 |
1.0224 |
0.0012 |
0.12% |
| 2025-07-03 |
017464 |
长江楚财一年持有期混合发起A |
1.0224 |
1.0224 |
1.0200 |
1.0200 |
0.0024 |
0.24% |
| 2025-07-02 |
017464 |
长江楚财一年持有期混合发起A |
1.0200 |
1.0200 |
1.0219 |
1.0219 |
-0.0019 |
-0.19% |
| 2025-07-01 |
017464 |
长江楚财一年持有期混合发起A |
1.0219 |
1.0219 |
1.0193 |
1.0193 |
0.0026 |
0.26% |
| 2025-06-30 |
017464 |
长江楚财一年持有期混合发起A |
1.0193 |
1.0193 |
1.0165 |
1.0165 |
0.0028 |
0.28% |
| 2025-06-27 |
017464 |
长江楚财一年持有期混合发起A |
1.0165 |
1.0165 |
1.0157 |
1.0157 |
0.0008 |
0.08% |
| 2025-06-26 |
017464 |
长江楚财一年持有期混合发起A |
1.0157 |
1.0157 |
1.0165 |
1.0165 |
-0.0008 |
-0.08% |
| 2025-06-25 |
017464 |
长江楚财一年持有期混合发起A |
1.0165 |
1.0165 |
1.0139 |
1.0139 |
0.0026 |
0.26% |
| 2025-06-24 |
017464 |
长江楚财一年持有期混合发起A |
1.0139 |
1.0139 |
1.0104 |
1.0104 |
0.0035 |
0.35% |
| 2025-06-23 |
017464 |
长江楚财一年持有期混合发起A |
1.0104 |
1.0104 |
1.0092 |
1.0092 |
0.0012 |
0.12% |
| 2025-06-20 |
017464 |
长江楚财一年持有期混合发起A |
1.0092 |
1.0092 |
1.0098 |
1.0098 |
-0.0006 |
-0.06% |
| 2025-06-19 |
017464 |
长江楚财一年持有期混合发起A |
1.0098 |
1.0098 |
1.0117 |
1.0117 |
-0.0019 |
-0.19% |
| 2025-06-18 |
017464 |
长江楚财一年持有期混合发起A |
1.0117 |
1.0117 |
1.0105 |
1.0105 |
0.0012 |
0.12% |
| 2025-06-17 |
017464 |
长江楚财一年持有期混合发起A |
1.0105 |
1.0105 |
1.0108 |
1.0108 |
-0.0003 |
-0.03% |
| 2025-06-16 |
017464 |
长江楚财一年持有期混合发起A |
1.0108 |
1.0108 |
1.0100 |
1.0100 |
0.0008 |
0.08% |
| 2025-06-13 |
017464 |
长江楚财一年持有期混合发起A |
1.0100 |
1.0100 |
1.0124 |
1.0124 |
-0.0024 |
-0.24% |
| 2025-06-12 |
017464 |
长江楚财一年持有期混合发起A |
1.0124 |
1.0124 |
1.0115 |
1.0115 |
0.0009 |
0.09% |
| 2025-06-11 |
017464 |
长江楚财一年持有期混合发起A |
1.0115 |
1.0115 |
1.0101 |
1.0101 |
0.0014 |
0.14% |
| 2025-06-10 |
017464 |
长江楚财一年持有期混合发起A |
1.0101 |
1.0101 |
1.0121 |
1.0121 |
-0.0020 |
-0.20% |
| 2025-06-09 |
017464 |
长江楚财一年持有期混合发起A |
1.0121 |
1.0121 |
1.0105 |
1.0105 |
0.0016 |
0.16% |
| 2025-06-06 |
017464 |
长江楚财一年持有期混合发起A |
1.0105 |
1.0105 |
1.0095 |
1.0095 |
0.0010 |
0.10% |
| 2025-06-05 |
017464 |
长江楚财一年持有期混合发起A |
1.0095 |
1.0095 |
1.0072 |
1.0072 |
0.0023 |
0.23% |
| 2025-06-04 |
017464 |
长江楚财一年持有期混合发起A |
1.0072 |
1.0072 |
1.0056 |
1.0056 |
0.0016 |
0.16% |
| 2025-06-03 |
017464 |
长江楚财一年持有期混合发起A |
1.0056 |
1.0056 |
1.0046 |
1.0046 |
0.0010 |
0.10% |
| 2025-05-30 |
017464 |
长江楚财一年持有期混合发起A |
1.0046 |
1.0046 |
1.0065 |
1.0065 |
-0.0019 |
-0.19% |
| 2025-05-29 |
017464 |
长江楚财一年持有期混合发起A |
1.0065 |
1.0065 |
1.0039 |
1.0039 |
0.0026 |
0.26% |
| 2025-05-28 |
017464 |
长江楚财一年持有期混合发起A |
1.0039 |
1.0039 |
1.0044 |
1.0044 |
-0.0005 |
-0.05% |
| 2025-05-27 |
017464 |
长江楚财一年持有期混合发起A |
1.0044 |
1.0044 |
1.0062 |
1.0062 |
-0.0018 |
-0.18% |
| 2025-05-26 |
017464 |
长江楚财一年持有期混合发起A |
1.0062 |
1.0062 |
1.0064 |
1.0064 |
-0.0002 |
-0.02% |
| 2025-05-23 |
017464 |
长江楚财一年持有期混合发起A |
1.0064 |
1.0064 |
1.0088 |
1.0088 |
-0.0024 |
-0.24% |
| 2025-05-22 |
017464 |
长江楚财一年持有期混合发起A |
1.0088 |
1.0088 |
1.0104 |
1.0104 |
-0.0016 |
-0.16% |
| 2025-05-21 |
017464 |
长江楚财一年持有期混合发起A |
1.0104 |
1.0104 |
1.0096 |
1.0096 |
0.0008 |
0.08% |
| 2025-05-20 |
017464 |
长江楚财一年持有期混合发起A |
1.0096 |
1.0096 |
1.0083 |
1.0083 |
0.0013 |
0.13% |
| 2025-05-19 |
017464 |
长江楚财一年持有期混合发起A |
1.0083 |
1.0083 |
1.0080 |
1.0080 |
0.0003 |
0.03% |
| 2025-05-16 |
017464 |
长江楚财一年持有期混合发起A |
1.0080 |
1.0080 |
1.0074 |
1.0074 |
0.0006 |
0.06% |
| 2025-05-15 |
017464 |
长江楚财一年持有期混合发起A |
1.0074 |
1.0074 |
1.0112 |
1.0112 |
-0.0038 |
-0.38% |
| 2025-05-14 |
017464 |
长江楚财一年持有期混合发起A |
1.0112 |
1.0112 |
1.0113 |
1.0113 |
-0.0001 |
-0.01% |
| 2025-05-13 |
017464 |
长江楚财一年持有期混合发起A |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2025-05-12 |
017464 |
长江楚财一年持有期混合发起A |
1.0112 |
1.0112 |
1.0086 |
1.0086 |
0.0026 |
0.26% |
| 2025-05-09 |
017464 |
长江楚财一年持有期混合发起A |
1.0086 |
1.0086 |
1.0096 |
1.0096 |
-0.0010 |
-0.10% |
| 2025-05-08 |
017464 |
长江楚财一年持有期混合发起A |
1.0096 |
1.0096 |
1.0076 |
1.0076 |
0.0020 |
0.20% |
| 2025-05-07 |
017464 |
长江楚财一年持有期混合发起A |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-05-06 |
017464 |
长江楚财一年持有期混合发起A |
1.0076 |
1.0076 |
1.0037 |
1.0037 |
0.0039 |
0.39% |
| 2025-04-30 |
017464 |
长江楚财一年持有期混合发起A |
1.0037 |
1.0037 |
1.0033 |
1.0033 |
0.0004 |
0.04% |
| 2025-04-29 |
017464 |
长江楚财一年持有期混合发起A |
1.0033 |
1.0033 |
1.0028 |
1.0028 |
0.0005 |
0.05% |
| 2025-04-28 |
017464 |
长江楚财一年持有期混合发起A |
1.0028 |
1.0028 |
1.0044 |
1.0044 |
-0.0016 |
-0.16% |
| 2025-04-25 |
017464 |
长江楚财一年持有期混合发起A |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2025-04-24 |
017464 |
长江楚财一年持有期混合发起A |
1.0045 |
1.0045 |
1.0060 |
1.0060 |
-0.0015 |
-0.15% |
| 2025-04-23 |
017464 |
长江楚财一年持有期混合发起A |
1.0060 |
1.0060 |
1.0048 |
1.0048 |
0.0012 |
0.12% |
| 2025-04-22 |
017464 |
长江楚财一年持有期混合发起A |
1.0048 |
1.0048 |
1.0050 |
1.0050 |
-0.0002 |
-0.02% |
| 2025-04-21 |
017464 |
长江楚财一年持有期混合发起A |
1.0050 |
1.0050 |
1.0022 |
1.0022 |
0.0028 |
0.28% |
| 2025-04-18 |
017464 |
长江楚财一年持有期混合发起A |
1.0022 |
1.0022 |
1.0030 |
1.0030 |
-0.0008 |
-0.08% |
| 2025-04-17 |
017464 |
长江楚财一年持有期混合发起A |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2025-04-16 |
017464 |
长江楚财一年持有期混合发起A |
1.0030 |
1.0030 |
1.0053 |
1.0053 |
-0.0023 |
-0.23% |
| 2025-04-15 |
017464 |
长江楚财一年持有期混合发起A |
1.0053 |
1.0053 |
1.0061 |
1.0061 |
-0.0008 |
-0.08% |
| 2025-04-14 |
017464 |
长江楚财一年持有期混合发起A |
1.0061 |
1.0061 |
1.0050 |
1.0050 |
0.0011 |
0.11% |
| 2025-04-11 |
017464 |
长江楚财一年持有期混合发起A |
1.0050 |
1.0050 |
1.0038 |
1.0038 |
0.0012 |
0.12% |
| 2025-04-10 |
017464 |
长江楚财一年持有期混合发起A |
1.0038 |
1.0038 |
1.0014 |
1.0014 |
0.0024 |
0.24% |
| 2025-04-09 |
017464 |
长江楚财一年持有期混合发起A |
1.0014 |
1.0014 |
0.9993 |
0.9993 |
0.0021 |
0.21% |
| 2025-04-08 |
017464 |
长江楚财一年持有期混合发起A |
0.9993 |
0.9993 |
0.9998 |
0.9998 |
-0.0005 |
-0.05% |
| 2025-04-07 |
017464 |
长江楚财一年持有期混合发起A |
0.9998 |
0.9998 |
1.0097 |
1.0097 |
-0.0099 |
-0.98% |
| 2025-04-03 |
017464 |
长江楚财一年持有期混合发起A |
1.0097 |
1.0097 |
1.0082 |
1.0082 |
0.0015 |
0.15% |
| 2025-04-02 |
017464 |
长江楚财一年持有期混合发起A |
1.0082 |
1.0082 |
1.0069 |
1.0069 |
0.0013 |
0.13% |
| 2025-04-01 |
017464 |
长江楚财一年持有期混合发起A |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2025-03-31 |
017464 |
长江楚财一年持有期混合发起A |
1.0067 |
1.0067 |
1.0081 |
1.0081 |
-0.0014 |
-0.14% |
| 2025-03-28 |
017464 |
长江楚财一年持有期混合发起A |
1.0081 |
1.0081 |
1.0093 |
1.0093 |
-0.0012 |
-0.12% |
| 2025-03-27 |
017464 |
长江楚财一年持有期混合发起A |
1.0093 |
1.0093 |
1.0119 |
1.0119 |
-0.0026 |
-0.26% |
| 2025-03-26 |
017464 |
长江楚财一年持有期混合发起A |
1.0119 |
1.0119 |
1.0089 |
1.0089 |
0.0030 |
0.30% |
| 2025-03-25 |
017464 |
长江楚财一年持有期混合发起A |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-03-24 |
017464 |
长江楚财一年持有期混合发起A |
1.0089 |
1.0089 |
1.0092 |
1.0092 |
-0.0003 |
-0.03% |
| 2025-03-21 |
017464 |
长江楚财一年持有期混合发起A |
1.0092 |
1.0092 |
1.0116 |
1.0116 |
-0.0024 |
-0.24% |
| 2025-03-20 |
017464 |
长江楚财一年持有期混合发起A |
1.0116 |
1.0116 |
1.0110 |
1.0110 |
0.0006 |
0.06% |
| 2025-03-19 |
017464 |
长江楚财一年持有期混合发起A |
1.0110 |
1.0110 |
1.0117 |
1.0117 |
-0.0007 |
-0.07% |
| 2025-03-18 |
017464 |
长江楚财一年持有期混合发起A |
1.0117 |
1.0117 |
1.0104 |
1.0104 |
0.0013 |
0.13% |
| 2025-03-17 |
017464 |
长江楚财一年持有期混合发起A |
1.0104 |
1.0104 |
1.0122 |
1.0122 |
-0.0018 |
-0.18% |
| 2025-03-14 |
017464 |
长江楚财一年持有期混合发起A |
1.0122 |
1.0122 |
1.0089 |
1.0089 |
0.0033 |
0.33% |
| 2025-03-13 |
017464 |
长江楚财一年持有期混合发起A |
1.0089 |
1.0089 |
1.0116 |
1.0116 |
-0.0027 |
-0.27% |
| 2025-03-12 |
017464 |
长江楚财一年持有期混合发起A |
1.0116 |
1.0116 |
1.0103 |
1.0103 |
0.0013 |
0.13% |
| 2025-03-11 |
017464 |
长江楚财一年持有期混合发起A |
1.0103 |
1.0103 |
1.0122 |
1.0122 |
-0.0019 |
-0.19% |
| 2025-03-10 |
017464 |
长江楚财一年持有期混合发起A |
1.0122 |
1.0122 |
1.0119 |
1.0119 |
0.0003 |
0.03% |
| 2025-03-07 |
017464 |
长江楚财一年持有期混合发起A |
1.0119 |
1.0119 |
1.0141 |
1.0141 |
-0.0022 |
-0.22% |
| 2025-03-06 |
017464 |
长江楚财一年持有期混合发起A |
1.0141 |
1.0141 |
1.0118 |
1.0118 |
0.0023 |
0.23% |
| 2025-03-05 |
017464 |
长江楚财一年持有期混合发起A |
1.0118 |
1.0118 |
1.0112 |
1.0112 |
0.0006 |
0.06% |
| 2025-03-04 |
017464 |
长江楚财一年持有期混合发起A |
1.0112 |
1.0112 |
1.0102 |
1.0102 |
0.0010 |
0.10% |
| 2025-03-03 |
017464 |
长江楚财一年持有期混合发起A |
1.0102 |
1.0102 |
1.0091 |
1.0091 |
0.0011 |
0.11% |
| 2025-02-28 |
017464 |
长江楚财一年持有期混合发起A |
1.0091 |
1.0091 |
1.0122 |
1.0122 |
-0.0031 |
-0.31% |
| 2025-02-27 |
017464 |
长江楚财一年持有期混合发起A |
1.0122 |
1.0122 |
1.0129 |
1.0129 |
-0.0007 |
-0.07% |
| 2025-02-26 |
017464 |
长江楚财一年持有期混合发起A |
1.0129 |
1.0129 |
1.0100 |
1.0100 |
0.0029 |
0.29% |
| 2025-02-25 |
017464 |
长江楚财一年持有期混合发起A |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2025-02-24 |
017464 |
长江楚财一年持有期混合发起A |
1.0099 |
1.0099 |
1.0102 |
1.0102 |
-0.0003 |
-0.03% |
| 2025-02-21 |
017464 |
长江楚财一年持有期混合发起A |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2025-02-20 |
017464 |
长江楚财一年持有期混合发起A |
1.0102 |
1.0102 |
1.0106 |
1.0106 |
-0.0004 |
-0.04% |
| 2025-02-19 |
017464 |
长江楚财一年持有期混合发起A |
1.0106 |
1.0106 |
1.0072 |
1.0072 |
0.0034 |
0.34% |
| 2025-02-18 |
017464 |
长江楚财一年持有期混合发起A |
1.0072 |
1.0072 |
1.0091 |
1.0091 |
-0.0019 |
-0.19% |
| 2025-02-17 |
017464 |
长江楚财一年持有期混合发起A |
1.0091 |
1.0091 |
1.0094 |
1.0094 |
-0.0003 |
-0.03% |
| 2025-02-14 |
017464 |
长江楚财一年持有期混合发起A |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-02-13 |
017464 |
长江楚财一年持有期混合发起A |
1.0093 |
1.0093 |
1.0107 |
1.0107 |
-0.0014 |
-0.14% |
| 2025-02-12 |
017464 |
长江楚财一年持有期混合发起A |
1.0107 |
1.0107 |
1.0085 |
1.0085 |
0.0022 |
0.22% |
| 2025-02-11 |
017464 |
长江楚财一年持有期混合发起A |
1.0085 |
1.0085 |
1.0102 |
1.0102 |
-0.0017 |
-0.17% |
| 2025-02-10 |
017464 |
长江楚财一年持有期混合发起A |
1.0102 |
1.0102 |
1.0097 |
1.0097 |
0.0005 |
0.05% |
| 2025-02-07 |
017464 |
长江楚财一年持有期混合发起A |
1.0097 |
1.0097 |
1.0041 |
1.0041 |
0.0056 |
0.56% |
| 2025-02-06 |
017464 |
长江楚财一年持有期混合发起A |
1.0041 |
1.0041 |
1.0014 |
1.0014 |
0.0027 |
0.27% |
| 2025-02-05 |
017464 |
长江楚财一年持有期混合发起A |
1.0014 |
1.0014 |
1.0005 |
1.0005 |
0.0009 |
0.09% |
| 2025-01-27 |
017464 |
长江楚财一年持有期混合发起A |
1.0005 |
1.0005 |
1.0027 |
1.0027 |
-0.0022 |
-0.22% |
| 2025-01-24 |
017464 |
长江楚财一年持有期混合发起A |
1.0027 |
1.0027 |
0.9998 |
0.9998 |
0.0029 |
0.29% |
| 2025-01-23 |
017464 |
长江楚财一年持有期混合发起A |
0.9998 |
0.9998 |
1.0001 |
1.0001 |
-0.0003 |
-0.03% |
| 2025-01-22 |
017464 |
长江楚财一年持有期混合发起A |
1.0001 |
1.0001 |
1.0022 |
1.0022 |
-0.0021 |
-0.21% |
| 2025-01-21 |
017464 |
长江楚财一年持有期混合发起A |
1.0022 |
1.0022 |
1.0040 |
1.0040 |
-0.0018 |
-0.18% |
| 2025-01-20 |
017464 |
长江楚财一年持有期混合发起A |
1.0040 |
1.0040 |
1.0028 |
1.0028 |
0.0012 |
0.12% |
| 2025-01-17 |
017464 |
长江楚财一年持有期混合发起A |
1.0028 |
1.0028 |
1.0023 |
1.0023 |
0.0005 |
0.05% |
| 2025-01-16 |
017464 |
长江楚财一年持有期混合发起A |
1.0023 |
1.0023 |
1.0019 |
1.0019 |
0.0004 |
0.04% |
| 2025-01-15 |
017464 |
长江楚财一年持有期混合发起A |
1.0019 |
1.0019 |
1.0005 |
1.0005 |
0.0014 |
0.14% |
| 2025-01-14 |
017464 |
长江楚财一年持有期混合发起A |
1.0005 |
1.0005 |
0.9939 |
0.9939 |
0.0066 |
0.66% |
| 2025-01-13 |
017464 |
长江楚财一年持有期混合发起A |
0.9939 |
0.9939 |
0.9945 |
0.9945 |
-0.0006 |
-0.06% |
| 2025-01-10 |
017464 |
长江楚财一年持有期混合发起A |
0.9945 |
0.9945 |
0.9998 |
0.9998 |
-0.0053 |
-0.53% |
| 2025-01-09 |
017464 |
长江楚财一年持有期混合发起A |
0.9998 |
0.9998 |
0.9980 |
0.9980 |
0.0018 |
0.18% |
| 2025-01-08 |
017464 |
长江楚财一年持有期混合发起A |
0.9980 |
0.9980 |
0.9973 |
0.9973 |
0.0007 |
0.07% |
| 2025-01-07 |
017464 |
长江楚财一年持有期混合发起A |
0.9973 |
0.9973 |
0.9947 |
0.9947 |
0.0026 |
0.26% |
| 2025-01-06 |
017464 |
长江楚财一年持有期混合发起A |
0.9947 |
0.9947 |
0.9929 |
0.9929 |
0.0018 |
0.18% |
| 2025-01-03 |
017464 |
长江楚财一年持有期混合发起A |
0.9929 |
0.9929 |
0.9968 |
0.9968 |
-0.0039 |
-0.39% |
| 2025-01-02 |
017464 |
长江楚财一年持有期混合发起A |
0.9968 |
0.9968 |
0.9988 |
0.9988 |
-0.0020 |
-0.20% |
| 2024-12-31 |
017464 |
长江楚财一年持有期混合发起A |
0.9988 |
0.9988 |
1.0017 |
1.0017 |
-0.0029 |
-0.29% |
| 2024-12-26 |
017464 |
长江楚财一年持有期混合发起A |
1.0019 |
1.0019 |
1.0029 |
1.0029 |
-0.0010 |
-0.10% |
| 2024-12-25 |
017464 |
长江楚财一年持有期混合发起A |
1.0029 |
1.0029 |
1.0034 |
1.0034 |
-0.0005 |
-0.05% |
| 2024-12-24 |
017464 |
长江楚财一年持有期混合发起A |
1.0034 |
1.0034 |
1.0008 |
1.0008 |
0.0026 |
0.26% |
| 2024-12-23 |
017464 |
长江楚财一年持有期混合发起A |
1.0008 |
1.0008 |
1.0016 |
1.0016 |
-0.0008 |
-0.08% |
| 2024-12-20 |
017464 |
长江楚财一年持有期混合发起A |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2024-12-19 |
017464 |
长江楚财一年持有期混合发起A |
1.0016 |
1.0016 |
1.0029 |
1.0029 |
-0.0013 |
-0.13% |
| 2024-12-18 |
017464 |
长江楚财一年持有期混合发起A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-12-17 |
017464 |
长江楚财一年持有期混合发起A |
1.0029 |
1.0029 |
1.0036 |
1.0036 |
-0.0007 |
-0.07% |
| 2024-12-16 |
017464 |
长江楚财一年持有期混合发起A |
1.0036 |
1.0036 |
1.0061 |
1.0061 |
-0.0025 |
-0.25% |
| 2024-12-13 |
017464 |
长江楚财一年持有期混合发起A |
1.0061 |
1.0061 |
1.0092 |
1.0092 |
-0.0031 |
-0.31% |
