长江长扬混合发起A基金净值查询(019293)
今天最新净值
1.8722
-0.0016 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.7185
0.0372 2.2108%
2026-03-24 15:39:58
- 累计净值：1.8722
- 成立日期：2023-09-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1606亿
- 最近资产：0.19亿元
- 基金公司：长江证券(上海)资管
- 基金经理：诸勤秒
近半年,长江长扬混合发起A(019293)基金累计收益率9.88%
| 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 |
| 2026-09-16 |
019293 |
长江长扬混合发起A |
1.8743 |
1.8743 |
1.8722 |
1.8722 |
0.0021 |
0.11% |
| 2026-09-15 |
019293 |
长江长扬混合发起A |
1.8722 |
1.8722 |
1.8738 |
1.8738 |
-0.0016 |
-0.09% |
| 2026-09-14 |
019293 |
长江长扬混合发起A |
1.8738 |
1.8738 |
1.8769 |
1.8769 |
-0.0031 |
-0.17% |
| 2026-09-11 |
019293 |
长江长扬混合发起A |
1.8769 |
1.8769 |
1.8794 |
1.8794 |
-0.0025 |
-0.13% |
| 2026-09-10 |
019293 |
长江长扬混合发起A |
1.8794 |
1.8794 |
1.8825 |
1.8825 |
-0.0031 |
-0.16% |
| 2026-09-09 |
019293 |
长江长扬混合发起A |
1.8825 |
1.8825 |
1.8805 |
1.8805 |
0.0020 |
0.11% |
| 2026-09-08 |
019293 |
长江长扬混合发起A |
1.8805 |
1.8805 |
1.8806 |
1.8806 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019293 |
长江长扬混合发起A |
1.8806 |
1.8806 |
1.8757 |
1.8757 |
0.0049 |
0.26% |
| 2026-09-04 |
019293 |
长江长扬混合发起A |
1.8757 |
1.8757 |
1.8813 |
1.8813 |
-0.0056 |
-0.30% |
| 2026-09-03 |
019293 |
长江长扬混合发起A |
1.8813 |
1.8813 |
1.8796 |
1.8796 |
0.0017 |
0.09% |
|
|
| 2026-09-02 |
019293 |
长江长扬混合发起A |
1.8796 |
1.8796 |
1.8960 |
1.8960 |
-0.0164 |
-0.86% |
| 2026-09-01 |
019293 |
长江长扬混合发起A |
1.8960 |
1.8960 |
1.9077 |
1.9077 |
-0.0117 |
-0.61% |
| 2026-08-31 |
019293 |
长江长扬混合发起A |
1.9077 |
1.9077 |
1.9016 |
1.9016 |
0.0061 |
0.32% |
| 2026-08-28 |
019293 |
长江长扬混合发起A |
1.9016 |
1.9016 |
1.9088 |
1.9088 |
-0.0072 |
-0.38% |
| 2026-08-27 |
019293 |
长江长扬混合发起A |
1.9088 |
1.9088 |
1.8701 |
1.8701 |
0.0387 |
2.07% |
| 2026-08-26 |
019293 |
长江长扬混合发起A |
1.8701 |
1.8701 |
1.8636 |
1.8636 |
0.0065 |
0.35% |
| 2026-08-25 |
019293 |
长江长扬混合发起A |
1.8636 |
1.8636 |
1.8823 |
1.8823 |
-0.0187 |
-1.00% |
| 2026-08-24 |
019293 |
长江长扬混合发起A |
1.8823 |
1.8823 |
1.9382 |
1.9382 |
-0.0559 |
-2.88% |
| 2026-08-21 |
019293 |
长江长扬混合发起A |
1.9382 |
1.9382 |
1.9001 |
1.9001 |
0.0381 |
2.01% |
| 2026-08-20 |
019293 |
长江长扬混合发起A |
1.9001 |
1.9001 |
1.8908 |
1.8908 |
0.0093 |
0.49% |
| 2026-08-19 |
019293 |
长江长扬混合发起A |
1.8908 |
1.8908 |
1.9898 |
1.9898 |
-0.0990 |
-4.98% |
| 2026-08-18 |
019293 |
长江长扬混合发起A |
1.9898 |
1.9898 |
2.0052 |
2.0052 |
-0.0154 |
-0.77% |
| 2026-08-17 |
019293 |
长江长扬混合发起A |
2.0052 |
2.0052 |
1.9385 |
1.9385 |
0.0667 |
3.44% |
| 2026-08-14 |
019293 |
长江长扬混合发起A |
1.9385 |
1.9385 |
1.9145 |
1.9145 |
0.0240 |
1.25% |
| 2026-08-13 |
019293 |
长江长扬混合发起A |
1.9145 |
1.9145 |
1.9242 |
1.9242 |
-0.0097 |
-0.50% |
|
|
| 2026-08-12 |
019293 |
长江长扬混合发起A |
1.9242 |
1.9242 |
1.8925 |
1.8925 |
0.0317 |
1.68% |
| 2026-08-11 |
019293 |
长江长扬混合发起A |
1.8925 |
1.8925 |
1.9069 |
1.9069 |
-0.0144 |
-0.76% |
| 2026-08-10 |
019293 |
长江长扬混合发起A |
1.9069 |
1.9069 |
1.9235 |
1.9235 |
-0.0166 |
-0.87% |
| 2026-08-07 |
019293 |
长江长扬混合发起A |
1.9235 |
1.9235 |
1.8795 |
1.8795 |
0.0440 |
2.34% |
| 2026-08-06 |
019293 |
长江长扬混合发起A |
1.8795 |
1.8795 |
1.8658 |
1.8658 |
0.0137 |
0.73% |
| 2026-08-05 |
019293 |
长江长扬混合发起A |
1.8658 |
1.8658 |
1.8327 |
1.8327 |
0.0331 |
1.81% |
| 2026-08-04 |
019293 |
长江长扬混合发起A |
1.8327 |
1.8327 |
1.7377 |
1.7377 |
0.0950 |
5.47% |
| 2026-08-03 |
019293 |
长江长扬混合发起A |
1.7377 |
1.7377 |
1.7660 |
1.7660 |
-0.0283 |
-1.60% |
| 2026-07-31 |
019293 |
长江长扬混合发起A |
1.7660 |
1.7660 |
1.7255 |
1.7255 |
0.0405 |
2.35% |
| 2026-07-30 |
019293 |
长江长扬混合发起A |
1.7255 |
1.7255 |
1.8185 |
1.8185 |
-0.0930 |
-5.11% |
| 2026-07-29 |
019293 |
长江长扬混合发起A |
1.8185 |
1.8185 |
1.8330 |
1.8330 |
-0.0145 |
-0.79% |
| 2026-07-28 |
019293 |
长江长扬混合发起A |
1.8330 |
1.8330 |
1.9946 |
1.9946 |
-0.1616 |
-8.82% |
| 2026-07-27 |
019293 |
长江长扬混合发起A |
1.9946 |
1.9946 |
1.9295 |
1.9295 |
0.0651 |
3.37% |
| 2026-07-24 |
019293 |
长江长扬混合发起A |
1.9295 |
1.9295 |
1.9753 |
1.9753 |
-0.0458 |
-2.32% |
| 2026-07-23 |
019293 |
长江长扬混合发起A |
1.9753 |
1.9753 |
1.9848 |
1.9848 |
-0.0095 |
-0.48% |
| 2026-07-22 |
019293 |
长江长扬混合发起A |
1.9848 |
1.9848 |
2.0590 |
2.0590 |
-0.0742 |
-3.74% |
| 2026-07-21 |
019293 |
长江长扬混合发起A |
2.0590 |
2.0590 |
1.9291 |
1.9291 |
0.1299 |
6.73% |
| 2026-07-20 |
019293 |
长江长扬混合发起A |
1.9291 |
1.9291 |
1.9586 |
1.9586 |
-0.0295 |
-1.51% |
| 2026-07-17 |
019293 |
长江长扬混合发起A |
1.9586 |
1.9586 |
2.1109 |
2.1109 |
-0.1523 |
-7.21% |
| 2026-07-16 |
019293 |
长江长扬混合发起A |
2.1109 |
2.1109 |
2.2114 |
2.2114 |
-0.1005 |
-4.76% |
| 2026-07-15 |
019293 |
长江长扬混合发起A |
2.2114 |
2.2114 |
2.2634 |
2.2634 |
-0.0520 |
-2.30% |
| 2026-07-14 |
019293 |
长江长扬混合发起A |
2.2634 |
2.2634 |
2.1411 |
2.1411 |
0.1223 |
5.71% |
| 2026-07-13 |
019293 |
长江长扬混合发起A |
2.1411 |
2.1411 |
2.2425 |
2.2425 |
-0.1014 |
-4.52% |
| 2026-07-10 |
019293 |
长江长扬混合发起A |
2.2425 |
2.2425 |
2.3382 |
2.3382 |
-0.0957 |
-4.09% |
| 2026-07-09 |
019293 |
长江长扬混合发起A |
2.3382 |
2.3382 |
2.2441 |
2.2441 |
0.0941 |
4.19% |
| 2026-07-08 |
019293 |
长江长扬混合发起A |
2.2441 |
2.2441 |
2.2905 |
2.2905 |
-0.0464 |
-2.03% |
| 2026-07-07 |
019293 |
长江长扬混合发起A |
2.2905 |
2.2905 |
2.3380 |
2.3380 |
-0.0475 |
-2.03% |
| 2026-07-06 |
019293 |
长江长扬混合发起A |
2.3380 |
2.3380 |
2.4015 |
2.4015 |
-0.0635 |
-2.72% |
| 2026-07-03 |
019293 |
长江长扬混合发起A |
2.4015 |
2.4015 |
2.3890 |
2.3890 |
0.0125 |
0.52% |
| 2026-07-02 |
019293 |
长江长扬混合发起A |
2.3890 |
2.3890 |
2.5695 |
2.5695 |
-0.1805 |
-7.56% |
| 2026-07-01 |
019293 |
长江长扬混合发起A |
2.5695 |
2.5695 |
2.6197 |
2.6197 |
-0.0502 |
-1.92% |
| 2026-06-30 |
019293 |
长江长扬混合发起A |
2.6197 |
2.6197 |
2.5722 |
2.5722 |
0.0475 |
1.85% |
| 2026-06-29 |
019293 |
长江长扬混合发起A |
2.5722 |
2.5722 |
2.6068 |
2.6068 |
-0.0346 |
-1.35% |
| 2026-06-26 |
019293 |
长江长扬混合发起A |
2.6068 |
2.6068 |
2.6679 |
2.6679 |
-0.0611 |
-2.29% |
| 2026-06-25 |
019293 |
长江长扬混合发起A |
2.6679 |
2.6679 |
2.5604 |
2.5604 |
0.1075 |
4.20% |
| 2026-06-24 |
019293 |
长江长扬混合发起A |
2.5604 |
2.5604 |
2.4646 |
2.4646 |
0.0958 |
3.89% |
| 2026-06-23 |
019293 |
长江长扬混合发起A |
2.4646 |
2.4646 |
2.5577 |
2.5577 |
-0.0931 |
-3.64% |
| 2026-06-22 |
019293 |
长江长扬混合发起A |
2.5577 |
2.5577 |
2.4970 |
2.4970 |
0.0607 |
2.43% |
| 2026-06-18 |
019293 |
长江长扬混合发起A |
2.4970 |
2.4970 |
2.4427 |
2.4427 |
0.0543 |
2.22% |
| 2026-06-17 |
019293 |
长江长扬混合发起A |
2.4427 |
2.4427 |
2.3765 |
2.3765 |
0.0662 |
2.79% |
| 2026-06-16 |
019293 |
长江长扬混合发起A |
2.3765 |
2.3765 |
2.3390 |
2.3390 |
0.0375 |
1.60% |
| 2026-06-15 |
019293 |
长江长扬混合发起A |
2.3390 |
2.3390 |
2.1925 |
2.1925 |
0.1465 |
6.68% |
| 2026-06-12 |
019293 |
长江长扬混合发起A |
2.1925 |
2.1925 |
2.1835 |
2.1835 |
0.0090 |
0.41% |
| 2026-06-11 |
019293 |
长江长扬混合发起A |
2.1835 |
2.1835 |
2.1817 |
2.1817 |
0.0018 |
0.08% |
| 2026-06-10 |
019293 |
长江长扬混合发起A |
2.1817 |
2.1817 |
2.2295 |
2.2295 |
-0.0478 |
-2.14% |
| 2026-06-09 |
019293 |
长江长扬混合发起A |
2.2295 |
2.2295 |
2.1204 |
2.1204 |
0.1091 |
5.15% |
| 2026-06-08 |
019293 |
长江长扬混合发起A |
2.1204 |
2.1204 |
2.1884 |
2.1884 |
-0.0680 |
-3.11% |
| 2026-06-05 |
019293 |
长江长扬混合发起A |
2.1884 |
2.1884 |
2.2816 |
2.2816 |
-0.0932 |
-4.26% |
| 2026-06-04 |
019293 |
长江长扬混合发起A |
2.2816 |
2.2816 |
2.2550 |
2.2550 |
0.0266 |
1.18% |
| 2026-06-03 |
019293 |
长江长扬混合发起A |
2.2550 |
2.2550 |
2.1948 |
2.1948 |
0.0602 |
2.74% |
| 2026-06-02 |
019293 |
长江长扬混合发起A |
2.1948 |
2.1948 |
2.1135 |
2.1135 |
0.0813 |
3.85% |
| 2026-06-01 |
019293 |
长江长扬混合发起A |
2.1135 |
2.1135 |
2.2003 |
2.2003 |
-0.0868 |
-4.11% |
| 2026-05-29 |
019293 |
长江长扬混合发起A |
2.2003 |
2.2003 |
2.2517 |
2.2517 |
-0.0514 |
-2.28% |
| 2026-05-28 |
019293 |
长江长扬混合发起A |
2.2517 |
2.2517 |
2.1955 |
2.1955 |
0.0562 |
2.56% |
| 2026-05-27 |
019293 |
长江长扬混合发起A |
2.1955 |
2.1955 |
2.2280 |
2.2280 |
-0.0325 |
-1.46% |
| 2026-05-26 |
019293 |
长江长扬混合发起A |
2.2280 |
2.2280 |
2.2251 |
2.2251 |
0.0029 |
0.13% |
| 2026-05-25 |
019293 |
长江长扬混合发起A |
2.2251 |
2.2251 |
2.1476 |
2.1476 |
0.0775 |
3.61% |
| 2026-05-22 |
019293 |
长江长扬混合发起A |
2.1476 |
2.1476 |
2.0557 |
2.0557 |
0.0919 |
4.47% |
| 2026-05-21 |
019293 |
长江长扬混合发起A |
2.0557 |
2.0557 |
2.1259 |
2.1259 |
-0.0702 |
-3.30% |
| 2026-05-20 |
019293 |
长江长扬混合发起A |
2.1259 |
2.1259 |
2.0945 |
2.0945 |
0.0314 |
1.50% |
| 2026-05-19 |
019293 |
长江长扬混合发起A |
2.0945 |
2.0945 |
2.0869 |
2.0869 |
0.0076 |
0.36% |
| 2026-05-18 |
019293 |
长江长扬混合发起A |
2.0869 |
2.0869 |
2.0750 |
2.0750 |
0.0119 |
0.57% |
| 2026-05-15 |
019293 |
长江长扬混合发起A |
2.0750 |
2.0750 |
2.1242 |
2.1242 |
-0.0492 |
-2.37% |
| 2026-05-14 |
019293 |
长江长扬混合发起A |
2.1242 |
2.1242 |
2.1598 |
2.1598 |
-0.0356 |
-1.65% |
| 2026-05-13 |
019293 |
长江长扬混合发起A |
2.1598 |
2.1598 |
2.1058 |
2.1058 |
0.0540 |
2.56% |
| 2026-05-12 |
019293 |
长江长扬混合发起A |
2.1058 |
2.1058 |
2.0779 |
2.0779 |
0.0279 |
1.34% |
| 2026-05-11 |
019293 |
长江长扬混合发起A |
2.0779 |
2.0779 |
2.0333 |
2.0333 |
0.0446 |
2.19% |
| 2026-05-08 |
019293 |
长江长扬混合发起A |
2.0333 |
2.0333 |
2.0445 |
2.0445 |
-0.0112 |
-0.55% |
| 2026-04-30 |
019293 |
长江长扬混合发起A |
1.9442 |
1.9442 |
1.9480 |
1.9480 |
-0.0038 |
-0.20% |
| 2026-04-29 |
019293 |
长江长扬混合发起A |
1.9480 |
1.9480 |
1.9121 |
1.9121 |
0.0359 |
1.88% |
| 2026-04-28 |
019293 |
长江长扬混合发起A |
1.9121 |
1.9121 |
1.9341 |
1.9341 |
-0.0220 |
-1.14% |
| 2026-04-27 |
019293 |
长江长扬混合发起A |
1.9341 |
1.9341 |
1.9399 |
1.9399 |
-0.0058 |
-0.30% |
| 2026-04-24 |
019293 |
长江长扬混合发起A |
1.9399 |
1.9399 |
1.9571 |
1.9571 |
-0.0172 |
-0.88% |
| 2026-04-23 |
019293 |
长江长扬混合发起A |
1.9571 |
1.9571 |
1.9666 |
1.9666 |
-0.0095 |
-0.48% |
| 2026-04-22 |
019293 |
长江长扬混合发起A |
1.9666 |
1.9666 |
1.9214 |
1.9214 |
0.0452 |
2.35% |
| 2026-04-21 |
019293 |
长江长扬混合发起A |
1.9214 |
1.9214 |
1.9022 |
1.9022 |
0.0192 |
1.01% |
| 2026-04-20 |
019293 |
长江长扬混合发起A |
1.9022 |
1.9022 |
1.9099 |
1.9099 |
-0.0077 |
-0.40% |
| 2026-04-17 |
019293 |
长江长扬混合发起A |
1.9099 |
1.9099 |
1.8877 |
1.8877 |
0.0222 |
1.18% |
| 2026-04-16 |
019293 |
长江长扬混合发起A |
1.8877 |
1.8877 |
1.8367 |
1.8367 |
0.0510 |
2.78% |
| 2026-04-15 |
019293 |
长江长扬混合发起A |
1.8367 |
1.8367 |
1.8607 |
1.8607 |
-0.0240 |
-1.29% |
| 2026-04-14 |
019293 |
长江长扬混合发起A |
1.8607 |
1.8607 |
1.8244 |
1.8244 |
0.0363 |
1.99% |
| 2026-04-13 |
019293 |
长江长扬混合发起A |
1.8244 |
1.8244 |
1.8200 |
1.8200 |
0.0044 |
0.24% |
| 2026-04-10 |
019293 |
长江长扬混合发起A |
1.8200 |
1.8200 |
1.7734 |
1.7734 |
0.0466 |
2.63% |
| 2026-04-09 |
019293 |
长江长扬混合发起A |
1.7734 |
1.7734 |
1.7620 |
1.7620 |
0.0114 |
0.65% |
| 2026-04-08 |
019293 |
长江长扬混合发起A |
1.7620 |
1.7620 |
1.6796 |
1.6796 |
0.0824 |
4.91% |
| 2026-04-07 |
019293 |
长江长扬混合发起A |
1.6796 |
1.6796 |
1.6570 |
1.6570 |
0.0226 |
1.36% |
| 2026-04-03 |
019293 |
长江长扬混合发起A |
1.6570 |
1.6570 |
1.6487 |
1.6487 |
0.0083 |
0.50% |
| 2026-04-02 |
019293 |
长江长扬混合发起A |
1.6487 |
1.6487 |
1.6694 |
1.6694 |
-0.0207 |
-1.24% |
| 2026-04-01 |
019293 |
长江长扬混合发起A |
1.6694 |
1.6694 |
1.6221 |
1.6221 |
0.0473 |
2.92% |
| 2026-03-31 |
019293 |
长江长扬混合发起A |
1.6221 |
1.6221 |
1.6674 |
1.6674 |
-0.0453 |
-2.72% |
| 2026-03-30 |
019293 |
长江长扬混合发起A |
1.6674 |
1.6674 |
1.6634 |
1.6634 |
0.0040 |
0.24% |
| 2026-03-27 |
019293 |
长江长扬混合发起A |
1.6634 |
1.6634 |
1.6555 |
1.6555 |
0.0079 |
0.48% |
| 2026-03-26 |
019293 |
长江长扬混合发起A |
1.6555 |
1.6555 |
1.6969 |
1.6969 |
-0.0414 |
-2.50% |
| 2026-03-25 |
019293 |
长江长扬混合发起A |
1.6969 |
1.6969 |
1.6698 |
1.6698 |
0.0271 |
1.62% |
| 2026-03-24 |
019293 |
长江长扬混合发起A |
1.6698 |
1.6698 |
1.6282 |
1.6282 |
0.0416 |
2.55% |
| 2026-03-23 |
019293 |
长江长扬混合发起A |
1.6282 |
1.6282 |
1.6869 |
1.6869 |
-0.0587 |
-3.48% |
| 2026-03-20 |
019293 |
长江长扬混合发起A |
1.6869 |
1.6869 |
1.6747 |
1.6747 |
0.0122 |
0.73% |
| 2026-03-19 |
019293 |
长江长扬混合发起A |
1.6747 |
1.6747 |
1.7220 |
1.7220 |
-0.0473 |
-2.75% |
| 2026-03-18 |
019293 |
长江长扬混合发起A |
1.7220 |
1.7220 |
1.6813 |
1.6813 |
0.0407 |
2.42% |
| 2026-03-17 |
019293 |
长江长扬混合发起A |
1.6813 |
1.6813 |
1.7210 |
1.7210 |
-0.0397 |
-2.31% |
