长江长宏混合发起C基金净值查询(019473)
今天最新净值
1.0692
-0.0085 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.1895
0.0041 0.3445%
2026-03-24 15:39:58
- 累计净值：1.0692
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1354亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：向志辉
近一季,长江长宏混合发起C(019473)基金累计收益率-17.81%
| 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 |
019473 |
长江长宏混合发起C |
1.0946 |
1.0946 |
1.0692 |
1.0692 |
0.0254 |
2.38% |
| 2026-09-15 |
019473 |
长江长宏混合发起C |
1.0692 |
1.0692 |
1.0777 |
1.0777 |
-0.0085 |
-0.79% |
| 2026-09-14 |
019473 |
长江长宏混合发起C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2026-09-11 |
019473 |
长江长宏混合发起C |
1.0775 |
1.0775 |
1.0963 |
1.0963 |
-0.0188 |
-1.71% |
| 2026-09-10 |
019473 |
长江长宏混合发起C |
1.0963 |
1.0963 |
1.1070 |
1.1070 |
-0.0107 |
-0.97% |
| 2026-09-09 |
019473 |
长江长宏混合发起C |
1.1070 |
1.1070 |
1.0967 |
1.0967 |
0.0103 |
0.94% |
| 2026-09-08 |
019473 |
长江长宏混合发起C |
1.0967 |
1.0967 |
1.0914 |
1.0914 |
0.0053 |
0.49% |
| 2026-09-07 |
019473 |
长江长宏混合发起C |
1.0914 |
1.0914 |
1.0751 |
1.0751 |
0.0163 |
1.52% |
| 2026-09-04 |
019473 |
长江长宏混合发起C |
1.0751 |
1.0751 |
1.0859 |
1.0859 |
-0.0108 |
-0.99% |
| 2026-09-03 |
019473 |
长江长宏混合发起C |
1.0859 |
1.0859 |
1.0737 |
1.0737 |
0.0122 |
1.14% |
|
|
| 2026-09-02 |
019473 |
长江长宏混合发起C |
1.0737 |
1.0737 |
1.0743 |
1.0743 |
-0.0006 |
-0.06% |
| 2026-09-01 |
019473 |
长江长宏混合发起C |
1.0743 |
1.0743 |
1.0955 |
1.0955 |
-0.0212 |
-1.94% |
| 2026-08-31 |
019473 |
长江长宏混合发起C |
1.0955 |
1.0955 |
1.0905 |
1.0905 |
0.0050 |
0.46% |
| 2026-08-28 |
019473 |
长江长宏混合发起C |
1.0905 |
1.0905 |
1.1088 |
1.1088 |
-0.0183 |
-1.68% |
| 2026-08-27 |
019473 |
长江长宏混合发起C |
1.1088 |
1.1088 |
1.0832 |
1.0832 |
0.0256 |
2.36% |
| 2026-08-26 |
019473 |
长江长宏混合发起C |
1.0832 |
1.0832 |
1.0814 |
1.0814 |
0.0018 |
0.17% |
| 2026-08-25 |
019473 |
长江长宏混合发起C |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019473 |
长江长宏混合发起C |
1.0815 |
1.0815 |
1.1093 |
1.1093 |
-0.0278 |
-2.51% |
| 2026-08-21 |
019473 |
长江长宏混合发起C |
1.1093 |
1.1093 |
1.1099 |
1.1099 |
-0.0006 |
-0.05% |
| 2026-08-20 |
019473 |
长江长宏混合发起C |
1.1099 |
1.1099 |
1.0945 |
1.0945 |
0.0154 |
1.41% |
| 2026-08-19 |
019473 |
长江长宏混合发起C |
1.0945 |
1.0945 |
1.1673 |
1.1673 |
-0.0728 |
-6.24% |
| 2026-08-18 |
019473 |
长江长宏混合发起C |
1.1673 |
1.1673 |
1.1653 |
1.1653 |
0.0020 |
0.17% |
| 2026-08-17 |
019473 |
长江长宏混合发起C |
1.1653 |
1.1653 |
1.1217 |
1.1217 |
0.0436 |
3.89% |
| 2026-08-14 |
019473 |
长江长宏混合发起C |
1.1217 |
1.1217 |
1.1019 |
1.1019 |
0.0198 |
1.80% |
| 2026-08-13 |
019473 |
长江长宏混合发起C |
1.1019 |
1.1019 |
1.1132 |
1.1132 |
-0.0113 |
-1.02% |
|
|
| 2026-08-12 |
019473 |
长江长宏混合发起C |
1.1132 |
1.1132 |
1.1006 |
1.1006 |
0.0126 |
1.14% |
| 2026-08-11 |
019473 |
长江长宏混合发起C |
1.1006 |
1.1006 |
1.1186 |
1.1186 |
-0.0180 |
-1.64% |
| 2026-08-10 |
019473 |
长江长宏混合发起C |
1.1186 |
1.1186 |
1.1081 |
1.1081 |
0.0105 |
0.95% |
| 2026-08-07 |
019473 |
长江长宏混合发起C |
1.1081 |
1.1081 |
1.0671 |
1.0671 |
0.0410 |
3.84% |
| 2026-08-06 |
019473 |
长江长宏混合发起C |
1.0671 |
1.0671 |
1.0598 |
1.0598 |
0.0073 |
0.69% |
| 2026-08-05 |
019473 |
长江长宏混合发起C |
1.0598 |
1.0598 |
1.0376 |
1.0376 |
0.0222 |
2.14% |
| 2026-08-04 |
019473 |
长江长宏混合发起C |
1.0376 |
1.0376 |
1.0147 |
1.0147 |
0.0229 |
2.26% |
| 2026-08-03 |
019473 |
长江长宏混合发起C |
1.0147 |
1.0147 |
1.0345 |
1.0345 |
-0.0198 |
-1.91% |
| 2026-07-31 |
019473 |
长江长宏混合发起C |
1.0345 |
1.0345 |
1.0398 |
1.0398 |
-0.0053 |
-0.51% |
| 2026-07-30 |
019473 |
长江长宏混合发起C |
1.0398 |
1.0398 |
1.0486 |
1.0486 |
-0.0088 |
-0.84% |
| 2026-07-29 |
019473 |
长江长宏混合发起C |
1.0486 |
1.0486 |
1.0442 |
1.0442 |
0.0044 |
0.42% |
| 2026-07-28 |
019473 |
长江长宏混合发起C |
1.0442 |
1.0442 |
1.0687 |
1.0687 |
-0.0245 |
-2.29% |
| 2026-07-27 |
019473 |
长江长宏混合发起C |
1.0687 |
1.0687 |
1.0532 |
1.0532 |
0.0155 |
1.47% |
| 2026-07-24 |
019473 |
长江长宏混合发起C |
1.0532 |
1.0532 |
1.0700 |
1.0700 |
-0.0168 |
-1.57% |
| 2026-07-23 |
019473 |
长江长宏混合发起C |
1.0700 |
1.0700 |
1.0812 |
1.0812 |
-0.0112 |
-1.04% |
| 2026-07-22 |
019473 |
长江长宏混合发起C |
1.0812 |
1.0812 |
1.0876 |
1.0876 |
-0.0064 |
-0.59% |
| 2026-07-21 |
019473 |
长江长宏混合发起C |
1.0876 |
1.0876 |
1.0677 |
1.0677 |
0.0199 |
1.86% |
| 2026-07-20 |
019473 |
长江长宏混合发起C |
1.0677 |
1.0677 |
1.0639 |
1.0639 |
0.0038 |
0.36% |
| 2026-07-17 |
019473 |
长江长宏混合发起C |
1.0639 |
1.0639 |
1.1059 |
1.1059 |
-0.0420 |
-3.80% |
| 2026-07-16 |
019473 |
长江长宏混合发起C |
1.1059 |
1.1059 |
1.1210 |
1.1210 |
-0.0151 |
-1.35% |
| 2026-07-15 |
019473 |
长江长宏混合发起C |
1.1210 |
1.1210 |
1.1427 |
1.1427 |
-0.0217 |
-1.90% |
| 2026-07-14 |
019473 |
长江长宏混合发起C |
1.1427 |
1.1427 |
1.1378 |
1.1378 |
0.0049 |
0.43% |
| 2026-07-13 |
019473 |
长江长宏混合发起C |
1.1378 |
1.1378 |
1.1631 |
1.1631 |
-0.0253 |
-2.18% |
| 2026-07-10 |
019473 |
长江长宏混合发起C |
1.1631 |
1.1631 |
1.2154 |
1.2154 |
-0.0523 |
-4.30% |
| 2026-07-09 |
019473 |
长江长宏混合发起C |
1.2154 |
1.2154 |
1.1765 |
1.1765 |
0.0389 |
3.31% |
| 2026-07-08 |
019473 |
长江长宏混合发起C |
1.1765 |
1.1765 |
1.2004 |
1.2004 |
-0.0239 |
-1.99% |
| 2026-07-07 |
019473 |
长江长宏混合发起C |
1.2004 |
1.2004 |
1.2137 |
1.2137 |
-0.0133 |
-1.10% |
| 2026-07-06 |
019473 |
长江长宏混合发起C |
1.2137 |
1.2137 |
1.2409 |
1.2409 |
-0.0272 |
-2.19% |
| 2026-07-03 |
019473 |
长江长宏混合发起C |
1.2409 |
1.2409 |
1.2630 |
1.2630 |
-0.0221 |
-1.78% |
| 2026-07-02 |
019473 |
长江长宏混合发起C |
1.2630 |
1.2630 |
1.3453 |
1.3453 |
-0.0823 |
-6.12% |
| 2026-07-01 |
019473 |
长江长宏混合发起C |
1.3453 |
1.3453 |
1.3729 |
1.3729 |
-0.0276 |
-2.01% |
| 2026-06-30 |
019473 |
长江长宏混合发起C |
1.3729 |
1.3729 |
1.3484 |
1.3484 |
0.0245 |
1.82% |
| 2026-06-29 |
019473 |
长江长宏混合发起C |
1.3484 |
1.3484 |
1.3260 |
1.3260 |
0.0224 |
1.69% |
| 2026-06-26 |
019473 |
长江长宏混合发起C |
1.3260 |
1.3260 |
1.3733 |
1.3733 |
-0.0473 |
-3.44% |
| 2026-06-25 |
019473 |
长江长宏混合发起C |
1.3733 |
1.3733 |
1.3387 |
1.3387 |
0.0346 |
2.58% |
| 2026-06-24 |
019473 |
长江长宏混合发起C |
1.3387 |
1.3387 |
1.3154 |
1.3154 |
0.0233 |
1.77% |
| 2026-06-23 |
019473 |
长江长宏混合发起C |
1.3154 |
1.3154 |
1.3615 |
1.3615 |
-0.0461 |
-3.39% |
| 2026-06-22 |
019473 |
长江长宏混合发起C |
1.3615 |
1.3615 |
1.3445 |
1.3445 |
0.0170 |
1.26% |
| 2026-06-18 |
019473 |
长江长宏混合发起C |
1.3445 |
1.3445 |
1.3222 |
1.3222 |
0.0223 |
1.69% |
| 2026-06-17 |
019473 |
长江长宏混合发起C |
1.3222 |
1.3222 |
1.3231 |
1.3231 |
-0.0009 |
-0.07% |
