长江新能源产业混合发起A基金净值查询(011446)
今天最新净值
1.0693
-0.0267 -2.4400%
2025-01-27
盘中实时估值(仅供参考)
1.0340
-0.0038 -0.3685%
- 累计净值：1.0693
- 成立日期：2021-04-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3656亿
- 最近资产：1.09亿元
- 基金公司：长江证券(上海)
- 基金经理：张剑鑫
近一年,长江新能源产业混合发起A(011446)基金累计收益率17.43%
| 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 |
| 2025-01-27 |
011446 |
长江新能源产业混合发起A |
1.0693 |
1.0693 |
1.0960 |
1.0960 |
-0.0267 |
-2.44% |
| 2025-01-22 |
011446 |
长江新能源产业混合发起A |
1.0851 |
1.0851 |
1.0930 |
1.0930 |
-0.0079 |
-0.72% |
| 2025-01-14 |
011446 |
长江新能源产业混合发起A |
1.0664 |
1.0664 |
1.0219 |
1.0219 |
0.0445 |
4.35% |
| 2025-01-13 |
011446 |
长江新能源产业混合发起A |
1.0219 |
1.0219 |
1.0211 |
1.0211 |
0.0008 |
0.08% |
| 2025-01-10 |
011446 |
长江新能源产业混合发起A |
1.0211 |
1.0211 |
1.0332 |
1.0332 |
-0.0121 |
-1.17% |
| 2025-01-09 |
011446 |
长江新能源产业混合发起A |
1.0332 |
1.0332 |
1.0172 |
1.0172 |
0.0160 |
1.57% |
| 2025-01-08 |
011446 |
长江新能源产业混合发起A |
1.0172 |
1.0172 |
1.0179 |
1.0179 |
-0.0007 |
-0.07% |
| 2025-01-07 |
011446 |
长江新能源产业混合发起A |
1.0179 |
1.0179 |
0.9971 |
0.9971 |
0.0208 |
2.09% |
| 2025-01-06 |
011446 |
长江新能源产业混合发起A |
0.9971 |
0.9971 |
0.9922 |
0.9922 |
0.0049 |
0.49% |
| 2025-01-03 |
011446 |
长江新能源产业混合发起A |
0.9922 |
0.9922 |
1.0135 |
1.0135 |
-0.0213 |
-2.10% |
|
|
| 2025-01-02 |
011446 |
长江新能源产业混合发起A |
1.0135 |
1.0135 |
1.0380 |
1.0380 |
-0.0245 |
-2.36% |
| 2024-12-31 |
011446 |
长江新能源产业混合发起A |
1.0380 |
1.0380 |
1.0599 |
1.0599 |
-0.0219 |
-2.07% |
| 2024-12-26 |
011446 |
长江新能源产业混合发起A |
1.0681 |
1.0681 |
1.0540 |
1.0540 |
0.0141 |
1.34% |
| 2024-12-25 |
011446 |
长江新能源产业混合发起A |
1.0540 |
1.0540 |
1.0574 |
1.0574 |
-0.0034 |
-0.32% |
| 2024-12-24 |
011446 |
长江新能源产业混合发起A |
1.0574 |
1.0574 |
1.0407 |
1.0407 |
0.0167 |
1.60% |
| 2024-12-23 |
011446 |
长江新能源产业混合发起A |
1.0407 |
1.0407 |
1.0550 |
1.0550 |
-0.0143 |
-1.36% |
| 2024-12-20 |
011446 |
长江新能源产业混合发起A |
1.0550 |
1.0550 |
1.0491 |
1.0491 |
0.0059 |
0.56% |
| 2024-12-19 |
011446 |
长江新能源产业混合发起A |
1.0491 |
1.0491 |
1.0466 |
1.0466 |
0.0025 |
0.24% |
| 2024-12-18 |
011446 |
长江新能源产业混合发起A |
1.0466 |
1.0466 |
1.0451 |
1.0451 |
0.0015 |
0.14% |
| 2024-12-17 |
011446 |
长江新能源产业混合发起A |
1.0451 |
1.0451 |
1.0482 |
1.0482 |
-0.0031 |
-0.30% |
| 2024-12-16 |
011446 |
长江新能源产业混合发起A |
1.0482 |
1.0482 |
1.0595 |
1.0595 |
-0.0113 |
-1.07% |
| 2024-12-13 |
011446 |
长江新能源产业混合发起A |
1.0595 |
1.0595 |
1.0773 |
1.0773 |
-0.0178 |
-1.65% |
| 2024-12-12 |
011446 |
长江新能源产业混合发起A |
1.0773 |
1.0773 |
1.0717 |
1.0717 |
0.0056 |
0.52% |
| 2024-12-11 |
011446 |
长江新能源产业混合发起A |
1.0717 |
1.0717 |
1.0664 |
1.0664 |
0.0053 |
0.50% |
| 2024-12-10 |
011446 |
长江新能源产业混合发起A |
1.0664 |
1.0664 |
1.0603 |
1.0603 |
0.0061 |
0.58% |
|
|
| 2024-12-09 |
011446 |
长江新能源产业混合发起A |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
| 2024-12-06 |
011446 |
长江新能源产业混合发起A |
1.0595 |
1.0595 |
1.0551 |
1.0551 |
0.0044 |
0.42% |
| 2024-12-05 |
011446 |
长江新能源产业混合发起A |
1.0551 |
1.0551 |
1.0492 |
1.0492 |
0.0059 |
0.56% |
| 2024-12-04 |
011446 |
长江新能源产业混合发起A |
1.0492 |
1.0492 |
1.0615 |
1.0615 |
-0.0123 |
-1.16% |
| 2024-12-03 |
011446 |
长江新能源产业混合发起A |
1.0615 |
1.0615 |
1.0652 |
1.0652 |
-0.0037 |
-0.35% |
| 2024-12-02 |
011446 |
长江新能源产业混合发起A |
1.0652 |
1.0652 |
1.0462 |
1.0462 |
0.0190 |
1.82% |
| 2024-11-29 |
011446 |
长江新能源产业混合发起A |
1.0462 |
1.0462 |
1.0300 |
1.0300 |
0.0162 |
1.57% |
| 2024-11-28 |
011446 |
长江新能源产业混合发起A |
1.0300 |
1.0300 |
1.0402 |
1.0402 |
-0.0102 |
-0.98% |
| 2024-11-27 |
011446 |
长江新能源产业混合发起A |
1.0402 |
1.0402 |
1.0209 |
1.0209 |
0.0193 |
1.89% |
| 2024-11-26 |
011446 |
长江新能源产业混合发起A |
1.0209 |
1.0209 |
1.0378 |
1.0378 |
-0.0169 |
-1.63% |
| 2024-11-25 |
011446 |
长江新能源产业混合发起A |
1.0378 |
1.0378 |
1.0323 |
1.0323 |
0.0055 |
0.53% |
| 2024-11-22 |
011446 |
长江新能源产业混合发起A |
1.0323 |
1.0323 |
1.0597 |
1.0597 |
-0.0274 |
-2.59% |
| 2024-11-21 |
011446 |
长江新能源产业混合发起A |
1.0597 |
1.0597 |
1.0693 |
1.0693 |
-0.0096 |
-0.90% |
| 2024-11-20 |
011446 |
长江新能源产业混合发起A |
1.0693 |
1.0693 |
1.0656 |
1.0656 |
0.0037 |
0.35% |
| 2024-11-19 |
011446 |
长江新能源产业混合发起A |
1.0656 |
1.0656 |
1.0362 |
1.0362 |
0.0294 |
2.84% |
| 2024-11-18 |
011446 |
长江新能源产业混合发起A |
1.0362 |
1.0362 |
1.0617 |
1.0617 |
-0.0255 |
-2.40% |
| 2024-11-15 |
011446 |
长江新能源产业混合发起A |
1.0617 |
1.0617 |
1.0823 |
1.0823 |
-0.0206 |
-1.90% |
| 2024-11-14 |
011446 |
长江新能源产业混合发起A |
1.0823 |
1.0823 |
1.1096 |
1.1096 |
-0.0273 |
-2.46% |
| 2024-11-13 |
011446 |
长江新能源产业混合发起A |
1.1096 |
1.1096 |
1.1054 |
1.1054 |
0.0042 |
0.38% |
| 2024-11-12 |
011446 |
长江新能源产业混合发起A |
1.1054 |
1.1054 |
1.1106 |
1.1106 |
-0.0052 |
-0.47% |
| 2024-11-11 |
011446 |
长江新能源产业混合发起A |
1.1106 |
1.1106 |
1.0834 |
1.0834 |
0.0272 |
2.51% |
| 2024-11-08 |
011446 |
长江新能源产业混合发起A |
1.0834 |
1.0834 |
1.0809 |
1.0809 |
0.0025 |
0.23% |
| 2024-11-07 |
011446 |
长江新能源产业混合发起A |
1.0809 |
1.0809 |
1.0833 |
1.0833 |
-0.0024 |
-0.22% |
| 2024-11-06 |
011446 |
长江新能源产业混合发起A |
1.0833 |
1.0833 |
1.0901 |
1.0901 |
-0.0068 |
-0.62% |
| 2024-11-05 |
011446 |
长江新能源产业混合发起A |
1.0901 |
1.0901 |
1.0668 |
1.0668 |
0.0233 |
2.18% |
| 2024-11-04 |
011446 |
长江新能源产业混合发起A |
1.0668 |
1.0668 |
1.0481 |
1.0481 |
0.0187 |
1.78% |
| 2024-11-01 |
011446 |
长江新能源产业混合发起A |
1.0481 |
1.0481 |
1.0757 |
1.0757 |
-0.0276 |
-2.57% |
| 2024-10-31 |
011446 |
长江新能源产业混合发起A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-10-30 |
011446 |
长江新能源产业混合发起A |
1.0756 |
1.0756 |
1.0730 |
1.0730 |
0.0026 |
0.24% |
| 2024-10-29 |
011446 |
长江新能源产业混合发起A |
1.0730 |
1.0730 |
1.0787 |
1.0787 |
-0.0057 |
-0.53% |
| 2024-10-28 |
011446 |
长江新能源产业混合发起A |
1.0787 |
1.0787 |
1.0794 |
1.0794 |
-0.0007 |
-0.06% |
| 2024-10-25 |
011446 |
长江新能源产业混合发起A |
1.0794 |
1.0794 |
1.0676 |
1.0676 |
0.0118 |
1.11% |
| 2024-10-24 |
011446 |
长江新能源产业混合发起A |
1.0676 |
1.0676 |
1.0822 |
1.0822 |
-0.0146 |
-1.35% |
| 2024-10-23 |
011446 |
长江新能源产业混合发起A |
1.0822 |
1.0822 |
1.0888 |
1.0888 |
-0.0066 |
-0.61% |
| 2024-10-22 |
011446 |
长江新能源产业混合发起A |
1.0888 |
1.0888 |
1.0812 |
1.0812 |
0.0076 |
0.70% |
| 2024-10-21 |
011446 |
长江新能源产业混合发起A |
1.0812 |
1.0812 |
1.0723 |
1.0723 |
0.0089 |
0.83% |
| 2024-10-18 |
011446 |
长江新能源产业混合发起A |
1.0723 |
1.0723 |
1.0316 |
1.0316 |
0.0407 |
3.95% |
| 2024-10-17 |
011446 |
长江新能源产业混合发起A |
1.0316 |
1.0316 |
1.0283 |
1.0283 |
0.0033 |
0.32% |
| 2024-10-16 |
011446 |
长江新能源产业混合发起A |
1.0283 |
1.0283 |
1.0386 |
1.0386 |
-0.0103 |
-0.99% |
| 2024-10-15 |
011446 |
长江新能源产业混合发起A |
1.0386 |
1.0386 |
1.0553 |
1.0553 |
-0.0167 |
-1.58% |
| 2024-10-14 |
011446 |
长江新能源产业混合发起A |
1.0553 |
1.0553 |
1.0315 |
1.0315 |
0.0238 |
2.31% |
| 2024-10-11 |
011446 |
长江新能源产业混合发起A |
1.0315 |
1.0315 |
1.0705 |
1.0705 |
-0.0390 |
-3.64% |
| 2024-10-10 |
011446 |
长江新能源产业混合发起A |
1.0705 |
1.0705 |
1.0718 |
1.0718 |
-0.0013 |
-0.12% |
| 2024-10-09 |
011446 |
长江新能源产业混合发起A |
1.0718 |
1.0718 |
1.1434 |
1.1434 |
-0.0716 |
-6.26% |
| 2024-10-08 |
011446 |
长江新能源产业混合发起A |
1.1434 |
1.1434 |
1.0691 |
1.0691 |
0.0743 |
6.95% |
| 2024-09-30 |
011446 |
长江新能源产业混合发起A |
1.0691 |
1.0691 |
0.9858 |
0.9858 |
0.0833 |
8.45% |
| 2024-09-27 |
011446 |
长江新能源产业混合发起A |
0.9858 |
0.9858 |
0.9420 |
0.9420 |
0.0438 |
4.65% |
| 2024-09-26 |
011446 |
长江新能源产业混合发起A |
0.9420 |
0.9420 |
0.9271 |
0.9271 |
0.0149 |
1.61% |
| 2024-09-25 |
011446 |
长江新能源产业混合发起A |
0.9271 |
0.9271 |
0.9296 |
0.9296 |
-0.0025 |
-0.27% |
| 2024-09-24 |
011446 |
长江新能源产业混合发起A |
0.9296 |
0.9296 |
0.9020 |
0.9020 |
0.0276 |
3.06% |
| 2024-09-23 |
011446 |
长江新能源产业混合发起A |
0.9020 |
0.9020 |
0.9079 |
0.9079 |
-0.0059 |
-0.65% |
| 2024-09-20 |
011446 |
长江新能源产业混合发起A |
0.9079 |
0.9079 |
0.9099 |
0.9099 |
-0.0020 |
-0.22% |
| 2024-09-19 |
011446 |
长江新能源产业混合发起A |
0.9099 |
0.9099 |
0.9106 |
0.9106 |
-0.0007 |
-0.08% |
| 2024-09-18 |
011446 |
长江新能源产业混合发起A |
0.9106 |
0.9106 |
0.9208 |
0.9208 |
-0.0102 |
-1.11% |
| 2024-09-13 |
011446 |
长江新能源产业混合发起A |
0.9208 |
0.9208 |
0.9243 |
0.9243 |
-0.0035 |
-0.38% |
| 2024-09-12 |
011446 |
长江新能源产业混合发起A |
0.9243 |
0.9243 |
0.9292 |
0.9292 |
-0.0049 |
-0.53% |
| 2024-09-11 |
011446 |
长江新能源产业混合发起A |
0.9292 |
0.9292 |
0.9226 |
0.9226 |
0.0066 |
0.72% |
| 2024-09-10 |
011446 |
长江新能源产业混合发起A |
0.9226 |
0.9226 |
0.9179 |
0.9179 |
0.0047 |
0.51% |
| 2024-09-09 |
011446 |
长江新能源产业混合发起A |
0.9179 |
0.9179 |
0.9238 |
0.9238 |
-0.0059 |
-0.64% |
| 2024-09-06 |
011446 |
长江新能源产业混合发起A |
0.9238 |
0.9238 |
0.9440 |
0.9440 |
-0.0202 |
-2.14% |
| 2024-09-05 |
011446 |
长江新能源产业混合发起A |
0.9440 |
0.9440 |
0.9396 |
0.9396 |
0.0044 |
0.47% |
| 2024-09-04 |
011446 |
长江新能源产业混合发起A |
0.9396 |
0.9396 |
0.9467 |
0.9467 |
-0.0071 |
-0.75% |
| 2024-09-03 |
011446 |
长江新能源产业混合发起A |
0.9467 |
0.9467 |
0.9389 |
0.9389 |
0.0078 |
0.83% |
| 2024-09-02 |
011446 |
长江新能源产业混合发起A |
0.9389 |
0.9389 |
0.9517 |
0.9517 |
-0.0128 |
-1.34% |
| 2024-08-30 |
011446 |
长江新能源产业混合发起A |
0.9517 |
0.9517 |
0.9329 |
0.9329 |
0.0188 |
2.02% |
| 2024-08-29 |
011446 |
长江新能源产业混合发起A |
0.9329 |
0.9329 |
0.9071 |
0.9071 |
0.0258 |
2.84% |
| 2024-08-28 |
011446 |
长江新能源产业混合发起A |
0.9071 |
0.9071 |
0.9071 |
0.9071 |
0.0000 |
0.00% |
| 2024-08-27 |
011446 |
长江新能源产业混合发起A |
0.9071 |
0.9071 |
0.9240 |
0.9240 |
-0.0169 |
-1.83% |
| 2024-08-26 |
011446 |
长江新能源产业混合发起A |
0.9240 |
0.9240 |
0.9169 |
0.9169 |
0.0071 |
0.77% |
| 2024-08-23 |
011446 |
长江新能源产业混合发起A |
0.9169 |
0.9169 |
0.9155 |
0.9155 |
0.0014 |
0.15% |
| 2024-08-22 |
011446 |
长江新能源产业混合发起A |
0.9155 |
0.9155 |
0.9243 |
0.9243 |
-0.0088 |
-0.95% |
| 2024-08-21 |
011446 |
长江新能源产业混合发起A |
0.9243 |
0.9243 |
0.9221 |
0.9221 |
0.0022 |
0.24% |
| 2024-08-20 |
011446 |
长江新能源产业混合发起A |
0.9221 |
0.9221 |
0.9295 |
0.9295 |
-0.0074 |
-0.80% |
| 2024-08-19 |
011446 |
长江新能源产业混合发起A |
0.9295 |
0.9295 |
0.9325 |
0.9325 |
-0.0030 |
-0.32% |
| 2024-08-16 |
011446 |
长江新能源产业混合发起A |
0.9325 |
0.9325 |
0.9339 |
0.9339 |
-0.0014 |
-0.15% |
| 2024-08-15 |
011446 |
长江新能源产业混合发起A |
0.9339 |
0.9339 |
0.9318 |
0.9318 |
0.0021 |
0.23% |
| 2024-08-14 |
011446 |
长江新能源产业混合发起A |
0.9318 |
0.9318 |
0.9434 |
0.9434 |
-0.0116 |
-1.23% |
| 2024-08-13 |
011446 |
长江新能源产业混合发起A |
0.9434 |
0.9434 |
0.9298 |
0.9298 |
0.0136 |
1.46% |
| 2024-08-12 |
011446 |
长江新能源产业混合发起A |
0.9298 |
0.9298 |
0.9351 |
0.9351 |
-0.0053 |
-0.57% |
| 2024-08-09 |
011446 |
长江新能源产业混合发起A |
0.9351 |
0.9351 |
0.9296 |
0.9296 |
0.0055 |
0.59% |
| 2024-08-08 |
011446 |
长江新能源产业混合发起A |
0.9296 |
0.9296 |
0.9312 |
0.9312 |
-0.0016 |
-0.17% |
| 2024-08-07 |
011446 |
长江新能源产业混合发起A |
0.9312 |
0.9312 |
0.9338 |
0.9338 |
-0.0026 |
-0.28% |
| 2024-08-06 |
011446 |
长江新能源产业混合发起A |
0.9338 |
0.9338 |
0.9144 |
0.9144 |
0.0194 |
2.12% |
| 2024-08-05 |
011446 |
长江新能源产业混合发起A |
0.9144 |
0.9144 |
0.9500 |
0.9500 |
-0.0356 |
-3.75% |
| 2024-08-02 |
011446 |
长江新能源产业混合发起A |
0.9500 |
0.9500 |
0.9761 |
0.9761 |
-0.0261 |
-2.67% |
| 2024-07-31 |
011446 |
长江新能源产业混合发起A |
0.9816 |
0.9816 |
0.9536 |
0.9536 |
0.0280 |
2.94% |
| 2024-07-30 |
011446 |
长江新能源产业混合发起A |
0.9536 |
0.9536 |
0.9653 |
0.9653 |
-0.0117 |
-1.21% |
| 2024-07-29 |
011446 |
长江新能源产业混合发起A |
0.9653 |
0.9653 |
0.9705 |
0.9705 |
-0.0052 |
-0.54% |
| 2024-07-26 |
011446 |
长江新能源产业混合发起A |
0.9705 |
0.9705 |
0.9611 |
0.9611 |
0.0094 |
0.98% |
| 2024-07-25 |
011446 |
长江新能源产业混合发起A |
0.9611 |
0.9611 |
0.9709 |
0.9709 |
-0.0098 |
-1.01% |
| 2024-07-24 |
011446 |
长江新能源产业混合发起A |
0.9709 |
0.9709 |
0.9852 |
0.9852 |
-0.0143 |
-1.45% |
| 2024-07-23 |
011446 |
长江新能源产业混合发起A |
0.9852 |
0.9852 |
1.0116 |
1.0116 |
-0.0264 |
-2.61% |
| 2024-07-22 |
011446 |
长江新能源产业混合发起A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2024-07-19 |
011446 |
长江新能源产业混合发起A |
1.0116 |
1.0116 |
1.0126 |
1.0126 |
-0.0010 |
-0.10% |
| 2024-07-18 |
011446 |
长江新能源产业混合发起A |
1.0126 |
1.0126 |
1.0178 |
1.0178 |
-0.0052 |
-0.51% |
| 2024-07-17 |
011446 |
长江新能源产业混合发起A |
1.0178 |
1.0178 |
1.0474 |
1.0474 |
-0.0296 |
-2.83% |
| 2024-07-16 |
011446 |
长江新能源产业混合发起A |
1.0474 |
1.0474 |
1.0263 |
1.0263 |
0.0211 |
2.06% |
| 2024-07-15 |
011446 |
长江新能源产业混合发起A |
1.0263 |
1.0263 |
1.0332 |
1.0332 |
-0.0069 |
-0.67% |
| 2024-07-12 |
011446 |
长江新能源产业混合发起A |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2024-07-11 |
011446 |
长江新能源产业混合发起A |
1.0334 |
1.0334 |
1.0186 |
1.0186 |
0.0148 |
1.45% |
| 2024-07-10 |
011446 |
长江新能源产业混合发起A |
1.0186 |
1.0186 |
0.9979 |
0.9979 |
0.0207 |
2.07% |
| 2024-07-09 |
011446 |
长江新能源产业混合发起A |
0.9979 |
0.9979 |
0.9685 |
0.9685 |
0.0294 |
3.04% |
| 2024-07-08 |
011446 |
长江新能源产业混合发起A |
0.9685 |
0.9685 |
0.9808 |
0.9808 |
-0.0123 |
-1.25% |
| 2024-07-05 |
011446 |
长江新能源产业混合发起A |
0.9808 |
0.9808 |
0.9818 |
0.9818 |
-0.0010 |
-0.10% |
| 2024-07-04 |
011446 |
长江新能源产业混合发起A |
0.9818 |
0.9818 |
0.9825 |
0.9825 |
-0.0007 |
-0.07% |
| 2024-07-03 |
011446 |
长江新能源产业混合发起A |
0.9825 |
0.9825 |
0.9840 |
0.9840 |
-0.0015 |
-0.15% |
| 2024-07-02 |
011446 |
长江新能源产业混合发起A |
0.9840 |
0.9840 |
0.9920 |
0.9920 |
-0.0080 |
-0.81% |
| 2024-07-01 |
011446 |
长江新能源产业混合发起A |
0.9920 |
0.9920 |
0.9943 |
0.9943 |
-0.0023 |
-0.23% |
| 2024-06-28 |
011446 |
长江新能源产业混合发起A |
0.9943 |
0.9943 |
0.9772 |
0.9772 |
0.0171 |
1.75% |
| 2024-06-27 |
011446 |
长江新能源产业混合发起A |
0.9772 |
0.9772 |
0.9931 |
0.9931 |
-0.0159 |
-1.60% |
| 2024-06-26 |
011446 |
长江新能源产业混合发起A |
0.9931 |
0.9931 |
0.9733 |
0.9733 |
0.0198 |
2.03% |
| 2024-06-25 |
011446 |
长江新能源产业混合发起A |
0.9733 |
0.9733 |
0.9919 |
0.9919 |
-0.0186 |
-1.88% |
| 2024-06-24 |
011446 |
长江新能源产业混合发起A |
0.9919 |
0.9919 |
1.0031 |
1.0031 |
-0.0112 |
-1.12% |
| 2024-06-21 |
011446 |
长江新能源产业混合发起A |
1.0031 |
1.0031 |
0.9985 |
0.9985 |
0.0046 |
0.46% |
| 2024-06-20 |
011446 |
长江新能源产业混合发起A |
0.9985 |
0.9985 |
1.0144 |
1.0144 |
-0.0159 |
-1.57% |
| 2024-06-19 |
011446 |
长江新能源产业混合发起A |
1.0144 |
1.0144 |
1.0327 |
1.0327 |
-0.0183 |
-1.77% |
| 2024-06-18 |
011446 |
长江新能源产业混合发起A |
1.0327 |
1.0327 |
1.0248 |
1.0248 |
0.0079 |
0.77% |
| 2024-06-17 |
011446 |
长江新能源产业混合发起A |
1.0248 |
1.0248 |
1.0142 |
1.0142 |
0.0106 |
1.05% |
| 2024-06-14 |
011446 |
长江新能源产业混合发起A |
1.0142 |
1.0142 |
1.0025 |
1.0025 |
0.0117 |
1.17% |
| 2024-06-13 |
011446 |
长江新能源产业混合发起A |
1.0025 |
1.0025 |
0.9945 |
0.9945 |
0.0080 |
0.80% |
| 2024-06-12 |
011446 |
长江新能源产业混合发起A |
0.9945 |
0.9945 |
0.9913 |
0.9913 |
0.0032 |
0.32% |
| 2024-06-11 |
011446 |
长江新能源产业混合发起A |
0.9913 |
0.9913 |
0.9806 |
0.9806 |
0.0107 |
1.09% |
| 2024-06-07 |
011446 |
长江新能源产业混合发起A |
0.9806 |
0.9806 |
0.9922 |
0.9922 |
-0.0116 |
-1.17% |
| 2024-06-06 |
011446 |
长江新能源产业混合发起A |
0.9922 |
0.9922 |
1.0018 |
1.0018 |
-0.0096 |
-0.96% |
| 2024-06-05 |
011446 |
长江新能源产业混合发起A |
1.0018 |
1.0018 |
1.0086 |
1.0086 |
-0.0068 |
-0.67% |
| 2024-06-04 |
011446 |
长江新能源产业混合发起A |
1.0086 |
1.0086 |
1.0024 |
1.0024 |
0.0062 |
0.62% |
| 2024-06-03 |
011446 |
长江新能源产业混合发起A |
1.0024 |
1.0024 |
0.9907 |
0.9907 |
0.0117 |
1.18% |
| 2024-05-31 |
011446 |
长江新能源产业混合发起A |
0.9907 |
0.9907 |
0.9913 |
0.9913 |
-0.0006 |
-0.06% |
| 2024-05-30 |
011446 |
长江新能源产业混合发起A |
0.9913 |
0.9913 |
0.9881 |
0.9881 |
0.0032 |
0.32% |
| 2024-05-29 |
011446 |
长江新能源产业混合发起A |
0.9881 |
0.9881 |
0.9827 |
0.9827 |
0.0054 |
0.55% |
| 2024-05-28 |
011446 |
长江新能源产业混合发起A |
0.9827 |
0.9827 |
0.9889 |
0.9889 |
-0.0062 |
-0.63% |
| 2024-05-27 |
011446 |
长江新能源产业混合发起A |
0.9889 |
0.9889 |
0.9791 |
0.9791 |
0.0098 |
1.00% |
| 2024-05-24 |
011446 |
长江新能源产业混合发起A |
0.9791 |
0.9791 |
0.9935 |
0.9935 |
-0.0144 |
-1.45% |
| 2024-05-23 |
011446 |
长江新能源产业混合发起A |
0.9935 |
0.9935 |
1.0064 |
1.0064 |
-0.0129 |
-1.28% |
| 2024-05-22 |
011446 |
长江新能源产业混合发起A |
1.0064 |
1.0064 |
0.9992 |
0.9992 |
0.0072 |
0.72% |
| 2024-05-21 |
011446 |
长江新能源产业混合发起A |
0.9992 |
0.9992 |
1.0050 |
1.0050 |
-0.0058 |
-0.58% |
| 2024-05-20 |
011446 |
长江新能源产业混合发起A |
1.0050 |
1.0050 |
1.0033 |
1.0033 |
0.0017 |
0.17% |
| 2024-05-17 |
011446 |
长江新能源产业混合发起A |
1.0033 |
1.0033 |
0.9974 |
0.9974 |
0.0059 |
0.59% |
| 2024-05-16 |
011446 |
长江新能源产业混合发起A |
0.9974 |
0.9974 |
0.9883 |
0.9883 |
0.0091 |
0.92% |
| 2024-05-15 |
011446 |
长江新能源产业混合发起A |
0.9883 |
0.9883 |
0.9869 |
0.9869 |
0.0014 |
0.14% |
| 2024-05-14 |
011446 |
长江新能源产业混合发起A |
0.9869 |
0.9869 |
0.9902 |
0.9902 |
-0.0033 |
-0.33% |
| 2024-05-13 |
011446 |
长江新能源产业混合发起A |
0.9902 |
0.9902 |
0.9942 |
0.9942 |
-0.0040 |
-0.40% |
| 2024-05-10 |
011446 |
长江新能源产业混合发起A |
0.9942 |
0.9942 |
1.0046 |
1.0046 |
-0.0104 |
-1.04% |
| 2024-05-09 |
011446 |
长江新能源产业混合发起A |
1.0046 |
1.0046 |
0.9885 |
0.9885 |
0.0161 |
1.63% |
| 2024-05-08 |
011446 |
长江新能源产业混合发起A |
0.9885 |
0.9885 |
1.0004 |
1.0004 |
-0.0119 |
-1.19% |
| 2024-05-07 |
011446 |
长江新能源产业混合发起A |
1.0004 |
1.0004 |
0.9980 |
0.9980 |
0.0024 |
0.24% |
| 2024-05-06 |
011446 |
长江新能源产业混合发起A |
0.9980 |
0.9980 |
0.9857 |
0.9857 |
0.0123 |
1.25% |
| 2024-04-30 |
011446 |
长江新能源产业混合发起A |
0.9857 |
0.9857 |
0.9912 |
0.9912 |
-0.0055 |
-0.55% |
| 2024-04-29 |
011446 |
长江新能源产业混合发起A |
0.9912 |
0.9912 |
0.9673 |
0.9673 |
0.0239 |
2.47% |
| 2024-04-26 |
011446 |
长江新能源产业混合发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起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发起A |
0.8067 |
0.8067 |
0.8288 |
0.8288 |
-0.0221 |
-2.67% |
