长江启航混合发起式C(长江启航混合发起C)基金净值查询(015560)
今天最新净值
0.9378
0.0063 0.6800%
2025-02-10
盘中实时估值(仅供参考)
0.9076
0.0034 0.3746%
- 累计净值：0.9378
- 成立日期：2022-06-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0107亿
- 最近资产：0.04亿元
- 基金公司：长江证券(上海)资管
- 基金经理：罗聪
近一年长江启航混合发起式C|长江启航混合发起C基金净值查询
近一年,长江启航混合发起式C(015560)基金累计收益率0.03%
| 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 |
| 2025-02-10 |
015560 |
长江启航混合发起式C |
0.9350 |
0.9350 |
0.9378 |
0.9378 |
-0.0028 |
-0.30% |
| 2025-02-07 |
015560 |
长江启航混合发起式C |
0.9378 |
0.9378 |
0.9315 |
0.9315 |
0.0063 |
0.68% |
| 2025-02-06 |
015560 |
长江启航混合发起式C |
0.9315 |
0.9315 |
0.9201 |
0.9201 |
0.0114 |
1.24% |
| 2025-02-05 |
015560 |
长江启航混合发起式C |
0.9201 |
0.9201 |
0.9243 |
0.9243 |
-0.0042 |
-0.45% |
| 2025-01-27 |
015560 |
长江启航混合发起式C |
0.9243 |
0.9243 |
0.9242 |
0.9242 |
0.0001 |
0.01% |
| 2025-01-22 |
015560 |
长江启航混合发起式C |
0.9155 |
0.9155 |
0.9223 |
0.9223 |
-0.0068 |
-0.74% |
| 2025-01-14 |
015560 |
长江启航混合发起式C |
0.9127 |
0.9127 |
0.8942 |
0.8942 |
0.0185 |
2.07% |
| 2025-01-13 |
015560 |
长江启航混合发起式C |
0.8942 |
0.8942 |
0.9046 |
0.9046 |
-0.0104 |
-1.15% |
| 2025-01-10 |
015560 |
长江启航混合发起式C |
0.9046 |
0.9046 |
0.9083 |
0.9083 |
-0.0037 |
-0.41% |
| 2025-01-09 |
015560 |
长江启航混合发起式C |
0.9083 |
0.9083 |
0.9020 |
0.9020 |
0.0063 |
0.70% |
|
|
| 2025-01-08 |
015560 |
长江启航混合发起式C |
0.9020 |
0.9020 |
0.9007 |
0.9007 |
0.0013 |
0.14% |
| 2025-01-07 |
015560 |
长江启航混合发起式C |
0.9007 |
0.9007 |
0.8980 |
0.8980 |
0.0027 |
0.30% |
| 2025-01-06 |
015560 |
长江启航混合发起式C |
0.8980 |
0.8980 |
0.8987 |
0.8987 |
-0.0007 |
-0.08% |
| 2025-01-03 |
015560 |
长江启航混合发起式C |
0.8987 |
0.8987 |
0.9098 |
0.9098 |
-0.0111 |
-1.22% |
| 2025-01-02 |
015560 |
长江启航混合发起式C |
0.9098 |
0.9098 |
0.9262 |
0.9262 |
-0.0164 |
-1.77% |
| 2024-12-31 |
015560 |
长江启航混合发起式C |
0.9262 |
0.9262 |
0.9355 |
0.9355 |
-0.0093 |
-0.99% |
| 2024-12-26 |
015560 |
长江启航混合发起式C |
0.9399 |
0.9399 |
0.9339 |
0.9339 |
0.0060 |
0.64% |
| 2024-12-25 |
015560 |
长江启航混合发起式C |
0.9339 |
0.9339 |
0.9384 |
0.9384 |
-0.0045 |
-0.48% |
| 2024-12-24 |
015560 |
长江启航混合发起式C |
0.9384 |
0.9384 |
0.9241 |
0.9241 |
0.0143 |
1.55% |
| 2024-12-23 |
015560 |
长江启航混合发起式C |
0.9241 |
0.9241 |
0.9271 |
0.9271 |
-0.0030 |
-0.32% |
| 2024-12-20 |
015560 |
长江启航混合发起式C |
0.9271 |
0.9271 |
0.9252 |
0.9252 |
0.0019 |
0.21% |
| 2024-12-19 |
015560 |
长江启航混合发起式C |
0.9252 |
0.9252 |
0.9243 |
0.9243 |
0.0009 |
0.10% |
| 2024-12-18 |
015560 |
长江启航混合发起式C |
0.9243 |
0.9243 |
0.9225 |
0.9225 |
0.0018 |
0.20% |
| 2024-12-17 |
015560 |
长江启航混合发起式C |
0.9225 |
0.9225 |
0.9196 |
0.9196 |
0.0029 |
0.32% |
| 2024-12-16 |
015560 |
长江启航混合发起式C |
0.9196 |
0.9196 |
0.9284 |
0.9284 |
-0.0088 |
-0.95% |
|
|
| 2024-12-13 |
015560 |
长江启航混合发起式C |
0.9284 |
0.9284 |
0.9490 |
0.9490 |
-0.0206 |
-2.17% |
| 2024-12-12 |
015560 |
长江启航混合发起式C |
0.9490 |
0.9490 |
0.9377 |
0.9377 |
0.0113 |
1.21% |
| 2024-12-11 |
015560 |
长江启航混合发起式C |
0.9377 |
0.9377 |
0.9367 |
0.9367 |
0.0010 |
0.11% |
| 2024-12-10 |
015560 |
长江启航混合发起式C |
0.9367 |
0.9367 |
0.9265 |
0.9265 |
0.0102 |
1.10% |
| 2024-12-09 |
015560 |
长江启航混合发起式C |
0.9265 |
0.9265 |
0.9246 |
0.9246 |
0.0019 |
0.21% |
| 2024-12-06 |
015560 |
长江启航混合发起式C |
0.9246 |
0.9246 |
0.9139 |
0.9139 |
0.0107 |
1.17% |
| 2024-12-05 |
015560 |
长江启航混合发起式C |
0.9139 |
0.9139 |
0.9174 |
0.9174 |
-0.0035 |
-0.38% |
| 2024-12-04 |
015560 |
长江启航混合发起式C |
0.9174 |
0.9174 |
0.9201 |
0.9201 |
-0.0027 |
-0.29% |
| 2024-12-03 |
015560 |
长江启航混合发起式C |
0.9201 |
0.9201 |
0.9227 |
0.9227 |
-0.0026 |
-0.28% |
| 2024-12-02 |
015560 |
长江启航混合发起式C |
0.9227 |
0.9227 |
0.9152 |
0.9152 |
0.0075 |
0.82% |
| 2024-11-29 |
015560 |
长江启航混合发起式C |
0.9152 |
0.9152 |
0.9077 |
0.9077 |
0.0075 |
0.83% |
| 2024-11-28 |
015560 |
长江启航混合发起式C |
0.9077 |
0.9077 |
0.9162 |
0.9162 |
-0.0085 |
-0.93% |
| 2024-11-27 |
015560 |
长江启航混合发起式C |
0.9162 |
0.9162 |
0.9026 |
0.9026 |
0.0136 |
1.51% |
| 2024-11-26 |
015560 |
长江启航混合发起式C |
0.9026 |
0.9026 |
0.9042 |
0.9042 |
-0.0016 |
-0.18% |
| 2024-11-25 |
015560 |
长江启航混合发起式C |
0.9042 |
0.9042 |
0.9093 |
0.9093 |
-0.0051 |
-0.56% |
| 2024-11-22 |
015560 |
长江启航混合发起式C |
0.9093 |
0.9093 |
0.9334 |
0.9334 |
-0.0241 |
-2.58% |
| 2024-11-21 |
015560 |
长江启航混合发起式C |
0.9334 |
0.9334 |
0.9379 |
0.9379 |
-0.0045 |
-0.48% |
| 2024-11-20 |
015560 |
长江启航混合发起式C |
0.9379 |
0.9379 |
0.9355 |
0.9355 |
0.0024 |
0.26% |
| 2024-11-19 |
015560 |
长江启航混合发起式C |
0.9355 |
0.9355 |
0.9285 |
0.9285 |
0.0070 |
0.75% |
| 2024-11-18 |
015560 |
长江启航混合发起式C |
0.9285 |
0.9285 |
0.9389 |
0.9389 |
-0.0104 |
-1.11% |
| 2024-11-15 |
015560 |
长江启航混合发起式C |
0.9389 |
0.9389 |
0.9546 |
0.9546 |
-0.0157 |
-1.64% |
| 2024-11-14 |
015560 |
长江启航混合发起式C |
0.9546 |
0.9546 |
0.9700 |
0.9700 |
-0.0154 |
-1.59% |
| 2024-11-13 |
015560 |
长江启航混合发起式C |
0.9700 |
0.9700 |
0.9761 |
0.9761 |
-0.0061 |
-0.62% |
| 2024-11-12 |
015560 |
长江启航混合发起式C |
0.9761 |
0.9761 |
0.9835 |
0.9835 |
-0.0074 |
-0.75% |
| 2024-11-11 |
015560 |
长江启航混合发起式C |
0.9835 |
0.9835 |
0.9766 |
0.9766 |
0.0069 |
0.71% |
| 2024-11-08 |
015560 |
长江启航混合发起式C |
0.9766 |
0.9766 |
0.9817 |
0.9817 |
-0.0051 |
-0.52% |
| 2024-11-07 |
015560 |
长江启航混合发起式C |
0.9817 |
0.9817 |
0.9608 |
0.9608 |
0.0209 |
2.18% |
| 2024-11-06 |
015560 |
长江启航混合发起式C |
0.9608 |
0.9608 |
0.9628 |
0.9628 |
-0.0020 |
-0.21% |
| 2024-11-05 |
015560 |
长江启航混合发起式C |
0.9628 |
0.9628 |
0.9498 |
0.9498 |
0.0130 |
1.37% |
| 2024-11-04 |
015560 |
长江启航混合发起式C |
0.9498 |
0.9498 |
0.9408 |
0.9408 |
0.0090 |
0.96% |
| 2024-11-01 |
015560 |
长江启航混合发起式C |
0.9408 |
0.9408 |
0.9319 |
0.9319 |
0.0089 |
0.96% |
| 2024-10-31 |
015560 |
长江启航混合发起式C |
0.9319 |
0.9319 |
0.9395 |
0.9395 |
-0.0076 |
-0.81% |
| 2024-10-30 |
015560 |
长江启航混合发起式C |
0.9395 |
0.9395 |
0.9493 |
0.9493 |
-0.0098 |
-1.03% |
| 2024-10-29 |
015560 |
长江启航混合发起式C |
0.9493 |
0.9493 |
0.9550 |
0.9550 |
-0.0057 |
-0.60% |
| 2024-10-28 |
015560 |
长江启航混合发起式C |
0.9550 |
0.9550 |
0.9497 |
0.9497 |
0.0053 |
0.56% |
| 2024-10-25 |
015560 |
长江启航混合发起式C |
0.9497 |
0.9497 |
0.9463 |
0.9463 |
0.0034 |
0.36% |
| 2024-10-24 |
015560 |
长江启航混合发起式C |
0.9463 |
0.9463 |
0.9578 |
0.9578 |
-0.0115 |
-1.20% |
| 2024-10-23 |
015560 |
长江启航混合发起式C |
0.9578 |
0.9578 |
0.9548 |
0.9548 |
0.0030 |
0.31% |
| 2024-10-22 |
015560 |
长江启航混合发起式C |
0.9548 |
0.9548 |
0.9429 |
0.9429 |
0.0119 |
1.26% |
| 2024-10-21 |
015560 |
长江启航混合发起式C |
0.9429 |
0.9429 |
0.9350 |
0.9350 |
0.0079 |
0.84% |
| 2024-10-18 |
015560 |
长江启航混合发起式C |
0.9350 |
0.9350 |
0.9125 |
0.9125 |
0.0225 |
2.47% |
| 2024-10-17 |
015560 |
长江启航混合发起式C |
0.9125 |
0.9125 |
0.9195 |
0.9195 |
-0.0070 |
-0.76% |
| 2024-10-16 |
015560 |
长江启航混合发起式C |
0.9195 |
0.9195 |
0.9273 |
0.9273 |
-0.0078 |
-0.84% |
| 2024-10-15 |
015560 |
长江启航混合发起式C |
0.9273 |
0.9273 |
0.9470 |
0.9470 |
-0.0197 |
-2.08% |
| 2024-10-14 |
015560 |
长江启航混合发起式C |
0.9470 |
0.9470 |
0.9335 |
0.9335 |
0.0135 |
1.45% |
| 2024-10-11 |
015560 |
长江启航混合发起式C |
0.9335 |
0.9335 |
0.9578 |
0.9578 |
-0.0243 |
-2.54% |
| 2024-10-10 |
015560 |
长江启航混合发起式C |
0.9578 |
0.9578 |
0.9414 |
0.9414 |
0.0164 |
1.74% |
| 2024-10-09 |
015560 |
长江启航混合发起式C |
0.9414 |
0.9414 |
1.0101 |
1.0101 |
-0.0687 |
-6.80% |
| 2024-10-08 |
015560 |
长江启航混合发起式C |
1.0101 |
1.0101 |
0.9698 |
0.9698 |
0.0403 |
4.16% |
| 2024-09-30 |
015560 |
长江启航混合发起式C |
0.9698 |
0.9698 |
0.9065 |
0.9065 |
0.0633 |
6.98% |
| 2024-09-27 |
015560 |
长江启航混合发起式C |
0.9065 |
0.9065 |
0.8714 |
0.8714 |
0.0351 |
4.03% |
| 2024-09-26 |
015560 |
长江启航混合发起式C |
0.8714 |
0.8714 |
0.8358 |
0.8358 |
0.0356 |
4.26% |
| 2024-09-25 |
015560 |
长江启航混合发起式C |
0.8358 |
0.8358 |
0.8282 |
0.8282 |
0.0076 |
0.92% |
| 2024-09-24 |
015560 |
长江启航混合发起式C |
0.8282 |
0.8282 |
0.8009 |
0.8009 |
0.0273 |
3.41% |
| 2024-09-23 |
015560 |
长江启航混合发起式C |
0.8009 |
0.8009 |
0.7994 |
0.7994 |
0.0015 |
0.19% |
| 2024-09-20 |
015560 |
长江启航混合发起式C |
0.7994 |
0.7994 |
0.7987 |
0.7987 |
0.0007 |
0.09% |
| 2024-09-19 |
015560 |
长江启航混合发起式C |
0.7987 |
0.7987 |
0.7935 |
0.7935 |
0.0052 |
0.66% |
| 2024-09-18 |
015560 |
长江启航混合发起式C |
0.7935 |
0.7935 |
0.7891 |
0.7891 |
0.0044 |
0.56% |
| 2024-09-13 |
015560 |
长江启航混合发起式C |
0.7891 |
0.7891 |
0.7935 |
0.7935 |
-0.0044 |
-0.55% |
| 2024-09-12 |
015560 |
长江启航混合发起式C |
0.7935 |
0.7935 |
0.8001 |
0.8001 |
-0.0066 |
-0.82% |
| 2024-09-11 |
015560 |
长江启航混合发起式C |
0.8001 |
0.8001 |
0.7986 |
0.7986 |
0.0015 |
0.19% |
| 2024-09-10 |
015560 |
长江启航混合发起式C |
0.7986 |
0.7986 |
0.7973 |
0.7973 |
0.0013 |
0.16% |
| 2024-09-09 |
015560 |
长江启航混合发起式C |
0.7973 |
0.7973 |
0.8063 |
0.8063 |
-0.0090 |
-1.12% |
| 2024-09-06 |
015560 |
长江启航混合发起式C |
0.8063 |
0.8063 |
0.8155 |
0.8155 |
-0.0092 |
-1.13% |
| 2024-09-05 |
015560 |
长江启航混合发起式C |
0.8155 |
0.8155 |
0.8119 |
0.8119 |
0.0036 |
0.44% |
| 2024-09-04 |
015560 |
长江启航混合发起式C |
0.8119 |
0.8119 |
0.8131 |
0.8131 |
-0.0012 |
-0.15% |
| 2024-09-03 |
015560 |
长江启航混合发起式C |
0.8131 |
0.8131 |
0.8043 |
0.8043 |
0.0088 |
1.09% |
| 2024-09-02 |
015560 |
长江启航混合发起式C |
0.8043 |
0.8043 |
0.8177 |
0.8177 |
-0.0134 |
-1.64% |
| 2024-08-30 |
015560 |
长江启航混合发起式C |
0.8177 |
0.8177 |
0.8089 |
0.8089 |
0.0088 |
1.09% |
| 2024-08-29 |
015560 |
长江启航混合发起式C |
0.8089 |
0.8089 |
0.8017 |
0.8017 |
0.0072 |
0.90% |
| 2024-08-28 |
015560 |
长江启航混合发起式C |
0.8017 |
0.8017 |
0.8008 |
0.8008 |
0.0009 |
0.11% |
| 2024-08-27 |
015560 |
长江启航混合发起式C |
0.8008 |
0.8008 |
0.8035 |
0.8035 |
-0.0027 |
-0.34% |
| 2024-08-26 |
015560 |
长江启航混合发起式C |
0.8035 |
0.8035 |
0.8063 |
0.8063 |
-0.0028 |
-0.35% |
| 2024-08-23 |
015560 |
长江启航混合发起式C |
0.8063 |
0.8063 |
0.7997 |
0.7997 |
0.0066 |
0.83% |
| 2024-08-22 |
015560 |
长江启航混合发起式C |
0.7997 |
0.7997 |
0.8032 |
0.8032 |
-0.0035 |
-0.44% |
| 2024-08-21 |
015560 |
长江启航混合发起式C |
0.8032 |
0.8032 |
0.8061 |
0.8061 |
-0.0029 |
-0.36% |
| 2024-08-20 |
015560 |
长江启航混合发起式C |
0.8061 |
0.8061 |
0.8123 |
0.8123 |
-0.0062 |
-0.76% |
| 2024-08-19 |
015560 |
长江启航混合发起式C |
0.8123 |
0.8123 |
0.8136 |
0.8136 |
-0.0013 |
-0.16% |
| 2024-08-16 |
015560 |
长江启航混合发起式C |
0.8136 |
0.8136 |
0.8163 |
0.8163 |
-0.0027 |
-0.33% |
| 2024-08-15 |
015560 |
长江启航混合发起式C |
0.8163 |
0.8163 |
0.8111 |
0.8111 |
0.0052 |
0.64% |
| 2024-08-14 |
015560 |
长江启航混合发起式C |
0.8111 |
0.8111 |
0.8195 |
0.8195 |
-0.0084 |
-1.03% |
| 2024-08-13 |
015560 |
长江启航混合发起式C |
0.8195 |
0.8195 |
0.8209 |
0.8209 |
-0.0014 |
-0.17% |
| 2024-08-12 |
015560 |
长江启航混合发起式C |
0.8209 |
0.8209 |
0.8211 |
0.8211 |
-0.0002 |
-0.02% |
| 2024-08-09 |
015560 |
长江启航混合发起式C |
0.8211 |
0.8211 |
0.8299 |
0.8299 |
-0.0088 |
-1.06% |
| 2024-08-08 |
015560 |
长江启航混合发起式C |
0.8299 |
0.8299 |
0.8256 |
0.8256 |
0.0043 |
0.52% |
| 2024-08-07 |
015560 |
长江启航混合发起式C |
0.8256 |
0.8256 |
0.8241 |
0.8241 |
0.0015 |
0.18% |
| 2024-08-06 |
015560 |
长江启航混合发起式C |
0.8241 |
0.8241 |
0.8216 |
0.8216 |
0.0025 |
0.30% |
| 2024-08-05 |
015560 |
长江启航混合发起式C |
0.8216 |
0.8216 |
0.8262 |
0.8262 |
-0.0046 |
-0.56% |
| 2024-08-02 |
015560 |
长江启航混合发起式C |
0.8262 |
0.8262 |
0.8299 |
0.8299 |
-0.0037 |
-0.45% |
| 2024-07-31 |
015560 |
长江启航混合发起式C |
0.8371 |
0.8371 |
0.8207 |
0.8207 |
0.0164 |
2.00% |
| 2024-07-30 |
015560 |
长江启航混合发起式C |
0.8207 |
0.8207 |
0.8248 |
0.8248 |
-0.0041 |
-0.50% |
| 2024-07-29 |
015560 |
长江启航混合发起式C |
0.8248 |
0.8248 |
0.8325 |
0.8325 |
-0.0077 |
-0.92% |
| 2024-07-26 |
015560 |
长江启航混合发起式C |
0.8325 |
0.8325 |
0.8247 |
0.8247 |
0.0078 |
0.95% |
| 2024-07-25 |
015560 |
长江启航混合发起式C |
0.8247 |
0.8247 |
0.8279 |
0.8279 |
-0.0032 |
-0.39% |
| 2024-07-24 |
015560 |
长江启航混合发起式C |
0.8279 |
0.8279 |
0.8383 |
0.8383 |
-0.0104 |
-1.24% |
| 2024-07-23 |
015560 |
长江启航混合发起式C |
0.8383 |
0.8383 |
0.8569 |
0.8569 |
-0.0186 |
-2.17% |
| 2024-07-22 |
015560 |
长江启航混合发起式C |
0.8569 |
0.8569 |
0.8616 |
0.8616 |
-0.0047 |
-0.55% |
| 2024-07-19 |
015560 |
长江启航混合发起式C |
0.8616 |
0.8616 |
0.8556 |
0.8556 |
0.0060 |
0.70% |
| 2024-07-18 |
015560 |
长江启航混合发起式C |
0.8556 |
0.8556 |
0.8480 |
0.8480 |
0.0076 |
0.90% |
| 2024-07-17 |
015560 |
长江启航混合发起式C |
0.8480 |
0.8480 |
0.8426 |
0.8426 |
0.0054 |
0.64% |
| 2024-07-16 |
015560 |
长江启航混合发起式C |
0.8426 |
0.8426 |
0.8436 |
0.8436 |
-0.0010 |
-0.12% |
| 2024-07-15 |
015560 |
长江启航混合发起式C |
0.8436 |
0.8436 |
0.8485 |
0.8485 |
-0.0049 |
-0.58% |
| 2024-07-12 |
015560 |
长江启航混合发起式C |
0.8485 |
0.8485 |
0.8513 |
0.8513 |
-0.0028 |
-0.33% |
| 2024-07-11 |
015560 |
长江启航混合发起式C |
0.8513 |
0.8513 |
0.8413 |
0.8413 |
0.0100 |
1.19% |
| 2024-07-10 |
015560 |
长江启航混合发起式C |
0.8413 |
0.8413 |
0.8446 |
0.8446 |
-0.0033 |
-0.39% |
| 2024-07-09 |
015560 |
长江启航混合发起式C |
0.8446 |
0.8446 |
0.8412 |
0.8412 |
0.0034 |
0.40% |
| 2024-07-08 |
015560 |
长江启航混合发起式C |
0.8412 |
0.8412 |
0.8509 |
0.8509 |
-0.0097 |
-1.14% |
| 2024-07-05 |
015560 |
长江启航混合发起式C |
0.8509 |
0.8509 |
0.8567 |
0.8567 |
-0.0058 |
-0.68% |
| 2024-07-04 |
015560 |
长江启航混合发起式C |
0.8567 |
0.8567 |
0.8596 |
0.8596 |
-0.0029 |
-0.34% |
| 2024-07-03 |
015560 |
长江启航混合发起式C |
0.8596 |
0.8596 |
0.8706 |
0.8706 |
-0.0110 |
-1.26% |
| 2024-07-02 |
015560 |
长江启航混合发起式C |
0.8706 |
0.8706 |
0.8777 |
0.8777 |
-0.0071 |
-0.81% |
| 2024-07-01 |
015560 |
长江启航混合发起式C |
0.8777 |
0.8777 |
0.8718 |
0.8718 |
0.0059 |
0.68% |
| 2024-06-28 |
015560 |
长江启航混合发起式C |
0.8718 |
0.8718 |
0.8761 |
0.8761 |
-0.0043 |
-0.49% |
| 2024-06-27 |
015560 |
长江启航混合发起式C |
0.8761 |
0.8761 |
0.8878 |
0.8878 |
-0.0117 |
-1.32% |
| 2024-06-26 |
015560 |
长江启航混合发起式C |
0.8878 |
0.8878 |
0.8868 |
0.8868 |
0.0010 |
0.11% |
| 2024-06-25 |
015560 |
长江启航混合发起式C |
0.8868 |
0.8868 |
0.8888 |
0.8888 |
-0.0020 |
-0.23% |
| 2024-06-24 |
015560 |
长江启航混合发起式C |
0.8888 |
0.8888 |
0.8957 |
0.8957 |
-0.0069 |
-0.77% |
| 2024-06-21 |
015560 |
长江启航混合发起式C |
0.8957 |
0.8957 |
0.8977 |
0.8977 |
-0.0020 |
-0.22% |
| 2024-06-20 |
015560 |
长江启航混合发起式C |
0.8977 |
0.8977 |
0.9111 |
0.9111 |
-0.0134 |
-1.47% |
| 2024-06-19 |
015560 |
长江启航混合发起式C |
0.9111 |
0.9111 |
0.9211 |
0.9211 |
-0.0100 |
-1.09% |
| 2024-06-18 |
015560 |
长江启航混合发起式C |
0.9211 |
0.9211 |
0.9220 |
0.9220 |
-0.0009 |
-0.10% |
| 2024-06-17 |
015560 |
长江启航混合发起式C |
0.9220 |
0.9220 |
0.9307 |
0.9307 |
-0.0087 |
-0.93% |
| 2024-06-14 |
015560 |
长江启航混合发起式C |
0.9307 |
0.9307 |
0.9321 |
0.9321 |
-0.0014 |
-0.15% |
| 2024-06-13 |
015560 |
长江启航混合发起式C |
0.9321 |
0.9321 |
0.9432 |
0.9432 |
-0.0111 |
-1.18% |
| 2024-06-12 |
015560 |
长江启航混合发起式C |
0.9432 |
0.9432 |
0.9498 |
0.9498 |
-0.0066 |
-0.69% |
| 2024-06-11 |
015560 |
长江启航混合发起式C |
0.9498 |
0.9498 |
0.9507 |
0.9507 |
-0.0009 |
-0.09% |
| 2024-06-07 |
015560 |
长江启航混合发起式C |
0.9507 |
0.9507 |
0.9589 |
0.9589 |
-0.0082 |
-0.86% |
| 2024-06-06 |
015560 |
长江启航混合发起式C |
0.9589 |
0.9589 |
0.9612 |
0.9612 |
-0.0023 |
-0.24% |
| 2024-06-05 |
015560 |
长江启航混合发起式C |
0.9612 |
0.9612 |
0.9664 |
0.9664 |
-0.0052 |
-0.54% |
| 2024-06-04 |
015560 |
长江启航混合发起式C |
0.9664 |
0.9664 |
0.9579 |
0.9579 |
0.0085 |
0.89% |
| 2024-06-03 |
015560 |
长江启航混合发起式C |
0.9579 |
0.9579 |
0.9657 |
0.9657 |
-0.0078 |
-0.81% |
| 2024-05-31 |
015560 |
长江启航混合发起式C |
0.9657 |
0.9657 |
0.9664 |
0.9664 |
-0.0007 |
-0.07% |
| 2024-05-30 |
015560 |
长江启航混合发起式C |
0.9664 |
0.9664 |
0.9732 |
0.9732 |
-0.0068 |
-0.70% |
| 2024-05-29 |
015560 |
长江启航混合发起式C |
0.9732 |
0.9732 |
0.9747 |
0.9747 |
-0.0015 |
-0.15% |
| 2024-05-28 |
015560 |
长江启航混合发起式C |
0.9747 |
0.9747 |
0.9845 |
0.9845 |
-0.0098 |
-1.00% |
| 2024-05-27 |
015560 |
长江启航混合发起式C |
0.9845 |
0.9845 |
0.9787 |
0.9787 |
0.0058 |
0.59% |
| 2024-05-24 |
015560 |
长江启航混合发起式C |
0.9787 |
0.9787 |
0.9892 |
0.9892 |
-0.0105 |
-1.06% |
| 2024-05-23 |
015560 |
长江启航混合发起式C |
0.9892 |
0.9892 |
0.9946 |
0.9946 |
-0.0054 |
-0.54% |
| 2024-05-22 |
015560 |
长江启航混合发起式C |
0.9946 |
0.9946 |
1.0004 |
1.0004 |
-0.0058 |
-0.58% |
| 2024-05-21 |
015560 |
长江启航混合发起式C |
1.0004 |
1.0004 |
0.9962 |
0.9962 |
0.0042 |
0.42% |
| 2024-05-20 |
015560 |
长江启航混合发起式C |
0.9962 |
0.9962 |
0.9993 |
0.9993 |
-0.0031 |
-0.31% |
| 2024-05-17 |
015560 |
长江启航混合发起式C |
0.9993 |
0.9993 |
0.9926 |
0.9926 |
0.0067 |
0.67% |
| 2024-05-16 |
015560 |
长江启航混合发起式C |
0.9926 |
0.9926 |
0.9896 |
0.9896 |
0.0030 |
0.30% |
| 2024-05-15 |
015560 |
长江启航混合发起式C |
0.9896 |
0.9896 |
0.9937 |
0.9937 |
-0.0041 |
-0.41% |
| 2024-05-14 |
015560 |
长江启航混合发起式C |
0.9937 |
0.9937 |
0.9942 |
0.9942 |
-0.0005 |
-0.05% |
| 2024-05-13 |
015560 |
长江启航混合发起式C |
0.9942 |
0.9942 |
0.9909 |
0.9909 |
0.0033 |
0.33% |
| 2024-05-10 |
015560 |
长江启航混合发起式C |
0.9909 |
0.9909 |
0.9965 |
0.9965 |
-0.0056 |
-0.56% |
| 2024-05-09 |
015560 |
长江启航混合发起式C |
0.9965 |
0.9965 |
0.9827 |
0.9827 |
0.0138 |
1.40% |
| 2024-05-08 |
015560 |
长江启航混合发起式C |
0.9827 |
0.9827 |
0.9920 |
0.9920 |
-0.0093 |
-0.94% |
| 2024-05-07 |
015560 |
长江启航混合发起式C |
0.9920 |
0.9920 |
0.9921 |
0.9921 |
-0.0001 |
-0.01% |
| 2024-05-06 |
015560 |
长江启航混合发起式C |
0.9921 |
0.9921 |
0.9699 |
0.9699 |
0.0222 |
2.29% |
| 2024-04-30 |
015560 |
长江启航混合发起式C |
0.9699 |
0.9699 |
0.9673 |
0.9673 |
0.0026 |
0.27% |
| 2024-04-29 |
015560 |
长江启航混合发起式C |
0.9673 |
0.9673 |
0.9528 |
0.9528 |
0.0145 |
1.52% |
| 2024-04-26 |
015560 |
长江启航混合发起式C |
0.9528 |
0.9528 |
0.9531 |
0.9531 |
-0.0003 |
-0.03% |
| 2024-04-25 |
015560 |
长江启航混合发起式C |
0.9531 |
0.9531 |
0.9510 |
0.9510 |
0.0021 |
0.22% |
| 2024-04-24 |
015560 |
长江启航混合发起式C |
0.9510 |
0.9510 |
0.9483 |
0.9483 |
0.0027 |
0.28% |
| 2024-04-23 |
015560 |
长江启航混合发起式C |
0.9483 |
0.9483 |
0.9521 |
0.9521 |
-0.0038 |
-0.40% |
| 2024-04-22 |
015560 |
长江启航混合发起式C |
0.9521 |
0.9521 |
0.9480 |
0.9480 |
0.0041 |
0.43% |
| 2024-04-19 |
015560 |
长江启航混合发起式C |
0.9480 |
0.9480 |
0.9557 |
0.9557 |
-0.0077 |
-0.81% |
| 2024-04-18 |
015560 |
长江启航混合发起式C |
0.9557 |
0.9557 |
0.9478 |
0.9478 |
0.0079 |
0.83% |
| 2024-04-17 |
015560 |
长江启航混合发起式C |
0.9478 |
0.9478 |
0.9421 |
0.9421 |
0.0057 |
0.61% |
| 2024-04-16 |
015560 |
长江启航混合发起式C |
0.9421 |
0.9421 |
0.9480 |
0.9480 |
-0.0059 |
-0.62% |
| 2024-04-15 |
015560 |
长江启航混合发起式C |
0.9480 |
0.9480 |
0.9280 |
0.9280 |
0.0200 |
2.16% |
| 2024-04-12 |
015560 |
长江启航混合发起式C |
0.9280 |
0.9280 |
0.9363 |
0.9363 |
-0.0083 |
-0.89% |
| 2024-04-11 |
015560 |
长江启航混合发起式C |
0.9363 |
0.9363 |
0.9373 |
0.9373 |
-0.0010 |
-0.11% |
| 2024-04-10 |
015560 |
长江启航混合发起式C |
0.9373 |
0.9373 |
0.9450 |
0.9450 |
-0.0077 |
-0.81% |
| 2024-04-09 |
015560 |
长江启航混合发起式C |
0.9450 |
0.9450 |
0.9387 |
0.9387 |
0.0063 |
0.67% |
| 2024-04-08 |
015560 |
长江启航混合发起式C |
0.9387 |
0.9387 |
0.9484 |
0.9484 |
-0.0097 |
-1.02% |
| 2024-04-03 |
015560 |
长江启航混合发起式C |
0.9484 |
0.9484 |
0.9513 |
0.9513 |
-0.0029 |
-0.30% |
| 2024-04-02 |
015560 |
长江启航混合发起式C |
0.9513 |
0.9513 |
0.9560 |
0.9560 |
-0.0047 |
-0.49% |
| 2024-04-01 |
015560 |
长江启航混合发起式C |
0.9560 |
0.9560 |
0.9424 |
0.9424 |
0.0136 |
1.44% |
| 2024-03-29 |
015560 |
长江启航混合发起式C |
0.9424 |
0.9424 |
0.9392 |
0.9392 |
0.0032 |
0.34% |
| 2024-03-28 |
015560 |
长江启航混合发起式C |
0.9392 |
0.9392 |
0.9322 |
0.9322 |
0.0070 |
0.75% |
| 2024-03-27 |
015560 |
长江启航混合发起式C |
0.9322 |
0.9322 |
0.9383 |
0.9383 |
-0.0061 |
-0.65% |
| 2024-03-26 |
015560 |
长江启航混合发起式C |
0.9383 |
0.9383 |
0.9380 |
0.9380 |
0.0003 |
0.03% |
| 2024-03-25 |
015560 |
长江启航混合发起式C |
0.9380 |
0.9380 |
0.9408 |
0.9408 |
-0.0028 |
-0.30% |
| 2024-03-22 |
015560 |
长江启航混合发起式C |
0.9408 |
0.9408 |
0.9447 |
0.9447 |
-0.0039 |
-0.41% |
| 2024-03-21 |
015560 |
长江启航混合发起式C |
0.9447 |
0.9447 |
0.9470 |
0.9470 |
-0.0023 |
-0.24% |
| 2024-03-20 |
015560 |
长江启航混合发起式C |
0.9470 |
0.9470 |
0.9531 |
0.9531 |
-0.0061 |
-0.64% |
| 2024-03-19 |
015560 |
长江启航混合发起式C |
0.9531 |
0.9531 |
0.9611 |
0.9611 |
-0.0080 |
-0.83% |
| 2024-03-18 |
015560 |
长江启航混合发起式C |
0.9611 |
0.9611 |
0.9587 |
0.9587 |
0.0024 |
0.25% |
| 2024-03-15 |
015560 |
长江启航混合发起式C |
0.9587 |
0.9587 |
0.9559 |
0.9559 |
0.0028 |
0.29% |
| 2024-03-14 |
015560 |
长江启航混合发起式C |
0.9559 |
0.9559 |
0.9588 |
0.9588 |
-0.0029 |
-0.30% |
| 2024-03-13 |
015560 |
长江启航混合发起式C |
0.9588 |
0.9588 |
0.9665 |
0.9665 |
-0.0077 |
-0.80% |
| 2024-03-12 |
015560 |
长江启航混合发起式C |
0.9665 |
0.9665 |
0.9596 |
0.9596 |
0.0069 |
0.72% |
| 2024-03-11 |
015560 |
长江启航混合发起式C |
0.9596 |
0.9596 |
0.9474 |
0.9474 |
0.0122 |
1.29% |
| 2024-03-08 |
015560 |
长江启航混合发起式C |
0.9474 |
0.9474 |
0.9413 |
0.9413 |
0.0061 |
0.65% |
| 2024-03-07 |
015560 |
长江启航混合发起式C |
0.9413 |
0.9413 |
0.9473 |
0.9473 |
-0.0060 |
-0.63% |
| 2024-03-06 |
015560 |
长江启航混合发起式C |
0.9473 |
0.9473 |
0.9550 |
0.9550 |
-0.0077 |
-0.81% |
| 2024-03-05 |
015560 |
长江启航混合发起式C |
0.9550 |
0.9550 |
0.9488 |
0.9488 |
0.0062 |
0.65% |
| 2024-03-04 |
015560 |
长江启航混合发起式C |
0.9488 |
0.9488 |
0.9510 |
0.9510 |
-0.0022 |
-0.23% |
| 2024-03-01 |
015560 |
长江启航混合发起式C |
0.9510 |
0.9510 |
0.9490 |
0.9490 |
0.0020 |
0.21% |
| 2024-02-29 |
015560 |
长江启航混合发起式C |
0.9490 |
0.9490 |
0.9361 |
0.9361 |
0.0129 |
1.38% |
| 2024-02-28 |
015560 |
长江启航混合发起式C |
0.9361 |
0.9361 |
0.9508 |
0.9508 |
-0.0147 |
-1.55% |
| 2024-02-27 |
015560 |
长江启航混合发起式C |
0.9508 |
0.9508 |
0.9438 |
0.9438 |
0.0070 |
0.74% |
| 2024-02-26 |
015560 |
长江启航混合发起式C |
0.9438 |
0.9438 |
0.9472 |
0.9472 |
-0.0034 |
-0.36% |
| 2024-02-23 |
015560 |
长江启航混合发起式C |
0.9472 |
0.9472 |
0.9467 |
0.9467 |
0.0005 |
0.05% |
| 2024-02-22 |
015560 |
长江启航混合发起式C |
0.9467 |
0.9467 |
0.9435 |
0.9435 |
0.0032 |
0.34% |
| 2024-02-21 |
015560 |
长江启航混合发起式C |
0.9435 |
0.9435 |
0.9331 |
0.9331 |
0.0104 |
1.11% |
| 2024-02-20 |
015560 |
长江启航混合发起式C |
0.9331 |
0.9331 |
0.9328 |
0.9328 |
0.0003 |
0.03% |
| 2024-02-19 |
015560 |
长江启航混合发起式C |
0.9328 |
0.9328 |
0.9366 |
0.9366 |
-0.0038 |
-0.41% |
