长江旭日混合A基金净值查询(021015)
今天最新净值
1.1779
-0.0216 -1.8000%
2025-02-14
盘中实时估值(仅供参考)
1.1398
-0.0056 -0.4925%
- 累计净值：1.1779
- 成立日期：2024-07-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2270亿
- 最近资产：0.54亿元
- 基金公司：长江证券(上海)资管
- 基金经理：施展
近一年,长江旭日混合A(021015)基金累计收益率18.45%
| 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 |
| 2025-02-14 |
021015 |
长江旭日混合A |
1.1845 |
1.1845 |
1.1779 |
1.1779 |
0.0066 |
0.56% |
| 2025-02-13 |
021015 |
长江旭日混合A |
1.1779 |
1.1779 |
1.1995 |
1.1995 |
-0.0216 |
-1.80% |
| 2025-02-12 |
021015 |
长江旭日混合A |
1.1995 |
1.1995 |
1.1957 |
1.1957 |
0.0038 |
0.32% |
| 2025-02-11 |
021015 |
长江旭日混合A |
1.1957 |
1.1957 |
1.1956 |
1.1956 |
0.0001 |
0.01% |
| 2025-02-10 |
021015 |
长江旭日混合A |
1.1956 |
1.1956 |
1.1835 |
1.1835 |
0.0121 |
1.02% |
| 2025-02-07 |
021015 |
长江旭日混合A |
1.1835 |
1.1835 |
1.1780 |
1.1780 |
0.0055 |
0.47% |
| 2025-02-06 |
021015 |
长江旭日混合A |
1.1780 |
1.1780 |
1.1638 |
1.1638 |
0.0142 |
1.22% |
| 2025-02-05 |
021015 |
长江旭日混合A |
1.1638 |
1.1638 |
1.1647 |
1.1647 |
-0.0009 |
-0.08% |
| 2025-01-27 |
021015 |
长江旭日混合A |
1.1647 |
1.1647 |
1.1742 |
1.1742 |
-0.0095 |
-0.81% |
| 2025-01-22 |
021015 |
长江旭日混合A |
1.1669 |
1.1669 |
1.1695 |
1.1695 |
-0.0026 |
-0.22% |
|
|
| 2025-01-14 |
021015 |
长江旭日混合A |
1.1526 |
1.1526 |
1.1352 |
1.1352 |
0.0174 |
1.53% |
| 2025-01-13 |
021015 |
长江旭日混合A |
1.1352 |
1.1352 |
1.1334 |
1.1334 |
0.0018 |
0.16% |
| 2025-01-10 |
021015 |
长江旭日混合A |
1.1334 |
1.1334 |
1.1442 |
1.1442 |
-0.0108 |
-0.94% |
| 2025-01-09 |
021015 |
长江旭日混合A |
1.1442 |
1.1442 |
1.1438 |
1.1438 |
0.0004 |
0.03% |
| 2025-01-08 |
021015 |
长江旭日混合A |
1.1438 |
1.1438 |
1.1444 |
1.1444 |
-0.0006 |
-0.05% |
| 2025-01-07 |
021015 |
长江旭日混合A |
1.1444 |
1.1444 |
1.1390 |
1.1390 |
0.0054 |
0.47% |
| 2025-01-06 |
021015 |
长江旭日混合A |
1.1390 |
1.1390 |
1.1400 |
1.1400 |
-0.0010 |
-0.09% |
| 2025-01-03 |
021015 |
长江旭日混合A |
1.1400 |
1.1400 |
1.1498 |
1.1498 |
-0.0098 |
-0.85% |
| 2025-01-02 |
021015 |
长江旭日混合A |
1.1498 |
1.1498 |
1.1581 |
1.1581 |
-0.0083 |
-0.72% |
| 2024-12-31 |
021015 |
长江旭日混合A |
1.1581 |
1.1581 |
1.1596 |
1.1596 |
-0.0015 |
-0.13% |
| 2024-12-26 |
021015 |
长江旭日混合A |
1.1596 |
1.1596 |
1.1534 |
1.1534 |
0.0062 |
0.54% |
| 2024-12-25 |
021015 |
长江旭日混合A |
1.1534 |
1.1534 |
1.1514 |
1.1514 |
0.0020 |
0.17% |
| 2024-12-24 |
021015 |
长江旭日混合A |
1.1514 |
1.1514 |
1.1485 |
1.1485 |
0.0029 |
0.25% |
| 2024-12-23 |
021015 |
长江旭日混合A |
1.1485 |
1.1485 |
1.1539 |
1.1539 |
-0.0054 |
-0.47% |
| 2024-12-20 |
021015 |
长江旭日混合A |
1.1539 |
1.1539 |
1.1542 |
1.1542 |
-0.0003 |
-0.03% |
|
|
| 2024-12-19 |
021015 |
长江旭日混合A |
1.1542 |
1.1542 |
1.1501 |
1.1501 |
0.0041 |
0.36% |
| 2024-12-18 |
021015 |
长江旭日混合A |
1.1501 |
1.1501 |
1.1445 |
1.1445 |
0.0056 |
0.49% |
| 2024-12-17 |
021015 |
长江旭日混合A |
1.1445 |
1.1445 |
1.1453 |
1.1453 |
-0.0008 |
-0.07% |
| 2024-12-16 |
021015 |
长江旭日混合A |
1.1453 |
1.1453 |
1.1467 |
1.1467 |
-0.0014 |
-0.12% |
| 2024-12-13 |
021015 |
长江旭日混合A |
1.1467 |
1.1467 |
1.1503 |
1.1503 |
-0.0036 |
-0.31% |
| 2024-12-12 |
021015 |
长江旭日混合A |
1.1503 |
1.1503 |
1.1498 |
1.1498 |
0.0005 |
0.04% |
| 2024-12-11 |
021015 |
长江旭日混合A |
1.1498 |
1.1498 |
1.1501 |
1.1501 |
-0.0003 |
-0.03% |
| 2024-12-10 |
021015 |
长江旭日混合A |
1.1501 |
1.1501 |
1.1493 |
1.1493 |
0.0008 |
0.07% |
| 2024-12-09 |
021015 |
长江旭日混合A |
1.1493 |
1.1493 |
1.1484 |
1.1484 |
0.0009 |
0.08% |
| 2024-12-06 |
021015 |
长江旭日混合A |
1.1484 |
1.1484 |
1.1468 |
1.1468 |
0.0016 |
0.14% |
| 2024-12-05 |
021015 |
长江旭日混合A |
1.1468 |
1.1468 |
1.1450 |
1.1450 |
0.0018 |
0.16% |
| 2024-12-04 |
021015 |
长江旭日混合A |
1.1450 |
1.1450 |
1.1460 |
1.1460 |
-0.0010 |
-0.09% |
| 2024-12-03 |
021015 |
长江旭日混合A |
1.1460 |
1.1460 |
1.1464 |
1.1464 |
-0.0004 |
-0.03% |
| 2024-12-02 |
021015 |
长江旭日混合A |
1.1464 |
1.1464 |
1.1457 |
1.1457 |
0.0007 |
0.06% |
| 2024-11-29 |
021015 |
长江旭日混合A |
1.1457 |
1.1457 |
1.1437 |
1.1437 |
0.0020 |
0.17% |
| 2024-11-28 |
021015 |
长江旭日混合A |
1.1437 |
1.1437 |
1.1450 |
1.1450 |
-0.0013 |
-0.11% |
| 2024-11-27 |
021015 |
长江旭日混合A |
1.1450 |
1.1450 |
1.1411 |
1.1411 |
0.0039 |
0.34% |
| 2024-11-26 |
021015 |
长江旭日混合A |
1.1411 |
1.1411 |
1.1454 |
1.1454 |
-0.0043 |
-0.38% |
| 2024-11-25 |
021015 |
长江旭日混合A |
1.1454 |
1.1454 |
1.1466 |
1.1466 |
-0.0012 |
-0.10% |
| 2024-11-22 |
021015 |
长江旭日混合A |
1.1466 |
1.1466 |
1.1545 |
1.1545 |
-0.0079 |
-0.68% |
| 2024-11-21 |
021015 |
长江旭日混合A |
1.1545 |
1.1545 |
1.1565 |
1.1565 |
-0.0020 |
-0.17% |
| 2024-11-20 |
021015 |
长江旭日混合A |
1.1565 |
1.1565 |
1.1561 |
1.1561 |
0.0004 |
0.03% |
| 2024-11-19 |
021015 |
长江旭日混合A |
1.1561 |
1.1561 |
1.1478 |
1.1478 |
0.0083 |
0.72% |
| 2024-11-18 |
021015 |
长江旭日混合A |
1.1478 |
1.1478 |
1.1510 |
1.1510 |
-0.0032 |
-0.28% |
| 2024-11-15 |
021015 |
长江旭日混合A |
1.1510 |
1.1510 |
1.1550 |
1.1550 |
-0.0040 |
-0.35% |
| 2024-11-14 |
021015 |
长江旭日混合A |
1.1550 |
1.1550 |
1.1561 |
1.1561 |
-0.0011 |
-0.10% |
| 2024-11-13 |
021015 |
长江旭日混合A |
1.1561 |
1.1561 |
1.1495 |
1.1495 |
0.0066 |
0.57% |
| 2024-11-12 |
021015 |
长江旭日混合A |
1.1495 |
1.1495 |
1.1487 |
1.1487 |
0.0008 |
0.07% |
| 2024-11-11 |
021015 |
长江旭日混合A |
1.1487 |
1.1487 |
1.1346 |
1.1346 |
0.0141 |
1.24% |
| 2024-11-08 |
021015 |
长江旭日混合A |
1.1346 |
1.1346 |
1.1317 |
1.1317 |
0.0029 |
0.26% |
| 2024-11-07 |
021015 |
长江旭日混合A |
1.1317 |
1.1317 |
1.1294 |
1.1294 |
0.0023 |
0.20% |
| 2024-11-06 |
021015 |
长江旭日混合A |
1.1294 |
1.1294 |
1.1317 |
1.1317 |
-0.0023 |
-0.20% |
| 2024-11-05 |
021015 |
长江旭日混合A |
1.1317 |
1.1317 |
1.1217 |
1.1217 |
0.0100 |
0.89% |
| 2024-11-04 |
021015 |
长江旭日混合A |
1.1217 |
1.1217 |
1.1119 |
1.1119 |
0.0098 |
0.88% |
| 2024-11-01 |
021015 |
长江旭日混合A |
1.1119 |
1.1119 |
1.1202 |
1.1202 |
-0.0083 |
-0.74% |
| 2024-10-31 |
021015 |
长江旭日混合A |
1.1202 |
1.1202 |
1.1199 |
1.1199 |
0.0003 |
0.03% |
| 2024-10-30 |
021015 |
长江旭日混合A |
1.1199 |
1.1199 |
1.1221 |
1.1221 |
-0.0022 |
-0.20% |
| 2024-10-29 |
021015 |
长江旭日混合A |
1.1221 |
1.1221 |
1.1240 |
1.1240 |
-0.0019 |
-0.17% |
| 2024-10-28 |
021015 |
长江旭日混合A |
1.1240 |
1.1240 |
1.1212 |
1.1212 |
0.0028 |
0.25% |
| 2024-10-25 |
021015 |
长江旭日混合A |
1.1212 |
1.1212 |
1.1114 |
1.1114 |
0.0098 |
0.88% |
| 2024-10-24 |
021015 |
长江旭日混合A |
1.1114 |
1.1114 |
1.1151 |
1.1151 |
-0.0037 |
-0.33% |
| 2024-10-23 |
021015 |
长江旭日混合A |
1.1151 |
1.1151 |
1.1158 |
1.1158 |
-0.0007 |
-0.06% |
| 2024-10-22 |
021015 |
长江旭日混合A |
1.1158 |
1.1158 |
1.1181 |
1.1181 |
-0.0023 |
-0.21% |
| 2024-10-21 |
021015 |
长江旭日混合A |
1.1181 |
1.1181 |
1.1177 |
1.1177 |
0.0004 |
0.04% |
| 2024-10-18 |
021015 |
长江旭日混合A |
1.1177 |
1.1177 |
1.0869 |
1.0869 |
0.0308 |
2.83% |
| 2024-10-17 |
021015 |
长江旭日混合A |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
| 2024-10-16 |
021015 |
长江旭日混合A |
1.0871 |
1.0871 |
1.0902 |
1.0902 |
-0.0031 |
-0.28% |
| 2024-10-15 |
021015 |
长江旭日混合A |
1.0902 |
1.0902 |
1.1013 |
1.1013 |
-0.0111 |
-1.01% |
| 2024-10-14 |
021015 |
长江旭日混合A |
1.1013 |
1.1013 |
1.0877 |
1.0877 |
0.0136 |
1.25% |
| 2024-10-11 |
021015 |
长江旭日混合A |
1.0877 |
1.0877 |
1.1116 |
1.1116 |
-0.0239 |
-2.15% |
| 2024-10-10 |
021015 |
长江旭日混合A |
1.1116 |
1.1116 |
1.1198 |
1.1198 |
-0.0082 |
-0.73% |
| 2024-10-09 |
021015 |
长江旭日混合A |
1.1198 |
1.1198 |
1.1605 |
1.1605 |
-0.0407 |
-3.51% |
| 2024-10-08 |
021015 |
长江旭日混合A |
1.1605 |
1.1605 |
1.1011 |
1.1011 |
0.0594 |
5.39% |
| 2024-09-30 |
021015 |
长江旭日混合A |
1.1011 |
1.1011 |
1.0444 |
1.0444 |
0.0567 |
5.43% |
| 2024-09-27 |
021015 |
长江旭日混合A |
1.0444 |
1.0444 |
1.0238 |
1.0238 |
0.0206 |
2.01% |
| 2024-09-26 |
021015 |
长江旭日混合A |
1.0238 |
1.0238 |
1.0110 |
1.0110 |
0.0128 |
1.27% |
| 2024-09-25 |
021015 |
长江旭日混合A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2024-09-24 |
021015 |
长江旭日混合A |
1.0110 |
1.0110 |
0.9997 |
0.9997 |
0.0113 |
1.13% |
| 2024-09-23 |
021015 |
长江旭日混合A |
0.9997 |
0.9997 |
0.9965 |
0.9965 |
0.0032 |
0.32% |
| 2024-09-20 |
021015 |
长江旭日混合A |
0.9965 |
0.9965 |
0.9975 |
0.9975 |
-0.0010 |
-0.10% |
| 2024-09-19 |
021015 |
长江旭日混合A |
0.9975 |
0.9975 |
0.9962 |
0.9962 |
0.0013 |
0.13% |
| 2024-09-18 |
021015 |
长江旭日混合A |
0.9962 |
0.9962 |
0.9955 |
0.9955 |
0.0007 |
0.07% |
| 2024-09-13 |
021015 |
长江旭日混合A |
0.9955 |
0.9955 |
0.9953 |
0.9953 |
0.0002 |
0.02% |
| 2024-09-12 |
021015 |
长江旭日混合A |
0.9953 |
0.9953 |
0.9996 |
0.9996 |
-0.0043 |
-0.43% |
| 2024-09-11 |
021015 |
长江旭日混合A |
0.9996 |
0.9996 |
1.0006 |
1.0006 |
-0.0010 |
-0.10% |
| 2024-09-10 |
021015 |
长江旭日混合A |
1.0006 |
1.0006 |
0.9991 |
0.9991 |
0.0015 |
0.15% |
| 2024-09-09 |
021015 |
长江旭日混合A |
0.9991 |
0.9991 |
0.9995 |
0.9995 |
-0.0004 |
-0.04% |
| 2024-09-06 |
021015 |
长江旭日混合A |
0.9995 |
0.9995 |
1.0059 |
1.0059 |
-0.0064 |
-0.64% |
| 2024-09-05 |
021015 |
长江旭日混合A |
1.0059 |
1.0059 |
1.0034 |
1.0034 |
0.0025 |
0.25% |
| 2024-09-04 |
021015 |
长江旭日混合A |
1.0034 |
1.0034 |
1.0050 |
1.0050 |
-0.0016 |
-0.16% |
| 2024-09-03 |
021015 |
长江旭日混合A |
1.0050 |
1.0050 |
1.0013 |
1.0013 |
0.0037 |
0.37% |
| 2024-09-02 |
021015 |
长江旭日混合A |
1.0013 |
1.0013 |
1.0082 |
1.0082 |
-0.0069 |
-0.68% |
| 2024-08-30 |
021015 |
长江旭日混合A |
1.0082 |
1.0082 |
1.0028 |
1.0028 |
0.0054 |
0.54% |
| 2024-08-29 |
021015 |
长江旭日混合A |
1.0028 |
1.0028 |
1.0011 |
1.0011 |
0.0017 |
0.17% |
| 2024-08-28 |
021015 |
长江旭日混合A |
1.0011 |
1.0011 |
1.0001 |
1.0001 |
0.0010 |
0.10% |
| 2024-08-27 |
021015 |
长江旭日混合A |
1.0001 |
1.0001 |
0.9997 |
0.9997 |
0.0004 |
0.04% |
| 2024-08-26 |
021015 |
长江旭日混合A |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-08-23 |
021015 |
长江旭日混合A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2024-08-16 |
021015 |
长江旭日混合A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2024-08-09 |
021015 |
长江旭日混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2024-08-02 |
021015 |
长江旭日混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2024-07-29 |
021015 |
长江旭日混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-07-26 |
021015 |
长江旭日混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
