近一年长江旭日混合A基金净值查询
查询指定日期范围长江旭日混合A021015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长江旭日混合A |
1.2478 |
0.35% |
| 2026-09-15 |
长江旭日混合A |
1.2434 |
0.07% |
| 2026-09-14 |
长江旭日混合A |
1.2425 |
0.27% |
| 2026-09-11 |
长江旭日混合A |
1.2392 |
-0.83% |
| 2026-09-10 |
长江旭日混合A |
1.2496 |
-1.35% |
| 2026-09-09 |
长江旭日混合A |
1.2667 |
-0.43% |
| 2026-09-08 |
长江旭日混合A |
1.2722 |
-0.59% |
| 2026-09-07 |
长江旭日混合A |
1.2798 |
-0.03% |
| 2026-09-04 |
长江旭日混合A |
1.2802 |
0.28% |
| 2026-09-03 |
长江旭日混合A |
1.2766 |
-0.13% |
| 2026-09-02 |
长江旭日混合A |
1.2782 |
-0.81% |
| 2026-09-01 |
长江旭日混合A |
1.2886 |
-0.05% |
| 2026-08-31 |
长江旭日混合A |
1.2892 |
0.45% |
| 2026-08-28 |
长江旭日混合A |
1.2834 |
0.48% |
| 2026-08-27 |
长江旭日混合A |
1.2773 |
0.32% |
| 2026-08-26 |
长江旭日混合A |
1.2732 |
0.40% |
| 2026-08-25 |
长江旭日混合A |
1.2681 |
0.44% |
| 2026-08-24 |
长江旭日混合A |
1.2626 |
-1.20% |
| 2026-08-21 |
长江旭日混合A |
1.2779 |
-0.76% |
| 2026-08-20 |
长江旭日混合A |
1.2877 |
0.76% |
| 2026-08-19 |
长江旭日混合A |
1.2780 |
-1.65% |
| 2026-08-18 |
长江旭日混合A |
1.2994 |
0.46% |
| 2026-08-17 |
长江旭日混合A |
1.2935 |
0.51% |
| 2026-08-14 |
长江旭日混合A |
1.2869 |
-0.21% |
| 2026-08-13 |
长江旭日混合A |
1.2896 |
-0.46% |
| 2026-08-12 |
长江旭日混合A |
1.2956 |
-0.15% |
| 2026-08-11 |
长江旭日混合A |
1.2976 |
-0.82% |
| 2026-08-10 |
长江旭日混合A |
1.3083 |
0.58% |
| 2026-08-07 |
长江旭日混合A |
1.3008 |
0.08% |
| 2026-08-06 |
长江旭日混合A |
1.2998 |
-0.61% |
| 2026-08-05 |
长江旭日混合A |
1.3078 |
0.47% |
| 2026-08-04 |
长江旭日混合A |
1.3017 |
-0.35% |
| 2026-08-03 |
长江旭日混合A |
1.3063 |
0.45% |
| 2026-07-31 |
长江旭日混合A |
1.3005 |
0.94% |
| 2026-07-30 |
长江旭日混合A |
1.2884 |
0.40% |
| 2026-07-29 |
长江旭日混合A |
1.2833 |
1.98% |
| 2026-07-28 |
长江旭日混合A |
1.2584 |
-0.47% |
| 2026-07-27 |
长江旭日混合A |
1.2643 |
1.36% |
| 2026-07-24 |
长江旭日混合A |
1.2473 |
-1.76% |
| 2026-07-23 |
长江旭日混合A |
1.2696 |
0.41% |
| 2026-07-22 |
长江旭日混合A |
1.2644 |
-0.68% |
| 2026-07-21 |
长江旭日混合A |
1.2730 |
0.64% |
| 2026-07-20 |
长江旭日混合A |
1.2649 |
1.16% |
| 2026-07-17 |
长江旭日混合A |
1.2504 |
-2.28% |
| 2026-07-16 |
长江旭日混合A |
1.2796 |
0.17% |
| 2026-07-15 |
长江旭日混合A |
1.2774 |
1.67% |
| 2026-07-14 |
长江旭日混合A |
1.2564 |
0.67% |
| 2026-07-13 |
长江旭日混合A |
1.2480 |
-1.87% |
| 2026-07-10 |
长江旭日混合A |
1.2718 |
0.17% |
| 2026-07-09 |
长江旭日混合A |
1.2696 |
-0.27% |
| 2026-07-08 |
长江旭日混合A |
1.2730 |
-0.87% |
| 2026-07-07 |
长江旭日混合A |
1.2842 |
-1.04% |
| 2026-07-06 |
长江旭日混合A |
1.2977 |
-0.21% |
| 2026-07-03 |
长江旭日混合A |
1.3004 |
1.32% |
| 2026-07-02 |
长江旭日混合A |
1.2834 |
0.26% |
| 2026-07-01 |
长江旭日混合A |
1.2801 |
0.75% |
| 2026-06-30 |
长江旭日混合A |
1.2706 |
0.55% |
| 2026-06-29 |
长江旭日混合A |
1.2637 |
0.52% |
| 2026-06-26 |
长江旭日混合A |
1.2572 |
-2.13% |
| 2026-06-25 |
长江旭日混合A |
1.2846 |
-0.30% |
| 2026-06-24 |
长江旭日混合A |
1.2885 |
-0.33% |
| 2026-06-23 |
长江旭日混合A |
1.2928 |
-0.57% |
| 2026-06-22 |
长江旭日混合A |
1.3002 |
-0.10% |
| 2026-06-18 |
长江旭日混合A |
1.3015 |
-0.69% |
| 2026-06-17 |
长江旭日混合A |
1.3106 |
-0.49% |
| 2026-06-16 |
长江旭日混合A |
1.3171 |
-0.66% |
| 2026-06-15 |
长江旭日混合A |
1.3259 |
1.52% |
| 2026-06-12 |
长江旭日混合A |
1.3060 |
0.76% |
| 2026-06-11 |
长江旭日混合A |
1.2962 |
-1.06% |
| 2026-06-10 |
长江旭日混合A |
1.3101 |
-0.59% |
| 2026-06-09 |
长江旭日混合A |
1.3179 |
0.65% |
| 2026-06-08 |
长江旭日混合A |
1.3094 |
-1.67% |
| 2026-06-05 |
长江旭日混合A |
1.3316 |
-0.11% |
| 2026-06-04 |
长江旭日混合A |
1.3331 |
-0.74% |
| 2026-06-03 |
长江旭日混合A |
1.3431 |
-1.01% |
| 2026-06-02 |
长江旭日混合A |
1.3568 |
0.51% |
| 2026-06-01 |
长江旭日混合A |
1.3499 |
0.48% |
| 2026-05-29 |
长江旭日混合A |
1.3434 |
-0.33% |
| 2026-05-28 |
长江旭日混合A |
1.3479 |
-0.13% |
| 2026-05-27 |
长江旭日混合A |
1.3497 |
-0.68% |
| 2026-05-26 |
长江旭日混合A |
1.3590 |
-0.51% |
| 2026-05-25 |
长江旭日混合A |
1.3660 |
0.22% |
| 2026-05-22 |
长江旭日混合A |
1.3630 |
1.25% |
| 2026-05-21 |
长江旭日混合A |
1.3462 |
-1.30% |
| 2026-05-20 |
长江旭日混合A |
1.3640 |
-0.23% |
| 2026-05-19 |
长江旭日混合A |
1.3672 |
1.00% |
| 2026-05-18 |
长江旭日混合A |
1.3537 |
-0.58% |
| 2026-05-15 |
长江旭日混合A |
1.3616 |
-0.50% |
| 2026-05-14 |
长江旭日混合A |
1.3685 |
-0.96% |
| 2026-05-13 |
长江旭日混合A |
1.3818 |
0.75% |
| 2026-05-12 |
长江旭日混合A |
1.3715 |
-0.44% |
| 2026-05-11 |
长江旭日混合A |
1.3776 |
0.44% |
| 2026-05-08 |
长江旭日混合A |
1.3715 |
-0.23% |
| 2026-04-30 |
长江旭日混合A |
1.3507 |
-0.23% |
| 2026-04-29 |
长江旭日混合A |
1.3538 |
0.92% |
| 2026-04-28 |
长江旭日混合A |
1.3415 |
-0.01% |
| 2026-04-27 |
长江旭日混合A |
1.3416 |
0.09% |
| 2026-04-24 |
长江旭日混合A |
1.3404 |
-0.09% |
| 2026-04-23 |
长江旭日混合A |
1.3416 |
-0.84% |
| 2026-04-22 |
长江旭日混合A |
1.3530 |
-0.56% |
| 2026-04-21 |
长江旭日混合A |
1.3606 |
-0.61% |
| 2026-04-20 |
长江旭日混合A |
1.3689 |
0.14% |
| 2026-04-17 |
长江旭日混合A |
1.3670 |
-0.77% |
| 2026-04-16 |
长江旭日混合A |
1.3776 |
1.01% |
| 2026-04-15 |
长江旭日混合A |
1.3638 |
0.26% |
| 2026-04-14 |
长江旭日混合A |
1.3602 |
0.34% |
| 2026-04-13 |
长江旭日混合A |
1.3556 |
-0.73% |
| 2026-04-10 |
长江旭日混合A |
1.3656 |
0.77% |
| 2026-04-09 |
长江旭日混合A |
1.3551 |
-0.48% |
| 2026-04-08 |
长江旭日混合A |
1.3617 |
2.86% |
| 2026-04-07 |
长江旭日混合A |
1.3238 |
0.12% |
| 2026-04-03 |
长江旭日混合A |
1.3222 |
-0.51% |
| 2026-04-02 |
长江旭日混合A |
1.3290 |
-0.78% |
| 2026-04-01 |
长江旭日混合A |
1.3395 |
1.87% |
| 2026-03-31 |
长江旭日混合A |
1.3149 |
-0.19% |
| 2026-03-30 |
长江旭日混合A |
1.3174 |
-0.80% |
| 2026-03-27 |
长江旭日混合A |
1.3280 |
0.51% |
| 2026-03-26 |
长江旭日混合A |
1.3213 |
-1.29% |
| 2026-03-25 |
长江旭日混合A |
1.3386 |
1.17% |
| 2026-03-24 |
长江旭日混合A |
1.3231 |
1.46% |
| 2026-03-23 |
长江旭日混合A |
1.3040 |
-3.03% |
| 2026-03-20 |
长江旭日混合A |
1.3448 |
-1.23% |
| 2026-03-19 |
长江旭日混合A |
1.3615 |
-2.09% |
| 2026-03-18 |
长江旭日混合A |
1.3905 |
0.01% |
| 2026-03-17 |
长江旭日混合A |
1.3904 |
-0.43% |
| 2026-03-16 |
长江旭日混合A |
1.3964 |
-0.29% |
| 2026-03-13 |
长江旭日混合A |
1.4004 |
-0.78% |
| 2026-03-12 |
长江旭日混合A |
1.4114 |
-0.84% |
| 2026-03-11 |
长江旭日混合A |
1.4234 |
0.06% |
| 2026-03-10 |
长江旭日混合A |
1.4226 |
1.16% |
| 2026-03-09 |
长江旭日混合A |
1.4063 |
-1.06% |
| 2026-03-06 |
长江旭日混合A |
1.4214 |
1.36% |
| 2026-03-05 |
长江旭日混合A |
1.4023 |
0.39% |
| 2026-03-04 |
长江旭日混合A |
1.3968 |
-0.76% |
| 2026-03-03 |
长江旭日混合A |
1.4075 |
-2.59% |
| 2026-03-02 |
长江旭日混合A |
1.4449 |
-1.10% |
| 2026-02-27 |
长江旭日混合A |
1.4610 |
-0.10% |
| 2026-02-26 |
长江旭日混合A |
1.4624 |
-0.10% |
| 2026-02-25 |
长江旭日混合A |
1.4638 |
0.42% |
| 2026-02-24 |
长江旭日混合A |
1.4577 |
0.23% |
| 2026-02-13 |
长江旭日混合A |
1.4543 |
-0.78% |
| 2026-02-12 |
长江旭日混合A |
1.4658 |
0.19% |
| 2026-02-11 |
长江旭日混合A |
1.4630 |
0.22% |
| 2026-02-10 |
长江旭日混合A |
1.4598 |
0.16% |
| 2026-02-09 |
长江旭日混合A |
1.4574 |
0.61% |
| 2026-02-06 |
长江旭日混合A |
1.4486 |
-0.68% |
| 2026-02-05 |
长江旭日混合A |
1.4585 |
-0.19% |
| 2026-02-04 |
长江旭日混合A |
1.4613 |
0.00% |
| 2026-02-03 |
长江旭日混合A |
1.4613 |
1.04% |
| 2026-02-02 |
长江旭日混合A |
1.4463 |
-1.95% |
| 2026-01-30 |
长江旭日混合A |
1.4751 |
-0.55% |
| 2026-01-29 |
长江旭日混合A |
1.4833 |
-0.12% |
| 2026-01-28 |
长江旭日混合A |
1.4851 |
-0.27% |
| 2026-01-27 |
长江旭日混合A |
1.4891 |
-0.08% |
| 2026-01-26 |
长江旭日混合A |
1.4903 |
-0.69% |
| 2026-01-23 |
长江旭日混合A |
1.5006 |
0.61% |
| 2026-01-22 |
长江旭日混合A |
1.4915 |
-0.33% |
| 2026-01-21 |
长江旭日混合A |
1.4964 |
0.48% |
| 2026-01-20 |
长江旭日混合A |
1.4893 |
-0.03% |
| 2026-01-19 |
长江旭日混合A |
1.4897 |
0.86% |
| 2026-01-16 |
长江旭日混合A |
1.4770 |
0.23% |
| 2026-01-15 |
长江旭日混合A |
1.4736 |
0.21% |
| 2026-01-14 |
长江旭日混合A |
1.4705 |
0.36% |
| 2026-01-13 |
长江旭日混合A |
1.4652 |
-0.46% |
| 2026-01-12 |
长江旭日混合A |
1.4720 |
1.86% |
| 2026-01-09 |
长江旭日混合A |
1.4451 |
1.21% |
| 2026-01-08 |
长江旭日混合A |
1.4278 |
0.24% |
| 2026-01-07 |
长江旭日混合A |
1.4244 |
-0.10% |
| 2026-01-06 |
长江旭日混合A |
1.4258 |
0.79% |
| 2026-01-05 |
长江旭日混合A |
1.4146 |
1.31% |
| 2025-12-31 |
长江旭日混合A |
1.3963 |
-0.19% |
| 2025-12-30 |
长江旭日混合A |
1.3989 |
0.57% |
| 2025-12-29 |
长江旭日混合A |
1.3910 |
-0.62% |
| 2025-12-26 |
长江旭日混合A |
1.3997 |
0.16% |
| 2025-12-25 |
长江旭日混合A |
1.3975 |
0.11% |
| 2025-12-24 |
长江旭日混合A |
1.3959 |
0.44% |
| 2025-12-23 |
长江旭日混合A |
1.3898 |
-0.11% |
| 2025-12-22 |
长江旭日混合A |
1.3914 |
0.25% |
| 2025-12-19 |
长江旭日混合A |
1.3879 |
0.15% |
| 2025-12-18 |
长江旭日混合A |
1.3858 |
-0.04% |
| 2025-12-17 |
长江旭日混合A |
1.3863 |
0.65% |
| 2025-12-16 |
长江旭日混合A |
1.3773 |
-1.08% |
| 2025-12-15 |
长江旭日混合A |
1.3924 |
-0.71% |
| 2025-12-12 |
长江旭日混合A |
1.4023 |
1.49% |
| 2025-12-11 |
长江旭日混合A |
1.3817 |
-0.98% |
| 2025-12-10 |
长江旭日混合A |
1.3954 |
-0.15% |
| 2025-12-09 |
长江旭日混合A |
1.3975 |
-1.08% |
| 2025-12-08 |
长江旭日混合A |
1.4127 |
-0.08% |
| 2025-12-05 |
长江旭日混合A |
1.4139 |
0.58% |
| 2025-12-04 |
长江旭日混合A |
1.4058 |
-0.18% |
| 2025-12-03 |
长江旭日混合A |
1.4083 |
-0.13% |
| 2025-12-02 |
长江旭日混合A |
1.4101 |
-0.37% |
| 2025-12-01 |
长江旭日混合A |
1.4154 |
0.60% |
| 2025-11-28 |
长江旭日混合A |
1.4069 |
0.34% |
| 2025-11-27 |
长江旭日混合A |
1.4021 |
-0.19% |
| 2025-11-26 |
长江旭日混合A |
1.4048 |
-0.06% |
| 2025-11-25 |
长江旭日混合A |
1.4056 |
0.39% |
| 2025-11-24 |
长江旭日混合A |
1.4002 |
0.95% |
| 2025-11-21 |
长江旭日混合A |
1.3870 |
-1.76% |
| 2025-11-20 |
长江旭日混合A |
1.4119 |
-0.90% |
| 2025-11-19 |
长江旭日混合A |
1.4247 |
-0.30% |
| 2025-11-18 |
长江旭日混合A |
1.4290 |
-0.71% |
| 2025-11-17 |
长江旭日混合A |
1.4392 |
-0.30% |
| 2025-11-14 |
长江旭日混合A |
1.4436 |
-0.56% |
| 2025-11-13 |
长江旭日混合A |
1.4518 |
0.55% |
| 2025-11-12 |
长江旭日混合A |
1.4439 |
-0.65% |
| 2025-11-11 |
长江旭日混合A |
1.4534 |
-0.08% |
| 2025-11-10 |
长江旭日混合A |
1.4545 |
0.52% |
| 2025-11-07 |
长江旭日混合A |
1.4470 |
-0.08% |
| 2025-11-06 |
长江旭日混合A |
1.4481 |
1.21% |
| 2025-11-05 |
长江旭日混合A |
1.4308 |
0.63% |
| 2025-11-04 |
长江旭日混合A |
1.4219 |
-1.04% |
| 2025-11-03 |
长江旭日混合A |
1.4368 |
0.73% |
| 2025-10-31 |
长江旭日混合A |
1.4264 |
-0.25% |
| 2025-10-30 |
长江旭日混合A |
1.4300 |
-0.94% |
| 2025-10-29 |
长江旭日混合A |
1.4436 |
0.97% |
| 2025-10-28 |
长江旭日混合A |
1.4297 |
-0.15% |
| 2025-10-27 |
长江旭日混合A |
1.4319 |
0.56% |
| 2025-10-24 |
长江旭日混合A |
1.4239 |
0.49% |
| 2025-10-23 |
长江旭日混合A |
1.4170 |
0.56% |
| 2025-10-22 |
长江旭日混合A |
1.4091 |
-0.38% |
| 2025-10-21 |
长江旭日混合A |
1.4145 |
1.19% |
| 2025-10-20 |
长江旭日混合A |
1.3979 |
0.98% |
| 2025-10-17 |
长江旭日混合A |
1.3844 |
-2.32% |
| 2025-10-16 |
长江旭日混合A |
1.4173 |
-0.21% |
| 2025-10-15 |
长江旭日混合A |
1.4203 |
1.00% |
| 2025-10-14 |
长江旭日混合A |
1.4063 |
-1.55% |
| 2025-10-13 |
长江旭日混合A |
1.4284 |
-1.20% |
| 2025-10-10 |
长江旭日混合A |
1.4457 |
-0.37% |
| 2025-10-09 |
长江旭日混合A |
1.4510 |
0.78% |
| 2025-09-30 |
长江旭日混合A |
1.4398 |
0.40% |
| 2025-09-29 |
长江旭日混合A |
1.4340 |
0.52% |
| 2025-09-26 |
长江旭日混合A |
1.4266 |
-1.05% |
| 2025-09-25 |
长江旭日混合A |
1.4417 |
0.31% |
| 2025-09-24 |
长江旭日混合A |
1.4372 |
1.50% |
| 2025-09-23 |
长江旭日混合A |
1.4160 |
-0.53% |
| 2025-09-22 |
长江旭日混合A |
1.4235 |
-0.30% |
| 2025-09-19 |
长江旭日混合A |
1.4278 |
0.50% |
| 2025-09-18 |
长江旭日混合A |
1.4207 |
-0.48% |
| 2025-09-17 |
长江旭日混合A |
1.4275 |
1.64% |
