基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江乐享货币C类份额(003365)
2024-04-18
0.3653
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3653 | 1.3490 |
| 2024-04-17 | 0.3657 | 1.3510 |
| 2024-04-16 | 0.3675 | 1.3520 |
| 2024-04-15 | 0.3763 | 1.3480 |
| 2024-04-14 | 0.7457 | 1.3540 |
| 2024-04-12 | 0.3674 | 1.3640 |
| 2024-04-11 | 0.3682 | 1.3730 |
| 2024-04-10 | 0.3669 | 1.3820 |
| 2024-04-09 | 0.3603 | 1.3910 |
| 2024-04-08 | 0.3884 | 1.4100 |
| 2024-04-07 | 1.5351 | 1.4280 |
| 2024-04-03 | 0.3846 | 1.8240 |
| 2024-04-02 | 0.3952 | 1.8200 |
| 2024-04-01 | 0.4237 | 1.8270 |
| 2024-03-31 | 0.8364 | 1.8750 |
| 2024-03-29 | 1.0756 | 1.8340 |
| 2024-03-28 | 0.3826 | 1.4670 |
| 2024-03-27 | 0.3776 | 1.4600 |
| 2024-03-26 | 0.4073 | 1.4580 |
| 2024-03-25 | 0.5171 | 1.4360 |
| 2024-03-24 | 0.7577 | 1.3630 |
| 2024-03-22 | 0.3719 | 1.3560 |
| 2024-03-21 | 0.3690 | 1.3560 |
| 2024-03-20 | 0.3726 | 1.3530 |
| 2024-03-19 | 0.3649 | 1.3530 |
| 2024-03-18 | 0.3774 | 1.3550 |
| 2024-03-17 | 0.7447 | 1.3560 |
| 2024-03-15 | 0.3715 | 1.3610 |
| 2024-03-14 | 0.3639 | 1.3970 |
| 2024-03-13 | 0.3727 | 1.4030 |
| 2024-03-12 | 0.3678 | 1.4020 |
| 2024-03-11 | 0.3805 | 1.4140 |
| 2024-03-10 | 0.7534 | 1.4220 |
| 2024-03-08 | 0.4401 | 1.4420 |
| 2024-03-07 | 0.3761 | 1.4230 |
| 2024-03-06 | 0.3718 | 1.4350 |
| 2024-03-05 | 0.3905 | 1.4480 |
| 2024-03-04 | 0.3953 | 1.4470 |
| 2024-03-03 | 0.7911 | 1.4500 |
| 2024-03-01 | 0.4043 | 1.4550 |
| 2024-02-29 | 0.3998 | 1.4510 |
| 2024-02-28 | 0.3953 | 1.4520 |
| 2024-02-27 | 0.3893 | 1.4510 |
| 2024-02-26 | 0.4015 | 1.4660 |
| 2024-02-25 | 0.8002 | 1.4830 |
| 2024-02-23 | 0.3966 | 1.5040 |
| 2024-02-22 | 0.4014 | 1.5170 |
| 2024-02-21 | 0.3935 | 1.5270 |
| 2024-02-20 | 0.4186 | 1.5410 |
| 2024-02-19 | 0.4334 | 1.5420 |
| 2024-02-18 | 4.2074 | 1.5360 |
| 2024-02-08 | 0.4070 | 1.5260 |
| 2024-02-07 | 0.4147 | 1.5350 |
| 2024-02-06 | 0.4067 | 1.5340 |
| 2024-02-05 | 0.4540 | 1.5360 |
| 2024-02-04 | 0.8330 | 1.5200 |
| 2024-02-02 | 0.4111 | 1.5190 |
| 2024-02-01 | 0.4238 | 1.5200 |
| 2024-01-31 | 0.4130 | 1.5090 |
| 2024-01-30 | 0.4108 | 1.5080 |
| 2024-01-29 | 0.4227 | 1.5010 |
| 2024-01-28 | 0.8309 | 1.5020 |
| 2024-01-26 | 0.4141 | 1.4970 |
| 2024-01-25 | 0.4023 | 1.4960 |
| 2024-01-24 | 0.4112 | 1.5000 |
| 2024-01-23 | 0.3983 | 1.5020 |
| 2024-01-22 | 0.4229 | 1.5070 |
| 2024-01-21 | 0.8231 | 1.5070 |
| 2024-01-19 | 0.4110 | 1.5060 |
| 2024-01-18 | 0.4107 | 1.5030 |
| 2024-01-17 | 0.4140 | 1.5050 |
| 2024-01-16 | 0.4082 | 1.5030 |
| 2024-01-15 | 0.4228 | 1.4940 |
| 2024-01-14 | 0.8211 | 1.4970 |
| 2024-01-12 | 0.4061 | 1.4910 |
| 2024-01-11 | 0.4145 | 1.4920 |
| 2024-01-10 | 0.4091 | 1.4830 |
| 2024-01-09 | 0.3910 | 1.4930 |
| 2024-01-08 | 0.4293 | 1.5220 |
| 2024-01-07 | 0.8099 | 1.5220 |
| 2024-01-05 | 0.4072 | 1.5450 |
| 2024-01-04 | 0.3972 | 1.5510 |
| 2024-01-03 | 0.4287 | 1.5640 |
| 2024-01-02 | 0.4475 | 1.5440 |
| 2024-01-01 | 0.4282 | 1.5130 |
| 2023-12-31 | 0.8551 | 1.4980 |
| 2023-12-29 | 0.4173 | 1.4790 |
| 2023-12-28 | 0.4224 | 1.4760 |
| 2023-12-27 | 0.3913 | 1.4720 |
| 2023-12-26 | 0.3867 | 1.4820 |
| 2023-12-25 | 0.4008 | 1.4840 |
| 2023-12-24 | 0.8180 | 1.4940 |
| 2023-12-22 | 0.4110 | 1.5030 |
| 2023-12-21 | 0.4149 | 1.5080 |
| 2023-12-20 | 0.4099 | 1.5040 |
| 2023-12-19 | 0.3906 | 1.5050 |
| 2023-12-18 | 0.4212 | 1.5120 |
| 2023-12-17 | 0.8359 | 1.5060 |
| 2023-12-15 | 0.4189 | 1.4880 |
| 2023-12-14 | 0.4085 | 1.4760 |
| 2023-12-13 | 0.4107 | 1.4670 |
| 2023-12-12 | 0.4040 | 1.4600 |
| 2023-12-11 | 0.4105 | 1.4730 |
| 2023-12-10 | 0.8014 | 1.4860 |
| 2023-12-08 | 0.3958 | 1.5120 |
| 2023-12-07 | 0.3909 | 1.5320 |
| 2023-12-06 | 0.3974 | 1.5400 |
| 2023-12-05 | 0.4296 | 1.5490 |
| 2023-12-04 | 0.4342 | 1.5200 |
| 2023-12-03 | 0.8521 | 1.4980 |
| 2023-12-01 | 0.4346 | 1.4650 |
| 2023-11-30 | 0.4046 | 1.4430 |
| 2023-11-29 | 0.4164 | 1.4340 |
| 2023-11-28 | 0.3733 | 1.4220 |
| 2023-11-27 | 0.3914 | 1.4280 |
| 2023-11-26 | 0.7901 | 1.4340 |
| 2023-11-24 | 0.3908 | 1.4170 |
| 2023-11-23 | 0.3886 | 1.4080 |
| 2023-11-22 | 0.3933 | 1.4020 |
| 2023-11-21 | 0.3844 | 1.3910 |
