长江均衡成长混合C(010664)
2024-04-26
0.7905
1.1258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7817 | 0.7817 |
| 2024-04-24 | 0.7825 | 0.7825 |
| 2024-04-23 | 0.7750 | 0.7750 |
| 2024-04-22 | 0.7814 | 0.7814 |
| 2024-04-19 | 0.7834 | 0.7834 |
| 2024-04-18 | 0.7860 | 0.7860 |
| 2024-04-17 | 0.7835 | 0.7835 |
| 2024-04-16 | 0.7682 | 0.7682 |
| 2024-04-15 | 0.7831 | 0.7831 |
| 2024-04-12 | 0.7739 | 0.7739 |
| 2024-04-11 | 0.7794 | 0.7794 |
| 2024-04-10 | 0.7797 | 0.7797 |
| 2024-04-09 | 0.7783 | 0.7783 |
| 2024-04-08 | 0.7778 | 0.7778 |
| 2024-04-03 | 0.7813 | 0.7813 |
| 2024-04-02 | 0.7834 | 0.7834 |
| 2024-04-01 | 0.7909 | 0.7909 |
| 2024-03-29 | 0.7819 | 0.7819 |
| 2024-03-28 | 0.7773 | 0.7773 |
| 2024-03-27 | 0.7654 | 0.7654 |
| 2024-03-26 | 0.7779 | 0.7779 |
| 2024-03-25 | 0.7755 | 0.7755 |
| 2024-03-22 | 0.7872 | 0.7872 |
| 2024-03-21 | 0.7863 | 0.7863 |
| 2024-03-20 | 0.7857 | 0.7857 |
| 2024-03-19 | 0.7844 | 0.7844 |
| 2024-03-18 | 0.7907 | 0.7907 |
| 2024-03-15 | 0.7832 | 0.7832 |
| 2024-03-14 | 0.7770 | 0.7770 |
| 2024-03-13 | 0.7849 | 0.7849 |
| 2024-03-12 | 0.7887 | 0.7887 |
| 2024-03-11 | 0.7848 | 0.7848 |
| 2024-03-08 | 0.7761 | 0.7761 |
| 2024-03-07 | 0.7720 | 0.7720 |
| 2024-03-06 | 0.7782 | 0.7782 |
| 2024-03-05 | 0.7805 | 0.7805 |
| 2024-03-04 | 0.7814 | 0.7814 |
| 2024-03-01 | 0.7830 | 0.7830 |
| 2024-02-29 | 0.7774 | 0.7774 |
| 2024-02-28 | 0.7599 | 0.7599 |
| 2024-02-27 | 0.7801 | 0.7801 |
| 2024-02-26 | 0.7665 | 0.7665 |
| 2024-02-23 | 0.7652 | 0.7652 |
| 2024-02-22 | 0.7599 | 0.7599 |
| 2024-02-21 | 0.7546 | 0.7546 |
| 2024-02-20 | 0.7464 | 0.7464 |
| 2024-02-19 | 0.7471 | 0.7471 |
| 2024-02-08 | 0.7448 | 0.7448 |
| 2024-02-07 | 0.7333 | 0.7333 |
| 2024-02-06 | 0.7166 | 0.7166 |
| 2024-02-05 | 0.6853 | 0.6853 |
| 2024-02-02 | 0.6860 | 0.6860 |
| 2024-02-01 | 0.7013 | 0.7013 |
| 2024-01-31 | 0.7013 | 0.7013 |
| 2024-01-30 | 0.7149 | 0.7149 |
| 2024-01-29 | 0.7315 | 0.7315 |
| 2024-01-26 | 0.7392 | 0.7392 |
| 2024-01-25 | 0.7444 | 0.7444 |
| 2024-01-24 | 0.7297 | 0.7297 |
| 2024-01-23 | 0.7224 | 0.7224 |
| 2024-01-22 | 0.7168 | 0.7168 |
| 2024-01-19 | 0.7370 | 0.7370 |
| 2024-01-18 | 0.7398 | 0.7398 |
| 2024-01-17 | 0.7346 | 0.7346 |
| 2024-01-16 | 0.7533 | 0.7533 |
| 2024-01-15 | 0.7550 | 0.7550 |
| 2024-01-12 | 0.7587 | 0.7587 |
| 2024-01-11 | 0.7636 | 0.7636 |
| 2024-01-10 | 0.7573 | 0.7573 |
| 2024-01-09 | 0.7651 | 0.7651 |
| 2024-01-08 | 0.7652 | 0.7652 |
| 2024-01-05 | 0.7804 | 0.7804 |
| 2024-01-04 | 0.7882 | 0.7882 |
| 2024-01-03 | 0.7932 | 0.7932 |
| 2024-01-02 | 0.7847 | 0.7847 |
| 2023-12-31 | 0.7849 | 0.7849 |
| 2023-12-29 | 0.7848 | 0.7848 |
| 2023-12-28 | 0.7841 | 0.7841 |
| 2023-12-27 | 0.7829 | 0.7829 |
| 2023-12-26 | 0.7823 | 0.7823 |
| 2023-12-25 | 0.7831 | 0.7831 |
| 2023-12-22 | 0.7827 | 0.7827 |
| 2023-12-21 | 0.7829 | 0.7829 |
| 2023-12-20 | 0.7799 | 0.7799 |
| 2023-12-19 | 0.7845 | 0.7845 |
| 2023-12-18 | 0.7844 | 0.7844 |
| 2023-12-15 | 0.7892 | 0.7892 |
| 2023-12-14 | 0.7926 | 0.7926 |
| 2023-12-13 | 0.7955 | 0.7955 |
| 2023-12-12 | 0.8029 | 0.8029 |
| 2023-12-11 | 0.8016 | 0.8016 |
| 2023-12-08 | 0.7941 | 0.7941 |
| 2023-12-07 | 0.7926 | 0.7926 |
| 2023-12-06 | 0.7948 | 0.7948 |
| 2023-12-05 | 0.7957 | 0.7957 |
| 2023-12-04 | 0.8068 | 0.8068 |
| 2023-12-01 | 0.8105 | 0.8105 |
| 2023-11-30 | 0.8108 | 0.8108 |
| 2023-11-29 | 0.8097 | 0.8097 |
| 2023-11-28 | 0.8165 | 0.8165 |
| 2023-11-27 | 0.8167 | 0.8167 |
| 2023-11-24 | 0.8178 | 0.8178 |
| 2023-11-23 | 0.8218 | 0.8218 |
| 2023-11-22 | 0.8184 | 0.8184 |
| 2023-11-21 | 0.8257 | 0.8257 |
| 2023-11-20 | 0.8288 | 0.8288 |
| 2023-11-17 | 0.8223 | 0.8223 |
| 2023-11-16 | 0.8225 | 0.8225 |
| 2023-11-15 | 0.8285 | 0.8285 |
| 2023-11-14 | 0.8267 | 0.8267 |
| 2023-11-13 | 0.8233 | 0.8233 |
| 2023-11-10 | 0.8199 | 0.8199 |
| 2023-11-09 | 0.8211 | 0.8211 |
| 2023-11-08 | 0.8237 | 0.8237 |
| 2023-11-07 | 0.8256 | 0.8256 |
| 2023-11-06 | 0.8296 | 0.8296 |
| 2023-11-03 | 0.8179 | 0.8179 |
| 2023-11-02 | 0.8117 | 0.8117 |
| 2023-11-01 | 0.8158 | 0.8158 |
| 2023-10-31 | 0.8176 | 0.8176 |
