长江均衡成长混合C(010664)
2025-05-29
0.8602
1.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8602 | 0.8602 |
| 2025-05-28 | 0.8516 | 0.8516 |
| 2025-05-27 | 0.8522 | 0.8522 |
| 2025-05-26 | 0.8549 | 0.8549 |
| 2025-05-23 | 0.8569 | 0.8569 |
| 2025-05-22 | 0.8618 | 0.8618 |
| 2025-05-21 | 0.8638 | 0.8638 |
| 2025-05-20 | 0.8623 | 0.8623 |
| 2025-05-19 | 0.8583 | 0.8583 |
| 2025-05-16 | 0.8607 | 0.8607 |
| 2025-05-15 | 0.8616 | 0.8616 |
| 2025-05-14 | 0.8728 | 0.8728 |
| 2025-05-13 | 0.8657 | 0.8657 |
| 2025-05-12 | 0.8715 | 0.8715 |
| 2025-05-09 | 0.8576 | 0.8576 |
| 2025-05-08 | 0.8634 | 0.8634 |
| 2025-05-07 | 0.8591 | 0.8591 |
| 2025-05-06 | 0.8530 | 0.8530 |
| 2025-04-30 | 0.8417 | 0.8417 |
| 2025-04-29 | 0.8392 | 0.8392 |
| 2025-04-28 | 0.8363 | 0.8363 |
| 2025-04-25 | 0.8387 | 0.8387 |
| 2025-04-24 | 0.8370 | 0.8370 |
| 2025-04-23 | 0.8410 | 0.8410 |
| 2025-04-22 | 0.8356 | 0.8356 |
| 2025-04-21 | 0.8373 | 0.8373 |
| 2025-04-18 | 0.8281 | 0.8281 |
| 2025-04-17 | 0.8266 | 0.8266 |
| 2025-04-16 | 0.8263 | 0.8263 |
| 2025-04-15 | 0.8317 | 0.8317 |
| 2025-04-14 | 0.8361 | 0.8361 |
| 2025-04-11 | 0.8356 | 0.8356 |
| 2025-04-10 | 0.8282 | 0.8282 |
| 2025-04-09 | 0.8195 | 0.8195 |
| 2025-04-08 | 0.8070 | 0.8070 |
| 2025-04-07 | 0.8023 | 0.8023 |
| 2025-04-03 | 0.8656 | 0.8656 |
| 2025-04-02 | 0.8739 | 0.8739 |
| 2025-04-01 | 0.8730 | 0.8730 |
| 2025-03-31 | 0.8730 | 0.8730 |
| 2025-03-28 | 0.8815 | 0.8815 |
| 2025-03-27 | 0.8855 | 0.8855 |
| 2025-03-26 | 0.8840 | 0.8840 |
| 2025-03-25 | 0.8845 | 0.8845 |
| 2025-03-24 | 0.8880 | 0.8880 |
| 2025-03-21 | 0.8878 | 0.8878 |
| 2025-03-20 | 0.9032 | 0.9032 |
| 2025-03-19 | 0.9082 | 0.9082 |
| 2025-03-18 | 0.9105 | 0.9105 |
| 2025-03-17 | 0.9096 | 0.9096 |
| 2025-03-14 | 0.9117 | 0.9117 |
| 2025-03-13 | 0.8887 | 0.8887 |
| 2025-03-12 | 0.8957 | 0.8957 |
| 2025-03-11 | 0.8969 | 0.8969 |
| 2025-03-10 | 0.8987 | 0.8987 |
| 2025-03-07 | 0.9025 | 0.9025 |
| 2025-03-06 | 0.9047 | 0.9047 |
| 2025-03-05 | 0.8887 | 0.8887 |
| 2025-03-04 | 0.8853 | 0.8853 |
| 2025-03-03 | 0.8838 | 0.8838 |
| 2025-02-28 | 0.8854 | 0.8854 |
| 2025-02-27 | 0.9103 | 0.9103 |
| 2025-02-26 | 0.9162 | 0.9162 |
| 2025-02-25 | 0.9065 | 0.9065 |
| 2025-02-24 | 0.9144 | 0.9144 |
| 2025-02-21 | 0.9187 | 0.9187 |
| 2025-02-20 | 0.9064 | 0.9064 |
| 2025-02-19 | 0.9046 | 0.9046 |
| 2025-02-18 | 0.8905 | 0.8905 |
| 2025-02-17 | 0.9053 | 0.9053 |
| 2025-02-14 | 0.9036 | 0.9036 |
| 2025-02-13 | 0.8968 | 0.8968 |
| 2025-02-12 | 0.9029 | 0.9029 |
| 2025-02-11 | 0.8939 | 0.8939 |
| 2025-02-10 | 0.8990 | 0.8990 |
| 2025-02-07 | 0.8959 | 0.8959 |
| 2025-02-06 | 0.8856 | 0.8856 |
| 2025-02-05 | 0.8672 | 0.8672 |
| 2025-01-27 | 0.8681 | 0.8681 |
| 2025-01-24 | 0.8757 | 0.8757 |
| 2025-01-23 | 0.8668 | 0.8668 |
| 2025-01-22 | 0.8639 | 0.8639 |
| 2025-01-21 | 0.8724 | 0.8724 |
| 2025-01-20 | 0.8678 | 0.8678 |
| 2025-01-17 | 0.8627 | 0.8627 |
| 2025-01-16 | 0.8592 | 0.8592 |
| 2025-01-15 | 0.8566 | 0.8566 |
| 2025-01-14 | 0.8621 | 0.8621 |
| 2025-01-13 | 0.8369 | 0.8369 |
| 2025-01-10 | 0.8395 | 0.8395 |
| 2025-01-09 | 0.8491 | 0.8491 |
| 2025-01-08 | 0.8474 | 0.8474 |
| 2025-01-07 | 0.8529 | 0.8529 |
| 2025-01-06 | 0.8457 | 0.8457 |
| 2025-01-03 | 0.8459 | 0.8459 |
| 2025-01-02 | 0.8590 | 0.8590 |
| 2024-12-31 | 0.8834 | 0.8834 |
| 2024-12-30 | 0.9007 | 0.9007 |
| 2024-12-27 | 0.8972 | 0.8972 |
| 2024-12-26 | 0.8984 | 0.8984 |
| 2024-12-25 | 0.8947 | 0.8947 |
| 2024-12-24 | 0.8972 | 0.8972 |
| 2024-12-23 | 0.8880 | 0.8880 |
| 2024-12-20 | 0.8955 | 0.8955 |
| 2024-12-19 | 0.8955 | 0.8955 |
| 2024-12-18 | 0.8941 | 0.8941 |
| 2024-12-17 | 0.8905 | 0.8905 |
| 2024-12-16 | 0.8916 | 0.8916 |
| 2024-12-13 | 0.9006 | 0.9006 |
| 2024-12-12 | 0.9187 | 0.9187 |
| 2024-12-11 | 0.9109 | 0.9109 |
| 2024-12-10 | 0.9131 | 0.9131 |
| 2024-12-09 | 0.9068 | 0.9068 |
| 2024-12-06 | 0.9086 | 0.9086 |
| 2024-12-05 | 0.8953 | 0.8953 |
| 2024-12-04 | 0.8929 | 0.8929 |
| 2024-12-03 | 0.8990 | 0.8990 |
| 2024-12-02 | 0.9005 | 0.9005 |
