行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长江均衡成长混合C(010664)

2025-05-28     0.8516-0.0704%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-280.85160.8516
2025-05-270.85220.8522
2025-05-260.85490.8549
2025-05-230.85690.8569
2025-05-220.86180.8618
2025-05-210.86380.8638
2025-05-200.86230.8623
2025-05-190.85830.8583
2025-05-160.86070.8607
2025-05-150.86160.8616
2025-05-140.87280.8728
2025-05-130.86570.8657
2025-05-120.87150.8715
2025-05-090.85760.8576
2025-05-080.86340.8634
2025-05-070.85910.8591
2025-05-060.85300.8530
2025-04-300.84170.8417
2025-04-290.83920.8392
2025-04-280.83630.8363
2025-04-250.83870.8387
2025-04-240.83700.8370
2025-04-230.84100.8410
2025-04-220.83560.8356
2025-04-210.83730.8373
2025-04-180.82810.8281
2025-04-170.82660.8266
2025-04-160.82630.8263
2025-04-150.83170.8317
2025-04-140.83610.8361
2025-04-110.83560.8356
2025-04-100.82820.8282
2025-04-090.81950.8195
2025-04-080.80700.8070
2025-04-070.80230.8023
2025-04-030.86560.8656
2025-04-020.87390.8739
2025-04-010.87300.8730
2025-03-310.87300.8730
2025-03-280.88150.8815
2025-03-270.88550.8855
2025-03-260.88400.8840
2025-03-250.88450.8845
2025-03-240.88800.8880
2025-03-210.88780.8878
2025-03-200.90320.9032
2025-03-190.90820.9082
2025-03-180.91050.9105
2025-03-170.90960.9096
2025-03-140.91170.9117
2025-03-130.88870.8887
2025-03-120.89570.8957
2025-03-110.89690.8969
2025-03-100.89870.8987
2025-03-070.90250.9025
2025-03-060.90470.9047
2025-03-050.88870.8887
2025-03-040.88530.8853
2025-03-030.88380.8838
2025-02-280.88540.8854
2025-02-270.91030.9103
2025-02-260.91620.9162
2025-02-250.90650.9065
2025-02-240.91440.9144
2025-02-210.91870.9187
2025-02-200.90640.9064
2025-02-190.90460.9046
2025-02-180.89050.8905
2025-02-170.90530.9053
2025-02-140.90360.9036
2025-02-130.89680.8968
2025-02-120.90290.9029
2025-02-110.89390.8939
2025-02-100.89900.8990
2025-02-070.89590.8959
2025-02-060.88560.8856
2025-02-050.86720.8672
2025-01-270.86810.8681
2025-01-240.87570.8757
2025-01-230.86680.8668
2025-01-220.86390.8639
2025-01-210.87240.8724
2025-01-200.86780.8678
2025-01-170.86270.8627
2025-01-160.85920.8592
2025-01-150.85660.8566
2025-01-140.86210.8621
2025-01-130.83690.8369
2025-01-100.83950.8395
2025-01-090.84910.8491
2025-01-080.84740.8474
2025-01-070.85290.8529
2025-01-060.84570.8457
2025-01-030.84590.8459
2025-01-020.85900.8590
2024-12-310.88340.8834
2024-12-300.90070.9007
2024-12-270.89720.8972
2024-12-260.89840.8984
2024-12-250.89470.8947
2024-12-240.89720.8972
2024-12-230.88800.8880
2024-12-200.89550.8955
2024-12-190.89550.8955
2024-12-180.89410.8941
2024-12-170.89050.8905
2024-12-160.89160.8916
2024-12-130.90060.9006
2024-12-120.91870.9187
2024-12-110.91090.9109
2024-12-100.91310.9131
2024-12-090.90680.9068
2024-12-060.90860.9086
2024-12-050.89530.8953
2024-12-040.89290.8929
2024-12-030.89900.8990
2024-12-020.90050.9005