长江均衡成长混合C(010664)
2025-04-03
0.8656
-0.9498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.8903 | 0.8903 |
| 2024-11-28 | 0.8799 | 0.8799 |
| 2024-11-27 | 0.8872 | 0.8872 |
| 2024-11-26 | 0.8708 | 0.8708 |
| 2024-11-25 | 0.8731 | 0.8731 |
| 2024-11-22 | 0.8776 | 0.8776 |
| 2024-11-21 | 0.9025 | 0.9025 |
| 2024-11-20 | 0.9057 | 0.9057 |
| 2024-11-19 | 0.9009 | 0.9009 |
| 2024-11-18 | 0.8928 | 0.8928 |
| 2024-11-15 | 0.8988 | 0.8988 |
| 2024-11-14 | 0.9134 | 0.9134 |
| 2024-11-13 | 0.9272 | 0.9272 |
| 2024-11-12 | 0.9278 | 0.9278 |
| 2024-11-11 | 0.9339 | 0.9339 |
| 2024-11-08 | 0.9297 | 0.9297 |
| 2024-11-07 | 0.9315 | 0.9315 |
| 2024-11-06 | 0.9117 | 0.9117 |
| 2024-11-05 | 0.9147 | 0.9147 |
| 2024-11-04 | 0.8927 | 0.8927 |
| 2024-11-01 | 0.8769 | 0.8769 |
| 2024-10-31 | 0.8761 | 0.8761 |
| 2024-10-30 | 0.8737 | 0.8737 |
| 2024-10-29 | 0.8778 | 0.8778 |
| 2024-10-28 | 0.8852 | 0.8852 |
| 2024-10-25 | 0.8829 | 0.8829 |
| 2024-10-24 | 0.8788 | 0.8788 |
| 2024-10-23 | 0.8872 | 0.8872 |
| 2024-10-22 | 0.8875 | 0.8875 |
| 2024-10-21 | 0.8856 | 0.8856 |
| 2024-10-18 | 0.8815 | 0.8815 |
| 2024-10-17 | 0.8571 | 0.8571 |
| 2024-10-16 | 0.8610 | 0.8610 |
| 2024-10-15 | 0.8641 | 0.8641 |
| 2024-10-14 | 0.8828 | 0.8828 |
| 2024-10-11 | 0.8651 | 0.8651 |
| 2024-10-10 | 0.8882 | 0.8882 |
| 2024-10-09 | 0.8870 | 0.8870 |
