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
长江智选3个月持有混合(FOF)A(890008)
2025-01-24
1.4382
1.2960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.4382 | 1.7432 |
| 2025-01-23 | 1.4198 | 1.7248 |
| 2025-01-22 | 1.4259 | 1.7309 |
| 2025-01-21 | 1.4315 | 1.7365 |
| 2025-01-20 | 1.4223 | 1.7273 |
| 2025-01-17 | 1.4171 | 1.7221 |
| 2025-01-16 | 1.4095 | 1.7145 |
| 2025-01-15 | 1.4015 | 1.7065 |
| 2025-01-14 | 1.4093 | 1.7143 |
| 2025-01-13 | 1.3754 | 1.6804 |
| 2025-01-10 | 1.3782 | 1.6832 |
| 2025-01-09 | 1.3957 | 1.7007 |
| 2025-01-08 | 1.3923 | 1.6973 |
| 2025-01-07 | 1.3961 | 1.7011 |
| 2025-01-06 | 1.3833 | 1.6883 |
| 2025-01-03 | 1.3868 | 1.6918 |
| 2025-01-02 | 1.4000 | 1.7050 |
| 2024-12-31 | 1.4268 | 1.7318 |
| 2024-12-30 | 1.4476 | 1.7526 |
| 2024-12-27 | 1.4480 | 1.7530 |
| 2024-12-26 | 1.4461 | 1.7511 |
| 2024-12-25 | 1.4380 | 1.7430 |
| 2024-12-24 | 1.4431 | 1.7481 |
| 2024-12-23 | 1.4317 | 1.7367 |
| 2024-12-20 | 1.4422 | 1.7472 |
| 2024-12-19 | 1.4390 | 1.7440 |
| 2024-12-18 | 1.4380 | 1.7430 |
| 2024-12-17 | 1.4295 | 1.7345 |
| 2024-12-16 | 1.4394 | 1.7444 |
| 2024-12-13 | 1.4518 | 1.7568 |
| 2024-12-12 | 1.4773 | 1.7823 |
| 2024-12-11 | 1.4664 | 1.7714 |
| 2024-12-10 | 1.4605 | 1.7655 |
| 2024-12-09 | 1.4555 | 1.7605 |
| 2024-12-06 | 1.4531 | 1.7581 |
| 2024-12-05 | 1.4408 | 1.7458 |
| 2024-12-04 | 1.4355 | 1.7405 |
| 2024-12-03 | 1.4414 | 1.7464 |
| 2024-12-02 | 1.4428 | 1.7478 |
| 2024-11-29 | 1.4252 | 1.7302 |
| 2024-11-28 | 1.4074 | 1.7124 |
| 2024-11-27 | 1.4192 | 1.7242 |
| 2024-11-26 | 1.3940 | 1.6990 |
| 2024-11-25 | 1.4010 | 1.7060 |
| 2024-11-22 | 1.4051 | 1.7101 |
| 2024-11-21 | 1.4420 | 1.7470 |
| 2024-11-20 | 1.4420 | 1.7470 |
| 2024-11-19 | 1.4305 | 1.7355 |
| 2024-11-18 | 1.4127 | 1.7177 |
| 2024-11-15 | 1.4248 | 1.7298 |
| 2024-11-14 | 1.4498 | 1.7548 |
| 2024-11-13 | 1.4806 | 1.7856 |
| 2024-11-12 | 1.4748 | 1.7798 |
| 2024-11-11 | 1.4910 | 1.7960 |
| 2024-11-08 | 1.4767 | 1.7817 |
| 2024-11-07 | 1.4801 | 1.7851 |
| 2024-11-06 | 1.4564 | 1.7614 |
| 2024-11-05 | 1.4603 | 1.7653 |
| 2024-11-04 | 1.4299 | 1.7349 |
| 2024-11-01 | 1.4123 | 1.7173 |
| 2024-10-31 | 1.4206 | 1.7256 |
| 2024-10-30 | 1.4182 | 1.7232 |
| 2024-10-29 | 1.4240 | 1.7290 |
| 2024-10-28 | 1.4376 | 1.7426 |
| 2024-10-25 | 1.4288 | 1.7338 |
| 2024-10-24 | 1.4198 | 1.7248 |
| 2024-10-23 | 1.4309 | 1.7359 |
| 2024-10-22 | 1.4289 | 1.7339 |
| 2024-10-21 | 1.4207 | 1.7257 |
| 2024-10-18 | 1.4123 | 1.7173 |
| 2024-10-17 | 1.3645 | 1.6695 |
| 2024-10-16 | 1.3743 | 1.6793 |
| 2024-10-15 | 1.3801 | 1.6851 |
| 2024-10-14 | 1.4109 | 1.7159 |
| 2024-10-11 | 1.3860 | 1.6910 |
| 2024-10-10 | 1.4210 | 1.7260 |
| 2024-10-09 | 1.4138 | 1.7188 |
| 2024-10-08 | 1.4981 | 1.8031 |
| 2024-09-30 | 1.4331 | 1.7381 |
| 2024-09-27 | 1.3372 | 1.6422 |
| 2024-09-26 | 1.2899 | 1.5949 |
| 2024-09-25 | 1.2471 | 1.5521 |
| 2024-09-24 | 1.2424 | 1.5474 |
| 2024-09-23 | 1.2025 | 1.5075 |
| 2024-09-20 | 1.2025 | 1.5075 |
| 2024-09-19 | 1.2015 | 1.5065 |
| 2024-09-18 | 1.1921 | 1.4971 |
| 2024-09-13 | 1.1873 | 1.4923 |
| 2024-09-12 | 1.1911 | 1.4961 |
| 2024-09-11 | 1.1940 | 1.4990 |
| 2024-09-10 | 1.1939 | 1.4989 |
| 2024-09-09 | 1.1949 | 1.4999 |
| 2024-09-06 | 1.2059 | 1.5109 |
| 2024-09-05 | 1.2188 | 1.5238 |
| 2024-09-04 | 1.2183 | 1.5233 |
| 2024-09-03 | 1.2256 | 1.5306 |
| 2024-09-02 | 1.2196 | 1.5246 |
| 2024-08-30 | 1.2357 | 1.5407 |
| 2024-08-29 | 1.2209 | 1.5259 |
| 2024-08-28 | 1.2172 | 1.5222 |
| 2024-08-27 | 1.2203 | 1.5253 |
| 2024-08-26 | 1.2263 | 1.5313 |
| 2024-08-23 | 1.2265 | 1.5315 |
| 2024-08-22 | 1.2272 | 1.5322 |
| 2024-08-21 | 1.2325 | 1.5375 |
| 2024-08-20 | 1.2339 | 1.5389 |
| 2024-08-19 | 1.2472 | 1.5522 |
| 2024-08-16 | 1.2458 | 1.5508 |
| 2024-08-15 | 1.2424 | 1.5474 |
| 2024-08-14 | 1.2374 | 1.5424 |
| 2024-08-13 | 1.2490 | 1.5540 |
| 2024-08-12 | 1.2458 | 1.5508 |
| 2024-08-09 | 1.2458 | 1.5508 |
| 2024-08-08 | 1.2472 | 1.5522 |
| 2024-08-07 | 1.2486 | 1.5536 |
| 2024-08-06 | 1.2466 | 1.5516 |
