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)
2025-06-12
1.4928
0.1342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.4928 | 1.7978 |
| 2025-06-11 | 1.4908 | 1.7958 |
| 2025-06-10 | 1.4829 | 1.7879 |
| 2025-06-09 | 1.4876 | 1.7926 |
| 2025-06-06 | 1.4734 | 1.7784 |
| 2025-06-05 | 1.4753 | 1.7803 |
| 2025-06-04 | 1.4638 | 1.7688 |
| 2025-06-03 | 1.4510 | 1.7560 |
| 2025-05-30 | 1.4454 | 1.7504 |
| 2025-05-29 | 1.4558 | 1.7608 |
| 2025-05-28 | 1.4404 | 1.7454 |
| 2025-05-27 | 1.4424 | 1.7474 |
| 2025-05-26 | 1.4471 | 1.7521 |
| 2025-05-23 | 1.4516 | 1.7566 |
| 2025-05-22 | 1.4594 | 1.7644 |
| 2025-05-21 | 1.4676 | 1.7726 |
| 2025-05-20 | 1.4619 | 1.7669 |
| 2025-05-19 | 1.4525 | 1.7575 |
| 2025-05-16 | 1.4542 | 1.7592 |
| 2025-05-15 | 1.4549 | 1.7599 |
| 2025-05-14 | 1.4704 | 1.7754 |
| 2025-05-13 | 1.4638 | 1.7688 |
| 2025-05-12 | 1.4706 | 1.7756 |
| 2025-05-09 | 1.4507 | 1.7557 |
| 2025-05-08 | 1.4614 | 1.7664 |
| 2025-05-07 | 1.4580 | 1.7630 |
| 2025-05-06 | 1.4596 | 1.7646 |
| 2025-04-30 | 1.4384 | 1.7434 |
| 2025-04-29 | 1.4299 | 1.7349 |
| 2025-04-28 | 1.4278 | 1.7328 |
| 2025-04-25 | 1.4342 | 1.7392 |
| 2025-04-24 | 1.4328 | 1.7378 |
| 2025-04-23 | 1.4380 | 1.7430 |
| 2025-04-22 | 1.4289 | 1.7339 |
| 2025-04-21 | 1.4265 | 1.7315 |
| 2025-04-18 | 1.4109 | 1.7159 |
| 2025-04-17 | 1.4130 | 1.7180 |
| 2025-04-16 | 1.4091 | 1.7141 |
| 2025-04-15 | 1.4206 | 1.7256 |
| 2025-04-14 | 1.4254 | 1.7304 |
| 2025-04-11 | 1.4124 | 1.7174 |
| 2025-04-10 | 1.3997 | 1.7047 |
| 2025-04-09 | 1.3752 | 1.6802 |
| 2025-04-08 | 1.3541 | 1.6591 |
| 2025-04-07 | 1.3450 | 1.6500 |
| 2025-04-03 | 1.4640 | 1.7690 |
| 2025-04-02 | 1.4805 | 1.7855 |
| 2025-04-01 | 1.4786 | 1.7836 |
| 2025-03-31 | 1.4748 | 1.7798 |
| 2025-03-28 | 1.4831 | 1.7881 |
| 2025-03-27 | 1.4918 | 1.7968 |
| 2025-03-26 | 1.4897 | 1.7947 |
| 2025-03-25 | 1.4873 | 1.7923 |
| 2025-03-24 | 1.4991 | 1.8041 |
| 2025-03-21 | 1.4958 | 1.8008 |
| 2025-03-20 | 1.5230 | 1.8280 |
| 2025-03-19 | 1.5366 | 1.8416 |
| 2025-03-18 | 1.5424 | 1.8474 |
| 2025-03-17 | 1.5316 | 1.8366 |
| 2025-03-14 | 1.5302 | 1.8352 |
| 2025-03-13 | 1.5046 | 1.8096 |
| 2025-03-12 | 1.5184 | 1.8234 |
| 2025-03-11 | 1.5226 | 1.8276 |
| 2025-03-10 | 1.5191 | 1.8241 |
| 2025-03-07 | 1.5264 | 1.8314 |
| 2025-03-06 | 1.5276 | 1.8326 |
| 2025-03-05 | 1.4970 | 1.8020 |
| 2025-03-04 | 1.4825 | 1.7875 |
| 2025-03-03 | 1.4715 | 1.7765 |
| 2025-02-28 | 1.4707 | 1.7757 |
| 2025-02-27 | 1.5143 | 1.8193 |
| 2025-02-26 | 1.5257 | 1.8307 |
| 2025-02-25 | 1.5103 | 1.8153 |
| 2025-02-24 | 1.5246 | 1.8296 |
| 2025-02-21 | 1.5316 | 1.8366 |
| 2025-02-20 | 1.5044 | 1.8094 |
| 2025-02-19 | 1.5041 | 1.8091 |
| 2025-02-18 | 1.4861 | 1.7911 |
| 2025-02-17 | 1.4991 | 1.8041 |
| 2025-02-14 | 1.4932 | 1.7982 |
| 2025-02-13 | 1.4755 | 1.7805 |
| 2025-02-12 | 1.4909 | 1.7959 |
| 2025-02-11 | 1.4753 | 1.7803 |
| 2025-02-10 | 1.4820 | 1.7870 |
| 2025-02-07 | 1.4700 | 1.7750 |
| 2025-02-06 | 1.4576 | 1.7626 |
| 2025-02-05 | 1.4317 | 1.7367 |
| 2025-01-27 | 1.4301 | 1.7351 |
| 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 |
