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基金概况
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长江货币管家(890017)
2024-04-26
0.2509
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.2509 | 0.9640 |
| 2024-04-25 | 0.2656 | 0.9670 |
| 2024-04-24 | 0.2611 | 0.9660 |
| 2024-04-23 | 0.2563 | 0.9770 |
| 2024-04-22 | 0.2781 | 0.9850 |
| 2024-04-21 | 0.5367 | 0.9910 |
| 2024-04-19 | 0.2563 | 1.0070 |
| 2024-04-18 | 0.2641 | 1.0150 |
| 2024-04-17 | 0.2823 | 1.0200 |
| 2024-04-16 | 0.2713 | 1.0170 |
| 2024-04-15 | 0.2907 | 1.0260 |
| 2024-04-14 | 0.5661 | 1.0370 |
| 2024-04-12 | 0.2727 | 1.0500 |
| 2024-04-11 | 0.2727 | 1.0640 |
| 2024-04-10 | 0.2762 | 1.0770 |
| 2024-04-09 | 0.2895 | 1.0850 |
| 2024-04-08 | 0.3109 | 1.0900 |
| 2024-04-07 | 1.1886 | 1.1160 |
| 2024-04-03 | 0.2926 | 1.6350 |
| 2024-04-02 | 0.2982 | 1.6460 |
| 2024-04-01 | 0.3608 | 1.6510 |
| 2024-03-31 | 0.6609 | 1.6320 |
| 2024-03-29 | 1.2226 | 1.6070 |
| 2024-03-28 | 0.2999 | 1.1270 |
| 2024-03-27 | 0.3144 | 1.1210 |
| 2024-03-26 | 0.3085 | 1.1140 |
| 2024-03-25 | 0.3234 | 1.1040 |
| 2024-03-24 | 0.6133 | 1.1040 |
| 2024-03-22 | 0.3011 | 1.1020 |
| 2024-03-21 | 0.2883 | 1.1020 |
| 2024-03-20 | 0.3011 | 1.1020 |
| 2024-03-19 | 0.2902 | 1.1020 |
| 2024-03-18 | 0.3230 | 1.1080 |
| 2024-03-17 | 0.6099 | 1.1060 |
| 2024-03-15 | 0.3017 | 1.1110 |
| 2024-03-14 | 0.2870 | 1.1120 |
| 2024-03-13 | 0.3012 | 1.1230 |
| 2024-03-12 | 0.3029 | 1.1270 |
| 2024-03-11 | 0.3181 | 1.1250 |
| 2024-03-10 | 0.6198 | 1.1330 |
| 2024-03-08 | 0.3038 | 1.1100 |
| 2024-03-07 | 0.3073 | 1.1130 |
| 2024-03-06 | 0.3099 | 1.1140 |
| 2024-03-05 | 0.2989 | 1.1150 |
| 2024-03-04 | 0.3323 | 1.1150 |
| 2024-03-03 | 0.5770 | 1.1090 |
| 2024-03-01 | 0.3099 | 1.1410 |
| 2024-02-29 | 0.3076 | 1.1430 |
| 2024-02-28 | 0.3123 | 1.1490 |
| 2024-02-27 | 0.2996 | 1.1520 |
| 2024-02-26 | 0.3210 | 1.1760 |
| 2024-02-25 | 0.6382 | 1.1960 |
| 2024-02-23 | 0.3140 | 1.2110 |
| 2024-02-22 | 0.3185 | 1.2210 |
| 2024-02-21 | 0.3179 | 1.2290 |
| 2024-02-20 | 0.3448 | 1.2370 |
| 2024-02-19 | 0.3598 | 1.2310 |
| 2024-02-18 | 3.3352 | 1.2170 |
| 2024-02-08 | 0.3057 | 1.1930 |
| 2024-02-07 | 0.3333 | 1.2110 |
| 2024-02-06 | 0.3208 | 1.2080 |
| 2024-02-05 | 0.3520 | 1.2120 |
| 2024-02-04 | 0.6653 | 1.2170 |
| 2024-02-02 | 0.3107 | 1.2230 |
| 2024-02-01 | 0.3403 | 1.2310 |
| 2024-01-31 | 0.3278 | 1.2210 |
| 2024-01-30 | 0.3283 | 1.2190 |
| 2024-01-29 | 0.3617 | 1.2170 |
| 2024-01-28 | 0.6764 | 1.2180 |
| 2024-01-26 | 0.3258 | 1.2130 |
| 2024-01-25 | 0.3217 | 1.2110 |
| 2024-01-24 | 0.3239 | 1.2260 |
| 2024-01-23 | 0.3240 | 1.2370 |
| 2024-01-22 | 0.3634 | 1.2460 |
| 2024-01-21 | 0.6668 | 1.2510 |
| 2024-01-19 | 0.3226 | 1.2800 |
| 2024-01-18 | 0.3508 | 1.2930 |
| 2024-01-17 | 0.3450 | 1.3040 |
| 2024-01-16 | 0.3417 | 1.3110 |
| 2024-01-15 | 0.3732 | 1.3090 |
| 2024-01-14 | 0.7220 | 1.3140 |
| 2024-01-12 | 0.3471 | 1.3120 |
| 2024-01-11 | 0.3711 | 1.3160 |
| 2024-01-10 | 0.3582 | 1.3040 |
| 2024-01-09 | 0.3385 | 1.3080 |
| 2024-01-08 | 0.3827 | 1.3430 |
| 2024-01-07 | 0.7189 | 1.3280 |
| 2024-01-05 | 0.3539 | 1.3200 |
| 2024-01-04 | 0.3488 | 1.3140 |
| 2024-01-03 | 0.3650 | 1.3130 |
| 2024-01-02 | 0.4062 | 1.3000 |
| 2024-01-01 | 0.3533 | 1.2590 |
| 2023-12-31 | 0.7048 | 1.2540 |
| 2023-12-29 | 0.3423 | 1.2410 |
| 2023-12-28 | 0.3467 | 1.2320 |
| 2023-12-27 | 0.3397 | 1.2360 |
| 2023-12-26 | 0.3275 | 1.2320 |
| 2023-12-25 | 0.3440 | 1.2260 |
| 2023-12-24 | 0.6802 | 1.2380 |
| 2023-12-22 | 0.3251 | 1.2290 |
| 2023-12-21 | 0.3535 | 1.2320 |
| 2023-12-20 | 0.3332 | 1.2180 |
| 2023-12-19 | 0.3148 | 1.2150 |
| 2023-12-18 | 0.3671 | 1.2170 |
| 2023-12-17 | 0.6624 | 1.2020 |
| 2023-12-15 | 0.3325 | 1.2020 |
| 2023-12-14 | 0.3263 | 1.1940 |
| 2023-12-13 | 0.3264 | 1.1840 |
| 2023-12-12 | 0.3189 | 1.1800 |
| 2023-12-11 | 0.3389 | 1.2030 |
| 2023-12-10 | 0.6621 | 1.2210 |
| 2023-12-08 | 0.3168 | 1.2560 |
| 2023-12-07 | 0.3085 | 1.2840 |
| 2023-12-06 | 0.3187 | 1.2900 |
| 2023-12-05 | 0.3622 | 1.3120 |
| 2023-12-04 | 0.3737 | 1.2840 |
| 2023-12-03 | 0.7287 | 1.2630 |
| 2023-12-01 | 0.3708 | 1.2260 |
| 2023-11-30 | 0.3205 | 1.1970 |
| 2023-11-29 | 0.3598 | 1.1920 |
