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
长江乐享货币A类份额(003363)
2024-09-13
0.3608
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.3608 | 1.3040 |
| 2024-09-12 | 0.3554 | 1.3160 |
| 2024-09-11 | 0.3535 | 1.2890 |
| 2024-09-10 | 0.3576 | 1.2880 |
| 2024-09-09 | 0.3625 | 1.2860 |
| 2024-09-08 | 0.7104 | 1.2860 |
| 2024-09-06 | 0.3845 | 1.2930 |
| 2024-09-05 | 0.3030 | 1.2980 |
| 2024-09-04 | 0.3518 | 1.2930 |
| 2024-09-03 | 0.3532 | 1.2920 |
| 2024-09-02 | 0.3640 | 1.2940 |
| 2024-09-01 | 0.7225 | 1.2900 |
| 2024-08-30 | 0.3940 | 1.2820 |
| 2024-08-29 | 0.2944 | 1.2780 |
| 2024-08-28 | 0.3501 | 1.3100 |
| 2024-08-27 | 0.3559 | 1.3100 |
| 2024-08-26 | 0.3579 | 1.3110 |
| 2024-08-25 | 0.7053 | 1.3200 |
| 2024-08-23 | 0.3882 | 1.3370 |
| 2024-08-22 | 0.3546 | 1.3270 |
| 2024-08-21 | 0.3496 | 1.3260 |
| 2024-08-20 | 0.3576 | 1.3320 |
| 2024-08-19 | 0.3760 | 1.3350 |
| 2024-08-18 | 0.7384 | 1.3300 |
| 2024-08-16 | 0.3696 | 1.2850 |
| 2024-08-15 | 0.3515 | 1.2640 |
| 2024-08-14 | 0.3622 | 1.2640 |
| 2024-08-13 | 0.3629 | 1.2600 |
| 2024-08-12 | 0.3662 | 1.2570 |
| 2024-08-11 | 0.6513 | 1.2540 |
| 2024-08-09 | 0.3293 | 1.2540 |
| 2024-08-08 | 0.3514 | 1.2590 |
| 2024-08-07 | 0.3563 | 1.2710 |
| 2024-08-06 | 0.3566 | 1.2720 |
| 2024-08-05 | 0.3595 | 1.2640 |
| 2024-08-04 | 0.6522 | 1.2730 |
| 2024-08-02 | 0.3388 | 1.3050 |
| 2024-08-01 | 0.3733 | 1.3150 |
| 2024-07-31 | 0.3584 | 1.3170 |
| 2024-07-30 | 0.3425 | 1.3280 |
| 2024-07-29 | 0.3769 | 1.3470 |
| 2024-07-28 | 0.7123 | 1.3500 |
| 2024-07-26 | 0.3578 | 1.3770 |
| 2024-07-25 | 0.3772 | 1.3890 |
| 2024-07-24 | 0.3800 | 1.3920 |
| 2024-07-23 | 0.3794 | 1.3900 |
| 2024-07-22 | 0.3818 | 1.3810 |
| 2024-07-21 | 0.7639 | 1.3810 |
| 2024-07-19 | 0.3812 | 1.3780 |
| 2024-07-18 | 0.3837 | 1.3760 |
| 2024-07-17 | 0.3754 | 1.3750 |
| 2024-07-16 | 0.3617 | 1.3770 |
| 2024-07-15 | 0.3816 | 1.3970 |
| 2024-07-14 | 0.7587 | 1.3980 |
| 2024-07-12 | 0.3778 | 1.4070 |
| 2024-07-11 | 0.3811 | 1.4110 |
| 2024-07-10 | 0.3806 | 1.4180 |
| 2024-07-09 | 0.3988 | 1.4250 |
| 2024-07-08 | 0.3850 | 1.4200 |
| 2024-07-07 | 0.7743 | 1.4310 |
| 2024-07-05 | 0.3867 | 1.4590 |
| 2024-07-04 | 0.3935 | 1.7760 |
| 2024-07-03 | 0.3946 | 1.7720 |
| 2024-07-02 | 0.3892 | 1.7710 |
| 2024-07-01 | 0.4066 | 1.7730 |
| 2024-06-30 | 0.8266 | 1.7690 |
| 2024-06-28 | 0.9946 | 1.7410 |
| 2024-06-27 | 0.3872 | 1.4220 |
| 2024-06-26 | 0.3915 | 1.4210 |
| 2024-06-25 | 0.3931 | 1.4170 |
| 2024-06-24 | 0.4003 | 1.4220 |
| 2024-06-23 | 0.7718 | 1.4140 |
| 2024-06-21 | 0.3840 | 1.4020 |
| 2024-06-20 | 0.3846 | 1.3960 |
| 2024-06-19 | 0.3831 | 1.3940 |
| 2024-06-18 | 0.4042 | 1.3870 |
| 2024-06-17 | 0.3843 | 1.3750 |
| 2024-06-16 | 0.7479 | 1.3720 |
| 2024-06-14 | 0.3732 | 1.3760 |
| 2024-06-13 | 0.3803 | 1.3770 |
| 2024-06-12 | 0.3708 | 1.3780 |
| 2024-06-11 | 0.3800 | 1.3850 |
| 2024-06-10 | 1.1341 | 1.3910 |
| 2024-06-07 | 0.3756 | 1.4210 |
| 2024-06-06 | 0.3825 | 1.4300 |
| 2024-06-05 | 0.3841 | 1.4310 |
| 2024-06-04 | 0.3912 | 1.4310 |
| 2024-06-03 | 0.3961 | 1.4250 |
| 2024-06-02 | 0.7953 | 1.4190 |
| 2024-05-31 | 0.3938 | 1.4020 |
| 2024-05-30 | 0.3843 | 1.3960 |
| 2024-05-29 | 0.3836 | 1.3930 |
| 2024-05-28 | 0.3797 | 1.3910 |
| 2024-05-27 | 0.3847 | 1.3910 |
| 2024-05-26 | 0.7626 | 1.3920 |
| 2024-05-24 | 0.3818 | 1.4020 |
| 2024-05-23 | 0.3791 | 1.4070 |
| 2024-05-22 | 0.3803 | 1.4160 |
| 2024-05-21 | 0.3801 | 1.4260 |
| 2024-05-20 | 0.3851 | 1.4370 |
| 2024-05-19 | 0.7831 | 1.4470 |
| 2024-05-17 | 0.3900 | 1.4660 |
| 2024-05-16 | 0.3980 | 1.4750 |
| 2024-05-15 | 0.3986 | 1.4810 |
| 2024-05-14 | 0.4004 | 1.4860 |
| 2024-05-13 | 0.4053 | 1.4880 |
| 2024-05-12 | 0.8190 | 1.4970 |
| 2024-05-10 | 0.4077 | 1.5210 |
| 2024-05-09 | 0.4087 | 1.5330 |
| 2024-05-08 | 0.4086 | 1.5460 |
| 2024-05-07 | 0.4037 | 1.5580 |
| 2024-05-06 | 0.4232 | 1.5700 |
| 2024-05-05 | 2.1606 | 1.5750 |
| 2024-04-30 | 0.4266 | 1.5540 |
| 2024-04-29 | 0.4340 | 1.5610 |
| 2024-04-28 | 0.8524 | 1.5600 |
| 2024-04-26 | 0.4244 | 1.5620 |
| 2024-04-25 | 0.4289 | 1.5630 |
| 2024-04-24 | 0.4135 | 1.5670 |
| 2024-04-23 | 0.4404 | 1.5770 |
