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)
2024-04-30
0.4266
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-22 | 0.4317 | 1.5750 |
| 2024-04-21 | 0.8564 | 1.5790 |
| 2024-04-19 | 0.4275 | 1.5930 |
| 2024-04-18 | 0.4356 | 1.5990 |
| 2024-04-17 | 0.4337 | 1.5990 |
| 2024-04-16 | 0.4357 | 1.6010 |
| 2024-04-15 | 0.4396 | 1.5980 |
| 2024-04-14 | 0.8823 | 1.6030 |
| 2024-04-12 | 0.4389 | 1.6130 |
| 2024-04-11 | 0.4365 | 1.6210 |
| 2024-04-10 | 0.4382 | 1.6300 |
| 2024-04-09 | 0.4297 | 1.6370 |
| 2024-04-08 | 0.4489 | 1.6550 |
| 2024-04-07 | 1.8084 | 1.6700 |
| 2024-04-03 | 0.4533 | 2.0750 |
| 2024-04-02 | 0.4631 | 2.0710 |
| 2024-04-01 | 0.4773 | 2.0820 |
| 2024-03-31 | 0.9730 | 2.1340 |
| 2024-03-29 | 1.1560 | 2.0930 |
| 2024-03-28 | 0.4560 | 1.7210 |
| 2024-03-27 | 0.4471 | 1.7130 |
| 2024-03-26 | 0.4829 | 1.7100 |
| 2024-03-25 | 0.5768 | 1.6860 |
| 2024-03-24 | 0.8943 | 1.6150 |
| 2024-03-22 | 0.4431 | 1.6080 |
| 2024-03-21 | 0.4410 | 1.6060 |
| 2024-03-20 | 0.4409 | 1.6050 |
| 2024-03-19 | 0.4371 | 1.6040 |
| 2024-03-18 | 0.4407 | 1.6050 |
| 2024-03-17 | 0.8813 | 1.6070 |
| 2024-03-15 | 0.4395 | 1.6110 |
| 2024-03-14 | 0.4378 | 1.6480 |
| 2024-03-13 | 0.4406 | 1.6510 |
| 2024-03-12 | 0.4382 | 1.6510 |
| 2024-03-11 | 0.4439 | 1.6630 |
| 2024-03-10 | 0.8900 | 1.6680 |
| 2024-03-08 | 0.5109 | 1.6880 |
| 2024-03-07 | 0.4435 | 1.6670 |
| 2024-03-06 | 0.4398 | 1.6810 |
| 2024-03-05 | 0.4617 | 1.6950 |
| 2024-03-04 | 0.4539 | 1.6950 |
| 2024-03-03 | 0.9277 | 1.7000 |
| 2024-03-01 | 0.4713 | 1.7050 |
| 2024-02-29 | 0.4698 | 1.7030 |
| 2024-02-28 | 0.4658 | 1.7020 |
| 2024-02-27 | 0.4617 | 1.7020 |
| 2024-02-26 | 0.4643 | 1.7090 |
| 2024-02-25 | 0.9368 | 1.7210 |
| 2024-02-23 | 0.4677 | 1.7430 |
| 2024-02-22 | 0.4681 | 1.7540 |
| 2024-02-21 | 0.4654 | 1.7650 |
| 2024-02-20 | 0.4745 | 1.7770 |
| 2024-02-19 | 0.4883 | 1.7850 |
| 2024-02-18 | 4.8904 | 1.7850 |
| 2024-02-08 | 0.4835 | 1.7820 |
| 2024-02-07 | 0.4843 | 1.7840 |
| 2024-02-06 | 0.4780 | 1.7840 |
| 2024-02-05 | 0.5174 | 1.7870 |
| 2024-02-04 | 0.9696 | 1.7670 |
| 2024-02-02 | 0.4847 | 1.7660 |
| 2024-02-01 | 0.4882 | 1.7650 |
| 2024-01-31 | 0.4844 | 1.7600 |
| 2024-01-30 | 0.4823 | 1.7560 |
| 2024-01-29 | 0.4791 | 1.7430 |
| 2024-01-28 | 0.9675 | 1.7440 |
| 2024-01-26 | 0.4833 | 1.7400 |
| 2024-01-25 | 0.4780 | 1.7380 |
| 2024-01-24 | 0.4781 | 1.7400 |
| 2024-01-23 | 0.4563 | 1.7520 |
| 2024-01-22 | 0.4821 | 1.7650 |
| 2024-01-21 | 0.9597 | 1.7660 |
| 2024-01-19 | 0.4797 | 1.7650 |
| 2024-01-18 | 0.4819 | 1.7640 |
| 2024-01-17 | 0.4999 | 1.7620 |
| 2024-01-16 | 0.4807 | 1.7510 |
| 2024-01-15 | 0.4850 | 1.7450 |
| 2024-01-14 | 0.9577 | 1.7440 |
| 2024-01-12 | 0.4769 | 1.7380 |
| 2024-01-11 | 0.4794 | 1.7370 |
| 2024-01-10 | 0.4782 | 1.7330 |
| 2024-01-09 | 0.4696 | 1.7390 |
| 2024-01-08 | 0.4833 | 1.7530 |
| 2024-01-07 | 0.9465 | 1.7600 |
| 2024-01-05 | 0.4742 | 1.7830 |
| 2024-01-04 | 0.4710 | 1.7930 |
| 2024-01-03 | 0.4903 | 1.8050 |
| 2024-01-02 | 0.4963 | 1.7940 |
| 2024-01-01 | 0.4965 | 1.7770 |
| 2023-12-31 | 0.9921 | 1.7640 |
| 2023-12-29 | 0.4920 | 1.7450 |
| 2023-12-28 | 0.4946 | 1.7380 |
| 2023-12-27 | 0.4698 | 1.7310 |
| 2023-12-26 | 0.4628 | 1.7360 |
| 2023-12-25 | 0.4724 | 1.7390 |
| 2023-12-24 | 0.9550 | 1.7460 |
| 2023-12-22 | 0.4784 | 1.7560 |
| 2023-12-21 | 0.4810 | 1.7600 |
| 2023-12-20 | 0.4800 | 1.7580 |
| 2023-12-19 | 0.4686 | 1.7580 |
| 2023-12-18 | 0.4862 | 1.7630 |
| 2023-12-17 | 0.9729 | 1.7570 |
| 2023-12-15 | 0.4868 | 1.7390 |
| 2023-12-14 | 0.4775 | 1.7280 |
| 2023-12-13 | 0.4805 | 1.7220 |
| 2023-12-12 | 0.4770 | 1.7140 |
| 2023-12-11 | 0.4744 | 1.7240 |
| 2023-12-10 | 0.9384 | 1.7340 |
| 2023-12-08 | 0.4671 | 1.7610 |
| 2023-12-07 | 0.4645 | 1.7770 |
| 2023-12-06 | 0.4651 | 1.7880 |
| 2023-12-05 | 0.4976 | 1.7980 |
| 2023-12-04 | 0.4935 | 1.7720 |
| 2023-12-03 | 0.9891 | 1.7520 |
