长江乐享货币A类(003363)
2026-06-23
0.2272
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.2272 | 0.9110 |
| 2026-06-22 | 0.2287 | 0.9020 |
| 2026-06-21 | 0.6839 | 0.9040 |
| 2026-06-18 | 0.3780 | 0.9050 |
| 2026-06-17 | 0.2285 | 0.8220 |
| 2026-06-16 | 0.2106 | 0.8230 |
| 2026-06-15 | 0.2327 | 0.8470 |
| 2026-06-14 | 0.4593 | 0.8500 |
| 2026-06-12 | 0.2274 | 0.8540 |
| 2026-06-11 | 0.2174 | 0.8550 |
| 2026-06-10 | 0.2301 | 0.8640 |
| 2026-06-09 | 0.2567 | 0.8630 |
| 2026-06-08 | 0.2402 | 0.8450 |
| 2026-06-07 | 0.4663 | 0.8440 |
| 2026-06-05 | 0.2300 | 0.8440 |
| 2026-06-04 | 0.2330 | 0.8450 |
| 2026-06-03 | 0.2286 | 0.8510 |
| 2026-06-02 | 0.2229 | 0.8590 |
| 2026-06-01 | 0.2378 | 0.8600 |
| 2026-05-31 | 0.4657 | 0.9290 |
| 2026-05-29 | 0.2316 | 0.9310 |
| 2026-05-28 | 0.2446 | 0.9320 |
| 2026-05-27 | 0.2453 | 0.9270 |
| 2026-05-26 | 0.2233 | 0.9730 |
| 2026-05-25 | 0.3709 | 0.9740 |
| 2026-05-24 | 0.4693 | 0.9070 |
| 2026-05-22 | 0.2344 | 0.9090 |
| 2026-05-21 | 0.2350 | 0.9270 |
| 2026-05-20 | 0.3329 | 0.9240 |
| 2026-05-19 | 0.2254 | 0.8720 |
| 2026-05-18 | 0.2419 | 0.8760 |
| 2026-05-17 | 0.4740 | 0.8780 |
| 2026-05-15 | 0.2686 | 0.8810 |
| 2026-05-14 | 0.2293 | 0.8660 |
| 2026-05-13 | 0.2323 | 0.8680 |
| 2026-05-12 | 0.2330 | 0.8730 |
| 2026-05-11 | 0.2457 | 0.8770 |
| 2026-05-10 | 0.4809 | 0.8740 |
| 2026-05-08 | 0.2397 | 0.8740 |
| 2026-05-07 | 0.2332 | 0.8740 |
| 2026-05-06 | 0.2414 | 0.8800 |
| 2026-05-05 | 1.2026 | 0.8790 |
| 2026-04-30 | 0.2441 | 0.8780 |
| 2026-04-29 | 0.2390 | 0.8720 |
| 2026-04-28 | 0.2309 | 0.8800 |
| 2026-04-27 | 0.2427 | 0.9070 |
| 2026-04-26 | 0.4848 | 0.9110 |
| 2026-04-24 | 0.2414 | 0.9190 |
| 2026-04-23 | 0.2339 | 0.9240 |
| 2026-04-22 | 0.2534 | 0.9300 |
| 2026-04-21 | 0.2833 | 0.9280 |
| 2026-04-20 | 0.2512 | 0.9090 |
| 2026-04-19 | 0.4988 | 0.9110 |
| 2026-04-17 | 0.2514 | 0.9150 |
| 2026-04-16 | 0.2458 | 0.9440 |
| 2026-04-15 | 0.2489 | 0.9440 |
| 2026-04-14 | 0.2478 | 0.9400 |
| 2026-04-13 | 0.2551 | 0.9430 |
| 2026-04-12 | 0.5062 | 0.9400 |
| 2026-04-10 | 0.3060 | 0.9360 |
| 2026-04-09 | 0.2459 | 0.9060 |
| 2026-04-08 | 0.2418 | 0.9070 |
| 2026-04-07 | 0.2540 | 0.9080 |
| 2026-04-06 | 0.7470 | 0.8970 |
| 2026-04-03 | 0.2493 | 0.8950 |
| 2026-04-02 | 0.2468 | 0.8920 |
| 2026-04-01 | 0.2446 | 1.0700 |
| 2026-03-31 | 0.2327 | 1.0680 |
| 2026-03-30 | 0.2548 | 1.0680 |
| 2026-03-29 | 0.4878 | 1.0640 |
| 2026-03-27 | 0.2431 | 1.0620 |
| 2026-03-26 | 0.5900 | 1.0620 |
| 2026-03-25 | 0.2398 | 0.8800 |
| 2026-03-24 | 0.2323 | 0.9370 |
| 2026-03-23 | 0.2480 | 0.9390 |
| 2026-03-22 | 0.4844 | 0.9420 |
| 2026-03-20 | 0.2426 | 0.9460 |
| 2026-03-19 | 0.2397 | 0.9490 |
| 2026-03-18 | 0.3498 | 0.9490 |
| 2026-03-17 | 0.2357 | 0.8970 |
| 2026-03-16 | 0.2536 | 0.9000 |
| 2026-03-15 | 0.4925 | 0.8990 |
| 2026-03-13 | 0.2480 | 0.9010 |
| 2026-03-12 | 0.2411 | 0.9040 |
| 2026-03-11 | 0.2495 | 0.9070 |
| 2026-03-10 | 0.2408 | 0.9080 |
| 2026-03-09 | 0.2514 | 0.9200 |
| 2026-03-08 | 0.4979 | 0.9230 |
| 2026-03-06 | 0.2531 | 0.9230 |
| 2026-03-05 | 0.2474 | 0.9210 |
| 2026-03-04 | 0.2500 | 0.9250 |
| 2026-03-03 | 0.2646 | 0.9230 |
| 2026-03-02 | 0.2562 | 0.9240 |
| 2026-03-01 | 0.4986 | 0.9220 |
| 2026-02-27 | 0.2486 | 0.9260 |
| 2026-02-26 | 0.2552 | 0.9280 |
| 2026-02-25 | 0.2475 | 0.9270 |
| 2026-02-24 | 0.2662 | 0.9300 |
| 2026-02-23 | 2.5277 | 0.9230 |
| 2026-02-13 | 0.3808 | 0.9730 |
| 2026-02-12 | 0.2444 | 0.9050 |
| 2026-02-11 | 0.2438 | 0.9040 |
| 2026-02-10 | 0.2400 | 0.9790 |
| 2026-02-09 | 0.2559 | 0.9760 |
| 2026-02-08 | 0.5012 | 0.9670 |
| 2026-02-06 | 0.2498 | 0.9590 |
| 2026-02-05 | 0.2424 | 0.9570 |
| 2026-02-04 | 0.3873 | 0.9570 |
| 2026-02-03 | 0.2355 | 0.8830 |
| 2026-02-02 | 0.2384 | 0.8850 |
| 2026-02-01 | 0.4865 | 0.8930 |
| 2026-01-30 | 0.2456 | 0.8940 |
| 2026-01-29 | 0.2427 | 0.9070 |
| 2026-01-28 | 0.2447 | 0.9160 |
| 2026-01-27 | 0.2398 | 0.9320 |
| 2026-01-26 | 0.2530 | 0.9330 |
| 2026-01-25 | 0.4896 | 0.9540 |
| 2026-01-23 | 0.2702 | 0.9570 |
| 2026-01-22 | 0.2603 | 0.9450 |
| 2026-01-21 | 0.2749 | 0.9540 |
