长江乐享货币A类(003363)
2026-02-27
0.2486
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-20 | 0.2414 | 0.9350 |
| 2026-01-19 | 0.2931 | 0.9370 |
| 2026-01-18 | 0.4963 | 0.9130 |
| 2026-01-16 | 0.2467 | 0.9100 |
| 2026-01-15 | 0.2782 | 0.9120 |
| 2026-01-14 | 0.2384 | 0.8910 |
| 2026-01-13 | 0.2450 | 0.8940 |
| 2026-01-12 | 0.2468 | 0.8890 |
| 2026-01-11 | 0.4901 | 0.8940 |
| 2026-01-09 | 0.2496 | 0.9020 |
| 2026-01-08 | 0.2382 | 0.9030 |
| 2026-01-07 | 0.2451 | 0.9100 |
| 2026-01-06 | 0.2344 | 0.9150 |
| 2026-01-05 | 0.2573 | 0.9310 |
| 2026-01-04 | 1.0091 | 0.9280 |
| 2025-12-31 | 0.2532 | 0.9250 |
| 2025-12-30 | 0.2654 | 0.9070 |
| 2025-12-29 | 0.2520 | 0.8970 |
| 2025-12-28 | 0.5012 | 0.9010 |
| 2025-12-26 | 0.2524 | 0.9010 |
| 2025-12-25 | 0.2504 | 0.9240 |
| 2025-12-24 | 0.2173 | 0.9200 |
| 2025-12-23 | 0.2467 | 0.9360 |
| 2025-12-22 | 0.2590 | 0.9450 |
| 2025-12-21 | 0.5019 | 0.9410 |
| 2025-12-19 | 0.2959 | 0.9420 |
| 2025-12-18 | 0.2441 | 0.9190 |
| 2025-12-17 | 0.2471 | 0.9200 |
| 2025-12-16 | 0.2642 | 0.9200 |
| 2025-12-15 | 0.2521 | 0.9130 |
| 2025-12-14 | 0.5038 | 0.9120 |
| 2025-12-12 | 0.2507 | 0.9110 |
| 2025-12-11 | 0.2461 | 0.9110 |
| 2025-12-10 | 0.2481 | 0.9130 |
| 2025-12-09 | 0.2505 | 0.9150 |
| 2025-12-08 | 0.2505 | 0.9150 |
| 2025-12-07 | 0.5009 | 0.9150 |
| 2025-12-05 | 0.2506 | 0.9120 |
| 2025-12-04 | 0.2505 | 0.9100 |
| 2025-12-03 | 0.2515 | 0.9090 |
| 2025-12-02 | 0.2505 | 0.9070 |
| 2025-12-01 | 0.2506 | 0.9040 |
| 2025-11-30 | 0.4952 | 0.9030 |
| 2025-11-28 | 0.2467 | 0.9020 |
| 2025-11-27 | 0.2481 | 0.9040 |
| 2025-11-26 | 0.2488 | 0.9030 |
| 2025-11-25 | 0.2450 | 0.9000 |
| 2025-11-24 | 0.2484 | 0.8970 |
| 2025-11-23 | 0.4926 | 0.8970 |
| 2025-11-21 | 0.2505 | 0.8980 |
| 2025-11-20 | 0.2457 | 0.9000 |
| 2025-11-19 | 0.2439 | 0.8950 |
| 2025-11-18 | 0.2391 | 0.8810 |
| 2025-11-17 | 0.2479 | 0.8670 |
| 2025-11-16 | 0.4947 | 0.8520 |
| 2025-11-14 | 0.2545 | 0.8470 |
| 2025-11-13 | 0.2370 | 0.8190 |
| 2025-11-12 | 0.2157 | 0.8010 |
| 2025-11-11 | 0.2135 | 0.8040 |
| 2025-11-10 | 0.2185 | 0.8180 |
| 2025-11-09 | 0.4854 | 0.8350 |
| 2025-11-07 | 0.2012 | 0.8260 |
| 2025-11-06 | 0.2018 | 0.8810 |
| 2025-11-05 | 0.2223 | 0.9420 |
| 2025-11-04 | 0.2387 | 0.9480 |
| 2025-11-03 | 0.2524 | 0.9520 |
| 2025-11-02 | 0.4680 | 0.9540 |
| 2025-10-31 | 0.3060 | 0.9640 |
| 2025-10-30 | 0.3190 | 0.9860 |
| 2025-10-29 | 0.2346 | 0.9110 |
| 2025-10-28 | 0.2467 | 0.9060 |
| 2025-10-27 | 0.2553 | 0.9070 |
| 2025-10-26 | 0.4865 | 0.9090 |
| 2025-10-24 | 0.3482 | 0.9150 |
| 2025-10-23 | 0.1757 | 0.8900 |
| 2025-10-22 | 0.2250 | 0.9030 |
| 2025-10-21 | 0.2488 | 0.8840 |
| 2025-10-20 | 0.2591 | 0.8840 |
| 2025-10-19 | 0.4988 | 0.8800 |
| 2025-10-17 | 0.3004 | 0.8790 |
| 2025-10-16 | 0.1998 | 0.8670 |
| 2025-10-15 | 0.1891 | 0.8880 |
| 2025-10-14 | 0.2481 | 0.9250 |
| 2025-10-13 | 0.2508 | 0.9320 |
| 2025-10-12 | 0.4970 | 0.9370 |
| 2025-10-10 | 0.2782 | 0.9500 |
| 2025-10-09 | 0.2391 | 0.9410 |
| 2025-10-08 | 2.0868 | 0.9520 |
| 2025-09-30 | 0.2399 | 0.8570 |
| 2025-09-29 | 0.2441 | 0.8540 |
| 2025-09-28 | 0.4872 | 0.8560 |
| 2025-09-26 | 0.3142 | 0.8500 |
| 2025-09-25 | 0.2325 | 0.8360 |
| 2025-09-24 | 0.1265 | 0.8350 |
