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C类份额(003365)
2024-09-18
0.3023
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.3023 | 1.0650 |
| 2024-09-17 | 1.1674 | 1.0580 |
| 2024-09-13 | 0.2796 | 1.0530 |
| 2024-09-12 | 0.2934 | 1.0560 |
| 2024-09-11 | 0.2878 | 1.0520 |
| 2024-09-10 | 0.2858 | 1.0480 |
| 2024-09-09 | 0.2991 | 1.0470 |
| 2024-09-08 | 0.5737 | 1.0490 |
| 2024-09-06 | 0.2860 | 1.0550 |
| 2024-09-05 | 0.2859 | 1.0550 |
| 2024-09-04 | 0.2789 | 1.0570 |
| 2024-09-03 | 0.2845 | 1.0610 |
| 2024-09-02 | 0.3030 | 1.0610 |
| 2024-09-01 | 0.5859 | 1.0560 |
| 2024-08-30 | 0.2859 | 1.0470 |
| 2024-08-29 | 0.2890 | 1.0460 |
| 2024-08-28 | 0.2862 | 1.0440 |
| 2024-08-27 | 0.2845 | 1.0430 |
| 2024-08-26 | 0.2935 | 1.0440 |
| 2024-08-25 | 0.5687 | 1.0480 |
| 2024-08-23 | 0.2846 | 1.0650 |
| 2024-08-22 | 0.2856 | 1.0740 |
| 2024-08-21 | 0.2830 | 1.0780 |
| 2024-08-20 | 0.2862 | 1.0820 |
| 2024-08-19 | 0.3018 | 1.0840 |
| 2024-08-18 | 0.6018 | 1.0850 |
| 2024-08-16 | 0.3022 | 1.0400 |
| 2024-08-15 | 0.2920 | 1.0160 |
| 2024-08-14 | 0.2907 | 1.0120 |
| 2024-08-13 | 0.2904 | 1.0090 |
| 2024-08-12 | 0.3045 | 1.0070 |
| 2024-08-11 | 0.5146 | 1.0020 |
| 2024-08-09 | 0.2562 | 1.0030 |
| 2024-08-08 | 0.2839 | 1.0110 |
| 2024-08-07 | 0.2864 | 1.0220 |
| 2024-08-06 | 0.2850 | 1.0260 |
| 2024-08-05 | 0.2964 | 1.0310 |
| 2024-08-04 | 0.5156 | 1.0400 |
| 2024-08-02 | 0.2715 | 1.0720 |
| 2024-08-01 | 0.3054 | 1.0790 |
| 2024-07-31 | 0.2945 | 1.0800 |
| 2024-07-30 | 0.2936 | 1.0880 |
| 2024-07-29 | 0.3145 | 1.0960 |
| 2024-07-28 | 0.5757 | 1.0990 |
| 2024-07-26 | 0.2863 | 1.1260 |
| 2024-07-25 | 0.3073 | 1.1390 |
| 2024-07-24 | 0.3096 | 1.1440 |
| 2024-07-23 | 0.3092 | 1.1410 |
| 2024-07-22 | 0.3189 | 1.1320 |
| 2024-07-21 | 0.6273 | 1.1320 |
| 2024-07-19 | 0.3119 | 1.1290 |
| 2024-07-18 | 0.3164 | 1.1270 |
| 2024-07-17 | 0.3048 | 1.1250 |
| 2024-07-16 | 0.2907 | 1.1290 |
| 2024-07-15 | 0.3191 | 1.1380 |
| 2024-07-14 | 0.6221 | 1.1390 |
| 2024-07-12 | 0.3080 | 1.1480 |
| 2024-07-11 | 0.3127 | 1.1530 |
| 2024-07-10 | 0.3120 | 1.1590 |
| 2024-07-09 | 0.3090 | 1.1670 |
| 2024-07-08 | 0.3216 | 1.1740 |
| 2024-07-07 | 0.6377 | 1.1870 |
| 2024-07-05 | 0.3173 | 1.2140 |
| 2024-07-04 | 0.3254 | 1.5290 |
| 2024-07-03 | 0.3270 | 1.5240 |
| 2024-07-02 | 0.3232 | 1.5210 |
| 2024-07-01 | 0.3455 | 1.5200 |
| 2024-06-30 | 0.6900 | 1.5150 |
| 2024-06-28 | 0.9215 | 1.4870 |
| 2024-06-27 | 0.3147 | 1.1700 |
| 2024-06-26 | 0.3223 | 1.1700 |
| 2024-06-25 | 0.3213 | 1.1660 |
| 2024-06-24 | 0.3366 | 1.1590 |
| 2024-06-23 | 0.6352 | 1.1520 |
| 2024-06-21 | 0.3129 | 1.1400 |
| 2024-06-20 | 0.3155 | 1.1330 |
| 2024-06-19 | 0.3138 | 1.1310 |
| 2024-06-18 | 0.3096 | 1.1180 |
| 2024-06-17 | 0.3226 | 1.1230 |
| 2024-06-16 | 0.6113 | 1.1160 |
| 2024-06-14 | 0.3007 | 1.1200 |
| 2024-06-13 | 0.3111 | 1.1210 |
| 2024-06-12 | 0.2888 | 1.1250 |
| 2024-06-11 | 0.3183 | 1.1410 |
| 2024-06-10 | 0.9292 | 1.1420 |
| 2024-06-07 | 0.3034 | 1.1760 |
| 2024-06-06 | 0.3180 | 1.1850 |
| 2024-06-05 | 0.3202 | 1.1840 |
| 2024-06-04 | 0.3203 | 1.1810 |
| 2024-06-03 | 0.3340 | 1.1730 |
| 2024-06-02 | 0.6587 | 1.1670 |
| 2024-05-31 | 0.3222 | 1.1500 |
| 2024-05-30 | 0.3156 | 1.1460 |
| 2024-05-29 | 0.3144 | 1.1430 |
| 2024-05-28 | 0.3054 | 1.1400 |
| 2024-05-27 | 0.3217 | 1.1420 |
| 2024-05-26 | 0.6260 | 1.1430 |
| 2024-05-24 | 0.3154 | 1.1540 |
| 2024-05-23 | 0.3090 | 1.1560 |
| 2024-05-22 | 0.3093 | 1.1670 |
| 2024-05-21 | 0.3087 | 1.1770 |
| 2024-05-20 | 0.3239 | 1.1880 |
| 2024-05-19 | 0.6465 | 1.1970 |
| 2024-05-17 | 0.3191 | 1.2160 |
| 2024-05-16 | 0.3299 | 1.2250 |
| 2024-05-15 | 0.3286 | 1.2310 |
| 2024-05-14 | 0.3302 | 1.2380 |
| 2024-05-13 | 0.3422 | 1.2410 |
| 2024-05-12 | 0.6824 | 1.2540 |
| 2024-05-10 | 0.3366 | 1.2770 |
| 2024-05-09 | 0.3405 | 1.2910 |
| 2024-05-08 | 0.3418 | 1.3040 |
| 2024-05-07 | 0.3360 | 1.3150 |
| 2024-05-06 | 0.3670 | 1.3220 |
| 2024-05-05 | 1.8191 | 1.3240 |
| 2024-04-30 | 0.3492 | 1.3090 |
| 2024-04-29 | 0.3716 | 1.3130 |
| 2024-04-28 | 0.7159 | 1.3120 |
| 2024-04-26 | 0.3531 | 1.3140 |
| 2024-04-25 | 0.3601 | 1.3160 |
