长江均衡成长混合A(010663)
2024-04-30
0.8052
-0.8374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8052 | 0.8052 |
| 2024-04-29 | 0.8120 | 0.8120 |
| 2024-04-26 | 0.8019 | 0.8019 |
| 2024-04-25 | 0.7930 | 0.7930 |
| 2024-04-24 | 0.7938 | 0.7938 |
| 2024-04-23 | 0.7862 | 0.7862 |
| 2024-04-22 | 0.7926 | 0.7926 |
| 2024-04-19 | 0.7946 | 0.7946 |
| 2024-04-18 | 0.7973 | 0.7973 |
| 2024-04-17 | 0.7947 | 0.7947 |
| 2024-04-16 | 0.7792 | 0.7792 |
| 2024-04-15 | 0.7943 | 0.7943 |
| 2024-04-12 | 0.7849 | 0.7849 |
| 2024-04-11 | 0.7905 | 0.7905 |
| 2024-04-10 | 0.7908 | 0.7908 |
| 2024-04-09 | 0.7888 | 0.7888 |
| 2024-04-08 | 0.7883 | 0.7883 |
| 2024-04-03 | 0.7918 | 0.7918 |
| 2024-04-02 | 0.7940 | 0.7940 |
| 2024-04-01 | 0.8015 | 0.8015 |
| 2024-03-29 | 0.7924 | 0.7924 |
| 2024-03-28 | 0.7877 | 0.7877 |
| 2024-03-27 | 0.7756 | 0.7756 |
| 2024-03-26 | 0.7883 | 0.7883 |
| 2024-03-25 | 0.7859 | 0.7859 |
| 2024-03-22 | 0.7977 | 0.7977 |
| 2024-03-21 | 0.7967 | 0.7967 |
| 2024-03-20 | 0.7962 | 0.7962 |
| 2024-03-19 | 0.7949 | 0.7949 |
| 2024-03-18 | 0.8012 | 0.8012 |
| 2024-03-15 | 0.7936 | 0.7936 |
| 2024-03-14 | 0.7873 | 0.7873 |
| 2024-03-13 | 0.7953 | 0.7953 |
| 2024-03-12 | 0.7992 | 0.7992 |
| 2024-03-11 | 0.7952 | 0.7952 |
| 2024-03-08 | 0.7863 | 0.7863 |
| 2024-03-07 | 0.7821 | 0.7821 |
| 2024-03-06 | 0.7884 | 0.7884 |
| 2024-03-05 | 0.7908 | 0.7908 |
| 2024-03-04 | 0.7917 | 0.7917 |
| 2024-03-01 | 0.7933 | 0.7933 |
| 2024-02-29 | 0.7875 | 0.7875 |
| 2024-02-28 | 0.7699 | 0.7699 |
| 2024-02-27 | 0.7902 | 0.7902 |
| 2024-02-26 | 0.7765 | 0.7765 |
| 2024-02-23 | 0.7751 | 0.7751 |
| 2024-02-22 | 0.7697 | 0.7697 |
| 2024-02-21 | 0.7643 | 0.7643 |
| 2024-02-20 | 0.7561 | 0.7561 |
| 2024-02-19 | 0.7568 | 0.7568 |
| 2024-02-08 | 0.7544 | 0.7544 |
| 2024-02-07 | 0.7427 | 0.7427 |
| 2024-02-06 | 0.7258 | 0.7258 |
| 2024-02-05 | 0.6941 | 0.6941 |
| 2024-02-02 | 0.6947 | 0.6947 |
| 2024-02-01 | 0.7102 | 0.7102 |
| 2024-01-31 | 0.7102 | 0.7102 |
| 2024-01-30 | 0.7240 | 0.7240 |
| 2024-01-29 | 0.7408 | 0.7408 |
| 2024-01-26 | 0.7485 | 0.7485 |
| 2024-01-25 | 0.7538 | 0.7538 |
| 2024-01-24 | 0.7389 | 0.7389 |
| 2024-01-23 | 0.7315 | 0.7315 |
| 2024-01-22 | 0.7258 | 0.7258 |
| 2024-01-19 | 0.7463 | 0.7463 |
| 2024-01-18 | 0.7491 | 0.7491 |
| 2024-01-17 | 0.7438 | 0.7438 |
| 2024-01-16 | 0.7628 | 0.7628 |
| 2024-01-15 | 0.7645 | 0.7645 |
| 2024-01-12 | 0.7682 | 0.7682 |
| 2024-01-11 | 0.7732 | 0.7732 |
| 2024-01-10 | 0.7667 | 0.7667 |
| 2024-01-09 | 0.7746 | 0.7746 |
| 2024-01-08 | 0.7747 | 0.7747 |
| 2024-01-05 | 0.7901 | 0.7901 |
| 2024-01-04 | 0.7980 | 0.7980 |
| 2024-01-03 | 0.8030 | 0.8030 |
| 2024-01-02 | 0.7942 | 0.7942 |
| 2023-12-31 | 0.7943 | 0.7943 |
| 2023-12-29 | 0.7943 | 0.7943 |
| 2023-12-28 | 0.7935 | 0.7935 |
| 2023-12-27 | 0.7923 | 0.7923 |
| 2023-12-26 | 0.7917 | 0.7917 |
| 2023-12-25 | 0.7925 | 0.7925 |
| 2023-12-22 | 0.7921 | 0.7921 |
| 2023-12-21 | 0.7923 | 0.7923 |
| 2023-12-20 | 0.7893 | 0.7893 |
| 2023-12-19 | 0.7940 | 0.7940 |
| 2023-12-18 | 0.7939 | 0.7939 |
| 2023-12-15 | 0.7987 | 0.7987 |
| 2023-12-14 | 0.8021 | 0.8021 |
| 2023-12-13 | 0.8050 | 0.8050 |
| 2023-12-12 | 0.8126 | 0.8126 |
| 2023-12-11 | 0.8112 | 0.8112 |
| 2023-12-08 | 0.8036 | 0.8036 |
| 2023-12-07 | 0.8021 | 0.8021 |
| 2023-12-06 | 0.8043 | 0.8043 |
| 2023-12-05 | 0.8052 | 0.8052 |
| 2023-12-04 | 0.8164 | 0.8164 |
| 2023-12-01 | 0.8201 | 0.8201 |
| 2023-11-30 | 0.8204 | 0.8204 |
| 2023-11-29 | 0.8194 | 0.8194 |
| 2023-11-28 | 0.8262 | 0.8262 |
| 2023-11-27 | 0.8263 | 0.8263 |
| 2023-11-24 | 0.8275 | 0.8275 |
| 2023-11-23 | 0.8315 | 0.8315 |
| 2023-11-22 | 0.8280 | 0.8280 |
| 2023-11-21 | 0.8354 | 0.8354 |
| 2023-11-20 | 0.8385 | 0.8385 |
| 2023-11-17 | 0.8319 | 0.8319 |
| 2023-11-16 | 0.8321 | 0.8321 |
| 2023-11-15 | 0.8382 | 0.8382 |
| 2023-11-14 | 0.8364 | 0.8364 |
| 2023-11-13 | 0.8329 | 0.8329 |
| 2023-11-10 | 0.8295 | 0.8295 |
| 2023-11-09 | 0.8306 | 0.8306 |
| 2023-11-08 | 0.8333 | 0.8333 |
| 2023-11-07 | 0.8352 | 0.8352 |
| 2023-11-06 | 0.8392 | 0.8392 |
