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财务数据

长江均衡成长混合C(010664)

2021-06-11     1.0086-1.4365%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.00861.0086
2021-06-101.02331.0233
2021-06-091.02141.0214
2021-06-081.02151.0215
2021-06-071.02471.0247
2021-06-041.01941.0194
2021-06-031.01631.0163
2021-06-021.02071.0207
2021-06-011.02671.0267
2021-05-311.02411.0241
2021-05-281.02101.0210
2021-05-271.02091.0209
2021-05-261.01601.0160
2021-05-251.01481.0148
2021-05-241.00241.0024
2021-05-210.99990.9999
2021-05-201.00401.0040
2021-05-191.00211.0021
2021-05-181.00481.0048
2021-05-171.00491.0049
2021-05-141.00401.0040
2021-05-130.99870.9987
2021-05-121.00031.0003
2021-05-110.99910.9991
2021-05-100.99730.9973
2021-05-070.99890.9989
2021-05-061.00111.0011
2021-04-301.00281.0028
2021-04-291.00631.0063
2021-04-281.00341.0034
2021-04-271.00261.0026
2021-04-261.00341.0034
2021-04-231.00591.0059
2021-04-221.00601.0060
2021-04-211.00671.0067
2021-04-201.00681.0068
2021-04-191.00681.0068
2021-04-161.00341.0034
2021-04-151.00201.0020
2021-04-141.00431.0043
2021-04-131.00421.0042
2021-04-121.00521.0052
2021-04-091.00621.0062
2021-04-081.00811.0081
2021-04-071.00821.0082
2021-04-061.00761.0076
2021-04-021.00831.0083
2021-04-011.00971.0097
2021-03-311.00941.0094
2021-03-301.00921.0092
2021-03-291.00691.0069
2021-03-261.00671.0067
2021-03-251.00571.0057
2021-03-241.00531.0053
2021-03-231.00791.0079
2021-03-221.00781.0078
2021-03-191.00581.0058
2021-03-181.00851.0085
2021-03-121.00921.0092
2021-03-051.00911.0091
2021-02-261.00721.0072
2021-02-191.02731.0273
2021-02-101.02381.0238
2021-02-051.00941.0094
2021-01-291.00001.0000
2021-01-221.01551.0155
2021-01-151.01461.0146
2021-01-081.01031.0103
2020-12-311.00101.0010
2020-12-301.00001.0000