长江均衡成长混合C(010664)
2026-06-25
1.2198
1.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.2198 | 1.2198 |
| 2026-06-24 | 1.2066 | 1.2066 |
| 2026-06-23 | 1.1966 | 1.1966 |
| 2026-06-22 | 1.2085 | 1.2085 |
| 2026-06-18 | 1.1780 | 1.1780 |
| 2026-06-17 | 1.1834 | 1.1834 |
| 2026-06-16 | 1.1752 | 1.1752 |
| 2026-06-15 | 1.1817 | 1.1817 |
| 2026-06-12 | 1.1643 | 1.1643 |
| 2026-06-11 | 1.1486 | 1.1486 |
| 2026-06-10 | 1.1533 | 1.1533 |
| 2026-06-09 | 1.1594 | 1.1594 |
| 2026-06-08 | 1.1478 | 1.1478 |
| 2026-06-05 | 1.1696 | 1.1696 |
| 2026-06-04 | 1.1813 | 1.1813 |
| 2026-06-03 | 1.1866 | 1.1866 |
| 2026-06-02 | 1.1837 | 1.1837 |
| 2026-06-01 | 1.1724 | 1.1724 |
| 2026-05-29 | 1.1791 | 1.1791 |
| 2026-05-28 | 1.1882 | 1.1882 |
| 2026-05-27 | 1.1851 | 1.1851 |
| 2026-05-26 | 1.2017 | 1.2017 |
| 2026-05-25 | 1.2056 | 1.2056 |
| 2026-05-22 | 1.1862 | 1.1862 |
| 2026-05-21 | 1.1760 | 1.1760 |
| 2026-05-20 | 1.1947 | 1.1947 |
| 2026-05-19 | 1.1896 | 1.1896 |
| 2026-05-18 | 1.1837 | 1.1837 |
| 2026-05-15 | 1.1882 | 1.1882 |
| 2026-05-14 | 1.1891 | 1.1891 |
| 2026-05-13 | 1.2126 | 1.2126 |
| 2026-05-12 | 1.2056 | 1.2056 |
| 2026-05-11 | 1.2135 | 1.2135 |
| 2026-05-08 | 1.1959 | 1.1959 |
| 2026-05-07 | 1.2049 | 1.2049 |
| 2026-05-06 | 1.1980 | 1.1980 |
| 2026-04-30 | 1.1746 | 1.1746 |
| 2026-04-29 | 1.1723 | 1.1723 |
| 2026-04-28 | 1.1587 | 1.1587 |
| 2026-04-27 | 1.1573 | 1.1573 |
| 2026-04-24 | 1.1435 | 1.1435 |
| 2026-04-23 | 1.1426 | 1.1426 |
| 2026-04-22 | 1.1525 | 1.1525 |
| 2026-04-21 | 1.1481 | 1.1481 |
| 2026-04-20 | 1.1477 | 1.1477 |
| 2026-04-17 | 1.1432 | 1.1432 |
| 2026-04-16 | 1.1499 | 1.1499 |
| 2026-04-15 | 1.1367 | 1.1367 |
| 2026-04-14 | 1.1404 | 1.1404 |
| 2026-04-13 | 1.1214 | 1.1214 |
| 2026-04-10 | 1.1225 | 1.1225 |
| 2026-04-09 | 1.1043 | 1.1043 |
| 2026-04-08 | 1.1125 | 1.1125 |
| 2026-04-07 | 1.0765 | 1.0765 |
| 2026-04-03 | 1.0701 | 1.0701 |
| 2026-04-02 | 1.0778 | 1.0778 |
| 2026-04-01 | 1.0909 | 1.0909 |
| 2026-03-31 | 1.0672 | 1.0672 |
| 2026-03-30 | 1.0828 | 1.0828 |
| 2026-03-27 | 1.0828 | 1.0828 |
| 2026-03-26 | 1.0738 | 1.0738 |
| 2026-03-25 | 1.0883 | 1.0883 |
| 2026-03-24 | 1.0724 | 1.0724 |
| 2026-03-23 | 1.0539 | 1.0539 |
| 2026-03-20 | 1.0894 | 1.0894 |
| 2026-03-19 | 1.1008 | 1.1008 |
| 2026-03-18 | 1.1224 | 1.1224 |
| 2026-03-17 | 1.1059 | 1.1059 |
| 2026-03-16 | 1.1120 | 1.1120 |
| 2026-03-13 | 1.1015 | 1.1015 |
| 2026-03-12 | 1.1047 | 1.1047 |
| 2026-03-11 | 1.1151 | 1.1151 |
| 2026-03-10 | 1.1118 | 1.1118 |
| 2026-03-09 | 1.0939 | 1.0939 |
| 2026-03-06 | 1.1023 | 1.1023 |
| 2026-03-05 | 1.0854 | 1.0854 |
| 2026-03-04 | 1.0710 | 1.0710 |
| 2026-03-03 | 1.0783 | 1.0783 |
| 2026-03-02 | 1.1045 | 1.1045 |
| 2026-02-27 | 1.1141 | 1.1141 |
| 2026-02-26 | 1.1135 | 1.1135 |
| 2026-02-25 | 1.1125 | 1.1125 |
| 2026-02-24 | 1.1074 | 1.1074 |
| 2026-02-13 | 1.1048 | 1.1048 |
| 2026-02-12 | 1.1150 | 1.1150 |
| 2026-02-11 | 1.1068 | 1.1068 |
| 2026-02-10 | 1.1121 | 1.1121 |
| 2026-02-09 | 1.1060 | 1.1060 |
| 2026-02-06 | 1.0857 | 1.0857 |
| 2026-02-05 | 1.0934 | 1.0934 |
| 2026-02-04 | 1.1005 | 1.1005 |
| 2026-02-03 | 1.1004 | 1.1004 |
| 2026-02-02 | 1.0856 | 1.0856 |
| 2026-01-30 | 1.1093 | 1.1093 |
| 2026-01-29 | 1.1206 | 1.1206 |
| 2026-01-28 | 1.1198 | 1.1198 |
| 2026-01-27 | 1.1221 | 1.1221 |
| 2026-01-26 | 1.1185 | 1.1185 |
| 2026-01-23 | 1.1225 | 1.1225 |
| 2026-01-22 | 1.1200 | 1.1200 |
| 2026-01-21 | 1.1234 | 1.1234 |
| 2026-01-20 | 1.1130 | 1.1130 |
| 2026-01-19 | 1.1183 | 1.1183 |
| 2026-01-16 | 1.1236 | 1.1236 |
| 2026-01-15 | 1.1238 | 1.1238 |
| 2026-01-14 | 1.1220 | 1.1220 |
| 2026-01-13 | 1.1220 | 1.1220 |
| 2026-01-12 | 1.1260 | 1.1260 |
| 2026-01-09 | 1.1046 | 1.1046 |
| 2026-01-08 | 1.0999 | 1.0999 |
| 2026-01-07 | 1.1073 | 1.1073 |
| 2026-01-06 | 1.1105 | 1.1105 |
| 2026-01-05 | 1.0866 | 1.0866 |
| 2025-12-31 | 1.0468 | 1.0468 |
| 2025-12-30 | 1.0556 | 1.0556 |
| 2025-12-29 | 1.0553 | 1.0553 |
