长江均衡成长混合C(010664)
2026-10-12
1.1484
-0.1131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.1380 | 1.1380 |
| 2026-10-12 | 1.1484 | 1.1484 |
| 2026-10-09 | 1.1497 | 1.1497 |
| 2026-10-08 | 1.1428 | 1.1428 |
| 2026-09-30 | 1.1491 | 1.1491 |
| 2026-09-29 | 1.1414 | 1.1414 |
| 2026-09-28 | 1.1422 | 1.1422 |
| 2026-09-24 | 1.1554 | 1.1554 |
| 2026-09-23 | 1.1706 | 1.1706 |
| 2026-09-22 | 1.1748 | 1.1748 |
| 2026-09-21 | 1.1738 | 1.1738 |
| 2026-09-18 | 1.1661 | 1.1661 |
| 2026-09-17 | 1.1603 | 1.1603 |
| 2026-09-16 | 1.1649 | 1.1649 |
| 2026-09-15 | 1.1663 | 1.1663 |
| 2026-09-14 | 1.1721 | 1.1721 |
| 2026-09-11 | 1.1748 | 1.1748 |
| 2026-09-10 | 1.1867 | 1.1867 |
| 2026-09-09 | 1.1942 | 1.1942 |
| 2026-09-08 | 1.1945 | 1.1945 |
| 2026-09-07 | 1.1936 | 1.1936 |
| 2026-09-04 | 1.1991 | 1.1991 |
| 2026-09-03 | 1.1982 | 1.1982 |
| 2026-09-02 | 1.1926 | 1.1926 |
| 2026-09-01 | 1.2066 | 1.2066 |
| 2026-08-31 | 1.2042 | 1.2042 |
| 2026-08-28 | 1.2027 | 1.2027 |
| 2026-08-27 | 1.2006 | 1.2006 |
| 2026-08-26 | 1.1929 | 1.1929 |
| 2026-08-25 | 1.1836 | 1.1836 |
| 2026-08-24 | 1.1830 | 1.1830 |
| 2026-08-21 | 1.1885 | 1.1885 |
| 2026-08-20 | 1.1888 | 1.1888 |
| 2026-08-19 | 1.1877 | 1.1877 |
| 2026-08-18 | 1.2019 | 1.2019 |
| 2026-08-17 | 1.2030 | 1.2030 |
| 2026-08-14 | 1.1962 | 1.1962 |
| 2026-08-13 | 1.2002 | 1.2002 |
| 2026-08-12 | 1.2082 | 1.2082 |
| 2026-08-11 | 1.2083 | 1.2083 |
| 2026-08-10 | 1.2195 | 1.2195 |
| 2026-08-07 | 1.2145 | 1.2145 |
| 2026-08-06 | 1.2073 | 1.2073 |
| 2026-08-05 | 1.2117 | 1.2117 |
| 2026-08-04 | 1.2034 | 1.2034 |
| 2026-08-03 | 1.2064 | 1.2064 |
| 2026-07-31 | 1.2121 | 1.2121 |
| 2026-07-30 | 1.2053 | 1.2053 |
| 2026-07-29 | 1.2026 | 1.2026 |
| 2026-07-28 | 1.1924 | 1.1924 |
| 2026-07-27 | 1.2023 | 1.2023 |
| 2026-07-24 | 1.1789 | 1.1789 |
| 2026-07-23 | 1.1984 | 1.1984 |
| 2026-07-22 | 1.1971 | 1.1971 |
| 2026-07-21 | 1.2013 | 1.2013 |
| 2026-07-20 | 1.1918 | 1.1918 |
| 2026-07-17 | 1.1695 | 1.1695 |
| 2026-07-16 | 1.1896 | 1.1896 |
| 2026-07-15 | 1.1998 | 1.1998 |
| 2026-07-14 | 1.1866 | 1.1866 |
| 2026-07-13 | 1.1765 | 1.1765 |
| 2026-07-10 | 1.1942 | 1.1942 |
| 2026-07-09 | 1.2030 | 1.2030 |
| 2026-07-08 | 1.1846 | 1.1846 |
| 2026-07-07 | 1.1935 | 1.1935 |
| 2026-07-06 | 1.2029 | 1.2029 |
| 2026-07-03 | 1.1945 | 1.1945 |
| 2026-07-02 | 1.1815 | 1.1815 |
| 2026-07-01 | 1.2087 | 1.2087 |
| 2026-06-30 | 1.2097 | 1.2097 |
| 2026-06-29 | 1.2074 | 1.2074 |
| 2026-06-26 | 1.1921 | 1.1921 |
| 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 |
