长江均衡成长混合C(010664)
2026-01-15
1.1238
0.1604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0605 | 1.0605 |
| 2025-12-25 | 1.0534 | 1.0534 |
| 2025-12-24 | 1.0470 | 1.0470 |
| 2025-12-23 | 1.0365 | 1.0365 |
| 2025-12-22 | 1.0353 | 1.0353 |
| 2025-12-19 | 1.0286 | 1.0286 |
| 2025-12-18 | 1.0259 | 1.0259 |
| 2025-12-17 | 1.0315 | 1.0315 |
| 2025-12-16 | 1.0129 | 1.0129 |
| 2025-12-15 | 1.0273 | 1.0273 |
| 2025-12-12 | 1.0362 | 1.0362 |
| 2025-12-11 | 1.0280 | 1.0280 |
| 2025-12-10 | 1.0355 | 1.0355 |
| 2025-12-09 | 1.0370 | 1.0370 |
| 2025-12-08 | 1.0450 | 1.0450 |
| 2025-12-05 | 1.0319 | 1.0319 |
| 2025-12-04 | 1.0221 | 1.0221 |
| 2025-12-03 | 1.0192 | 1.0192 |
| 2025-12-02 | 1.0322 | 1.0322 |
| 2025-12-01 | 1.0384 | 1.0384 |
| 2025-11-28 | 1.0284 | 1.0284 |
| 2025-11-27 | 1.0247 | 1.0247 |
| 2025-11-26 | 1.0231 | 1.0231 |
| 2025-11-25 | 1.0186 | 1.0186 |
| 2025-11-24 | 1.0105 | 1.0105 |
| 2025-11-21 | 1.0059 | 1.0059 |
| 2025-11-20 | 1.0278 | 1.0278 |
| 2025-11-19 | 1.0370 | 1.0370 |
| 2025-11-18 | 1.0362 | 1.0362 |
| 2025-11-17 | 1.0432 | 1.0432 |
| 2025-11-14 | 1.0402 | 1.0402 |
| 2025-11-13 | 1.0559 | 1.0559 |
| 2025-11-12 | 1.0406 | 1.0406 |
| 2025-11-11 | 1.0410 | 1.0410 |
| 2025-11-10 | 1.0506 | 1.0506 |
| 2025-11-07 | 1.0517 | 1.0517 |
| 2025-11-06 | 1.0598 | 1.0598 |
| 2025-11-05 | 1.0462 | 1.0462 |
| 2025-11-04 | 1.0481 | 1.0481 |
| 2025-11-03 | 1.0594 | 1.0594 |
| 2025-10-31 | 1.0575 | 1.0575 |
| 2025-10-30 | 1.0639 | 1.0639 |
| 2025-10-29 | 1.0820 | 1.0820 |
| 2025-10-28 | 1.0715 | 1.0715 |
| 2025-10-27 | 1.0724 | 1.0724 |
| 2025-10-24 | 1.0584 | 1.0584 |
| 2025-10-23 | 1.0396 | 1.0396 |
| 2025-10-22 | 1.0365 | 1.0365 |
| 2025-10-21 | 1.0440 | 1.0440 |
| 2025-10-20 | 1.0280 | 1.0280 |
| 2025-10-17 | 1.0192 | 1.0192 |
| 2025-10-16 | 1.0487 | 1.0487 |
| 2025-10-15 | 1.0503 | 1.0503 |
| 2025-10-14 | 1.0343 | 1.0343 |
| 2025-10-13 | 1.0608 | 1.0608 |
| 2025-10-10 | 1.0647 | 1.0647 |
| 2025-10-09 | 1.0934 | 1.0934 |
| 2025-09-30 | 1.0832 | 1.0832 |
| 2025-09-29 | 1.0744 | 1.0744 |
| 2025-09-26 | 1.0514 | 1.0514 |
| 2025-09-25 | 1.0721 | 1.0721 |
| 2025-09-24 | 1.0687 | 1.0687 |
| 2025-09-23 | 1.0515 | 1.0515 |
| 2025-09-22 | 1.0496 | 1.0496 |
| 2025-09-19 | 1.0318 | 1.0318 |
| 2025-09-18 | 1.0380 | 1.0380 |
| 2025-09-17 | 1.0449 | 1.0449 |
| 2025-09-16 | 1.0341 | 1.0341 |
| 2025-09-15 | 1.0291 | 1.0291 |
| 2025-09-12 | 1.0222 | 1.0222 |
| 2025-09-11 | 1.0237 | 1.0237 |
| 2025-09-10 | 0.9904 | 0.9904 |
| 2025-09-09 | 0.9842 | 0.9842 |
| 2025-09-08 | 0.9898 | 0.9898 |
| 2025-09-05 | 0.9826 | 0.9826 |
| 2025-09-04 | 0.9602 | 0.9602 |
| 2025-09-03 | 0.9933 | 0.9933 |
| 2025-09-02 | 1.0104 | 1.0104 |
| 2025-09-01 | 1.0271 | 1.0271 |
| 2025-08-29 | 1.0214 | 1.0214 |
| 2025-08-28 | 1.0156 | 1.0156 |
| 2025-08-27 | 0.9992 | 0.9992 |
| 2025-08-26 | 1.0142 | 1.0142 |
| 2025-08-25 | 1.0176 | 1.0176 |
| 2025-08-22 | 1.0040 | 1.0040 |
| 2025-08-21 | 0.9831 | 0.9831 |
| 2025-08-20 | 0.9832 | 0.9832 |
| 2025-08-19 | 0.9758 | 0.9758 |
| 2025-08-18 | 0.9824 | 0.9824 |
| 2025-08-15 | 0.9657 | 0.9657 |
| 2025-08-14 | 0.9530 | 0.9530 |
| 2025-08-13 | 0.9543 | 0.9543 |
| 2025-08-12 | 0.9468 | 0.9468 |
| 2025-08-11 | 0.9453 | 0.9453 |
| 2025-08-08 | 0.9347 | 0.9347 |
| 2025-08-07 | 0.9415 | 0.9415 |
| 2025-08-06 | 0.9434 | 0.9434 |
| 2025-08-05 | 0.9393 | 0.9393 |
| 2025-08-04 | 0.9311 | 0.9311 |
| 2025-08-01 | 0.9219 | 0.9219 |
| 2025-07-31 | 0.9249 | 0.9249 |
| 2025-07-30 | 0.9376 | 0.9376 |
| 2025-07-29 | 0.9403 | 0.9403 |
| 2025-07-28 | 0.9371 | 0.9371 |
| 2025-07-25 | 0.9303 | 0.9303 |
| 2025-07-24 | 0.9337 | 0.9337 |
| 2025-07-23 | 0.9264 | 0.9264 |
| 2025-07-22 | 0.9268 | 0.9268 |
