长江智选3个月持有混合(FOF)A基金净值查询(890008)
今天最新净值
1.9768
-0.0277 -1.40%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2818
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.3140亿
- 最近资产：0.93亿元
- 基金公司：
- 基金经理：李仁宇
近一季长江智选3个月持有混合(FOF)A基金净值查询
近一季,长江智选3个月持有混合(FOF)A(890008)基金累计收益率-13.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9622 |
2.2672 |
1.9768 |
2.2818 |
-0.0146 |
-0.74% |
| 2026-09-11 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9768 |
2.2818 |
2.0045 |
2.3095 |
-0.0277 |
-1.40% |
| 2026-09-10 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0045 |
2.3095 |
2.0218 |
2.3268 |
-0.0173 |
-0.86% |
| 2026-09-09 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0218 |
2.3268 |
2.0136 |
2.3186 |
0.0082 |
0.41% |
| 2026-09-08 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0136 |
2.3186 |
2.0117 |
2.3167 |
0.0019 |
0.09% |
| 2026-09-07 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0117 |
2.3167 |
1.9691 |
2.2741 |
0.0426 |
2.12% |
| 2026-09-04 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9691 |
2.2741 |
1.9921 |
2.2971 |
-0.0230 |
-1.17% |
| 2026-09-03 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9921 |
2.2971 |
1.9936 |
2.2986 |
-0.0015 |
-0.08% |
| 2026-09-02 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9936 |
2.2986 |
2.0170 |
2.3220 |
-0.0234 |
-1.17% |
| 2026-09-01 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0170 |
2.3220 |
2.0497 |
2.3547 |
-0.0327 |
-1.62% |
|
|
| 2026-08-31 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0497 |
2.3547 |
2.0419 |
2.3469 |
0.0078 |
0.38% |
| 2026-08-28 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0419 |
2.3469 |
2.0517 |
2.3567 |
-0.0098 |
-0.48% |
| 2026-08-27 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0517 |
2.3567 |
2.0139 |
2.3189 |
0.0378 |
1.84% |
| 2026-08-26 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0139 |
2.3189 |
2.0044 |
2.3094 |
0.0095 |
0.47% |
| 2026-08-25 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0044 |
2.3094 |
2.0093 |
2.3143 |
-0.0049 |
-0.24% |
| 2026-08-24 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0093 |
2.3143 |
2.0490 |
2.3540 |
-0.0397 |
-1.98% |
| 2026-08-21 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0490 |
2.3540 |
2.0387 |
2.3437 |
0.0103 |
0.51% |
| 2026-08-20 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0387 |
2.3437 |
2.0179 |
2.3229 |
0.0208 |
1.03% |
| 2026-08-19 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0179 |
2.3229 |
2.1419 |
2.4469 |
-0.1240 |
-6.15% |
| 2026-08-18 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1419 |
2.4469 |
2.1469 |
2.4519 |
-0.0050 |
-0.23% |
| 2026-08-17 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1469 |
2.4519 |
2.0816 |
2.3866 |
0.0653 |
3.04% |
| 2026-08-14 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0816 |
2.3866 |
2.0589 |
2.3639 |
0.0227 |
1.10% |
| 2026-08-13 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0589 |
2.3639 |
2.0831 |
2.3881 |
-0.0242 |
-1.18% |
| 2026-08-12 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0831 |
2.3881 |
2.0484 |
2.3534 |
0.0347 |
1.67% |
| 2026-08-11 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0484 |
2.3534 |
2.0698 |
2.3748 |
-0.0214 |
-1.04% |
|
|
| 2026-08-10 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0698 |
2.3748 |
2.0612 |
2.3662 |
0.0086 |
0.42% |
| 2026-08-07 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0612 |
2.3662 |
2.0107 |
2.3157 |
0.0505 |
2.45% |
| 2026-08-06 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0107 |
2.3157 |
1.9901 |
2.2951 |
0.0206 |
1.02% |
| 2026-08-05 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9901 |
2.2951 |
1.9620 |
2.2670 |
0.0281 |
1.41% |
| 2026-08-04 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9620 |
2.2670 |
1.9237 |
2.2287 |
0.0383 |
1.95% |
| 2026-08-03 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9237 |
2.2287 |
1.9920 |
2.2970 |
-0.0683 |
-3.55% |
| 2026-07-31 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9920 |
2.2970 |
1.9539 |
2.2589 |
0.0381 |
1.91% |
| 2026-07-30 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9539 |
2.2589 |
2.0413 |
2.3463 |
-0.0874 |
-4.47% |
| 2026-07-29 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0413 |
2.3463 |
2.0478 |
2.3528 |
-0.0065 |
-0.32% |
| 2026-07-28 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0478 |
2.3528 |
2.1748 |
2.4798 |
-0.1270 |
-6.20% |
| 2026-07-27 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1748 |
2.4798 |
2.1152 |
2.4202 |
0.0596 |
2.74% |
| 2026-07-24 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1152 |
2.4202 |
2.1193 |
2.4243 |
-0.0041 |
-0.19% |
| 2026-07-23 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1193 |
2.4243 |
2.1532 |
2.4582 |
-0.0339 |
-1.60% |
| 2026-07-22 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1532 |
2.4582 |
2.2030 |
2.5080 |
-0.0498 |
-2.31% |
| 2026-07-21 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2030 |
2.5080 |
2.0478 |
2.3528 |
0.1552 |
7.04% |
| 2026-07-20 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0478 |
2.3528 |
2.1112 |
2.4162 |
-0.0634 |
-3.10% |
| 2026-07-17 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1112 |
2.4162 |
2.2398 |
2.5448 |
-0.1286 |
-6.09% |
| 2026-07-16 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2398 |
2.5448 |
2.3215 |
2.6265 |
-0.0817 |
-3.65% |
| 2026-07-15 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3215 |
2.6265 |
2.3886 |
2.6936 |
-0.0671 |
-2.89% |
| 2026-07-14 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3886 |
2.6936 |
2.3302 |
2.6352 |
0.0584 |
2.44% |
| 2026-07-13 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3302 |
2.6352 |
2.4282 |
2.7332 |
-0.0980 |
-4.21% |
| 2026-07-10 |
890008 |
长江智选3个月持有混合(FOF)A |
2.4282 |
2.7332 |
2.5461 |
2.8511 |
-0.1179 |
-4.86% |
| 2026-07-09 |
890008 |
长江智选3个月持有混合(FOF)A |
2.5461 |
2.8511 |
2.4157 |
2.7207 |
0.1304 |
5.12% |
| 2026-07-08 |
890008 |
长江智选3个月持有混合(FOF)A |
2.4157 |
2.7207 |
2.4361 |
2.7411 |
-0.0204 |
-0.84% |
| 2026-07-07 |
890008 |
长江智选3个月持有混合(FOF)A |
2.4361 |
2.7411 |
2.4458 |
2.7508 |
-0.0097 |
-0.40% |
| 2026-07-06 |
890008 |
长江智选3个月持有混合(FOF)A |
2.4458 |
2.7508 |
2.4886 |
2.7936 |
-0.0428 |
-1.75% |
| 2026-07-03 |
890008 |
长江智选3个月持有混合(FOF)A |
2.4886 |
2.7936 |
2.4937 |
2.7987 |
-0.0051 |
-0.20% |
| 2026-07-02 |
890008 |
长江智选3个月持有混合(FOF)A |
2.4937 |
2.7987 |
2.6498 |
2.9548 |
-0.1561 |
-6.26% |
| 2026-07-01 |
890008 |
长江智选3个月持有混合(FOF)A |
2.6498 |
2.9548 |
2.6853 |
2.9903 |
-0.0355 |
-1.34% |
| 2026-06-30 |
890008 |
长江智选3个月持有混合(FOF)A |
2.6853 |
2.9903 |
2.6215 |
2.9265 |
0.0638 |
2.38% |
| 2026-06-29 |
890008 |
长江智选3个月持有混合(FOF)A |
2.6215 |
2.9265 |
2.6078 |
2.9128 |
0.0137 |
0.53% |
| 2026-06-26 |
890008 |
长江智选3个月持有混合(FOF)A |
2.6078 |
2.9128 |
2.6663 |
2.9713 |
-0.0585 |
-2.24% |
| 2026-06-25 |
890008 |
长江智选3个月持有混合(FOF)A |
2.6663 |
2.9713 |
2.5927 |
2.8977 |
0.0736 |
2.76% |
| 2026-06-24 |
890008 |
长江智选3个月持有混合(FOF)A |
2.5927 |
2.8977 |
2.5269 |
2.8319 |
0.0658 |
2.54% |
| 2026-06-23 |
890008 |
长江智选3个月持有混合(FOF)A |
2.5269 |
2.8319 |
2.6040 |
2.9090 |
-0.0771 |
-3.05% |
| 2026-06-22 |
890008 |
长江智选3个月持有混合(FOF)A |
2.6040 |
2.9090 |
2.5578 |
2.8628 |
0.0462 |
1.77% |
| 2026-06-18 |
890008 |
长江智选3个月持有混合(FOF)A |
2.5578 |
2.8628 |
2.5009 |
2.8059 |
0.0569 |
2.22% |
| 2026-06-17 |
890008 |
长江智选3个月持有混合(FOF)A |
2.5009 |
2.8059 |
2.4454 |
2.7504 |
0.0555 |
2.22% |
| 2026-06-16 |
890008 |
长江智选3个月持有混合(FOF)A |
2.4454 |
2.7504 |
2.4030 |
2.7080 |
0.0424 |
1.73% |
