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
1.9512
-0.0110 -0.56%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2562
- 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
近一年长江智选3个月持有混合(FOF)A基金净值查询
近一年,长江智选3个月持有混合(FOF)A(890008)基金累计收益率5.65%
| 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 |
| 2026-09-16 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9993 |
2.3043 |
1.9512 |
2.2562 |
0.0481 |
2.41% |
| 2026-09-15 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9512 |
2.2562 |
1.9622 |
2.2672 |
-0.0110 |
-0.56% |
| 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% |
| 2026-06-15 |
890008 |
长江智选3个月持有混合(FOF)A |
2.4030 |
2.7080 |
2.2891 |
2.5941 |
0.1139 |
4.74% |
| 2026-06-12 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2891 |
2.5941 |
2.2961 |
2.6011 |
-0.0070 |
-0.30% |
| 2026-06-11 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2961 |
2.6011 |
2.2928 |
2.5978 |
0.0033 |
0.14% |
| 2026-06-10 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2928 |
2.5978 |
2.3354 |
2.6404 |
-0.0426 |
-1.86% |
| 2026-06-09 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3354 |
2.6404 |
2.2427 |
2.5477 |
0.0927 |
3.97% |
| 2026-06-08 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2427 |
2.5477 |
2.3025 |
2.6075 |
-0.0598 |
-2.67% |
| 2026-06-05 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3025 |
2.6075 |
2.3719 |
2.6769 |
-0.0694 |
-3.01% |
| 2026-06-04 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3719 |
2.6769 |
2.3540 |
2.6590 |
0.0179 |
0.76% |
| 2026-06-03 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3540 |
2.6590 |
2.3035 |
2.6085 |
0.0505 |
2.15% |
| 2026-06-02 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3035 |
2.6085 |
2.2304 |
2.5354 |
0.0731 |
3.17% |
| 2026-06-01 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2304 |
2.5354 |
2.3020 |
2.6070 |
-0.0716 |
-3.21% |
| 2026-05-29 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3020 |
2.6070 |
2.3597 |
2.6647 |
-0.0577 |
-2.51% |
| 2026-05-28 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3597 |
2.6647 |
2.3064 |
2.6114 |
0.0533 |
2.26% |
| 2026-05-27 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3064 |
2.6114 |
2.3293 |
2.6343 |
-0.0229 |
-0.99% |
| 2026-05-26 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3293 |
2.6343 |
2.3469 |
2.6519 |
-0.0176 |
-0.75% |
| 2026-05-25 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3469 |
2.6519 |
2.2886 |
2.5936 |
0.0583 |
2.48% |
| 2026-05-22 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2886 |
2.5936 |
2.2139 |
2.5189 |
0.0747 |
3.26% |
| 2026-05-21 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2139 |
2.5189 |
2.2877 |
2.5927 |
-0.0738 |
-3.33% |
| 2026-05-20 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2877 |
2.5927 |
2.2614 |
2.5664 |
0.0263 |
1.15% |
| 2026-05-19 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2614 |
2.5664 |
2.2608 |
2.5658 |
0.0006 |
0.03% |
| 2026-05-18 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2608 |
2.5658 |
2.2428 |
2.5478 |
0.0180 |
0.80% |
| 2026-05-15 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2428 |
2.5478 |
2.2882 |
2.5932 |
-0.0454 |
-2.02% |
| 2026-05-14 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2882 |
2.5932 |
2.3341 |
2.6391 |
-0.0459 |
-2.01% |
| 2026-05-13 |
890008 |
长江智选3个月持有混合(FOF)A |
2.3341 |
2.6391 |
2.2903 |
2.5953 |
0.0438 |
1.88% |
| 2026-05-12 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2903 |
2.5953 |
2.2842 |
2.5892 |
0.0061 |
0.27% |
| 2026-05-11 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2842 |
2.5892 |
2.2400 |
2.5450 |
0.0442 |
1.94% |
| 2026-05-08 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2400 |
2.5450 |
2.2366 |
2.5416 |
0.0034 |
0.15% |
| 2026-05-07 |
890008 |
长江智选3个月持有混合(FOF)A |
2.2366 |
2.5416 |
2.1898 |
2.4948 |
0.0468 |
2.09% |
| 2026-04-29 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1365 |
2.4415 |
2.1091 |
2.4141 |
0.0274 |
1.28% |
| 2026-04-28 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1091 |
2.4141 |
2.1304 |
2.4354 |
-0.0213 |
-1.00% |
| 2026-04-27 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1304 |
2.4354 |
2.1231 |
2.4281 |
0.0073 |
0.34% |
| 2026-04-24 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1231 |
2.4281 |
2.1525 |
2.4575 |
-0.0294 |
-1.38% |
| 2026-04-23 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1525 |
2.4575 |
2.1775 |
2.4825 |
-0.0250 |
-1.16% |
| 2026-04-22 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1775 |
2.4825 |
2.1324 |
2.4374 |
0.0451 |
2.07% |
| 2026-04-21 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1324 |
2.4374 |
2.1223 |
2.4273 |
0.0101 |
0.48% |
| 2026-04-20 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1223 |
2.4273 |
2.1173 |
2.4223 |
0.0050 |
0.24% |
| 2026-04-17 |
890008 |
长江智选3个月持有混合(FOF)A |
2.1173 |
2.4223 |
2.0849 |
2.3899 |
0.0324 |
1.53% |
| 2026-04-16 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0849 |
2.3899 |
2.0464 |
2.3514 |
0.0385 |
1.85% |
| 2026-04-15 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0464 |
2.3514 |
2.0586 |
2.3636 |
-0.0122 |
-0.59% |
| 2026-04-14 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0586 |
2.3636 |
2.0344 |
2.3394 |
0.0242 |
1.18% |
| 2026-04-13 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0344 |
2.3394 |
2.0346 |
2.3396 |
-0.0002 |
-0.01% |
| 2026-04-10 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0346 |
2.3396 |
2.0117 |
2.3167 |
0.0229 |
1.13% |
| 2026-04-09 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0117 |
2.3167 |
2.0121 |
2.3171 |
-0.0004 |
-0.02% |
| 2026-04-08 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0121 |
2.3171 |
1.9406 |
2.2456 |
0.0715 |
3.55% |
| 2026-04-07 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9406 |
2.2456 |
1.9349 |
2.2399 |
0.0057 |
0.29% |
| 2026-04-03 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9349 |
2.2399 |
1.9327 |
2.2377 |
0.0022 |
0.11% |
| 2026-04-02 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9327 |
2.2377 |
1.9539 |
2.2589 |
-0.0212 |
-1.09% |
| 2026-04-01 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9539 |
2.2589 |
1.9101 |
2.2151 |
0.0438 |
2.24% |
| 2026-03-31 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9101 |
2.2151 |
1.9434 |
2.2484 |
-0.0333 |
-1.74% |
| 2026-03-30 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9434 |
2.2484 |
1.9415 |
2.2465 |
0.0019 |
0.10% |
| 2026-03-27 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9415 |
2.2465 |
1.9254 |
2.2304 |
0.0161 |
0.83% |
| 2026-03-26 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9254 |
2.2304 |
1.9525 |
2.2575 |
-0.0271 |
-1.41% |
| 2026-03-25 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9525 |
2.2575 |
1.9257 |
2.2307 |
0.0268 |
1.37% |
| 2026-03-24 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9257 |
2.2307 |
1.8918 |
2.1968 |
0.0339 |
1.76% |
| 2026-03-23 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8918 |
2.1968 |
1.9505 |
2.2555 |
-0.0587 |
-3.10% |
| 2026-03-20 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9505 |
2.2555 |
1.9558 |
2.2608 |
-0.0053 |
-0.27% |
| 2026-03-19 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9558 |
2.2608 |
1.9968 |
2.3018 |
-0.0410 |
-2.10% |
| 2026-03-18 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9968 |
2.3018 |
1.9723 |
2.2773 |
0.0245 |
1.23% |
| 2026-03-17 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9723 |
2.2773 |
2.0075 |
2.3125 |
-0.0352 |
-1.78% |
| 2026-03-16 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0075 |
2.3125 |
2.0018 |
2.3068 |
0.0057 |
0.28% |
| 2026-03-13 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0018 |
2.3068 |
2.0175 |
2.3225 |
-0.0157 |
-0.78% |
| 2026-03-12 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0175 |
2.3225 |
2.0329 |
2.3379 |
-0.0154 |
-0.76% |
| 2026-03-11 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0329 |
2.3379 |
2.0425 |
2.3475 |
-0.0096 |
-0.47% |
| 2026-03-10 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0425 |
2.3475 |
1.9932 |
2.2982 |
0.0493 |
2.41% |
| 2026-03-09 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9932 |
2.2982 |
2.0219 |
2.3269 |
-0.0287 |
-1.44% |
| 2026-03-06 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0219 |
2.3269 |
2.0099 |
2.3149 |
0.0120 |
0.60% |
| 2026-03-05 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0099 |
2.3149 |
1.9960 |
2.3010 |
0.0139 |
0.70% |
| 2026-03-04 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9960 |
2.3010 |
2.0097 |
2.3147 |
-0.0137 |
-0.68% |
| 2026-03-03 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0097 |
2.3147 |
2.0712 |
2.3762 |
-0.0615 |
-3.06% |
| 2026-03-02 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0712 |
2.3762 |
2.0729 |
2.3779 |
-0.0017 |
-0.08% |
| 2026-02-27 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0729 |
2.3779 |
2.0722 |
2.3772 |
0.0007 |
0.03% |
| 2026-02-26 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0722 |
2.3772 |
2.0692 |
2.3742 |
0.0030 |
0.14% |
| 2026-02-25 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0692 |
2.3742 |
2.0546 |
2.3596 |
0.0146 |
0.71% |
| 2026-02-24 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0546 |
2.3596 |
2.0366 |
2.3416 |
0.0180 |
0.88% |
| 2026-02-13 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0366 |
2.3416 |
2.0638 |
2.3688 |
-0.0272 |
-1.34% |
| 2026-02-12 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0638 |
2.3688 |
2.0477 |
2.3527 |
0.0161 |
0.79% |
| 2026-02-11 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0477 |
2.3527 |
2.0548 |
2.3598 |
-0.0071 |
-0.35% |
| 2026-02-10 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0548 |
2.3598 |
2.0537 |
2.3587 |
0.0011 |
0.05% |
| 2026-02-09 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0537 |
2.3587 |
2.0120 |
2.3170 |
0.0417 |
2.03% |
| 2026-02-06 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0120 |
2.3170 |
2.0170 |
2.3220 |
-0.0050 |
-0.25% |
| 2026-02-05 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0170 |
2.3220 |
2.0416 |
2.3466 |
-0.0246 |
-1.22% |
| 2026-02-04 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0416 |
2.3466 |
2.0398 |
2.3448 |
0.0018 |
0.09% |
| 2026-02-03 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0398 |
2.3448 |
1.9992 |
2.3042 |
0.0406 |
1.99% |
| 2026-02-02 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9992 |
2.3042 |
2.0571 |
2.3621 |
-0.0579 |
-2.90% |
| 2026-01-30 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0571 |
2.3621 |
2.0652 |
2.3702 |
-0.0081 |
-0.39% |
| 2026-01-29 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0652 |
2.3702 |
2.0823 |
2.3873 |
-0.0171 |
-0.82% |
| 2026-01-28 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0823 |
2.3873 |
2.0673 |
2.3723 |
0.0150 |
0.73% |
| 2026-01-27 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0673 |
2.3723 |
2.0488 |
2.3538 |
0.0185 |
0.90% |
| 2026-01-26 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0488 |
2.3538 |
2.0600 |
2.3650 |
-0.0112 |
-0.54% |
| 2026-01-23 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0600 |
2.3650 |
2.0531 |
2.3581 |
0.0069 |
0.34% |
| 2026-01-22 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0531 |
2.3581 |
2.0399 |
2.3449 |
0.0132 |
0.65% |
| 2026-01-21 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0399 |
2.3449 |
2.0223 |
2.3273 |
0.0176 |
0.87% |
| 2026-01-20 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0223 |
2.3273 |
2.0369 |
2.3419 |
-0.0146 |
-0.72% |
| 2026-01-19 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0369 |
2.3419 |
2.0320 |
2.3370 |
0.0049 |
0.24% |
| 2026-01-16 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0320 |
2.3370 |
2.0185 |
2.3235 |
0.0135 |
0.67% |
| 2026-01-15 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0185 |
2.3235 |
2.0062 |
2.3112 |
0.0123 |
0.61% |
| 2026-01-14 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0062 |
2.3112 |
1.9930 |
2.2980 |
0.0132 |
0.66% |
| 2026-01-13 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9930 |
2.2980 |
2.0111 |
2.3161 |
-0.0181 |
-0.90% |
| 2026-01-12 |
890008 |
长江智选3个月持有混合(FOF)A |
2.0111 |
2.3161 |
1.9954 |
2.3004 |
0.0157 |
0.79% |
| 2026-01-09 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9954 |
2.3004 |
1.9787 |
2.2837 |
0.0167 |
0.84% |
| 2026-01-08 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9787 |
2.2837 |
1.9853 |
2.2903 |
-0.0066 |
-0.33% |
| 2026-01-07 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9853 |
2.2903 |
1.9715 |
2.2765 |
0.0138 |
0.70% |
| 2026-01-06 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9715 |
2.2765 |
1.9571 |
2.2621 |
0.0144 |
0.74% |
| 2026-01-05 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9571 |
2.2621 |
1.9195 |
2.2245 |
0.0376 |
1.92% |
| 2025-12-31 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9195 |
2.2245 |
1.9303 |
2.2353 |
-0.0108 |
-0.56% |
| 2025-12-30 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9303 |
2.2353 |
1.9282 |
2.2332 |
0.0021 |
0.11% |
| 2025-12-29 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9282 |
2.2332 |
1.9328 |
2.2378 |
-0.0046 |
-0.24% |
| 2025-12-26 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9328 |
2.2378 |
1.9333 |
2.2383 |
-0.0005 |
-0.03% |
| 2025-12-25 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9333 |
2.2383 |
1.9280 |
2.2330 |
0.0053 |
0.27% |
| 2025-12-24 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9280 |
2.2330 |
1.9150 |
2.2200 |
0.0130 |
0.68% |
| 2025-12-23 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9150 |
2.2200 |
1.9129 |
2.2179 |
0.0021 |
0.11% |
| 2025-12-22 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9129 |
2.2179 |
1.8849 |
2.1899 |
0.0280 |
1.46% |
| 2025-12-19 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8849 |
2.1899 |
1.8762 |
2.1812 |
0.0087 |
0.46% |
| 2025-12-18 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8762 |
2.1812 |
1.8912 |
2.1962 |
-0.0150 |
-0.79% |
| 2025-12-17 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8912 |
2.1962 |
1.8546 |
2.1596 |
0.0366 |
1.94% |
| 2025-12-16 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8546 |
2.1596 |
1.8801 |
2.1851 |
-0.0255 |
-1.37% |
| 2025-12-15 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8801 |
2.1851 |
1.9010 |
2.2060 |
-0.0209 |
-1.11% |
| 2025-12-12 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9010 |
2.2060 |
1.8813 |
2.1863 |
0.0197 |
1.04% |
| 2025-12-11 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8813 |
2.1863 |
1.8999 |
2.2049 |
-0.0186 |
-0.98% |
| 2025-12-10 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8999 |
2.2049 |
1.8949 |
2.1999 |
0.0050 |
0.26% |
| 2025-12-09 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8949 |
2.1999 |
1.8982 |
2.2032 |
-0.0033 |
-0.17% |
| 2025-12-08 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8982 |
2.2032 |
1.8802 |
2.1852 |
0.0180 |
0.95% |
| 2025-12-05 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8802 |
2.1852 |
1.8667 |
2.1717 |
0.0135 |
0.72% |
| 2025-12-04 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8667 |
2.1717 |
1.8597 |
2.1647 |
0.0070 |
0.38% |
| 2025-12-03 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8597 |
2.1647 |
1.8661 |
2.1711 |
-0.0064 |
-0.34% |
| 2025-12-02 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8661 |
2.1711 |
1.8733 |
2.1783 |
-0.0072 |
-0.38% |
| 2025-12-01 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8733 |
2.1783 |
1.8622 |
2.1672 |
0.0111 |
0.60% |
| 2025-11-28 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8622 |
2.1672 |
1.8508 |
2.1558 |
0.0114 |
0.62% |
| 2025-11-27 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8508 |
2.1558 |
1.8528 |
2.1578 |
-0.0020 |
-0.11% |
| 2025-11-26 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8528 |
2.1578 |
1.8355 |
2.1405 |
0.0173 |
0.94% |
| 2025-11-25 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8355 |
2.1405 |
1.8123 |
2.1173 |
0.0232 |
1.26% |
| 2025-11-24 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8123 |
2.1173 |
1.8041 |
2.1091 |
0.0082 |
0.45% |
| 2025-11-21 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8041 |
2.1091 |
1.8533 |
2.1583 |
-0.0492 |
-2.73% |
| 2025-11-20 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8533 |
2.1583 |
1.8572 |
2.1622 |
-0.0039 |
-0.21% |
| 2025-11-19 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8572 |
2.1622 |
1.8577 |
2.1627 |
-0.0005 |
-0.03% |
| 2025-11-18 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8577 |
2.1627 |
1.8747 |
2.1797 |
-0.0170 |
-0.91% |
| 2025-11-17 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8747 |
2.1797 |
1.8797 |
2.1847 |
-0.0050 |
-0.27% |
| 2025-11-14 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8797 |
2.1847 |
1.9089 |
2.2139 |
-0.0292 |
-1.55% |
| 2025-11-13 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9089 |
2.2139 |
1.8936 |
2.1986 |
0.0153 |
0.81% |
| 2025-11-12 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8936 |
2.1986 |
1.8910 |
2.1960 |
0.0026 |
0.14% |
| 2025-11-11 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8910 |
2.1960 |
1.9061 |
2.2111 |
-0.0151 |
-0.79% |
| 2025-11-10 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9061 |
2.2111 |
1.9047 |
2.2097 |
0.0014 |
0.07% |
| 2025-11-07 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9047 |
2.2097 |
1.9176 |
2.2226 |
-0.0129 |
-0.67% |
| 2025-11-06 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9176 |
2.2226 |
1.8870 |
2.1920 |
0.0306 |
1.60% |
| 2025-11-05 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8870 |
2.1920 |
1.8817 |
2.1867 |
0.0053 |
0.28% |
| 2025-11-04 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8817 |
2.1867 |
1.9066 |
2.2116 |
-0.0249 |
-1.32% |
| 2025-11-03 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9066 |
2.2116 |
1.8991 |
2.2041 |
0.0075 |
0.39% |
| 2025-10-31 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8991 |
2.2041 |
1.9251 |
2.2301 |
-0.0260 |
-1.37% |
| 2025-10-30 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9251 |
2.2301 |
1.9480 |
2.2530 |
-0.0229 |
-1.18% |
| 2025-10-29 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9480 |
2.2530 |
1.9298 |
2.2348 |
0.0182 |
0.94% |
| 2025-10-28 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9298 |
2.2348 |
1.9392 |
2.2442 |
-0.0094 |
-0.48% |
| 2025-10-27 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9392 |
2.2442 |
1.9103 |
2.2153 |
0.0289 |
1.49% |
| 2025-10-24 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9103 |
2.2153 |
1.8713 |
2.1763 |
0.0390 |
2.04% |
| 2025-10-23 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8713 |
2.1763 |
1.8815 |
2.1865 |
-0.0102 |
-0.54% |
| 2025-10-22 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8815 |
2.1865 |
1.8900 |
2.1950 |
-0.0085 |
-0.45% |
| 2025-10-21 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8900 |
2.1950 |
1.8560 |
2.1610 |
0.0340 |
1.80% |
| 2025-10-20 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8560 |
2.1610 |
1.8365 |
2.1415 |
0.0195 |
1.06% |
| 2025-10-17 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8365 |
2.1415 |
1.8779 |
2.1829 |
-0.0414 |
-2.25% |
| 2025-10-16 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8779 |
2.1829 |
1.8827 |
2.1877 |
-0.0048 |
-0.25% |
| 2025-10-15 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8827 |
2.1877 |
1.8596 |
2.1646 |
0.0231 |
1.23% |
| 2025-10-14 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8596 |
2.1646 |
1.8937 |
2.1987 |
-0.0341 |
-1.83% |
| 2025-10-13 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8937 |
2.1987 |
1.9052 |
2.2102 |
-0.0115 |
-0.60% |
| 2025-09-29 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9211 |
2.2261 |
1.8960 |
2.2010 |
0.0251 |
1.32% |
| 2025-09-26 |
890008 |
长江智选3个月持有混合(FOF)A |
1.8960 |
2.2010 |
1.9249 |
2.2299 |
-0.0289 |
-1.50% |
| 2025-09-25 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9249 |
2.2299 |
1.9191 |
2.2241 |
0.0058 |
0.30% |
| 2025-09-24 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9191 |
2.2241 |
1.9069 |
2.2119 |
0.0122 |
0.64% |
| 2025-09-23 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9069 |
2.2119 |
1.9143 |
2.2193 |
-0.0074 |
-0.39% |
| 2025-09-22 |
890008 |
长江智选3个月持有混合(FOF)A |
1.9143 |
2.2193 |
1.9059 |
2.2109 |
0.0084 |
0.44% |
