长江均衡成长混合发起式A基金净值查询(010663)
今天最新净值
1.2004
-0.0027 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.1388
0.0086 0.7597%
2026-03-24 15:39:58
- 累计净值：1.2004
- 成立日期：2020-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4276亿
- 最近资产：0.38亿
- 基金公司：长江证券(上海)
- 基金经理：徐婕
近一年,长江均衡成长混合发起式A(010663)基金累计收益率15.14%
| 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 |
| 2026-09-15 |
010663 |
长江均衡成长混合发起式A |
1.1944 |
1.1944 |
1.2004 |
1.2004 |
-0.0060 |
-0.50% |
| 2026-09-14 |
010663 |
长江均衡成长混合发起式A |
1.2004 |
1.2004 |
1.2031 |
1.2031 |
-0.0027 |
-0.22% |
| 2026-09-11 |
010663 |
长江均衡成长混合发起式A |
1.2031 |
1.2031 |
1.2152 |
1.2152 |
-0.0121 |
-1.00% |
| 2026-09-10 |
010663 |
长江均衡成长混合发起式A |
1.2152 |
1.2152 |
1.2228 |
1.2228 |
-0.0076 |
-0.62% |
| 2026-09-09 |
010663 |
长江均衡成长混合发起式A |
1.2228 |
1.2228 |
1.2231 |
1.2231 |
-0.0003 |
-0.02% |
| 2026-09-08 |
010663 |
长江均衡成长混合发起式A |
1.2231 |
1.2231 |
1.2223 |
1.2223 |
0.0008 |
0.07% |
| 2026-09-07 |
010663 |
长江均衡成长混合发起式A |
1.2223 |
1.2223 |
1.2278 |
1.2278 |
-0.0055 |
-0.45% |
| 2026-09-04 |
010663 |
长江均衡成长混合发起式A |
1.2278 |
1.2278 |
1.2269 |
1.2269 |
0.0009 |
0.07% |
| 2026-09-03 |
010663 |
长江均衡成长混合发起式A |
1.2269 |
1.2269 |
1.2211 |
1.2211 |
0.0058 |
0.47% |
| 2026-09-02 |
010663 |
长江均衡成长混合发起式A |
1.2211 |
1.2211 |
1.2354 |
1.2354 |
-0.0143 |
-1.16% |
|
|
| 2026-09-01 |
010663 |
长江均衡成长混合发起式A |
1.2354 |
1.2354 |
1.2330 |
1.2330 |
0.0024 |
0.19% |
| 2026-08-31 |
010663 |
长江均衡成长混合发起式A |
1.2330 |
1.2330 |
1.2314 |
1.2314 |
0.0016 |
0.13% |
| 2026-08-28 |
010663 |
长江均衡成长混合发起式A |
1.2314 |
1.2314 |
1.2292 |
1.2292 |
0.0022 |
0.18% |
| 2026-08-27 |
010663 |
长江均衡成长混合发起式A |
1.2292 |
1.2292 |
1.2214 |
1.2214 |
0.0078 |
0.64% |
| 2026-08-26 |
010663 |
长江均衡成长混合发起式A |
1.2214 |
1.2214 |
1.2118 |
1.2118 |
0.0096 |
0.79% |
| 2026-08-25 |
010663 |
长江均衡成长混合发起式A |
1.2118 |
1.2118 |
1.2112 |
1.2112 |
0.0006 |
0.05% |
| 2026-08-24 |
010663 |
长江均衡成长混合发起式A |
1.2112 |
1.2112 |
1.2168 |
1.2168 |
-0.0056 |
-0.46% |
| 2026-08-21 |
010663 |
长江均衡成长混合发起式A |
1.2168 |
1.2168 |
1.2170 |
1.2170 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010663 |
长江均衡成长混合发起式A |
1.2170 |
1.2170 |
1.2159 |
1.2159 |
0.0011 |
0.09% |
| 2026-08-19 |
010663 |
长江均衡成长混合发起式A |
1.2159 |
1.2159 |
1.2304 |
1.2304 |
-0.0145 |
-1.18% |
| 2026-08-18 |
010663 |
长江均衡成长混合发起式A |
1.2304 |
1.2304 |
1.2316 |
1.2316 |
-0.0012 |
-0.10% |
| 2026-08-17 |
010663 |
长江均衡成长混合发起式A |
1.2316 |
1.2316 |
1.2246 |
1.2246 |
0.0070 |
0.57% |
| 2026-08-14 |
010663 |
长江均衡成长混合发起式A |
1.2246 |
1.2246 |
1.2287 |
1.2287 |
-0.0041 |
-0.33% |
| 2026-08-13 |
010663 |
长江均衡成长混合发起式A |
1.2287 |
1.2287 |
1.2368 |
1.2368 |
-0.0081 |
-0.65% |
| 2026-08-12 |
010663 |
长江均衡成长混合发起式A |
1.2368 |
1.2368 |
1.2369 |
1.2369 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
010663 |
长江均衡成长混合发起式A |
1.2369 |
1.2369 |
1.2484 |
1.2484 |
-0.0115 |
-0.92% |
| 2026-08-10 |
010663 |
长江均衡成长混合发起式A |
1.2484 |
1.2484 |
1.2432 |
1.2432 |
0.0052 |
0.42% |
| 2026-08-07 |
010663 |
长江均衡成长混合发起式A |
1.2432 |
1.2432 |
1.2358 |
1.2358 |
0.0074 |
0.60% |
| 2026-08-06 |
010663 |
长江均衡成长混合发起式A |
1.2358 |
1.2358 |
1.2403 |
1.2403 |
-0.0045 |
-0.36% |
| 2026-08-05 |
010663 |
长江均衡成长混合发起式A |
1.2403 |
1.2403 |
1.2318 |
1.2318 |
0.0085 |
0.69% |
| 2026-08-04 |
010663 |
长江均衡成长混合发起式A |
1.2318 |
1.2318 |
1.2349 |
1.2349 |
-0.0031 |
-0.25% |
| 2026-08-03 |
010663 |
长江均衡成长混合发起式A |
1.2349 |
1.2349 |
1.2406 |
1.2406 |
-0.0057 |
-0.46% |
| 2026-07-31 |
010663 |
长江均衡成长混合发起式A |
1.2406 |
1.2406 |
1.2337 |
1.2337 |
0.0069 |
0.56% |
| 2026-07-30 |
010663 |
长江均衡成长混合发起式A |
1.2337 |
1.2337 |
1.2309 |
1.2309 |
0.0028 |
0.23% |
| 2026-07-29 |
010663 |
长江均衡成长混合发起式A |
1.2309 |
1.2309 |
1.2204 |
1.2204 |
0.0105 |
0.86% |
| 2026-07-28 |
010663 |
长江均衡成长混合发起式A |
1.2204 |
1.2204 |
1.2306 |
1.2306 |
-0.0102 |
-0.83% |
| 2026-07-27 |
010663 |
长江均衡成长混合发起式A |
1.2306 |
1.2306 |
1.2066 |
1.2066 |
0.0240 |
1.99% |
| 2026-07-24 |
010663 |
长江均衡成长混合发起式A |
1.2066 |
1.2066 |
1.2266 |
1.2266 |
-0.0200 |
-1.63% |
| 2026-07-23 |
010663 |
长江均衡成长混合发起式A |
1.2266 |
1.2266 |
1.2251 |
1.2251 |
0.0015 |
0.12% |
| 2026-07-22 |
010663 |
长江均衡成长混合发起式A |
1.2251 |
1.2251 |
1.2295 |
1.2295 |
-0.0044 |
-0.36% |
| 2026-07-21 |
010663 |
长江均衡成长混合发起式A |
1.2295 |
1.2295 |
1.2197 |
1.2197 |
0.0098 |
0.80% |
| 2026-07-20 |
010663 |
长江均衡成长混合发起式A |
1.2197 |
1.2197 |
1.1969 |
1.1969 |
0.0228 |
1.90% |
| 2026-07-17 |
010663 |
长江均衡成长混合发起式A |
1.1969 |
1.1969 |
1.2174 |
1.2174 |
-0.0205 |
-1.68% |
| 2026-07-16 |
010663 |
长江均衡成长混合发起式A |
1.2174 |
1.2174 |
1.2279 |
1.2279 |
-0.0105 |
-0.86% |
| 2026-07-15 |
010663 |
长江均衡成长混合发起式A |
1.2279 |
1.2279 |
1.2144 |
1.2144 |
0.0135 |
1.11% |
| 2026-07-14 |
010663 |
长江均衡成长混合发起式A |
1.2144 |
1.2144 |
1.2040 |
1.2040 |
0.0104 |
0.86% |
| 2026-07-13 |
010663 |
长江均衡成长混合发起式A |
1.2040 |
1.2040 |
1.2220 |
1.2220 |
-0.0180 |
-1.47% |
| 2026-07-10 |
010663 |
长江均衡成长混合发起式A |
1.2220 |
1.2220 |
1.2310 |
1.2310 |
-0.0090 |
-0.73% |
| 2026-07-09 |
010663 |
长江均衡成长混合发起式A |
1.2310 |
1.2310 |
1.2122 |
1.2122 |
0.0188 |
1.55% |
| 2026-07-08 |
010663 |
长江均衡成长混合发起式A |
1.2122 |
1.2122 |
1.2213 |
1.2213 |
-0.0091 |
-0.75% |
| 2026-07-07 |
010663 |
长江均衡成长混合发起式A |
1.2213 |
1.2213 |
1.2309 |
1.2309 |
-0.0096 |
-0.78% |
| 2026-07-06 |
010663 |
长江均衡成长混合发起式A |
1.2309 |
1.2309 |
1.2223 |
1.2223 |
0.0086 |
0.70% |
| 2026-07-03 |
010663 |
长江均衡成长混合发起式A |
1.2223 |
1.2223 |
1.2089 |
1.2089 |
0.0134 |
1.11% |
| 2026-07-02 |
010663 |
长江均衡成长混合发起式A |
1.2089 |
1.2089 |
1.2368 |
1.2368 |
-0.0279 |
-2.26% |
| 2026-07-01 |
010663 |
长江均衡成长混合发起式A |
1.2368 |
1.2368 |
1.2378 |
1.2378 |
-0.0010 |
-0.08% |
| 2026-06-30 |
010663 |
长江均衡成长混合发起式A |
1.2378 |
1.2378 |
1.2354 |
1.2354 |
0.0024 |
0.19% |
| 2026-06-29 |
010663 |
长江均衡成长混合发起式A |
1.2354 |
1.2354 |
1.2197 |
1.2197 |
0.0157 |
1.29% |
| 2026-06-26 |
010663 |
长江均衡成长混合发起式A |
1.2197 |
1.2197 |
1.2481 |
1.2481 |
-0.0284 |
-2.28% |
| 2026-06-25 |
010663 |
长江均衡成长混合发起式A |
1.2481 |
1.2481 |
1.2346 |
1.2346 |
0.0135 |
1.09% |
| 2026-06-24 |
010663 |
长江均衡成长混合发起式A |
1.2346 |
1.2346 |
1.2243 |
1.2243 |
0.0103 |
0.84% |
| 2026-06-23 |
010663 |
长江均衡成长混合发起式A |
1.2243 |
1.2243 |
1.2365 |
1.2365 |
-0.0122 |
-0.99% |
| 2026-06-22 |
010663 |
长江均衡成长混合发起式A |
1.2365 |
1.2365 |
1.2052 |
1.2052 |
0.0313 |
2.60% |
| 2026-06-18 |
010663 |
长江均衡成长混合发起式A |
1.2052 |
1.2052 |
1.2108 |
1.2108 |
-0.0056 |
-0.46% |
| 2026-06-17 |
010663 |
长江均衡成长混合发起式A |
1.2108 |
1.2108 |
1.2023 |
1.2023 |
0.0085 |
0.71% |
| 2026-06-16 |
010663 |
长江均衡成长混合发起式A |
1.2023 |
1.2023 |
1.2089 |
1.2089 |
-0.0066 |
-0.55% |
| 2026-06-15 |
010663 |
长江均衡成长混合发起式A |
1.2089 |
1.2089 |
1.1911 |
1.1911 |
0.0178 |
1.49% |
| 2026-06-12 |
010663 |
长江均衡成长混合发起式A |
1.1911 |
1.1911 |
1.1751 |
1.1751 |
0.0160 |
1.36% |
| 2026-06-11 |
010663 |
长江均衡成长混合发起式A |
1.1751 |
1.1751 |
1.1798 |
1.1798 |
-0.0047 |
-0.40% |
| 2026-06-10 |
010663 |
长江均衡成长混合发起式A |
1.1798 |
1.1798 |
1.1861 |
1.1861 |
-0.0063 |
-0.53% |
| 2026-06-09 |
010663 |
长江均衡成长混合发起式A |
1.1861 |
1.1861 |
1.1742 |
1.1742 |
0.0119 |
1.01% |
| 2026-06-08 |
010663 |
长江均衡成长混合发起式A |
1.1742 |
1.1742 |
1.1965 |
1.1965 |
-0.0223 |
-1.86% |
| 2026-06-05 |
010663 |
长江均衡成长混合发起式A |
1.1965 |
1.1965 |
1.2084 |
1.2084 |
-0.0119 |
-0.98% |
| 2026-06-04 |
010663 |
长江均衡成长混合发起式A |
1.2084 |
1.2084 |
1.2139 |
1.2139 |
-0.0055 |
-0.45% |
| 2026-06-03 |
010663 |
长江均衡成长混合发起式A |
1.2139 |
1.2139 |
1.2108 |
1.2108 |
0.0031 |
0.26% |
| 2026-06-02 |
010663 |
长江均衡成长混合发起式A |
1.2108 |
1.2108 |
1.1993 |
1.1993 |
0.0115 |
0.96% |
| 2026-06-01 |
010663 |
长江均衡成长混合发起式A |
1.1993 |
1.1993 |
1.2061 |
1.2061 |
-0.0068 |
-0.56% |
| 2026-05-29 |
010663 |
长江均衡成长混合发起式A |
1.2061 |
1.2061 |
1.2154 |
1.2154 |
-0.0093 |
-0.77% |
| 2026-05-28 |
010663 |
长江均衡成长混合发起式A |
1.2154 |
1.2154 |
1.2122 |
1.2122 |
0.0032 |
0.26% |
| 2026-05-27 |
010663 |
长江均衡成长混合发起式A |
1.2122 |
1.2122 |
1.2292 |
1.2292 |
-0.0170 |
-1.38% |
| 2026-05-26 |
010663 |
长江均衡成长混合发起式A |
1.2292 |
1.2292 |
1.2331 |
1.2331 |
-0.0039 |
-0.32% |
| 2026-05-25 |
010663 |
长江均衡成长混合发起式A |
1.2331 |
1.2331 |
1.2132 |
1.2132 |
0.0199 |
1.64% |
| 2026-05-22 |
010663 |
长江均衡成长混合发起式A |
1.2132 |
1.2132 |
1.2028 |
1.2028 |
0.0104 |
0.86% |
| 2026-05-21 |
010663 |
长江均衡成长混合发起式A |
1.2028 |
1.2028 |
1.2219 |
1.2219 |
-0.0191 |
-1.56% |
| 2026-05-20 |
010663 |
长江均衡成长混合发起式A |
1.2219 |
1.2219 |
1.2167 |
1.2167 |
0.0052 |
0.43% |
| 2026-05-19 |
010663 |
长江均衡成长混合发起式A |
1.2167 |
1.2167 |
1.2107 |
1.2107 |
0.0060 |
0.50% |
| 2026-05-18 |
010663 |
长江均衡成长混合发起式A |
1.2107 |
1.2107 |
1.2152 |
1.2152 |
-0.0045 |
-0.37% |
| 2026-05-15 |
010663 |
长江均衡成长混合发起式A |
1.2152 |
1.2152 |
1.2161 |
1.2161 |
-0.0009 |
-0.07% |
| 2026-05-14 |
010663 |
长江均衡成长混合发起式A |
1.2161 |
1.2161 |
1.2402 |
1.2402 |
-0.0241 |
-1.94% |
| 2026-05-13 |
010663 |
长江均衡成长混合发起式A |
1.2402 |
1.2402 |
1.2330 |
1.2330 |
0.0072 |
0.58% |
| 2026-05-12 |
010663 |
长江均衡成长混合发起式A |
1.2330 |
1.2330 |
1.2410 |
1.2410 |
-0.0080 |
-0.64% |
| 2026-05-11 |
010663 |
长江均衡成长混合发起式A |
1.2410 |
1.2410 |
1.2230 |
1.2230 |
0.0180 |
1.47% |
| 2026-05-08 |
010663 |
长江均衡成长混合发起式A |
1.2230 |
1.2230 |
1.2321 |
1.2321 |
-0.0091 |
-0.74% |
| 2026-04-30 |
010663 |
长江均衡成长混合发起式A |
1.2011 |
1.2011 |
1.1987 |
1.1987 |
0.0024 |
0.20% |
| 2026-04-29 |
010663 |
长江均衡成长混合发起式A |
1.1987 |
1.1987 |
1.1847 |
1.1847 |
0.0140 |
1.18% |
| 2026-04-28 |
010663 |
长江均衡成长混合发起式A |
1.1847 |
1.1847 |
1.1833 |
1.1833 |
0.0014 |
0.12% |
| 2026-04-27 |
010663 |
长江均衡成长混合发起式A |
1.1833 |
1.1833 |
1.1692 |
1.1692 |
0.0141 |
1.21% |
| 2026-04-24 |
010663 |
长江均衡成长混合发起式A |
1.1692 |
1.1692 |
1.1682 |
1.1682 |
0.0010 |
0.09% |
| 2026-04-23 |
010663 |
长江均衡成长混合发起式A |
1.1682 |
1.1682 |
1.1784 |
1.1784 |
-0.0102 |
-0.87% |
| 2026-04-22 |
010663 |
长江均衡成长混合发起式A |
1.1784 |
1.1784 |
1.1738 |
1.1738 |
0.0046 |
0.39% |
| 2026-04-21 |
010663 |
长江均衡成长混合发起式A |
1.1738 |
1.1738 |
1.1734 |
1.1734 |
0.0004 |
0.03% |
| 2026-04-20 |
010663 |
长江均衡成长混合发起式A |
1.1734 |
1.1734 |
1.1688 |
1.1688 |
0.0046 |
0.39% |
| 2026-04-17 |
010663 |
长江均衡成长混合发起式A |
1.1688 |
1.1688 |
1.1757 |
1.1757 |
-0.0069 |
-0.59% |
| 2026-04-16 |
010663 |
长江均衡成长混合发起式A |
1.1757 |
1.1757 |
1.1621 |
1.1621 |
0.0136 |
1.17% |
| 2026-04-15 |
010663 |
长江均衡成长混合发起式A |
1.1621 |
1.1621 |
1.1659 |
1.1659 |
-0.0038 |
-0.33% |
| 2026-04-14 |
010663 |
长江均衡成长混合发起式A |
1.1659 |
1.1659 |
1.1464 |
1.1464 |
0.0195 |
1.70% |
| 2026-04-13 |
010663 |
长江均衡成长混合发起式A |
1.1464 |
1.1464 |
1.1475 |
1.1475 |
-0.0011 |
-0.10% |
| 2026-04-10 |
010663 |
长江均衡成长混合发起式A |
1.1475 |
1.1475 |
1.1289 |
1.1289 |
0.0186 |
1.65% |
| 2026-04-09 |
010663 |
长江均衡成长混合发起式A |
1.1289 |
1.1289 |
1.1373 |
1.1373 |
-0.0084 |
-0.74% |
| 2026-04-08 |
010663 |
长江均衡成长混合发起式A |
1.1373 |
1.1373 |
1.1004 |
1.1004 |
0.0369 |
3.35% |
| 2026-04-07 |
010663 |
长江均衡成长混合发起式A |
1.1004 |
1.1004 |
1.0939 |
1.0939 |
0.0065 |
0.59% |
| 2026-04-03 |
010663 |
长江均衡成长混合发起式A |
1.0939 |
1.0939 |
1.1017 |
1.1017 |
-0.0078 |
-0.71% |
| 2026-04-02 |
010663 |
长江均衡成长混合发起式A |
1.1017 |
1.1017 |
1.1151 |
1.1151 |
-0.0134 |
-1.20% |
| 2026-04-01 |
010663 |
长江均衡成长混合发起式A |
1.1151 |
1.1151 |
1.0908 |
1.0908 |
0.0243 |
2.23% |
| 2026-03-31 |
010663 |
长江均衡成长混合发起式A |
1.0908 |
1.0908 |
1.1068 |
1.1068 |
-0.0160 |
-1.45% |
| 2026-03-30 |
010663 |
长江均衡成长混合发起式A |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2026-03-27 |
010663 |
长江均衡成长混合发起式A |
1.1068 |
1.1068 |
1.0975 |
1.0975 |
0.0093 |
0.85% |
| 2026-03-26 |
010663 |
长江均衡成长混合发起式A |
1.0975 |
1.0975 |
1.1124 |
1.1124 |
-0.0149 |
-1.34% |
| 2026-03-25 |
010663 |
长江均衡成长混合发起式A |
1.1124 |
1.1124 |
1.0961 |
1.0961 |
0.0163 |
1.49% |
| 2026-03-24 |
010663 |
长江均衡成长混合发起式A |
1.0961 |
1.0961 |
1.0772 |
1.0772 |
0.0189 |
1.75% |
| 2026-03-23 |
010663 |
长江均衡成长混合发起式A |
1.0772 |
1.0772 |
1.1135 |
1.1135 |
-0.0363 |
-3.26% |
| 2026-03-20 |
010663 |
长江均衡成长混合发起式A |
1.1135 |
1.1135 |
1.1251 |
1.1251 |
-0.0116 |
-1.03% |
| 2026-03-19 |
010663 |
长江均衡成长混合发起式A |
1.1251 |
1.1251 |
1.1472 |
1.1472 |
-0.0221 |
-1.93% |
| 2026-03-18 |
010663 |
长江均衡成长混合发起式A |
1.1472 |
1.1472 |
1.1302 |
1.1302 |
0.0170 |
1.50% |
| 2026-03-17 |
010663 |
长江均衡成长混合发起式A |
1.1302 |
1.1302 |
1.1365 |
1.1365 |
-0.0063 |
-0.55% |
| 2026-03-16 |
010663 |
长江均衡成长混合发起式A |
1.1365 |
1.1365 |
1.1257 |
1.1257 |
0.0108 |
0.96% |
| 2026-03-13 |
010663 |
长江均衡成长混合发起式A |
1.1257 |
1.1257 |
1.1290 |
1.1290 |
-0.0033 |
-0.29% |
| 2026-03-12 |
010663 |
长江均衡成长混合发起式A |
1.1290 |
1.1290 |
1.1396 |
1.1396 |
-0.0106 |
-0.93% |
| 2026-03-11 |
010663 |
长江均衡成长混合发起式A |
1.1396 |
1.1396 |
1.1363 |
1.1363 |
0.0033 |
0.29% |
| 2026-03-10 |
010663 |
长江均衡成长混合发起式A |
1.1363 |
1.1363 |
1.1179 |
1.1179 |
0.0184 |
1.65% |
| 2026-03-09 |
010663 |
长江均衡成长混合发起式A |
1.1179 |
1.1179 |
1.1265 |
1.1265 |
-0.0086 |
-0.76% |
| 2026-03-06 |
010663 |
长江均衡成长混合发起式A |
1.1265 |
1.1265 |
1.1092 |
1.1092 |
0.0173 |
1.56% |
| 2026-03-05 |
010663 |
长江均衡成长混合发起式A |
1.1092 |
1.1092 |
1.0945 |
1.0945 |
0.0147 |
1.34% |
| 2026-03-04 |
010663 |
长江均衡成长混合发起式A |
1.0945 |
1.0945 |
1.1019 |
1.1019 |
-0.0074 |
-0.67% |
| 2026-03-03 |
010663 |
长江均衡成长混合发起式A |
1.1019 |
1.1019 |
1.1286 |
1.1286 |
-0.0267 |
-2.37% |
| 2026-03-02 |
010663 |
长江均衡成长混合发起式A |
1.1286 |
1.1286 |
1.1385 |
1.1385 |
-0.0099 |
-0.87% |
| 2026-02-27 |
010663 |
长江均衡成长混合发起式A |
1.1385 |
1.1385 |
1.1378 |
1.1378 |
0.0007 |
0.06% |
| 2026-02-26 |
010663 |
长江均衡成长混合发起式A |
1.1378 |
1.1378 |
1.1367 |
1.1367 |
0.0011 |
0.10% |
| 2026-02-25 |
010663 |
长江均衡成长混合发起式A |
1.1367 |
1.1367 |
1.1315 |
1.1315 |
0.0052 |
0.46% |
| 2026-02-24 |
010663 |
长江均衡成长混合发起式A |
1.1315 |
1.1315 |
1.1287 |
1.1287 |
0.0028 |
0.25% |
| 2026-02-13 |
010663 |
长江均衡成长混合发起式A |
1.1287 |
1.1287 |
1.1392 |
1.1392 |
-0.0105 |
-0.92% |
| 2026-02-12 |
010663 |
长江均衡成长混合发起式A |
1.1392 |
1.1392 |
1.1308 |
1.1308 |
0.0084 |
0.74% |
| 2026-02-11 |
010663 |
长江均衡成长混合发起式A |
1.1308 |
1.1308 |
1.1361 |
1.1361 |
-0.0053 |
-0.47% |
| 2026-02-10 |
010663 |
长江均衡成长混合发起式A |
1.1361 |
1.1361 |
1.1300 |
1.1300 |
0.0061 |
0.54% |
| 2026-02-09 |
010663 |
长江均衡成长混合发起式A |
1.1300 |
1.1300 |
1.1091 |
1.1091 |
0.0209 |
1.88% |
| 2026-02-06 |
010663 |
长江均衡成长混合发起式A |
1.1091 |
1.1091 |
1.1170 |
1.1170 |
-0.0079 |
-0.71% |
| 2026-02-05 |
010663 |
长江均衡成长混合发起式A |
1.1170 |
1.1170 |
1.1242 |
1.1242 |
-0.0072 |
-0.64% |
| 2026-02-04 |
010663 |
长江均衡成长混合发起式A |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2026-02-03 |
010663 |
长江均衡成长混合发起式A |
1.1241 |
1.1241 |
1.1090 |
1.1090 |
0.0151 |
1.36% |
| 2026-02-02 |
010663 |
长江均衡成长混合发起式A |
1.1090 |
1.1090 |
1.1332 |
1.1332 |
-0.0242 |
-2.14% |
| 2026-01-30 |
010663 |
长江均衡成长混合发起式A |
1.1332 |
1.1332 |
1.1447 |
1.1447 |
-0.0115 |
-1.00% |
| 2026-01-29 |
010663 |
长江均衡成长混合发起式A |
1.1447 |
1.1447 |
1.1439 |
1.1439 |
0.0008 |
0.07% |
| 2026-01-28 |
010663 |
长江均衡成长混合发起式A |
1.1439 |
1.1439 |
1.1462 |
1.1462 |
-0.0023 |
-0.20% |
| 2026-01-27 |
010663 |
长江均衡成长混合发起式A |
1.1462 |
1.1462 |
1.1425 |
1.1425 |
0.0037 |
0.32% |
| 2026-01-26 |
010663 |
长江均衡成长混合发起式A |
1.1425 |
1.1425 |
1.1466 |
1.1466 |
-0.0041 |
-0.36% |
| 2026-01-23 |
010663 |
长江均衡成长混合发起式A |
1.1466 |
1.1466 |
1.1440 |
1.1440 |
0.0026 |
0.23% |
| 2026-01-22 |
010663 |
长江均衡成长混合发起式A |
1.1440 |
1.1440 |
1.1475 |
1.1475 |
-0.0035 |
-0.31% |
| 2026-01-21 |
010663 |
长江均衡成长混合发起式A |
1.1475 |
1.1475 |
1.1369 |
1.1369 |
0.0106 |
0.93% |
| 2026-01-20 |
010663 |
长江均衡成长混合发起式A |
1.1369 |
1.1369 |
1.1422 |
1.1422 |
-0.0053 |
-0.46% |
| 2026-01-19 |
010663 |
长江均衡成长混合发起式A |
1.1422 |
1.1422 |
1.1476 |
1.1476 |
-0.0054 |
-0.47% |
| 2026-01-16 |
010663 |
长江均衡成长混合发起式A |
1.1476 |
1.1476 |
1.1478 |
1.1478 |
-0.0002 |
-0.02% |
| 2026-01-15 |
010663 |
长江均衡成长混合发起式A |
1.1478 |
1.1478 |
1.1459 |
1.1459 |
0.0019 |
0.17% |
| 2026-01-14 |
010663 |
长江均衡成长混合发起式A |
1.1459 |
1.1459 |
1.1460 |
1.1460 |
-0.0001 |
-0.01% |
| 2026-01-13 |
010663 |
长江均衡成长混合发起式A |
1.1460 |
1.1460 |
1.1500 |
1.1500 |
-0.0040 |
-0.35% |
| 2026-01-12 |
010663 |
长江均衡成长混合发起式A |
1.1500 |
1.1500 |
1.1281 |
1.1281 |
0.0219 |
1.94% |
| 2026-01-09 |
010663 |
长江均衡成长混合发起式A |
1.1281 |
1.1281 |
1.1233 |
1.1233 |
0.0048 |
0.43% |
| 2026-01-08 |
010663 |
长江均衡成长混合发起式A |
1.1233 |
1.1233 |
1.1309 |
1.1309 |
-0.0076 |
-0.67% |
| 2026-01-07 |
010663 |
长江均衡成长混合发起式A |
1.1309 |
1.1309 |
1.1341 |
1.1341 |
-0.0032 |
-0.28% |
| 2026-01-06 |
010663 |
长江均衡成长混合发起式A |
1.1341 |
1.1341 |
1.1097 |
1.1097 |
0.0244 |
2.20% |
| 2026-01-05 |
010663 |
长江均衡成长混合发起式A |
1.1097 |
1.1097 |
1.0690 |
1.0690 |
0.0407 |
3.81% |
| 2025-12-31 |
010663 |
长江均衡成长混合发起式A |
1.0690 |
1.0690 |
1.0779 |
1.0779 |
-0.0089 |
-0.83% |
| 2025-12-30 |
010663 |
长江均衡成长混合发起式A |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2025-12-29 |
010663 |
长江均衡成长混合发起式A |
1.0776 |
1.0776 |
1.0829 |
1.0829 |
-0.0053 |
-0.49% |
| 2025-12-26 |
010663 |
长江均衡成长混合发起式A |
1.0829 |
1.0829 |
1.0757 |
1.0757 |
0.0072 |
0.67% |
| 2025-12-25 |
010663 |
长江均衡成长混合发起式A |
1.0757 |
1.0757 |
1.0691 |
1.0691 |
0.0066 |
0.62% |
| 2025-12-24 |
010663 |
长江均衡成长混合发起式A |
1.0691 |
1.0691 |
1.0584 |
1.0584 |
0.0107 |
1.01% |
| 2025-12-23 |
010663 |
长江均衡成长混合发起式A |
1.0584 |
1.0584 |
1.0571 |
1.0571 |
0.0013 |
0.12% |
| 2025-12-22 |
010663 |
长江均衡成长混合发起式A |
1.0571 |
1.0571 |
1.0502 |
1.0502 |
0.0069 |
0.66% |
| 2025-12-19 |
010663 |
长江均衡成长混合发起式A |
1.0502 |
1.0502 |
1.0475 |
1.0475 |
0.0027 |
0.26% |
| 2025-12-18 |
010663 |
长江均衡成长混合发起式A |
1.0475 |
1.0475 |
1.0532 |
1.0532 |
-0.0057 |
-0.54% |
| 2025-12-17 |
010663 |
长江均衡成长混合发起式A |
1.0532 |
1.0532 |
1.0342 |
1.0342 |
0.0190 |
1.84% |
| 2025-12-16 |
010663 |
长江均衡成长混合发起式A |
1.0342 |
1.0342 |
1.0489 |
1.0489 |
-0.0147 |
-1.40% |
| 2025-12-15 |
010663 |
长江均衡成长混合发起式A |
1.0489 |
1.0489 |
1.0579 |
1.0579 |
-0.0090 |
-0.85% |
| 2025-12-12 |
010663 |
长江均衡成长混合发起式A |
1.0579 |
1.0579 |
1.0496 |
1.0496 |
0.0083 |
0.79% |
| 2025-12-11 |
010663 |
长江均衡成长混合发起式A |
1.0496 |
1.0496 |
1.0572 |
1.0572 |
-0.0076 |
-0.72% |
| 2025-12-10 |
010663 |
长江均衡成长混合发起式A |
1.0572 |
1.0572 |
1.0588 |
1.0588 |
-0.0016 |
-0.15% |
| 2025-12-09 |
010663 |
长江均衡成长混合发起式A |
1.0588 |
1.0588 |
1.0669 |
1.0669 |
-0.0081 |
-0.76% |
| 2025-12-08 |
010663 |
长江均衡成长混合发起式A |
1.0669 |
1.0669 |
1.0535 |
1.0535 |
0.0134 |
1.27% |
| 2025-12-05 |
010663 |
长江均衡成长混合发起式A |
1.0535 |
1.0535 |
1.0434 |
1.0434 |
0.0101 |
0.97% |
| 2025-12-04 |
010663 |
长江均衡成长混合发起式A |
1.0434 |
1.0434 |
1.0404 |
1.0404 |
0.0030 |
0.29% |
| 2025-12-03 |
010663 |
长江均衡成长混合发起式A |
1.0404 |
1.0404 |
1.0538 |
1.0538 |
-0.0134 |
-1.27% |
| 2025-12-02 |
010663 |
长江均衡成长混合发起式A |
1.0538 |
1.0538 |
1.0601 |
1.0601 |
-0.0063 |
-0.59% |
| 2025-12-01 |
010663 |
长江均衡成长混合发起式A |
1.0601 |
1.0601 |
1.0498 |
1.0498 |
0.0103 |
0.98% |
| 2025-11-28 |
010663 |
长江均衡成长混合发起式A |
1.0498 |
1.0498 |
1.0460 |
1.0460 |
0.0038 |
0.36% |
| 2025-11-27 |
010663 |
长江均衡成长混合发起式A |
1.0460 |
1.0460 |
1.0444 |
1.0444 |
0.0016 |
0.15% |
| 2025-11-26 |
010663 |
长江均衡成长混合发起式A |
1.0444 |
1.0444 |
1.0398 |
1.0398 |
0.0046 |
0.44% |
| 2025-11-25 |
010663 |
长江均衡成长混合发起式A |
1.0398 |
1.0398 |
1.0315 |
1.0315 |
0.0083 |
0.80% |
| 2025-11-24 |
010663 |
长江均衡成长混合发起式A |
1.0315 |
1.0315 |
1.0268 |
1.0268 |
0.0047 |
0.46% |
| 2025-11-21 |
010663 |
长江均衡成长混合发起式A |
1.0268 |
1.0268 |
1.0491 |
1.0491 |
-0.0223 |
-2.13% |
| 2025-11-20 |
010663 |
长江均衡成长混合发起式A |
1.0491 |
1.0491 |
1.0585 |
1.0585 |
-0.0094 |
-0.89% |
| 2025-11-19 |
010663 |
长江均衡成长混合发起式A |
1.0585 |
1.0585 |
1.0577 |
1.0577 |
0.0008 |
0.08% |
| 2025-11-18 |
010663 |
长江均衡成长混合发起式A |
1.0577 |
1.0577 |
1.0648 |
1.0648 |
-0.0071 |
-0.67% |
| 2025-11-17 |
010663 |
长江均衡成长混合发起式A |
1.0648 |
1.0648 |
1.0617 |
1.0617 |
0.0031 |
0.29% |
| 2025-11-14 |
010663 |
长江均衡成长混合发起式A |
1.0617 |
1.0617 |
1.0777 |
1.0777 |
-0.0160 |
-1.48% |
| 2025-11-13 |
010663 |
长江均衡成长混合发起式A |
1.0777 |
1.0777 |
1.0621 |
1.0621 |
0.0156 |
1.47% |
| 2025-11-12 |
010663 |
长江均衡成长混合发起式A |
1.0621 |
1.0621 |
1.0624 |
1.0624 |
-0.0003 |
-0.03% |
| 2025-11-11 |
010663 |
长江均衡成长混合发起式A |
1.0624 |
1.0624 |
1.0723 |
1.0723 |
-0.0099 |
-0.92% |
| 2025-11-10 |
010663 |
长江均衡成长混合发起式A |
1.0723 |
1.0723 |
1.0733 |
1.0733 |
-0.0010 |
-0.09% |
| 2025-11-07 |
010663 |
长江均衡成长混合发起式A |
1.0733 |
1.0733 |
1.0816 |
1.0816 |
-0.0083 |
-0.77% |
| 2025-11-06 |
010663 |
长江均衡成长混合发起式A |
1.0816 |
1.0816 |
1.0677 |
1.0677 |
0.0139 |
1.30% |
| 2025-11-05 |
010663 |
长江均衡成长混合发起式A |
1.0677 |
1.0677 |
1.0696 |
1.0696 |
-0.0019 |
-0.18% |
| 2025-11-04 |
010663 |
长江均衡成长混合发起式A |
1.0696 |
1.0696 |
1.0811 |
1.0811 |
-0.0115 |
-1.06% |
| 2025-11-03 |
010663 |
长江均衡成长混合发起式A |
1.0811 |
1.0811 |
1.0792 |
1.0792 |
0.0019 |
0.18% |
| 2025-10-31 |
010663 |
长江均衡成长混合发起式A |
1.0792 |
1.0792 |
1.0857 |
1.0857 |
-0.0065 |
-0.60% |
| 2025-10-30 |
010663 |
长江均衡成长混合发起式A |
1.0857 |
1.0857 |
1.1041 |
1.1041 |
-0.0184 |
-1.67% |
| 2025-10-29 |
010663 |
长江均衡成长混合发起式A |
1.1041 |
1.1041 |
1.0935 |
1.0935 |
0.0106 |
0.97% |
| 2025-10-28 |
010663 |
长江均衡成长混合发起式A |
1.0935 |
1.0935 |
1.0943 |
1.0943 |
-0.0008 |
-0.07% |
| 2025-10-27 |
010663 |
长江均衡成长混合发起式A |
1.0943 |
1.0943 |
1.0800 |
1.0800 |
0.0143 |
1.32% |
| 2025-10-24 |
010663 |
长江均衡成长混合发起式A |
1.0800 |
1.0800 |
1.0608 |
1.0608 |
0.0192 |
1.81% |
| 2025-10-23 |
010663 |
长江均衡成长混合发起式A |
1.0608 |
1.0608 |
1.0576 |
1.0576 |
0.0032 |
0.30% |
| 2025-10-22 |
010663 |
长江均衡成长混合发起式A |
1.0576 |
1.0576 |
1.0652 |
1.0652 |
-0.0076 |
-0.71% |
| 2025-10-21 |
010663 |
长江均衡成长混合发起式A |
1.0652 |
1.0652 |
1.0489 |
1.0489 |
0.0163 |
1.55% |
| 2025-10-20 |
010663 |
长江均衡成长混合发起式A |
1.0489 |
1.0489 |
1.0400 |
1.0400 |
0.0089 |
0.86% |
| 2025-10-17 |
010663 |
长江均衡成长混合发起式A |
1.0400 |
1.0400 |
1.0700 |
1.0700 |
-0.0300 |
-2.80% |
| 2025-10-16 |
010663 |
长江均衡成长混合发起式A |
1.0700 |
1.0700 |
1.0717 |
1.0717 |
-0.0017 |
-0.16% |
| 2025-10-15 |
010663 |
长江均衡成长混合发起式A |
1.0717 |
1.0717 |
1.0553 |
1.0553 |
0.0164 |
1.55% |
| 2025-10-14 |
010663 |
长江均衡成长混合发起式A |
1.0553 |
1.0553 |
1.0823 |
1.0823 |
-0.0270 |
-2.49% |
| 2025-10-13 |
010663 |
长江均衡成长混合发起式A |
1.0823 |
1.0823 |
1.0862 |
1.0862 |
-0.0039 |
-0.36% |
| 2025-10-10 |
010663 |
长江均衡成长混合发起式A |
1.0862 |
1.0862 |
1.1155 |
1.1155 |
-0.0293 |
-2.63% |
| 2025-10-09 |
010663 |
长江均衡成长混合发起式A |
1.1155 |
1.1155 |
1.1050 |
1.1050 |
0.0105 |
0.95% |
| 2025-09-30 |
010663 |
长江均衡成长混合发起式A |
1.1050 |
1.1050 |
1.0960 |
1.0960 |
0.0090 |
0.82% |
| 2025-09-29 |
010663 |
长江均衡成长混合发起式A |
1.0960 |
1.0960 |
1.0726 |
1.0726 |
0.0234 |
2.18% |
| 2025-09-26 |
010663 |
长江均衡成长混合发起式A |
1.0726 |
1.0726 |
1.0936 |
1.0936 |
-0.0210 |
-1.92% |
| 2025-09-25 |
010663 |
长江均衡成长混合发起式A |
1.0936 |
1.0936 |
1.0901 |
1.0901 |
0.0035 |
0.32% |
| 2025-09-24 |
010663 |
长江均衡成长混合发起式A |
1.0901 |
1.0901 |
1.0726 |
1.0726 |
0.0175 |
1.63% |
| 2025-09-23 |
010663 |
长江均衡成长混合发起式A |
1.0726 |
1.0726 |
1.0707 |
1.0707 |
0.0019 |
0.18% |
| 2025-09-22 |
010663 |
长江均衡成长混合发起式A |
1.0707 |
1.0707 |
1.0524 |
1.0524 |
0.0183 |
1.74% |
| 2025-09-19 |
010663 |
长江均衡成长混合发起式A |
1.0524 |
1.0524 |
1.0588 |
1.0588 |
-0.0064 |
-0.60% |
| 2025-09-18 |
010663 |
长江均衡成长混合发起式A |
1.0588 |
1.0588 |
1.0658 |
1.0658 |
-0.0070 |
-0.66% |
| 2025-09-17 |
010663 |
长江均衡成长混合发起式A |
1.0658 |
1.0658 |
1.0547 |
1.0547 |
0.0111 |
1.05% |
| 2025-09-16 |
010663 |
长江均衡成长混合发起式A |
1.0547 |
1.0547 |
1.0497 |
1.0497 |
0.0050 |
0.48% |
