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
近半年长江智选3个月持有混合(FOF)A基金净值查询
近半年,长江智选3个月持有混合(FOF)A(890008)基金累计收益率-0.41%
| 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% |
