长江添利混合A基金净值查询(009700)
今天最新净值
1.2565
-0.0030 -0.24%
2025-12-17
盘中实时估值(仅供参考)
1.2657
0.0010 0.0790%
- 累计净值：1.2565
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5173亿
- 最近资产：0.22亿元
- 基金公司：长江证券(上海)
- 基金经理：徐婕 漆志伟
近一季,长江添利混合A(009700)基金累计收益率-1.19%
| 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 |
| 2025-12-17 |
009700 |
长江添利混合A |
1.2647 |
1.2647 |
1.2565 |
1.2565 |
0.0082 |
0.65% |
| 2025-12-16 |
009700 |
长江添利混合A |
1.2565 |
1.2565 |
1.2595 |
1.2595 |
-0.0030 |
-0.24% |
| 2025-12-15 |
009700 |
长江添利混合A |
1.2595 |
1.2595 |
1.2564 |
1.2564 |
0.0031 |
0.25% |
| 2025-12-12 |
009700 |
长江添利混合A |
1.2564 |
1.2564 |
1.2539 |
1.2539 |
0.0025 |
0.20% |
| 2025-12-11 |
009700 |
长江添利混合A |
1.2539 |
1.2539 |
1.2575 |
1.2575 |
-0.0036 |
-0.29% |
| 2025-12-10 |
009700 |
长江添利混合A |
1.2575 |
1.2575 |
1.2575 |
1.2575 |
0.0000 |
0.00% |
| 2025-12-09 |
009700 |
长江添利混合A |
1.2575 |
1.2575 |
1.2626 |
1.2626 |
-0.0051 |
-0.40% |
| 2025-12-08 |
009700 |
长江添利混合A |
1.2626 |
1.2626 |
1.2586 |
1.2586 |
0.0040 |
0.32% |
| 2025-12-05 |
009700 |
长江添利混合A |
1.2586 |
1.2586 |
1.2499 |
1.2499 |
0.0087 |
0.70% |
| 2025-12-04 |
009700 |
长江添利混合A |
1.2499 |
1.2499 |
1.2524 |
1.2524 |
-0.0025 |
-0.20% |
|
|
| 2025-12-03 |
009700 |
长江添利混合A |
1.2524 |
1.2524 |
1.2568 |
1.2568 |
-0.0044 |
-0.35% |
| 2025-12-02 |
009700 |
长江添利混合A |
1.2568 |
1.2568 |
1.2607 |
1.2607 |
-0.0039 |
-0.31% |
| 2025-12-01 |
009700 |
长江添利混合A |
1.2607 |
1.2607 |
1.2581 |
1.2581 |
0.0026 |
0.21% |
| 2025-11-28 |
009700 |
长江添利混合A |
1.2581 |
1.2581 |
1.2585 |
1.2585 |
-0.0004 |
-0.03% |
| 2025-11-27 |
009700 |
长江添利混合A |
1.2585 |
1.2585 |
1.2591 |
1.2591 |
-0.0006 |
-0.05% |
| 2025-11-26 |
009700 |
长江添利混合A |
1.2591 |
1.2591 |
1.2631 |
1.2631 |
-0.0040 |
-0.32% |
| 2025-11-25 |
009700 |
长江添利混合A |
1.2631 |
1.2631 |
1.2584 |
1.2584 |
0.0047 |
0.37% |
| 2025-11-24 |
009700 |
长江添利混合A |
1.2584 |
1.2584 |
1.2597 |
1.2597 |
-0.0013 |
-0.10% |
| 2025-11-21 |
009700 |
长江添利混合A |
1.2597 |
1.2597 |
1.2703 |
1.2703 |
-0.0106 |
-0.83% |
| 2025-11-20 |
009700 |
长江添利混合A |
1.2703 |
1.2703 |
1.2697 |
1.2697 |
0.0006 |
0.05% |
| 2025-11-19 |
009700 |
长江添利混合A |
1.2697 |
1.2697 |
1.2659 |
1.2659 |
0.0038 |
0.30% |
| 2025-11-18 |
009700 |
长江添利混合A |
1.2659 |
1.2659 |
1.2686 |
1.2686 |
-0.0027 |
-0.21% |
| 2025-11-17 |
009700 |
长江添利混合A |
1.2686 |
1.2686 |
1.2708 |
1.2708 |
-0.0022 |
-0.17% |
| 2025-11-14 |
009700 |
长江添利混合A |
1.2708 |
1.2708 |
1.2760 |
1.2760 |
-0.0052 |
-0.41% |
| 2025-11-13 |
009700 |
长江添利混合A |
1.2760 |
1.2760 |
1.2708 |
1.2708 |
0.0052 |
0.41% |
|
|
| 2025-11-12 |
009700 |
长江添利混合A |
1.2708 |
1.2708 |
1.2712 |
1.2712 |
-0.0004 |
-0.03% |
| 2025-11-11 |
009700 |
长江添利混合A |
1.2712 |
1.2712 |
1.2738 |
1.2738 |
-0.0026 |
-0.20% |
| 2025-11-10 |
009700 |
长江添利混合A |
1.2738 |
1.2738 |
1.2679 |
1.2679 |
0.0059 |
0.47% |
| 2025-11-07 |
009700 |
长江添利混合A |
1.2679 |
1.2679 |
1.2681 |
1.2681 |
-0.0002 |
-0.02% |
| 2025-11-06 |
009700 |
长江添利混合A |
1.2681 |
1.2681 |
1.2658 |
1.2658 |
0.0023 |
0.18% |
| 2025-11-05 |
009700 |
长江添利混合A |
1.2658 |
1.2658 |
1.2650 |
1.2650 |
0.0008 |
0.06% |
| 2025-11-04 |
009700 |
长江添利混合A |
1.2650 |
1.2650 |
1.2648 |
1.2648 |
0.0002 |
0.02% |
| 2025-11-03 |
009700 |
长江添利混合A |
1.2648 |
1.2648 |
1.2613 |
1.2613 |
0.0035 |
0.28% |
| 2025-10-31 |
009700 |
长江添利混合A |
1.2613 |
1.2613 |
1.2673 |
1.2673 |
-0.0060 |
-0.47% |
| 2025-10-30 |
009700 |
长江添利混合A |
1.2673 |
1.2673 |
1.2728 |
1.2728 |
-0.0055 |
-0.43% |
| 2025-10-29 |
009700 |
长江添利混合A |
1.2728 |
1.2728 |
1.2686 |
1.2686 |
0.0042 |
0.33% |
| 2025-10-28 |
009700 |
长江添利混合A |
1.2686 |
1.2686 |
1.2700 |
1.2700 |
-0.0014 |
-0.11% |
| 2025-10-27 |
009700 |
长江添利混合A |
1.2700 |
1.2700 |
1.2672 |
1.2672 |
0.0028 |
0.22% |
| 2025-10-24 |
009700 |
长江添利混合A |
1.2672 |
1.2672 |
1.2661 |
1.2661 |
0.0011 |
0.09% |
| 2025-10-23 |
009700 |
长江添利混合A |
1.2661 |
1.2661 |
1.2615 |
1.2615 |
0.0046 |
0.36% |
| 2025-10-22 |
009700 |
长江添利混合A |
1.2615 |
1.2615 |
1.2622 |
1.2622 |
-0.0007 |
-0.06% |
| 2025-10-21 |
009700 |
长江添利混合A |
1.2622 |
1.2622 |
1.2599 |
1.2599 |
0.0023 |
0.18% |
| 2025-10-20 |
009700 |
长江添利混合A |
1.2599 |
1.2599 |
1.2565 |
1.2565 |
0.0034 |
0.27% |
| 2025-10-17 |
009700 |
长江添利混合A |
1.2565 |
1.2565 |
1.2654 |
1.2654 |
-0.0089 |
-0.70% |
| 2025-10-16 |
009700 |
长江添利混合A |
1.2654 |
1.2654 |
1.2649 |
1.2649 |
0.0005 |
0.04% |
| 2025-10-15 |
009700 |
长江添利混合A |
1.2649 |
1.2649 |
1.2602 |
1.2602 |
0.0047 |
0.37% |
| 2025-10-14 |
009700 |
长江添利混合A |
1.2602 |
1.2602 |
1.2588 |
1.2588 |
0.0014 |
0.11% |
| 2025-10-13 |
009700 |
长江添利混合A |
1.2588 |
1.2588 |
1.2612 |
1.2612 |
-0.0024 |
-0.19% |
| 2025-10-10 |
009700 |
长江添利混合A |
1.2612 |
1.2612 |
1.2633 |
1.2633 |
-0.0021 |
-0.17% |
| 2025-10-09 |
009700 |
长江添利混合A |
1.2633 |
1.2633 |
1.2637 |
1.2637 |
-0.0004 |
-0.03% |
| 2025-09-30 |
009700 |
长江添利混合A |
1.2637 |
1.2637 |
1.2641 |
1.2641 |
-0.0004 |
-0.03% |
| 2025-09-29 |
009700 |
长江添利混合A |
1.2641 |
1.2641 |
1.2577 |
1.2577 |
0.0064 |
0.51% |
| 2025-09-26 |
009700 |
长江添利混合A |
1.2577 |
1.2577 |
1.2602 |
1.2602 |
-0.0025 |
-0.20% |
| 2025-09-25 |
009700 |
长江添利混合A |
1.2602 |
1.2602 |
1.2610 |
1.2610 |
-0.0008 |
-0.06% |
| 2025-09-24 |
009700 |
长江添利混合A |
1.2610 |
1.2610 |
1.2586 |
1.2586 |
0.0024 |
0.19% |
| 2025-09-23 |
009700 |
长江添利混合A |
1.2586 |
1.2586 |
1.2605 |
1.2605 |
-0.0019 |
-0.15% |
| 2025-09-22 |
009700 |
长江添利混合A |
1.2605 |
1.2605 |
1.2623 |
1.2623 |
-0.0018 |
-0.14% |
| 2025-09-19 |
009700 |
长江添利混合A |
1.2623 |
1.2623 |
1.2644 |
1.2644 |
-0.0021 |
-0.17% |
| 2025-09-18 |
009700 |
长江添利混合A |
1.2644 |
1.2644 |
1.2754 |
1.2754 |
-0.0110 |
-0.86% |
