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)
1.2656
0.0009 0.0733%
- 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
近一年,长江添利混合A(009700)基金累计收益率1.09%
| 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% |
| 2025-09-17 |
009700 |
长江添利混合A |
1.2754 |
1.2754 |
1.2716 |
1.2716 |
0.0038 |
0.30% |
| 2025-09-16 |
009700 |
长江添利混合A |
1.2716 |
1.2716 |
1.2743 |
1.2743 |
-0.0027 |
-0.21% |
| 2025-09-15 |
009700 |
长江添利混合A |
1.2743 |
1.2743 |
1.2773 |
1.2773 |
-0.0030 |
-0.23% |
| 2025-09-12 |
009700 |
长江添利混合A |
1.2773 |
1.2773 |
1.2827 |
1.2827 |
-0.0054 |
-0.42% |
| 2025-09-11 |
009700 |
长江添利混合A |
1.2827 |
1.2827 |
1.2732 |
1.2732 |
0.0095 |
0.75% |
| 2025-09-10 |
009700 |
长江添利混合A |
1.2732 |
1.2732 |
1.2752 |
1.2752 |
-0.0020 |
-0.16% |
| 2025-09-09 |
009700 |
长江添利混合A |
1.2752 |
1.2752 |
1.2782 |
1.2782 |
-0.0030 |
-0.23% |
| 2025-09-08 |
009700 |
长江添利混合A |
1.2782 |
1.2782 |
1.2774 |
1.2774 |
0.0008 |
0.06% |
| 2025-09-05 |
009700 |
长江添利混合A |
1.2774 |
1.2774 |
1.2718 |
1.2718 |
0.0056 |
0.44% |
| 2025-09-04 |
009700 |
长江添利混合A |
1.2718 |
1.2718 |
1.2744 |
1.2744 |
-0.0026 |
-0.20% |
| 2025-09-03 |
009700 |
长江添利混合A |
1.2744 |
1.2744 |
1.2810 |
1.2810 |
-0.0066 |
-0.52% |
| 2025-09-02 |
009700 |
长江添利混合A |
1.2810 |
1.2810 |
1.2844 |
1.2844 |
-0.0034 |
-0.26% |
| 2025-09-01 |
009700 |
长江添利混合A |
1.2844 |
1.2844 |
1.2909 |
1.2909 |
-0.0065 |
-0.50% |
| 2025-08-29 |
009700 |
长江添利混合A |
1.2909 |
1.2909 |
1.2901 |
1.2901 |
0.0008 |
0.06% |
| 2025-08-28 |
009700 |
长江添利混合A |
1.2901 |
1.2901 |
1.2845 |
1.2845 |
0.0056 |
0.44% |
| 2025-08-27 |
009700 |
长江添利混合A |
1.2845 |
1.2845 |
1.3000 |
1.3000 |
-0.0155 |
-1.19% |
| 2025-08-26 |
009700 |
长江添利混合A |
1.3000 |
1.3000 |
1.2992 |
1.2992 |
0.0008 |
0.06% |
| 2025-08-25 |
009700 |
长江添利混合A |
1.2992 |
1.2992 |
1.2917 |
1.2917 |
0.0075 |
0.58% |
| 2025-08-22 |
009700 |
长江添利混合A |
1.2917 |
1.2917 |
1.2848 |
1.2848 |
0.0069 |
0.54% |
| 2025-08-21 |
009700 |
长江添利混合A |
1.2848 |
1.2848 |
1.2829 |
1.2829 |
0.0019 |
0.15% |
| 2025-08-20 |
009700 |
长江添利混合A |
1.2829 |
1.2829 |
1.2779 |
1.2779 |
0.0050 |
0.39% |
| 2025-08-19 |
009700 |
长江添利混合A |
1.2779 |
1.2779 |
1.2825 |
1.2825 |
-0.0046 |
-0.36% |
| 2025-08-18 |
009700 |
长江添利混合A |
1.2825 |
1.2825 |
1.2787 |
1.2787 |
0.0038 |
0.30% |
| 2025-08-15 |
009700 |
长江添利混合A |
1.2787 |
1.2787 |
1.2736 |
1.2736 |
0.0051 |
0.40% |
| 2025-08-14 |
009700 |
长江添利混合A |
1.2736 |
1.2736 |
1.2741 |
1.2741 |
-0.0005 |
-0.04% |
| 2025-08-13 |
009700 |
长江添利混合A |
1.2741 |
1.2741 |
1.2726 |
1.2726 |
0.0015 |
0.12% |
| 2025-08-12 |
009700 |
长江添利混合A |
1.2726 |
1.2726 |
1.2728 |
1.2728 |
-0.0002 |
-0.02% |
| 2025-08-11 |
009700 |
长江添利混合A |
1.2728 |
1.2728 |
1.2735 |
1.2735 |
-0.0007 |
-0.05% |
| 2025-08-08 |
009700 |
长江添利混合A |
1.2735 |
1.2735 |
1.2746 |
1.2746 |
-0.0011 |
-0.09% |
| 2025-08-07 |
009700 |
长江添利混合A |
1.2746 |
1.2746 |
1.2750 |
1.2750 |
-0.0004 |
-0.03% |
| 2025-08-06 |
009700 |
长江添利混合A |
1.2750 |
1.2750 |
1.2743 |
1.2743 |
0.0007 |
0.05% |
| 2025-08-05 |
009700 |
长江添利混合A |
1.2743 |
1.2743 |
1.2675 |
1.2675 |
0.0068 |
0.54% |
| 2025-08-04 |
009700 |
长江添利混合A |
1.2675 |
1.2675 |
1.2610 |
1.2610 |
0.0065 |
0.52% |
| 2025-08-01 |
009700 |
长江添利混合A |
1.2610 |
1.2610 |
1.2605 |
1.2605 |
0.0005 |
0.04% |
| 2025-07-31 |
009700 |
长江添利混合A |
1.2605 |
1.2605 |
1.2692 |
1.2692 |
-0.0087 |
-0.69% |
| 2025-07-30 |
009700 |
长江添利混合A |
1.2692 |
1.2692 |
1.2678 |
1.2678 |
0.0014 |
0.11% |
| 2025-07-29 |
009700 |
长江添利混合A |
1.2678 |
1.2678 |
1.2726 |
1.2726 |
-0.0048 |
-0.38% |
| 2025-07-28 |
009700 |
长江添利混合A |
1.2726 |
1.2726 |
1.2701 |
1.2701 |
0.0025 |
0.20% |
| 2025-07-25 |
009700 |
长江添利混合A |
1.2701 |
1.2701 |
1.2722 |
1.2722 |
-0.0021 |
-0.17% |
| 2025-07-24 |
009700 |
长江添利混合A |
1.2722 |
1.2722 |
1.2718 |
1.2718 |
0.0004 |
0.03% |
| 2025-07-23 |
009700 |
长江添利混合A |
1.2718 |
1.2718 |
1.2699 |
1.2699 |
0.0019 |
0.15% |
| 2025-07-22 |
009700 |
长江添利混合A |
1.2699 |
1.2699 |
1.2717 |
1.2717 |
-0.0018 |
-0.14% |
| 2025-07-21 |
009700 |
长江添利混合A |
1.2717 |
1.2717 |
1.2722 |
1.2722 |
-0.0005 |
-0.04% |
| 2025-07-18 |
009700 |
长江添利混合A |
1.2722 |
1.2722 |
1.2692 |
1.2692 |
0.0030 |
0.24% |
| 2025-07-17 |
009700 |
长江添利混合A |
1.2692 |
1.2692 |
1.2669 |
1.2669 |
0.0023 |
0.18% |
| 2025-07-16 |
009700 |
长江添利混合A |
1.2669 |
1.2669 |
1.2673 |
1.2673 |
-0.0004 |
-0.03% |
| 2025-07-15 |
009700 |
长江添利混合A |
1.2673 |
1.2673 |
1.2693 |
1.2693 |
-0.0020 |
-0.16% |
| 2025-07-14 |
009700 |
长江添利混合A |
1.2693 |
1.2693 |
1.2723 |
1.2723 |
-0.0030 |
-0.24% |
| 2025-07-11 |
009700 |
长江添利混合A |
1.2723 |
1.2723 |
1.2741 |
1.2741 |
-0.0018 |
-0.14% |
| 2025-07-10 |
009700 |
长江添利混合A |
1.2741 |
1.2741 |
1.2712 |
1.2712 |
0.0029 |
0.23% |
| 2025-07-09 |
009700 |
长江添利混合A |
1.2712 |
1.2712 |
1.2718 |
1.2718 |
-0.0006 |
-0.05% |
| 2025-07-08 |
009700 |
长江添利混合A |
1.2718 |
1.2718 |
1.2692 |
1.2692 |
0.0026 |
0.20% |
| 2025-07-07 |
009700 |
长江添利混合A |
1.2692 |
1.2692 |
1.2687 |
1.2687 |
0.0005 |
0.04% |
| 2025-07-04 |
009700 |
长江添利混合A |
1.2687 |
1.2687 |
1.2633 |
1.2633 |
0.0054 |
0.43% |
| 2025-07-03 |
009700 |
长江添利混合A |
1.2633 |
1.2633 |
1.2624 |
1.2624 |
0.0009 |
0.07% |
| 2025-07-02 |
009700 |
长江添利混合A |
1.2624 |
1.2624 |
1.2629 |
1.2629 |
-0.0005 |
-0.04% |
| 2025-07-01 |
009700 |
长江添利混合A |
1.2629 |
1.2629 |
1.2593 |
1.2593 |
0.0036 |
0.29% |
| 2025-06-30 |
009700 |
长江添利混合A |
1.2593 |
1.2593 |
1.2574 |
1.2574 |
0.0019 |
0.15% |
| 2025-06-27 |
009700 |
长江添利混合A |
1.2574 |
1.2574 |
1.2606 |
1.2606 |
-0.0032 |
-0.25% |
| 2025-06-26 |
009700 |
长江添利混合A |
1.2606 |
1.2606 |
1.2600 |
1.2600 |
0.0006 |
0.05% |
| 2025-06-25 |
009700 |
长江添利混合A |
1.2600 |
1.2600 |
1.2551 |
1.2551 |
0.0049 |
0.39% |
| 2025-06-24 |
009700 |
长江添利混合A |
1.2551 |
1.2551 |
1.2513 |
1.2513 |
0.0038 |
0.30% |
| 2025-06-23 |
009700 |
长江添利混合A |
1.2513 |
1.2513 |
1.2496 |
1.2496 |
0.0017 |
0.14% |
| 2025-06-20 |
009700 |
长江添利混合A |
1.2496 |
1.2496 |
1.2469 |
1.2469 |
0.0027 |
0.22% |
| 2025-06-19 |
009700 |
长江添利混合A |
1.2469 |
1.2469 |
1.2486 |
1.2486 |
-0.0017 |
-0.14% |
| 2025-06-18 |
009700 |
长江添利混合A |
1.2486 |
1.2486 |
1.2476 |
1.2476 |
0.0010 |
0.08% |
| 2025-06-17 |
009700 |
长江添利混合A |
1.2476 |
1.2476 |
1.2486 |
1.2486 |
-0.0010 |
-0.08% |
| 2025-06-16 |
009700 |
长江添利混合A |
1.2486 |
1.2486 |
1.2471 |
1.2471 |
0.0015 |
0.12% |
| 2025-06-13 |
009700 |
长江添利混合A |
1.2471 |
1.2471 |
1.2500 |
1.2500 |
-0.0029 |
-0.23% |
| 2025-06-12 |
009700 |
长江添利混合A |
1.2500 |
1.2500 |
1.2485 |
1.2485 |
0.0015 |
0.12% |
| 2025-06-11 |
009700 |
长江添利混合A |
1.2485 |
1.2485 |
1.2460 |
1.2460 |
0.0025 |
0.20% |
| 2025-06-10 |
009700 |
长江添利混合A |
1.2460 |
1.2460 |
1.2463 |
1.2463 |
-0.0003 |
-0.02% |
| 2025-06-09 |
009700 |
长江添利混合A |
1.2463 |
1.2463 |
1.2438 |
1.2438 |
0.0025 |
0.20% |
| 2025-06-06 |
009700 |
长江添利混合A |
1.2438 |
1.2438 |
1.2434 |
1.2434 |
0.0004 |
0.03% |
| 2025-06-05 |
009700 |
长江添利混合A |
1.2434 |
1.2434 |
1.2446 |
1.2446 |
-0.0012 |
-0.10% |
| 2025-06-04 |
009700 |
长江添利混合A |
1.2446 |
1.2446 |
1.2412 |
1.2412 |
0.0034 |
0.27% |
| 2025-06-03 |
009700 |
长江添利混合A |
1.2412 |
1.2412 |
1.2382 |
1.2382 |
0.0030 |
0.24% |
| 2025-05-30 |
009700 |
长江添利混合A |
1.2382 |
1.2382 |
1.2375 |
1.2375 |
0.0007 |
0.06% |
| 2025-05-29 |
009700 |
长江添利混合A |
1.2375 |
1.2375 |
1.2351 |
1.2351 |
0.0024 |
0.19% |
| 2025-05-28 |
009700 |
长江添利混合A |
1.2351 |
1.2351 |
1.2349 |
1.2349 |
0.0002 |
0.02% |
| 2025-05-27 |
009700 |
长江添利混合A |
1.2349 |
1.2349 |
1.2352 |
1.2352 |
-0.0003 |
-0.02% |
| 2025-05-26 |
009700 |
长江添利混合A |
1.2352 |
1.2352 |
1.2364 |
1.2364 |
-0.0012 |
-0.10% |
| 2025-05-23 |
009700 |
长江添利混合A |
1.2364 |
1.2364 |
1.2409 |
1.2409 |
-0.0045 |
-0.36% |
| 2025-05-22 |
009700 |
长江添利混合A |
1.2409 |
1.2409 |
1.2406 |
1.2406 |
0.0003 |
0.02% |
| 2025-05-21 |
009700 |
长江添利混合A |
1.2406 |
1.2406 |
1.2380 |
1.2380 |
0.0026 |
0.21% |
| 2025-05-20 |
009700 |
长江添利混合A |
1.2380 |
1.2380 |
1.2366 |
1.2366 |
0.0014 |
0.11% |
| 2025-05-19 |
009700 |
长江添利混合A |
1.2366 |
1.2366 |
1.2377 |
1.2377 |
-0.0011 |
-0.09% |
| 2025-05-16 |
009700 |
长江添利混合A |
1.2377 |
1.2377 |
1.2404 |
1.2404 |
-0.0027 |
-0.22% |
| 2025-05-15 |
009700 |
长江添利混合A |
1.2404 |
1.2404 |
1.2443 |
1.2443 |
-0.0039 |
-0.31% |
| 2025-05-14 |
009700 |
长江添利混合A |
1.2443 |
1.2443 |
1.2385 |
1.2385 |
0.0058 |
0.47% |
| 2025-05-13 |
009700 |
长江添利混合A |
1.2385 |
1.2385 |
1.2365 |
1.2365 |
0.0020 |
0.16% |
| 2025-05-12 |
009700 |
长江添利混合A |
1.2365 |
1.2365 |
1.2326 |
1.2326 |
0.0039 |
0.32% |
| 2025-05-09 |
009700 |
长江添利混合A |
1.2326 |
1.2326 |
1.2323 |
1.2323 |
0.0003 |
0.02% |
| 2025-05-08 |
009700 |
长江添利混合A |
1.2323 |
1.2323 |
1.2284 |
1.2284 |
0.0039 |
0.32% |
| 2025-05-07 |
009700 |
长江添利混合A |
1.2284 |
1.2284 |
1.2253 |
1.2253 |
0.0031 |
0.25% |
| 2025-05-06 |
009700 |
长江添利混合A |
1.2253 |
1.2253 |
1.2221 |
1.2221 |
0.0032 |
0.26% |
| 2025-04-30 |
009700 |
长江添利混合A |
1.2221 |
1.2221 |
1.2250 |
1.2250 |
-0.0029 |
-0.24% |
| 2025-04-29 |
009700 |
长江添利混合A |
1.2250 |
1.2250 |
1.2236 |
1.2236 |
0.0014 |
0.11% |
| 2025-04-28 |
009700 |
长江添利混合A |
1.2236 |
1.2236 |
1.2230 |
1.2230 |
0.0006 |
0.05% |
| 2025-04-25 |
009700 |
长江添利混合A |
1.2230 |
1.2230 |
1.2220 |
1.2220 |
0.0010 |
0.08% |
| 2025-04-24 |
009700 |
长江添利混合A |
1.2220 |
1.2220 |
1.2225 |
1.2225 |
-0.0005 |
-0.04% |
| 2025-04-23 |
009700 |
长江添利混合A |
1.2225 |
1.2225 |
1.2229 |
1.2229 |
-0.0004 |
-0.03% |
| 2025-04-22 |
009700 |
长江添利混合A |
1.2229 |
1.2229 |
1.2213 |
1.2213 |
0.0016 |
0.13% |
| 2025-04-21 |
009700 |
长江添利混合A |
1.2213 |
1.2213 |
1.2229 |
1.2229 |
-0.0016 |
-0.13% |
| 2025-04-18 |
009700 |
长江添利混合A |
1.2229 |
1.2229 |
1.2225 |
1.2225 |
0.0004 |
0.03% |
| 2025-04-17 |
009700 |
长江添利混合A |
1.2225 |
1.2225 |
1.2207 |
1.2207 |
0.0018 |
0.15% |
| 2025-04-16 |
009700 |
长江添利混合A |
1.2207 |
1.2207 |
1.2199 |
1.2199 |
0.0008 |
0.07% |
| 2025-04-15 |
009700 |
长江添利混合A |
1.2199 |
1.2199 |
1.2204 |
1.2204 |
-0.0005 |
-0.04% |
| 2025-04-14 |
009700 |
长江添利混合A |
1.2204 |
1.2204 |
1.2204 |
1.2204 |
0.0000 |
0.00% |
| 2025-04-11 |
009700 |
长江添利混合A |
1.2204 |
1.2204 |
1.2208 |
1.2208 |
-0.0004 |
-0.03% |
| 2025-04-10 |
009700 |
长江添利混合A |
1.2208 |
1.2208 |
1.2181 |
1.2181 |
0.0027 |
0.22% |
| 2025-04-09 |
009700 |
长江添利混合A |
1.2181 |
1.2181 |
1.2163 |
1.2163 |
0.0018 |
0.15% |
| 2025-04-08 |
009700 |
长江添利混合A |
1.2163 |
1.2163 |
1.2116 |
1.2116 |
0.0047 |
0.39% |
| 2025-04-07 |
009700 |
长江添利混合A |
1.2116 |
1.2116 |
1.2379 |
1.2379 |
-0.0263 |
-2.12% |
| 2025-04-03 |
009700 |
长江添利混合A |
1.2379 |
1.2379 |
1.2385 |
1.2385 |
-0.0006 |
-0.05% |
| 2025-04-02 |
009700 |
长江添利混合A |
1.2385 |
1.2385 |
1.2357 |
1.2357 |
0.0028 |
0.23% |
| 2025-04-01 |
009700 |
长江添利混合A |
1.2357 |
1.2357 |
1.2341 |
1.2341 |
0.0016 |
0.13% |
| 2025-03-31 |
009700 |
长江添利混合A |
1.2341 |
1.2341 |
1.2384 |
1.2384 |
-0.0043 |
-0.35% |
| 2025-03-28 |
009700 |
长江添利混合A |
1.2384 |
1.2384 |
1.2402 |
1.2402 |
-0.0018 |
-0.15% |
| 2025-03-27 |
009700 |
长江添利混合A |
1.2402 |
1.2402 |
1.2400 |
1.2400 |
0.0002 |
0.02% |
| 2025-03-26 |
009700 |
长江添利混合A |
1.2400 |
1.2400 |
1.2416 |
1.2416 |
-0.0016 |
-0.13% |
| 2025-03-25 |
009700 |
长江添利混合A |
1.2416 |
1.2416 |
1.2396 |
1.2396 |
0.0020 |
0.16% |
| 2025-03-24 |
009700 |
长江添利混合A |
1.2396 |
1.2396 |
1.2376 |
1.2376 |
0.0020 |
0.16% |
| 2025-03-21 |
009700 |
长江添利混合A |
1.2376 |
1.2376 |
1.2431 |
1.2431 |
-0.0055 |
-0.44% |
| 2025-03-20 |
009700 |
长江添利混合A |
1.2431 |
1.2431 |
1.2440 |
1.2440 |
-0.0009 |
-0.07% |
| 2025-03-19 |
009700 |
长江添利混合A |
1.2440 |
1.2440 |
1.2439 |
1.2439 |
0.0001 |
0.01% |
| 2025-03-18 |
009700 |
长江添利混合A |
1.2439 |
1.2439 |
1.2438 |
1.2438 |
0.0001 |
0.01% |
| 2025-03-17 |
009700 |
长江添利混合A |
1.2438 |
1.2438 |
1.2447 |
1.2447 |
-0.0009 |
-0.07% |
| 2025-03-14 |
009700 |
长江添利混合A |
1.2447 |
1.2447 |
1.2359 |
1.2359 |
0.0088 |
0.71% |
| 2025-03-13 |
009700 |
长江添利混合A |
1.2359 |
1.2359 |
1.2363 |
1.2363 |
-0.0004 |
-0.03% |
| 2025-03-12 |
009700 |
长江添利混合A |
1.2363 |
1.2363 |
1.2365 |
1.2365 |
-0.0002 |
-0.02% |
| 2025-03-11 |
009700 |
长江添利混合A |
1.2365 |
1.2365 |
1.2379 |
1.2379 |
-0.0014 |
-0.11% |
| 2025-03-10 |
009700 |
长江添利混合A |
1.2379 |
1.2379 |
1.2395 |
1.2395 |
-0.0016 |
-0.13% |
| 2025-03-07 |
009700 |
长江添利混合A |
1.2395 |
1.2395 |
1.2410 |
1.2410 |
-0.0015 |
-0.12% |
| 2025-03-06 |
009700 |
长江添利混合A |
1.2410 |
1.2410 |
1.2378 |
1.2378 |
0.0032 |
0.26% |
| 2025-03-05 |
009700 |
长江添利混合A |
1.2378 |
1.2378 |
1.2345 |
1.2345 |
0.0033 |
0.27% |
| 2025-03-04 |
009700 |
长江添利混合A |
1.2345 |
1.2345 |
1.2336 |
1.2336 |
0.0009 |
0.07% |
| 2025-03-03 |
009700 |
长江添利混合A |
1.2336 |
1.2336 |
1.2342 |
1.2342 |
-0.0006 |
-0.05% |
| 2025-02-28 |
009700 |
长江添利混合A |
1.2342 |
1.2342 |
1.2407 |
1.2407 |
-0.0065 |
-0.52% |
| 2025-02-27 |
009700 |
长江添利混合A |
1.2407 |
1.2407 |
1.2400 |
1.2400 |
0.0007 |
0.06% |
| 2025-02-26 |
009700 |
长江添利混合A |
1.2400 |
1.2400 |
1.2364 |
1.2364 |
0.0036 |
0.29% |
| 2025-02-25 |
009700 |
长江添利混合A |
1.2364 |
1.2364 |
1.2399 |
1.2399 |
-0.0035 |
-0.28% |
| 2025-02-24 |
009700 |
长江添利混合A |
1.2399 |
1.2399 |
1.2412 |
1.2412 |
-0.0013 |
-0.10% |
| 2025-02-21 |
009700 |
长江添利混合A |
1.2412 |
1.2412 |
1.2417 |
1.2417 |
-0.0005 |
-0.04% |
| 2025-02-20 |
009700 |
长江添利混合A |
1.2417 |
1.2417 |
1.2439 |
1.2439 |
-0.0022 |
-0.18% |
| 2025-02-19 |
009700 |
长江添利混合A |
1.2439 |
1.2439 |
1.2418 |
1.2418 |
0.0021 |
0.17% |
| 2025-02-18 |
009700 |
长江添利混合A |
1.2418 |
1.2418 |
1.2443 |
1.2443 |
-0.0025 |
-0.20% |
| 2025-02-17 |
009700 |
长江添利混合A |
1.2443 |
1.2443 |
1.2453 |
1.2453 |
-0.0010 |
-0.08% |
| 2025-02-14 |
009700 |
长江添利混合A |
1.2453 |
1.2453 |
1.2471 |
1.2471 |
-0.0018 |
-0.14% |
| 2025-02-13 |
009700 |
长江添利混合A |
1.2471 |
1.2471 |
1.2479 |
1.2479 |
-0.0008 |
-0.06% |
| 2025-02-12 |
009700 |
长江添利混合A |
1.2479 |
1.2479 |
1.2440 |
1.2440 |
0.0039 |
0.31% |
| 2025-02-11 |
009700 |
长江添利混合A |
1.2440 |
1.2440 |
1.2458 |
1.2458 |
-0.0018 |
-0.14% |
| 2025-02-10 |
009700 |
长江添利混合A |
1.2458 |
1.2458 |
1.2455 |
1.2455 |
0.0003 |
0.02% |
| 2025-02-07 |
009700 |
长江添利混合A |
1.2455 |
1.2455 |
1.2426 |
1.2426 |
0.0029 |
0.23% |
| 2025-02-06 |
009700 |
长江添利混合A |
1.2426 |
1.2426 |
1.2384 |
1.2384 |
0.0042 |
0.34% |
| 2025-02-05 |
009700 |
长江添利混合A |
1.2384 |
1.2384 |
1.2426 |
1.2426 |
-0.0042 |
-0.34% |
| 2025-01-27 |
009700 |
长江添利混合A |
1.2426 |
1.2426 |
1.2431 |
1.2431 |
-0.0005 |
-0.04% |
| 2025-01-24 |
009700 |
长江添利混合A |
1.2431 |
1.2431 |
1.2414 |
1.2414 |
0.0017 |
0.14% |
| 2025-01-23 |
009700 |
长江添利混合A |
1.2414 |
1.2414 |
1.2386 |
1.2386 |
0.0028 |
0.23% |
| 2025-01-22 |
009700 |
长江添利混合A |
1.2386 |
1.2386 |
1.2413 |
1.2413 |
-0.0027 |
-0.22% |
| 2025-01-21 |
009700 |
长江添利混合A |
1.2413 |
1.2413 |
1.2393 |
1.2393 |
0.0020 |
0.16% |
| 2025-01-20 |
009700 |
长江添利混合A |
1.2393 |
1.2393 |
1.2375 |
1.2375 |
0.0018 |
0.15% |
| 2025-01-17 |
009700 |
长江添利混合A |
1.2375 |
1.2375 |
1.2365 |
1.2365 |
0.0010 |
0.08% |
| 2025-01-16 |
009700 |
长江添利混合A |
1.2365 |
1.2365 |
1.2369 |
1.2369 |
-0.0004 |
-0.03% |
| 2025-01-15 |
009700 |
长江添利混合A |
1.2369 |
1.2369 |
1.2379 |
1.2379 |
-0.0010 |
-0.08% |
| 2025-01-14 |
009700 |
长江添利混合A |
1.2379 |
1.2379 |
1.2298 |
1.2298 |
0.0081 |
0.66% |
| 2025-01-13 |
009700 |
长江添利混合A |
1.2298 |
1.2298 |
1.2327 |
1.2327 |
-0.0029 |
-0.24% |
| 2025-01-10 |
009700 |
长江添利混合A |
1.2327 |
1.2327 |
1.2342 |
1.2342 |
-0.0015 |
-0.12% |
| 2025-01-09 |
009700 |
长江添利混合A |
1.2342 |
1.2342 |
1.2353 |
1.2353 |
-0.0011 |
-0.09% |
| 2025-01-08 |
009700 |
长江添利混合A |
1.2353 |
1.2353 |
1.2382 |
1.2382 |
-0.0029 |
-0.23% |
| 2025-01-07 |
009700 |
长江添利混合A |
1.2382 |
1.2382 |
1.2351 |
1.2351 |
0.0031 |
0.25% |
| 2025-01-06 |
009700 |
长江添利混合A |
1.2351 |
1.2351 |
1.2355 |
1.2355 |
-0.0004 |
-0.03% |
| 2025-01-03 |
009700 |
长江添利混合A |
1.2355 |
1.2355 |
1.2395 |
1.2395 |
-0.0040 |
-0.32% |
| 2025-01-02 |
009700 |
长江添利混合A |
1.2395 |
1.2395 |
1.2458 |
1.2458 |
-0.0063 |
-0.51% |
| 2024-12-31 |
009700 |
长江添利混合A |
1.2458 |
1.2458 |
1.2515 |
1.2515 |
-0.0057 |
-0.46% |
| 2024-12-26 |
009700 |
长江添利混合A |
1.2483 |
1.2483 |
1.2467 |
1.2467 |
0.0016 |
0.13% |
| 2024-12-25 |
009700 |
长江添利混合A |
1.2467 |
1.2467 |
1.2474 |
1.2474 |
-0.0007 |
-0.06% |
| 2024-12-24 |
009700 |
长江添利混合A |
1.2474 |
1.2474 |
1.2444 |
1.2444 |
0.0030 |
0.24% |
| 2024-12-23 |
009700 |
长江添利混合A |
1.2444 |
1.2444 |
1.2444 |
1.2444 |
0.0000 |
0.00% |
| 2024-12-20 |
009700 |
长江添利混合A |
1.2444 |
1.2444 |
1.2425 |
1.2425 |
0.0019 |
0.15% |
| 2024-12-19 |
009700 |
长江添利混合A |
1.2425 |
1.2425 |
1.2428 |
1.2428 |
-0.0003 |
-0.02% |
| 2024-12-18 |
009700 |
长江添利混合A |
1.2428 |
1.2428 |
1.2424 |
1.2424 |
0.0004 |
0.03% |
