长江添利混合A(009700)
2024-04-25
1.1438
0.1488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1438 | 1.1438 |
| 2024-04-24 | 1.1421 | 1.1421 |
| 2024-04-23 | 1.1431 | 1.1431 |
| 2024-04-22 | 1.1443 | 1.1443 |
| 2024-04-19 | 1.1433 | 1.1433 |
| 2024-04-18 | 1.1437 | 1.1437 |
| 2024-04-17 | 1.1394 | 1.1394 |
| 2024-04-16 | 1.1336 | 1.1336 |
| 2024-04-15 | 1.1368 | 1.1368 |
| 2024-04-12 | 1.1307 | 1.1307 |
| 2024-04-11 | 1.1308 | 1.1308 |
| 2024-04-10 | 1.1308 | 1.1308 |
| 2024-04-09 | 1.1329 | 1.1329 |
| 2024-04-08 | 1.1315 | 1.1315 |
| 2024-04-03 | 1.1331 | 1.1331 |
| 2024-04-02 | 1.1341 | 1.1341 |
| 2024-04-01 | 1.1336 | 1.1336 |
| 2024-03-29 | 1.1297 | 1.1297 |
| 2024-03-28 | 1.1267 | 1.1267 |
| 2024-03-27 | 1.1255 | 1.1255 |
| 2024-03-26 | 1.1276 | 1.1276 |
| 2024-03-25 | 1.1261 | 1.1261 |
| 2024-03-22 | 1.1270 | 1.1270 |
| 2024-03-21 | 1.1295 | 1.1295 |
| 2024-03-20 | 1.1289 | 1.1289 |
| 2024-03-19 | 1.1284 | 1.1284 |
| 2024-03-18 | 1.1294 | 1.1294 |
| 2024-03-15 | 1.1266 | 1.1266 |
| 2024-03-14 | 1.1235 | 1.1235 |
| 2024-03-13 | 1.1255 | 1.1255 |
| 2024-03-12 | 1.1275 | 1.1275 |
| 2024-03-11 | 1.1293 | 1.1293 |
| 2024-03-08 | 1.1283 | 1.1283 |
| 2024-03-07 | 1.1280 | 1.1280 |
| 2024-03-06 | 1.1284 | 1.1284 |
| 2024-03-05 | 1.1273 | 1.1273 |
| 2024-03-04 | 1.1254 | 1.1254 |
| 2024-03-01 | 1.1274 | 1.1274 |
| 2024-02-29 | 1.1287 | 1.1287 |
| 2024-02-28 | 1.1246 | 1.1246 |
| 2024-02-27 | 1.1277 | 1.1277 |
| 2024-02-26 | 1.1245 | 1.1245 |
| 2024-02-23 | 1.1276 | 1.1276 |
| 2024-02-22 | 1.1271 | 1.1271 |
| 2024-02-21 | 1.1250 | 1.1250 |
| 2024-02-20 | 1.1196 | 1.1196 |
| 2024-02-19 | 1.1164 | 1.1164 |
| 2024-02-08 | 1.1127 | 1.1127 |
| 2024-02-07 | 1.1111 | 1.1111 |
| 2024-02-06 | 1.1080 | 1.1080 |
| 2024-02-05 | 1.1003 | 1.1003 |
| 2024-02-02 | 1.1009 | 1.1009 |
| 2024-02-01 | 1.1036 | 1.1036 |
| 2024-01-31 | 1.1038 | 1.1038 |
| 2024-01-30 | 1.1048 | 1.1048 |
| 2024-01-29 | 1.1082 | 1.1082 |
| 2024-01-26 | 1.1088 | 1.1088 |
| 2024-01-25 | 1.1070 | 1.1070 |
| 2024-01-24 | 1.1007 | 1.1007 |
| 2024-01-23 | 1.0973 | 1.0973 |
| 2024-01-22 | 1.0961 | 1.0961 |
| 2024-01-19 | 1.1013 | 1.1013 |
| 2024-01-18 | 1.1018 | 1.1018 |
| 2024-01-17 | 1.1002 | 1.1002 |
| 2024-01-16 | 1.1046 | 1.1046 |
| 2024-01-15 | 1.1035 | 1.1035 |
| 2024-01-12 | 1.1033 | 1.1033 |
| 2024-01-11 | 1.1040 | 1.1040 |
| 2024-01-10 | 1.1028 | 1.1028 |
| 2024-01-09 | 1.1038 | 1.1038 |
| 2024-01-08 | 1.1026 | 1.1026 |
| 2024-01-05 | 1.1058 | 1.1058 |
| 2024-01-04 | 1.1061 | 1.1061 |
| 2024-01-03 | 1.1076 | 1.1076 |
| 2024-01-02 | 1.1086 | 1.1086 |
| 2023-12-31 | 1.1101 | 1.1101 |
| 2023-12-29 | 1.1100 | 1.1100 |
| 2023-12-28 | 1.1083 | 1.1083 |
| 2023-12-27 | 1.1026 | 1.1026 |
| 2023-12-26 | 1.1009 | 1.1009 |
| 2023-12-25 | 1.1030 | 1.1030 |
| 2023-12-22 | 1.1019 | 1.1019 |
| 2023-12-21 | 1.1019 | 1.1019 |
| 2023-12-20 | 1.0995 | 1.0995 |
| 2023-12-19 | 1.1020 | 1.1020 |
| 2023-12-18 | 1.1027 | 1.1027 |
| 2023-12-15 | 1.1041 | 1.1041 |
| 2023-12-14 | 1.1037 | 1.1037 |
| 2023-12-13 | 1.1045 | 1.1045 |
| 2023-12-12 | 1.1072 | 1.1072 |
| 2023-12-11 | 1.1061 | 1.1061 |
| 2023-12-08 | 1.1037 | 1.1037 |
| 2023-12-07 | 1.1037 | 1.1037 |
| 2023-12-06 | 1.1039 | 1.1039 |
| 2023-12-05 | 1.1043 | 1.1043 |
| 2023-12-04 | 1.1075 | 1.1075 |
| 2023-12-01 | 1.1084 | 1.1084 |
| 2023-11-30 | 1.1085 | 1.1085 |
| 2023-11-29 | 1.1087 | 1.1087 |
| 2023-11-28 | 1.1114 | 1.1114 |
| 2023-11-27 | 1.1112 | 1.1112 |
| 2023-11-24 | 1.1125 | 1.1125 |
| 2023-11-23 | 1.1137 | 1.1137 |
| 2023-11-22 | 1.1137 | 1.1137 |
| 2023-11-21 | 1.1162 | 1.1162 |
| 2023-11-20 | 1.1162 | 1.1162 |
| 2023-11-17 | 1.1148 | 1.1148 |
| 2023-11-16 | 1.1155 | 1.1155 |
| 2023-11-15 | 1.1167 | 1.1167 |
| 2023-11-14 | 1.1155 | 1.1155 |
| 2023-11-13 | 1.1150 | 1.1150 |
| 2023-11-10 | 1.1153 | 1.1153 |
| 2023-11-09 | 1.1169 | 1.1169 |
| 2023-11-08 | 1.1166 | 1.1166 |
| 2023-11-07 | 1.1177 | 1.1177 |
| 2023-11-06 | 1.1187 | 1.1187 |
| 2023-11-03 | 1.1156 | 1.1156 |
| 2023-11-02 | 1.1143 | 1.1143 |
| 2023-11-01 | 1.1142 | 1.1142 |
| 2023-10-31 | 1.1154 | 1.1154 |
