长江添利混合A(009700)
2025-01-27
1.2426
-0.0402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2426 | 1.2426 |
| 2025-01-24 | 1.2431 | 1.2431 |
| 2025-01-23 | 1.2414 | 1.2414 |
| 2025-01-22 | 1.2386 | 1.2386 |
| 2025-01-21 | 1.2413 | 1.2413 |
| 2025-01-20 | 1.2393 | 1.2393 |
| 2025-01-17 | 1.2375 | 1.2375 |
| 2025-01-16 | 1.2365 | 1.2365 |
| 2025-01-15 | 1.2369 | 1.2369 |
| 2025-01-14 | 1.2379 | 1.2379 |
| 2025-01-13 | 1.2298 | 1.2298 |
| 2025-01-10 | 1.2327 | 1.2327 |
| 2025-01-09 | 1.2342 | 1.2342 |
| 2025-01-08 | 1.2353 | 1.2353 |
| 2025-01-07 | 1.2382 | 1.2382 |
| 2025-01-06 | 1.2351 | 1.2351 |
| 2025-01-03 | 1.2355 | 1.2355 |
| 2025-01-02 | 1.2395 | 1.2395 |
| 2024-12-31 | 1.2458 | 1.2458 |
| 2024-12-30 | 1.2515 | 1.2515 |
| 2024-12-27 | 1.2492 | 1.2492 |
| 2024-12-26 | 1.2483 | 1.2483 |
| 2024-12-25 | 1.2467 | 1.2467 |
| 2024-12-24 | 1.2474 | 1.2474 |
| 2024-12-23 | 1.2444 | 1.2444 |
| 2024-12-20 | 1.2444 | 1.2444 |
| 2024-12-19 | 1.2425 | 1.2425 |
| 2024-12-18 | 1.2428 | 1.2428 |
| 2024-12-17 | 1.2424 | 1.2424 |
| 2024-12-16 | 1.2429 | 1.2429 |
| 2024-12-13 | 1.2445 | 1.2445 |
| 2024-12-12 | 1.2500 | 1.2500 |
| 2024-12-11 | 1.2459 | 1.2459 |
| 2024-12-10 | 1.2449 | 1.2449 |
| 2024-12-09 | 1.2396 | 1.2396 |
| 2024-12-06 | 1.2384 | 1.2384 |
| 2024-12-05 | 1.2326 | 1.2326 |
| 2024-12-04 | 1.2307 | 1.2307 |
| 2024-12-03 | 1.2334 | 1.2334 |
| 2024-12-02 | 1.2329 | 1.2329 |
| 2024-11-29 | 1.2298 | 1.2298 |
| 2024-11-28 | 1.2245 | 1.2245 |
| 2024-11-27 | 1.2254 | 1.2254 |
| 2024-11-26 | 1.2171 | 1.2171 |
| 2024-11-25 | 1.2170 | 1.2170 |
| 2024-11-22 | 1.2180 | 1.2180 |
| 2024-11-21 | 1.2280 | 1.2280 |
| 2024-11-20 | 1.2271 | 1.2271 |
| 2024-11-19 | 1.2263 | 1.2263 |
| 2024-11-18 | 1.2231 | 1.2231 |
| 2024-11-15 | 1.2257 | 1.2257 |
| 2024-11-14 | 1.2309 | 1.2309 |
| 2024-11-13 | 1.2358 | 1.2358 |
| 2024-11-12 | 1.2349 | 1.2349 |
| 2024-11-11 | 1.2390 | 1.2390 |
| 2024-11-08 | 1.2379 | 1.2379 |
| 2024-11-07 | 1.2430 | 1.2430 |
| 2024-11-06 | 1.2318 | 1.2318 |
| 2024-11-05 | 1.2352 | 1.2352 |
| 2024-11-04 | 1.2256 | 1.2256 |
| 2024-11-01 | 1.2188 | 1.2188 |
| 2024-10-31 | 1.2182 | 1.2182 |
| 2024-10-30 | 1.2170 | 1.2170 |
| 2024-10-29 | 1.2177 | 1.2177 |
| 2024-10-28 | 1.2210 | 1.2210 |
| 2024-10-25 | 1.2193 | 1.2193 |
| 2024-10-24 | 1.2159 | 1.2159 |
| 2024-10-23 | 1.2192 | 1.2192 |
| 2024-10-22 | 1.2187 | 1.2187 |
| 2024-10-21 | 1.2188 | 1.2188 |
| 2024-10-18 | 1.2175 | 1.2175 |
| 2024-10-17 | 1.2074 | 1.2074 |
| 2024-10-16 | 1.2091 | 1.2091 |
| 2024-10-15 | 1.2081 | 1.2081 |
| 2024-10-14 | 1.2149 | 1.2149 |
| 2024-10-11 | 1.2045 | 1.2045 |
| 2024-10-10 | 1.2111 | 1.2111 |
| 2024-10-09 | 1.2092 | 1.2092 |
| 2024-10-08 | 1.2409 | 1.2409 |
| 2024-09-30 | 1.2179 | 1.2179 |
| 2024-09-27 | 1.1845 | 1.1845 |
| 2024-09-26 | 1.1686 | 1.1686 |
| 2024-09-25 | 1.1516 | 1.1516 |
| 2024-09-24 | 1.1482 | 1.1482 |
| 2024-09-23 | 1.1326 | 1.1326 |
| 2024-09-20 | 1.1326 | 1.1326 |
| 2024-09-19 | 1.1324 | 1.1324 |
| 2024-09-18 | 1.1294 | 1.1294 |
| 2024-09-13 | 1.1293 | 1.1293 |
| 2024-09-12 | 1.1315 | 1.1315 |
| 2024-09-11 | 1.1321 | 1.1321 |
| 2024-09-10 | 1.1335 | 1.1335 |
| 2024-09-09 | 1.1337 | 1.1337 |
| 2024-09-06 | 1.1377 | 1.1377 |
| 2024-09-05 | 1.1410 | 1.1410 |
| 2024-09-04 | 1.1373 | 1.1373 |
| 2024-09-03 | 1.1381 | 1.1381 |
| 2024-09-02 | 1.1370 | 1.1370 |
| 2024-08-30 | 1.1410 | 1.1410 |
| 2024-08-29 | 1.1349 | 1.1349 |
| 2024-08-28 | 1.1350 | 1.1350 |
| 2024-08-27 | 1.1353 | 1.1353 |
| 2024-08-26 | 1.1384 | 1.1384 |
| 2024-08-23 | 1.1379 | 1.1379 |
| 2024-08-22 | 1.1355 | 1.1355 |
| 2024-08-21 | 1.1360 | 1.1360 |
| 2024-08-20 | 1.1373 | 1.1373 |
| 2024-08-19 | 1.1398 | 1.1398 |
| 2024-08-16 | 1.1368 | 1.1368 |
| 2024-08-15 | 1.1383 | 1.1383 |
| 2024-08-14 | 1.1389 | 1.1389 |
| 2024-08-13 | 1.1397 | 1.1397 |
| 2024-08-12 | 1.1379 | 1.1379 |
| 2024-08-09 | 1.1411 | 1.1411 |
| 2024-08-08 | 1.1446 | 1.1446 |
| 2024-08-07 | 1.1461 | 1.1461 |
| 2024-08-06 | 1.1446 | 1.1446 |
| 2024-08-05 | 1.1452 | 1.1452 |
