长江添利混合A(009700)
2026-08-25
1.2328
0.0325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.2328 | 1.2328 |
| 2026-08-24 | 1.2324 | 1.2324 |
| 2026-08-21 | 1.2314 | 1.2314 |
| 2026-08-20 | 1.2319 | 1.2319 |
| 2026-08-19 | 1.2302 | 1.2302 |
| 2026-08-18 | 1.2316 | 1.2316 |
| 2026-08-17 | 1.2342 | 1.2342 |
| 2026-08-14 | 1.2330 | 1.2330 |
| 2026-08-13 | 1.2361 | 1.2361 |
| 2026-08-12 | 1.2407 | 1.2407 |
| 2026-08-11 | 1.2422 | 1.2422 |
| 2026-08-10 | 1.2473 | 1.2473 |
| 2026-08-07 | 1.2442 | 1.2442 |
| 2026-08-06 | 1.2440 | 1.2440 |
| 2026-08-05 | 1.2476 | 1.2476 |
| 2026-08-04 | 1.2469 | 1.2469 |
| 2026-08-03 | 1.2536 | 1.2536 |
| 2026-07-31 | 1.2514 | 1.2514 |
| 2026-07-30 | 1.2538 | 1.2538 |
| 2026-07-29 | 1.2476 | 1.2476 |
| 2026-07-28 | 1.2421 | 1.2421 |
| 2026-07-27 | 1.2455 | 1.2455 |
| 2026-07-24 | 1.2340 | 1.2340 |
| 2026-07-23 | 1.2431 | 1.2431 |
| 2026-07-22 | 1.2389 | 1.2389 |
| 2026-07-21 | 1.2351 | 1.2351 |
| 2026-07-20 | 1.2356 | 1.2356 |
| 2026-07-17 | 1.2221 | 1.2221 |
| 2026-07-16 | 1.2238 | 1.2238 |
| 2026-07-15 | 1.2286 | 1.2286 |
| 2026-07-14 | 1.2199 | 1.2199 |
| 2026-07-13 | 1.2122 | 1.2122 |
| 2026-07-10 | 1.2164 | 1.2164 |
| 2026-07-09 | 1.2176 | 1.2176 |
| 2026-07-08 | 1.2159 | 1.2159 |
| 2026-07-07 | 1.2194 | 1.2194 |
| 2026-07-06 | 1.2300 | 1.2300 |
| 2026-07-03 | 1.2260 | 1.2260 |
| 2026-07-02 | 1.2217 | 1.2217 |
| 2026-07-01 | 1.2230 | 1.2230 |
| 2026-06-30 | 1.2132 | 1.2132 |
| 2026-06-29 | 1.2173 | 1.2173 |
| 2026-06-26 | 1.2143 | 1.2143 |
| 2026-06-25 | 1.2271 | 1.2271 |
| 2026-06-24 | 1.2237 | 1.2237 |
| 2026-06-23 | 1.2284 | 1.2284 |
| 2026-06-22 | 1.2353 | 1.2353 |
| 2026-06-18 | 1.2174 | 1.2174 |
| 2026-06-17 | 1.2318 | 1.2318 |
| 2026-06-16 | 1.2356 | 1.2356 |
| 2026-06-15 | 1.2402 | 1.2402 |
| 2026-06-12 | 1.2329 | 1.2329 |
| 2026-06-11 | 1.2204 | 1.2204 |
| 2026-06-10 | 1.2237 | 1.2237 |
| 2026-06-09 | 1.2227 | 1.2227 |
| 2026-06-08 | 1.2209 | 1.2209 |
| 2026-06-05 | 1.2299 | 1.2299 |
| 2026-06-04 | 1.2302 | 1.2302 |
| 2026-06-03 | 1.2370 | 1.2370 |
| 2026-06-02 | 1.2416 | 1.2416 |
| 2026-06-01 | 1.2418 | 1.2418 |
| 2026-05-29 | 1.2394 | 1.2394 |
| 2026-05-28 | 1.2364 | 1.2364 |
| 2026-05-27 | 1.2373 | 1.2373 |
| 2026-05-26 | 1.2422 | 1.2422 |
| 2026-05-25 | 1.2402 | 1.2402 |
| 2026-05-22 | 1.2388 | 1.2388 |
| 2026-05-21 | 1.2368 | 1.2368 |
| 2026-05-20 | 1.2427 | 1.2427 |
| 2026-05-19 | 1.2467 | 1.2467 |
| 2026-05-18 | 1.2440 | 1.2440 |
| 2026-05-15 | 1.2502 | 1.2502 |
| 2026-05-14 | 1.2588 | 1.2588 |
| 2026-05-13 | 1.2700 | 1.2700 |
| 2026-05-12 | 1.2724 | 1.2724 |
| 2026-05-11 | 1.2773 | 1.2773 |
| 2026-05-08 | 1.2732 | 1.2732 |
| 2026-05-07 | 1.2764 | 1.2764 |
| 2026-05-06 | 1.2789 | 1.2789 |
| 2026-04-30 | 1.2729 | 1.2729 |
| 2026-04-29 | 1.2770 | 1.2770 |
| 2026-04-28 | 1.2714 | 1.2714 |
| 2026-04-27 | 1.2712 | 1.2712 |
| 2026-04-24 | 1.2688 | 1.2688 |
| 2026-04-23 | 1.2696 | 1.2696 |
| 2026-04-22 | 1.2673 | 1.2673 |
| 2026-04-21 | 1.2667 | 1.2667 |
| 2026-04-20 | 1.2665 | 1.2665 |
| 2026-04-17 | 1.2677 | 1.2677 |
| 2026-04-16 | 1.2710 | 1.2710 |
| 2026-04-15 | 1.2658 | 1.2658 |
| 2026-04-14 | 1.2684 | 1.2684 |
| 2026-04-13 | 1.2632 | 1.2632 |
| 2026-04-10 | 1.2617 | 1.2617 |
| 2026-04-09 | 1.2581 | 1.2581 |
| 2026-04-08 | 1.2643 | 1.2643 |
| 2026-04-07 | 1.2478 | 1.2478 |
| 2026-04-03 | 1.2472 | 1.2472 |
| 2026-04-02 | 1.2514 | 1.2514 |
| 2026-04-01 | 1.2557 | 1.2557 |
| 2026-03-31 | 1.2461 | 1.2461 |
| 2026-03-30 | 1.2492 | 1.2492 |
| 2026-03-27 | 1.2526 | 1.2526 |
| 2026-03-26 | 1.2504 | 1.2504 |
| 2026-03-25 | 1.2576 | 1.2576 |
| 2026-03-24 | 1.2490 | 1.2490 |
| 2026-03-23 | 1.2386 | 1.2386 |
| 2026-03-20 | 1.2523 | 1.2523 |
| 2026-03-19 | 1.2595 | 1.2595 |
| 2026-03-18 | 1.2688 | 1.2688 |
| 2026-03-17 | 1.2677 | 1.2677 |
| 2026-03-16 | 1.2666 | 1.2666 |
| 2026-03-13 | 1.2707 | 1.2707 |
| 2026-03-12 | 1.2748 | 1.2748 |
| 2026-03-11 | 1.2768 | 1.2768 |
| 2026-03-10 | 1.2730 | 1.2730 |
| 2026-03-09 | 1.2675 | 1.2675 |
| 2026-03-06 | 1.2746 | 1.2746 |
| 2026-03-05 | 1.2694 | 1.2694 |
| 2026-03-04 | 1.2653 | 1.2653 |
