长江添利混合A(009700)
2026-04-10
1.2617
0.2861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.2747 | 1.2747 |
| 2026-03-02 | 1.2817 | 1.2817 |
| 2026-02-27 | 1.2834 | 1.2834 |
| 2026-02-26 | 1.2822 | 1.2822 |
| 2026-02-25 | 1.2873 | 1.2873 |
| 2026-02-24 | 1.2857 | 1.2857 |
| 2026-02-13 | 1.2843 | 1.2843 |
| 2026-02-12 | 1.2911 | 1.2911 |
| 2026-02-11 | 1.2939 | 1.2939 |
| 2026-02-10 | 1.2927 | 1.2927 |
| 2026-02-09 | 1.2949 | 1.2949 |
| 2026-02-06 | 1.2892 | 1.2892 |
| 2026-02-05 | 1.2877 | 1.2877 |
| 2026-02-04 | 1.2877 | 1.2877 |
| 2026-02-03 | 1.2789 | 1.2789 |
| 2026-02-02 | 1.2742 | 1.2742 |
| 2026-01-30 | 1.2844 | 1.2844 |
| 2026-01-29 | 1.2938 | 1.2938 |
| 2026-01-28 | 1.2857 | 1.2857 |
| 2026-01-27 | 1.2835 | 1.2835 |
| 2026-01-26 | 1.2844 | 1.2844 |
| 2026-01-23 | 1.2845 | 1.2845 |
| 2026-01-22 | 1.2846 | 1.2846 |
| 2026-01-21 | 1.2827 | 1.2827 |
| 2026-01-20 | 1.2841 | 1.2841 |
| 2026-01-19 | 1.2817 | 1.2817 |
| 2026-01-16 | 1.2806 | 1.2806 |
| 2026-01-15 | 1.2851 | 1.2851 |
| 2026-01-14 | 1.2856 | 1.2856 |
| 2026-01-13 | 1.2903 | 1.2903 |
| 2026-01-12 | 1.2934 | 1.2934 |
| 2026-01-09 | 1.2895 | 1.2895 |
| 2026-01-08 | 1.2891 | 1.2891 |
| 2026-01-07 | 1.2953 | 1.2953 |
| 2026-01-06 | 1.2982 | 1.2982 |
| 2026-01-05 | 1.2826 | 1.2826 |
| 2025-12-31 | 1.2703 | 1.2703 |
| 2025-12-30 | 1.2711 | 1.2711 |
| 2025-12-29 | 1.2732 | 1.2732 |
| 2025-12-26 | 1.2751 | 1.2751 |
| 2025-12-25 | 1.2745 | 1.2745 |
| 2025-12-24 | 1.2702 | 1.2702 |
| 2025-12-23 | 1.2689 | 1.2689 |
| 2025-12-22 | 1.2687 | 1.2687 |
| 2025-12-19 | 1.2680 | 1.2680 |
| 2025-12-18 | 1.2667 | 1.2667 |
| 2025-12-17 | 1.2647 | 1.2647 |
| 2025-12-16 | 1.2565 | 1.2565 |
| 2025-12-15 | 1.2595 | 1.2595 |
| 2025-12-12 | 1.2564 | 1.2564 |
| 2025-12-11 | 1.2539 | 1.2539 |
| 2025-12-10 | 1.2575 | 1.2575 |
| 2025-12-09 | 1.2575 | 1.2575 |
| 2025-12-08 | 1.2626 | 1.2626 |
| 2025-12-05 | 1.2586 | 1.2586 |
| 2025-12-04 | 1.2499 | 1.2499 |
| 2025-12-03 | 1.2524 | 1.2524 |
| 2025-12-02 | 1.2568 | 1.2568 |
| 2025-12-01 | 1.2607 | 1.2607 |
| 2025-11-28 | 1.2581 | 1.2581 |
| 2025-11-27 | 1.2585 | 1.2585 |
| 2025-11-26 | 1.2591 | 1.2591 |
| 2025-11-25 | 1.2631 | 1.2631 |
| 2025-11-24 | 1.2584 | 1.2584 |
| 2025-11-21 | 1.2597 | 1.2597 |
| 2025-11-20 | 1.2703 | 1.2703 |
| 2025-11-19 | 1.2697 | 1.2697 |
| 2025-11-18 | 1.2659 | 1.2659 |
| 2025-11-17 | 1.2686 | 1.2686 |
| 2025-11-14 | 1.2708 | 1.2708 |
| 2025-11-13 | 1.2760 | 1.2760 |
| 2025-11-12 | 1.2708 | 1.2708 |
| 2025-11-11 | 1.2712 | 1.2712 |
| 2025-11-10 | 1.2738 | 1.2738 |
| 2025-11-07 | 1.2679 | 1.2679 |
| 2025-11-06 | 1.2681 | 1.2681 |
| 2025-11-05 | 1.2658 | 1.2658 |
| 2025-11-04 | 1.2650 | 1.2650 |
| 2025-11-03 | 1.2648 | 1.2648 |
| 2025-10-31 | 1.2613 | 1.2613 |
| 2025-10-30 | 1.2673 | 1.2673 |
| 2025-10-29 | 1.2728 | 1.2728 |
| 2025-10-28 | 1.2686 | 1.2686 |
| 2025-10-27 | 1.2700 | 1.2700 |
| 2025-10-24 | 1.2672 | 1.2672 |
| 2025-10-23 | 1.2661 | 1.2661 |
| 2025-10-22 | 1.2615 | 1.2615 |
| 2025-10-21 | 1.2622 | 1.2622 |
| 2025-10-20 | 1.2599 | 1.2599 |
| 2025-10-17 | 1.2565 | 1.2565 |
| 2025-10-16 | 1.2654 | 1.2654 |
| 2025-10-15 | 1.2649 | 1.2649 |
| 2025-10-14 | 1.2602 | 1.2602 |
