长江添利混合A(009700)
2025-12-25
1.2745
0.3385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.2588 | 1.2588 |
| 2025-10-10 | 1.2612 | 1.2612 |
| 2025-10-09 | 1.2633 | 1.2633 |
| 2025-09-30 | 1.2637 | 1.2637 |
| 2025-09-29 | 1.2641 | 1.2641 |
| 2025-09-26 | 1.2577 | 1.2577 |
| 2025-09-25 | 1.2602 | 1.2602 |
| 2025-09-24 | 1.2610 | 1.2610 |
| 2025-09-23 | 1.2586 | 1.2586 |
| 2025-09-22 | 1.2605 | 1.2605 |
| 2025-09-19 | 1.2623 | 1.2623 |
| 2025-09-18 | 1.2644 | 1.2644 |
| 2025-09-17 | 1.2754 | 1.2754 |
| 2025-09-16 | 1.2716 | 1.2716 |
| 2025-09-15 | 1.2743 | 1.2743 |
| 2025-09-12 | 1.2773 | 1.2773 |
| 2025-09-11 | 1.2827 | 1.2827 |
| 2025-09-10 | 1.2732 | 1.2732 |
| 2025-09-09 | 1.2752 | 1.2752 |
| 2025-09-08 | 1.2782 | 1.2782 |
| 2025-09-05 | 1.2774 | 1.2774 |
| 2025-09-04 | 1.2718 | 1.2718 |
| 2025-09-03 | 1.2744 | 1.2744 |
| 2025-09-02 | 1.2810 | 1.2810 |
| 2025-09-01 | 1.2844 | 1.2844 |
| 2025-08-29 | 1.2909 | 1.2909 |
| 2025-08-28 | 1.2901 | 1.2901 |
| 2025-08-27 | 1.2845 | 1.2845 |
| 2025-08-26 | 1.3000 | 1.3000 |
| 2025-08-25 | 1.2992 | 1.2992 |
| 2025-08-22 | 1.2917 | 1.2917 |
| 2025-08-21 | 1.2848 | 1.2848 |
| 2025-08-20 | 1.2829 | 1.2829 |
| 2025-08-19 | 1.2779 | 1.2779 |
| 2025-08-18 | 1.2825 | 1.2825 |
| 2025-08-15 | 1.2787 | 1.2787 |
| 2025-08-14 | 1.2736 | 1.2736 |
| 2025-08-13 | 1.2741 | 1.2741 |
| 2025-08-12 | 1.2726 | 1.2726 |
| 2025-08-11 | 1.2728 | 1.2728 |
| 2025-08-08 | 1.2735 | 1.2735 |
| 2025-08-07 | 1.2746 | 1.2746 |
| 2025-08-06 | 1.2750 | 1.2750 |
| 2025-08-05 | 1.2743 | 1.2743 |
| 2025-08-04 | 1.2675 | 1.2675 |
| 2025-08-01 | 1.2610 | 1.2610 |
| 2025-07-31 | 1.2605 | 1.2605 |
| 2025-07-30 | 1.2692 | 1.2692 |
| 2025-07-29 | 1.2678 | 1.2678 |
| 2025-07-28 | 1.2726 | 1.2726 |
| 2025-07-25 | 1.2701 | 1.2701 |
| 2025-07-24 | 1.2722 | 1.2722 |
| 2025-07-23 | 1.2718 | 1.2718 |
| 2025-07-22 | 1.2699 | 1.2699 |
| 2025-07-21 | 1.2717 | 1.2717 |
| 2025-07-18 | 1.2722 | 1.2722 |
| 2025-07-17 | 1.2692 | 1.2692 |
| 2025-07-16 | 1.2669 | 1.2669 |
| 2025-07-15 | 1.2673 | 1.2673 |
| 2025-07-14 | 1.2693 | 1.2693 |
| 2025-07-11 | 1.2723 | 1.2723 |
| 2025-07-10 | 1.2741 | 1.2741 |
| 2025-07-09 | 1.2712 | 1.2712 |
| 2025-07-08 | 1.2718 | 1.2718 |
| 2025-07-07 | 1.2692 | 1.2692 |
| 2025-07-04 | 1.2687 | 1.2687 |
