长江添利混合A(009700)
2026-10-23
1.2017
0.7039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2017 | 1.2017 |
| 2026-10-22 | 1.1933 | 1.1933 |
| 2026-10-21 | 1.1991 | 1.1991 |
| 2026-10-20 | 1.2034 | 1.2034 |
| 2026-10-19 | 1.2068 | 1.2068 |
| 2026-10-16 | 1.2039 | 1.2039 |
| 2026-10-15 | 1.2012 | 1.2012 |
| 2026-10-14 | 1.2045 | 1.2045 |
| 2026-10-13 | 1.2078 | 1.2078 |
| 2026-10-12 | 1.2140 | 1.2140 |
| 2026-10-09 | 1.2133 | 1.2133 |
| 2026-10-08 | 1.2100 | 1.2100 |
| 2026-09-30 | 1.2117 | 1.2117 |
| 2026-09-29 | 1.2059 | 1.2059 |
| 2026-09-28 | 1.2062 | 1.2062 |
| 2026-09-24 | 1.2105 | 1.2105 |
| 2026-09-23 | 1.2183 | 1.2183 |
| 2026-09-22 | 1.2218 | 1.2218 |
| 2026-09-21 | 1.2224 | 1.2224 |
| 2026-09-18 | 1.2200 | 1.2200 |
| 2026-09-17 | 1.2186 | 1.2186 |
| 2026-09-16 | 1.2215 | 1.2215 |
| 2026-09-15 | 1.2243 | 1.2243 |
| 2026-09-14 | 1.2288 | 1.2288 |
| 2026-09-11 | 1.2286 | 1.2286 |
| 2026-09-10 | 1.2362 | 1.2362 |
| 2026-09-09 | 1.2386 | 1.2386 |
| 2026-09-08 | 1.2394 | 1.2394 |
| 2026-09-07 | 1.2379 | 1.2379 |
| 2026-09-04 | 1.2437 | 1.2437 |
| 2026-09-03 | 1.2416 | 1.2416 |
| 2026-09-02 | 1.2377 | 1.2377 |
| 2026-09-01 | 1.2431 | 1.2431 |
| 2026-08-31 | 1.2387 | 1.2387 |
| 2026-08-28 | 1.2417 | 1.2417 |
| 2026-08-27 | 1.2402 | 1.2402 |
| 2026-08-26 | 1.2388 | 1.2388 |
| 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 |
