长江添利混合A(009700)
2026-06-08
1.2209
-0.7318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
