长江添利混合C(009701)
2024-05-23
1.1385
-0.3501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.1385 | 1.1385 |
| 2024-05-22 | 1.1425 | 1.1425 |
| 2024-05-21 | 1.1416 | 1.1416 |
| 2024-05-20 | 1.1430 | 1.1430 |
| 2024-05-17 | 1.1415 | 1.1415 |
| 2024-05-16 | 1.1374 | 1.1374 |
| 2024-05-15 | 1.1348 | 1.1348 |
| 2024-05-14 | 1.1371 | 1.1371 |
| 2024-05-13 | 1.1382 | 1.1382 |
| 2024-05-10 | 1.1378 | 1.1378 |
| 2024-05-09 | 1.1360 | 1.1360 |
| 2024-05-08 | 1.1332 | 1.1332 |
| 2024-05-07 | 1.1358 | 1.1358 |
| 2024-05-06 | 1.1337 | 1.1337 |
| 2024-04-30 | 1.1285 | 1.1285 |
| 2024-04-29 | 1.1255 | 1.1255 |
| 2024-04-26 | 1.1235 | 1.1235 |
| 2024-04-25 | 1.1269 | 1.1269 |
| 2024-04-24 | 1.1253 | 1.1253 |
| 2024-04-23 | 1.1263 | 1.1263 |
| 2024-04-22 | 1.1274 | 1.1274 |
| 2024-04-19 | 1.1264 | 1.1264 |
| 2024-04-18 | 1.1268 | 1.1268 |
| 2024-04-17 | 1.1227 | 1.1227 |
| 2024-04-16 | 1.1169 | 1.1169 |
| 2024-04-15 | 1.1201 | 1.1201 |
| 2024-04-12 | 1.1142 | 1.1142 |
| 2024-04-11 | 1.1142 | 1.1142 |
| 2024-04-10 | 1.1143 | 1.1143 |
| 2024-04-09 | 1.1163 | 1.1163 |
| 2024-04-08 | 1.1150 | 1.1150 |
| 2024-04-03 | 1.1166 | 1.1166 |
| 2024-04-02 | 1.1177 | 1.1177 |
| 2024-04-01 | 1.1171 | 1.1171 |
| 2024-03-29 | 1.1133 | 1.1133 |
| 2024-03-28 | 1.1104 | 1.1104 |
| 2024-03-27 | 1.1093 | 1.1093 |
| 2024-03-26 | 1.1113 | 1.1113 |
| 2024-03-25 | 1.1098 | 1.1098 |
| 2024-03-22 | 1.1107 | 1.1107 |
| 2024-03-21 | 1.1132 | 1.1132 |
| 2024-03-20 | 1.1126 | 1.1126 |
| 2024-03-19 | 1.1122 | 1.1122 |
| 2024-03-18 | 1.1132 | 1.1132 |
| 2024-03-15 | 1.1105 | 1.1105 |
| 2024-03-14 | 1.1074 | 1.1074 |
| 2024-03-13 | 1.1094 | 1.1094 |
| 2024-03-12 | 1.1113 | 1.1113 |
| 2024-03-11 | 1.1132 | 1.1132 |
| 2024-03-08 | 1.1122 | 1.1122 |
| 2024-03-07 | 1.1119 | 1.1119 |
| 2024-03-06 | 1.1124 | 1.1124 |
| 2024-03-05 | 1.1113 | 1.1113 |
| 2024-03-04 | 1.1094 | 1.1094 |
| 2024-03-01 | 1.1114 | 1.1114 |
| 2024-02-29 | 1.1127 | 1.1127 |
| 2024-02-28 | 1.1086 | 1.1086 |
| 2024-02-27 | 1.1118 | 1.1118 |
| 2024-02-26 | 1.1086 | 1.1086 |
| 2024-02-23 | 1.1116 | 1.1116 |
| 2024-02-22 | 1.1112 | 1.1112 |
| 2024-02-21 | 1.1092 | 1.1092 |
| 2024-02-20 | 1.1039 | 1.1039 |
| 2024-02-19 | 1.1007 | 1.1007 |
| 2024-02-08 | 1.0971 | 1.0971 |
| 2024-02-07 | 1.0956 | 1.0956 |
| 2024-02-06 | 1.0926 | 1.0926 |
| 2024-02-05 | 1.0850 | 1.0850 |
| 2024-02-02 | 1.0857 | 1.0857 |
| 2024-02-01 | 1.0883 | 1.0883 |
| 2024-01-31 | 1.0885 | 1.0885 |
| 2024-01-30 | 1.0895 | 1.0895 |
| 2024-01-29 | 1.0929 | 1.0929 |
| 2024-01-26 | 1.0935 | 1.0935 |
| 2024-01-25 | 1.0917 | 1.0917 |
| 2024-01-24 | 1.0855 | 1.0855 |
| 2024-01-23 | 1.0821 | 1.0821 |
| 2024-01-22 | 1.0810 | 1.0810 |
| 2024-01-19 | 1.0862 | 1.0862 |
| 2024-01-18 | 1.0867 | 1.0867 |
| 2024-01-17 | 1.0851 | 1.0851 |
| 2024-01-16 | 1.0894 | 1.0894 |
| 2024-01-15 | 1.0884 | 1.0884 |
| 2024-01-12 | 1.0883 | 1.0883 |
| 2024-01-11 | 1.0890 | 1.0890 |
| 2024-01-10 | 1.0878 | 1.0878 |
| 2024-01-09 | 1.0888 | 1.0888 |
| 2024-01-08 | 1.0876 | 1.0876 |
| 2024-01-05 | 1.0908 | 1.0908 |
| 2024-01-04 | 1.0910 | 1.0910 |
| 2024-01-03 | 1.0926 | 1.0926 |
| 2024-01-02 | 1.0936 | 1.0936 |
| 2023-12-31 | 1.0951 | 1.0951 |
| 2023-12-29 | 1.0951 | 1.0951 |
| 2023-12-28 | 1.0933 | 1.0933 |
| 2023-12-27 | 1.0878 | 1.0878 |
| 2023-12-26 | 1.0861 | 1.0861 |
| 2023-12-25 | 1.0881 | 1.0881 |
| 2023-12-22 | 1.0871 | 1.0871 |
| 2023-12-21 | 1.0871 | 1.0871 |
| 2023-12-20 | 1.0847 | 1.0847 |
| 2023-12-19 | 1.0873 | 1.0873 |
| 2023-12-18 | 1.0880 | 1.0880 |
| 2023-12-15 | 1.0893 | 1.0893 |
| 2023-12-14 | 1.0890 | 1.0890 |
| 2023-12-13 | 1.0898 | 1.0898 |
| 2023-12-12 | 1.0925 | 1.0925 |
| 2023-12-11 | 1.0914 | 1.0914 |
| 2023-12-08 | 1.0890 | 1.0890 |
| 2023-12-07 | 1.0891 | 1.0891 |
| 2023-12-06 | 1.0893 | 1.0893 |
| 2023-12-05 | 1.0896 | 1.0896 |
| 2023-12-04 | 1.0928 | 1.0928 |
| 2023-12-01 | 1.0937 | 1.0937 |
| 2023-11-30 | 1.0939 | 1.0939 |
| 2023-11-29 | 1.0941 | 1.0941 |
| 2023-11-28 | 1.0967 | 1.0967 |
| 2023-11-27 | 1.0966 | 1.0966 |
