长江添利混合A基金净值查询(009700)
今天最新净值
1.2243
-0.0045 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.2671
-0.0006 -0.0461%
2026-03-24 15:39:58
- 累计净值：1.2243
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5173亿
- 最近资产：0.20亿元
- 基金公司：长江证券(上海)
- 基金经理：徐婕 漆志伟
近一年,长江添利混合A(009700)基金累计收益率-3.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009700 |
长江添利混合A |
1.2215 |
1.2215 |
1.2243 |
1.2243 |
-0.0028 |
-0.23% |
| 2026-09-15 |
009700 |
长江添利混合A |
1.2243 |
1.2243 |
1.2288 |
1.2288 |
-0.0045 |
-0.37% |
| 2026-09-14 |
009700 |
长江添利混合A |
1.2288 |
1.2288 |
1.2286 |
1.2286 |
0.0002 |
0.02% |
| 2026-09-11 |
009700 |
长江添利混合A |
1.2286 |
1.2286 |
1.2362 |
1.2362 |
-0.0076 |
-0.61% |
| 2026-09-10 |
009700 |
长江添利混合A |
1.2362 |
1.2362 |
1.2386 |
1.2386 |
-0.0024 |
-0.19% |
| 2026-09-09 |
009700 |
长江添利混合A |
1.2386 |
1.2386 |
1.2394 |
1.2394 |
-0.0008 |
-0.06% |
| 2026-09-08 |
009700 |
长江添利混合A |
1.2394 |
1.2394 |
1.2379 |
1.2379 |
0.0015 |
0.12% |
| 2026-09-07 |
009700 |
长江添利混合A |
1.2379 |
1.2379 |
1.2437 |
1.2437 |
-0.0058 |
-0.47% |
| 2026-09-04 |
009700 |
长江添利混合A |
1.2437 |
1.2437 |
1.2416 |
1.2416 |
0.0021 |
0.17% |
| 2026-09-03 |
009700 |
长江添利混合A |
1.2416 |
1.2416 |
1.2377 |
1.2377 |
0.0039 |
0.32% |
|
|
| 2026-09-02 |
009700 |
长江添利混合A |
1.2377 |
1.2377 |
1.2431 |
1.2431 |
-0.0054 |
-0.43% |
| 2026-09-01 |
009700 |
长江添利混合A |
1.2431 |
1.2431 |
1.2387 |
1.2387 |
0.0044 |
0.36% |
| 2026-08-31 |
009700 |
长江添利混合A |
1.2387 |
1.2387 |
1.2417 |
1.2417 |
-0.0030 |
-0.24% |
| 2026-08-28 |
009700 |
长江添利混合A |
1.2417 |
1.2417 |
1.2402 |
1.2402 |
0.0015 |
0.12% |
| 2026-08-27 |
009700 |
长江添利混合A |
1.2402 |
1.2402 |
1.2388 |
1.2388 |
0.0014 |
0.11% |
| 2026-08-26 |
009700 |
长江添利混合A |
1.2388 |
1.2388 |
1.2328 |
1.2328 |
0.0060 |
0.49% |
| 2026-08-25 |
009700 |
长江添利混合A |
1.2328 |
1.2328 |
1.2324 |
1.2324 |
0.0004 |
0.03% |
| 2026-08-24 |
009700 |
长江添利混合A |
1.2324 |
1.2324 |
1.2314 |
1.2314 |
0.0010 |
0.08% |
| 2026-08-21 |
009700 |
长江添利混合A |
1.2314 |
1.2314 |
1.2319 |
1.2319 |
-0.0005 |
-0.04% |
| 2026-08-20 |
009700 |
长江添利混合A |
1.2319 |
1.2319 |
1.2302 |
1.2302 |
0.0017 |
0.14% |
| 2026-08-19 |
009700 |
长江添利混合A |
1.2302 |
1.2302 |
1.2316 |
1.2316 |
-0.0014 |
-0.11% |
| 2026-08-18 |
009700 |
长江添利混合A |
1.2316 |
1.2316 |
1.2342 |
1.2342 |
-0.0026 |
-0.21% |
| 2026-08-17 |
009700 |
长江添利混合A |
1.2342 |
1.2342 |
1.2330 |
1.2330 |
0.0012 |
0.10% |
| 2026-08-14 |
009700 |
长江添利混合A |
1.2330 |
1.2330 |
1.2361 |
1.2361 |
-0.0031 |
-0.25% |
| 2026-08-13 |
009700 |
长江添利混合A |
1.2361 |
1.2361 |
1.2407 |
1.2407 |
-0.0046 |
-0.37% |
|
|
| 2026-08-12 |
009700 |
长江添利混合A |
1.2407 |
1.2407 |
1.2422 |
1.2422 |
-0.0015 |
-0.12% |
| 2026-08-11 |
009700 |
长江添利混合A |
1.2422 |
1.2422 |
1.2473 |
1.2473 |
-0.0051 |
-0.41% |
| 2026-08-10 |
009700 |
长江添利混合A |
1.2473 |
1.2473 |
1.2442 |
1.2442 |
0.0031 |
0.25% |
| 2026-08-07 |
009700 |
长江添利混合A |
1.2442 |
1.2442 |
1.2440 |
1.2440 |
0.0002 |
0.02% |
| 2026-08-06 |
009700 |
长江添利混合A |
1.2440 |
1.2440 |
1.2476 |
1.2476 |
-0.0036 |
-0.29% |
| 2026-08-05 |
009700 |
长江添利混合A |
1.2476 |
1.2476 |
1.2469 |
1.2469 |
0.0007 |
0.06% |
| 2026-08-04 |
009700 |
长江添利混合A |
1.2469 |
1.2469 |
1.2536 |
1.2536 |
-0.0067 |
-0.53% |
| 2026-08-03 |
009700 |
长江添利混合A |
1.2536 |
1.2536 |
1.2514 |
1.2514 |
0.0022 |
0.18% |
| 2026-07-31 |
009700 |
长江添利混合A |
1.2514 |
1.2514 |
1.2538 |
1.2538 |
-0.0024 |
-0.19% |
| 2026-07-30 |
009700 |
长江添利混合A |
1.2538 |
1.2538 |
1.2476 |
1.2476 |
0.0062 |
0.50% |
| 2026-07-29 |
009700 |
长江添利混合A |
1.2476 |
1.2476 |
1.2421 |
1.2421 |
0.0055 |
0.44% |
| 2026-07-28 |
009700 |
长江添利混合A |
1.2421 |
1.2421 |
1.2455 |
1.2455 |
-0.0034 |
-0.27% |
| 2026-07-27 |
009700 |
长江添利混合A |
1.2455 |
1.2455 |
1.2340 |
1.2340 |
0.0115 |
0.93% |
| 2026-07-24 |
009700 |
长江添利混合A |
1.2340 |
1.2340 |
1.2431 |
1.2431 |
-0.0091 |
-0.73% |
| 2026-07-23 |
009700 |
长江添利混合A |
1.2431 |
1.2431 |
1.2389 |
1.2389 |
0.0042 |
0.34% |
| 2026-07-22 |
009700 |
长江添利混合A |
1.2389 |
1.2389 |
1.2351 |
1.2351 |
0.0038 |
0.31% |
| 2026-07-21 |
009700 |
长江添利混合A |
1.2351 |
1.2351 |
1.2356 |
1.2356 |
-0.0005 |
-0.04% |
| 2026-07-20 |
009700 |
长江添利混合A |
1.2356 |
1.2356 |
1.2221 |
1.2221 |
0.0135 |
1.10% |
| 2026-07-17 |
009700 |
长江添利混合A |
1.2221 |
1.2221 |
1.2238 |
1.2238 |
-0.0017 |
-0.14% |
| 2026-07-16 |
009700 |
长江添利混合A |
1.2238 |
1.2238 |
1.2286 |
1.2286 |
-0.0048 |
-0.39% |
| 2026-07-15 |
009700 |
长江添利混合A |
1.2286 |
1.2286 |
1.2199 |
1.2199 |
0.0087 |
0.71% |
| 2026-07-14 |
009700 |
长江添利混合A |
1.2199 |
1.2199 |
1.2122 |
1.2122 |
0.0077 |
0.64% |
| 2026-07-13 |
009700 |
长江添利混合A |
1.2122 |
1.2122 |
1.2164 |
1.2164 |
-0.0042 |
-0.35% |
| 2026-07-10 |
009700 |
长江添利混合A |
1.2164 |
1.2164 |
1.2176 |
1.2176 |
-0.0012 |
-0.10% |
| 2026-07-09 |
009700 |
长江添利混合A |
1.2176 |
1.2176 |
1.2159 |
1.2159 |
0.0017 |
0.14% |
| 2026-07-08 |
009700 |
长江添利混合A |
1.2159 |
1.2159 |
1.2194 |
1.2194 |
-0.0035 |
-0.29% |
| 2026-07-07 |
009700 |
长江添利混合A |
1.2194 |
1.2194 |
1.2300 |
1.2300 |
-0.0106 |
-0.86% |
| 2026-07-06 |
009700 |
长江添利混合A |
1.2300 |
1.2300 |
1.2260 |
1.2260 |
0.0040 |
0.33% |
| 2026-07-03 |
009700 |
长江添利混合A |
1.2260 |
1.2260 |
1.2217 |
1.2217 |
0.0043 |
0.35% |
| 2026-07-02 |
009700 |
长江添利混合A |
1.2217 |
1.2217 |
1.2230 |
1.2230 |
-0.0013 |
-0.11% |
| 2026-07-01 |
009700 |
长江添利混合A |
1.2230 |
1.2230 |
1.2132 |
1.2132 |
0.0098 |
0.81% |
| 2026-06-30 |
009700 |
长江添利混合A |
1.2132 |
1.2132 |
1.2173 |
1.2173 |
-0.0041 |
-0.34% |
| 2026-06-29 |
009700 |
长江添利混合A |
1.2173 |
1.2173 |
1.2143 |
1.2143 |
0.0030 |
0.25% |
| 2026-06-26 |
009700 |
长江添利混合A |
1.2143 |
1.2143 |
1.2271 |
1.2271 |
-0.0128 |
-1.04% |
| 2026-06-25 |
009700 |
长江添利混合A |
1.2271 |
1.2271 |
1.2237 |
1.2237 |
0.0034 |
0.28% |
| 2026-06-24 |
009700 |
长江添利混合A |
1.2237 |
1.2237 |
1.2284 |
1.2284 |
-0.0047 |
-0.38% |
| 2026-06-23 |
009700 |
长江添利混合A |
1.2284 |
1.2284 |
1.2353 |
1.2353 |
-0.0069 |
-0.56% |
| 2026-06-22 |
009700 |
长江添利混合A |
1.2353 |
1.2353 |
1.2174 |
1.2174 |
0.0179 |
1.47% |
| 2026-06-18 |
009700 |
长江添利混合A |
1.2174 |
1.2174 |
1.2318 |
1.2318 |
-0.0144 |
-1.17% |
| 2026-06-17 |
009700 |
长江添利混合A |
1.2318 |
1.2318 |
1.2356 |
1.2356 |
-0.0038 |
-0.31% |
| 2026-06-16 |
009700 |
长江添利混合A |
1.2356 |
1.2356 |
1.2402 |
1.2402 |
-0.0046 |
-0.37% |
| 2026-06-15 |
009700 |
长江添利混合A |
1.2402 |
1.2402 |
1.2329 |
1.2329 |
0.0073 |
0.59% |
| 2026-06-12 |
009700 |
长江添利混合A |
1.2329 |
1.2329 |
1.2204 |
1.2204 |
0.0125 |
1.02% |
| 2026-06-11 |
009700 |
长江添利混合A |
1.2204 |
1.2204 |
1.2237 |
1.2237 |
-0.0033 |
-0.27% |
| 2026-06-10 |
009700 |
长江添利混合A |
1.2237 |
1.2237 |
1.2227 |
1.2227 |
0.0010 |
0.08% |
| 2026-06-09 |
009700 |
长江添利混合A |
1.2227 |
1.2227 |
1.2209 |
1.2209 |
0.0018 |
0.15% |
| 2026-06-08 |
009700 |
长江添利混合A |
1.2209 |
1.2209 |
1.2299 |
1.2299 |
-0.0090 |
-0.73% |
| 2026-06-05 |
009700 |
长江添利混合A |
1.2299 |
1.2299 |
1.2302 |
1.2302 |
-0.0003 |
-0.02% |
| 2026-06-04 |
009700 |
长江添利混合A |
1.2302 |
1.2302 |
1.2370 |
1.2370 |
-0.0068 |
-0.55% |
| 2026-06-03 |
009700 |
长江添利混合A |
1.2370 |
1.2370 |
1.2416 |
1.2416 |
-0.0046 |
-0.37% |
| 2026-06-02 |
009700 |
长江添利混合A |
1.2416 |
1.2416 |
1.2418 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-06-01 |
009700 |
长江添利混合A |
1.2418 |
1.2418 |
1.2394 |
1.2394 |
0.0024 |
0.19% |
| 2026-05-29 |
009700 |
长江添利混合A |
1.2394 |
1.2394 |
1.2364 |
1.2364 |
0.0030 |
0.24% |
| 2026-05-28 |
009700 |
长江添利混合A |
1.2364 |
1.2364 |
1.2373 |
1.2373 |
-0.0009 |
-0.07% |
| 2026-05-27 |
009700 |
长江添利混合A |
1.2373 |
1.2373 |
1.2422 |
1.2422 |
-0.0049 |
-0.39% |
| 2026-05-26 |
009700 |
长江添利混合A |
1.2422 |
1.2422 |
1.2402 |
1.2402 |
0.0020 |
0.16% |
| 2026-05-25 |
009700 |
长江添利混合A |
1.2402 |
1.2402 |
1.2388 |
1.2388 |
0.0014 |
0.11% |
| 2026-05-22 |
009700 |
长江添利混合A |
1.2388 |
1.2388 |
1.2368 |
1.2368 |
0.0020 |
0.16% |
| 2026-05-21 |
009700 |
长江添利混合A |
1.2368 |
1.2368 |
1.2427 |
1.2427 |
-0.0059 |
-0.47% |
| 2026-05-20 |
009700 |
长江添利混合A |
1.2427 |
1.2427 |
1.2467 |
1.2467 |
-0.0040 |
-0.32% |
| 2026-05-19 |
009700 |
长江添利混合A |
1.2467 |
1.2467 |
1.2440 |
1.2440 |
0.0027 |
0.22% |
| 2026-05-18 |
009700 |
长江添利混合A |
1.2440 |
1.2440 |
1.2502 |
1.2502 |
-0.0062 |
-0.50% |
| 2026-05-15 |
009700 |
长江添利混合A |
1.2502 |
1.2502 |
1.2588 |
1.2588 |
-0.0086 |
-0.68% |
| 2026-05-14 |
009700 |
长江添利混合A |
1.2588 |
1.2588 |
1.2700 |
1.2700 |
-0.0112 |
-0.88% |
| 2026-05-13 |
009700 |
长江添利混合A |
1.2700 |
1.2700 |
1.2724 |
1.2724 |
-0.0024 |
-0.19% |
| 2026-05-12 |
009700 |
长江添利混合A |
1.2724 |
1.2724 |
1.2773 |
1.2773 |
-0.0049 |
-0.38% |
| 2026-05-11 |
009700 |
长江添利混合A |
1.2773 |
1.2773 |
1.2732 |
1.2732 |
0.0041 |
0.32% |
| 2026-05-08 |
009700 |
长江添利混合A |
1.2732 |
1.2732 |
1.2764 |
1.2764 |
-0.0032 |
-0.25% |
| 2026-04-30 |
009700 |
长江添利混合A |
1.2729 |
1.2729 |
1.2770 |
1.2770 |
-0.0041 |
-0.32% |
| 2026-04-29 |
009700 |
长江添利混合A |
1.2770 |
1.2770 |
1.2714 |
1.2714 |
0.0056 |
0.44% |
| 2026-04-28 |
009700 |
长江添利混合A |
1.2714 |
1.2714 |
1.2712 |
1.2712 |
0.0002 |
0.02% |
| 2026-04-27 |
009700 |
长江添利混合A |
1.2712 |
1.2712 |
1.2688 |
1.2688 |
0.0024 |
0.19% |
| 2026-04-24 |
009700 |
长江添利混合A |
1.2688 |
1.2688 |
1.2696 |
1.2696 |
-0.0008 |
-0.06% |
| 2026-04-23 |
009700 |
长江添利混合A |
1.2696 |
1.2696 |
1.2673 |
1.2673 |
0.0023 |
0.18% |
| 2026-04-22 |
009700 |
长江添利混合A |
1.2673 |
1.2673 |
1.2667 |
1.2667 |
0.0006 |
0.05% |
| 2026-04-21 |
009700 |
长江添利混合A |
1.2667 |
1.2667 |
1.2665 |
1.2665 |
0.0002 |
0.02% |
| 2026-04-20 |
009700 |
长江添利混合A |
1.2665 |
1.2665 |
1.2677 |
1.2677 |
-0.0012 |
-0.09% |
| 2026-04-17 |
009700 |
长江添利混合A |
1.2677 |
1.2677 |
1.2710 |
1.2710 |
-0.0033 |
-0.26% |
| 2026-04-16 |
009700 |
长江添利混合A |
1.2710 |
1.2710 |
1.2658 |
1.2658 |
0.0052 |
0.41% |
| 2026-04-15 |
009700 |
长江添利混合A |
1.2658 |
1.2658 |
1.2684 |
1.2684 |
-0.0026 |
-0.20% |
| 2026-04-14 |
009700 |
长江添利混合A |
1.2684 |
1.2684 |
1.2632 |
1.2632 |
0.0052 |
0.41% |
| 2026-04-13 |
009700 |
长江添利混合A |
1.2632 |
1.2632 |
1.2617 |
1.2617 |
0.0015 |
0.12% |
| 2026-04-10 |
009700 |
长江添利混合A |
1.2617 |
1.2617 |
1.2581 |
1.2581 |
0.0036 |
0.29% |
| 2026-04-09 |
009700 |
长江添利混合A |
1.2581 |
1.2581 |
1.2643 |
1.2643 |
-0.0062 |
-0.49% |
| 2026-04-08 |
009700 |
长江添利混合A |
1.2643 |
1.2643 |
1.2478 |
1.2478 |
0.0165 |
1.32% |
| 2026-04-07 |
009700 |
长江添利混合A |
1.2478 |
1.2478 |
1.2472 |
1.2472 |
0.0006 |
0.05% |
| 2026-04-03 |
009700 |
长江添利混合A |
1.2472 |
1.2472 |
1.2514 |
1.2514 |
-0.0042 |
-0.34% |
| 2026-04-02 |
009700 |
长江添利混合A |
1.2514 |
1.2514 |
1.2557 |
1.2557 |
-0.0043 |
-0.34% |
| 2026-04-01 |
009700 |
长江添利混合A |
1.2557 |
1.2557 |
1.2461 |
1.2461 |
0.0096 |
0.77% |
| 2026-03-31 |
009700 |
长江添利混合A |
1.2461 |
1.2461 |
1.2492 |
1.2492 |
-0.0031 |
-0.25% |
| 2026-03-30 |
009700 |
长江添利混合A |
1.2492 |
1.2492 |
1.2526 |
1.2526 |
-0.0034 |
-0.27% |
| 2026-03-27 |
009700 |
长江添利混合A |
1.2526 |
1.2526 |
1.2504 |
1.2504 |
0.0022 |
0.18% |
| 2026-03-26 |
009700 |
长江添利混合A |
1.2504 |
1.2504 |
1.2576 |
1.2576 |
-0.0072 |
-0.57% |
| 2026-03-25 |
009700 |
长江添利混合A |
1.2576 |
1.2576 |
1.2490 |
1.2490 |
0.0086 |
0.69% |
| 2026-03-24 |
009700 |
长江添利混合A |
1.2490 |
1.2490 |
1.2386 |
1.2386 |
0.0104 |
0.84% |
| 2026-03-23 |
009700 |
长江添利混合A |
1.2386 |
1.2386 |
1.2523 |
1.2523 |
-0.0137 |
-1.09% |
| 2026-03-20 |
009700 |
长江添利混合A |
1.2523 |
1.2523 |
1.2595 |
1.2595 |
-0.0072 |
-0.57% |
| 2026-03-19 |
009700 |
长江添利混合A |
1.2595 |
1.2595 |
1.2688 |
1.2688 |
-0.0093 |
-0.73% |
| 2026-03-18 |
009700 |
长江添利混合A |
1.2688 |
1.2688 |
1.2677 |
1.2677 |
0.0011 |
0.09% |
| 2026-03-17 |
009700 |
长江添利混合A |
1.2677 |
1.2677 |
1.2666 |
1.2666 |
0.0011 |
0.09% |
| 2026-03-16 |
009700 |
长江添利混合A |
1.2666 |
1.2666 |
1.2707 |
1.2707 |
-0.0041 |
-0.32% |
| 2026-03-13 |
009700 |
长江添利混合A |
1.2707 |
1.2707 |
1.2748 |
1.2748 |
-0.0041 |
-0.32% |
| 2026-03-12 |
009700 |
长江添利混合A |
1.2748 |
1.2748 |
1.2768 |
1.2768 |
-0.0020 |
-0.16% |
| 2026-03-11 |
009700 |
长江添利混合A |
1.2768 |
1.2768 |
1.2730 |
1.2730 |
0.0038 |
0.30% |
| 2026-03-10 |
009700 |
长江添利混合A |
1.2730 |
1.2730 |
1.2675 |
1.2675 |
0.0055 |
0.43% |
| 2026-03-09 |
009700 |
长江添利混合A |
1.2675 |
1.2675 |
1.2746 |
1.2746 |
-0.0071 |
-0.56% |
| 2026-03-06 |
009700 |
长江添利混合A |
1.2746 |
1.2746 |
1.2694 |
1.2694 |
0.0052 |
0.41% |
| 2026-03-05 |
009700 |
长江添利混合A |
1.2694 |
1.2694 |
1.2653 |
1.2653 |
0.0041 |
0.32% |
| 2026-03-04 |
009700 |
长江添利混合A |
1.2653 |
1.2653 |
1.2747 |
1.2747 |
-0.0094 |
-0.74% |
| 2026-03-03 |
009700 |
长江添利混合A |
1.2747 |
1.2747 |
1.2817 |
1.2817 |
-0.0070 |
-0.55% |
| 2026-03-02 |
009700 |
长江添利混合A |
1.2817 |
1.2817 |
1.2834 |
1.2834 |
-0.0017 |
-0.13% |
| 2026-02-27 |
009700 |
长江添利混合A |
1.2834 |
1.2834 |
1.2822 |
1.2822 |
0.0012 |
0.09% |
| 2026-02-26 |
009700 |
长江添利混合A |
1.2822 |
1.2822 |
1.2873 |
1.2873 |
-0.0051 |
-0.40% |
| 2026-02-25 |
009700 |
长江添利混合A |
1.2873 |
1.2873 |
1.2857 |
1.2857 |
0.0016 |
0.12% |
| 2026-02-24 |
009700 |
长江添利混合A |
1.2857 |
1.2857 |
1.2843 |
1.2843 |
0.0014 |
0.11% |
| 2026-02-13 |
009700 |
长江添利混合A |
1.2843 |
1.2843 |
1.2911 |
1.2911 |
-0.0068 |
-0.53% |
| 2026-02-12 |
009700 |
长江添利混合A |
1.2911 |
1.2911 |
1.2939 |
1.2939 |
-0.0028 |
-0.22% |
| 2026-02-11 |
009700 |
长江添利混合A |
1.2939 |
1.2939 |
1.2927 |
1.2927 |
0.0012 |
0.09% |
| 2026-02-10 |
009700 |
长江添利混合A |
1.2927 |
1.2927 |
1.2949 |
1.2949 |
-0.0022 |
-0.17% |
| 2026-02-09 |
009700 |
长江添利混合A |
1.2949 |
1.2949 |
1.2892 |
1.2892 |
0.0057 |
0.44% |
| 2026-02-06 |
009700 |
长江添利混合A |
1.2892 |
1.2892 |
1.2877 |
1.2877 |
0.0015 |
0.12% |
| 2026-02-05 |
009700 |
长江添利混合A |
1.2877 |
1.2877 |
1.2877 |
1.2877 |
0.0000 |
0.00% |
| 2026-02-04 |
009700 |
长江添利混合A |
1.2877 |
1.2877 |
1.2789 |
1.2789 |
0.0088 |
0.69% |
| 2026-02-03 |
009700 |
长江添利混合A |
1.2789 |
1.2789 |
1.2742 |
1.2742 |
0.0047 |
0.37% |
| 2026-02-02 |
009700 |
长江添利混合A |
1.2742 |
1.2742 |
1.2844 |
1.2844 |
-0.0102 |
-0.79% |
| 2026-01-30 |
009700 |
长江添利混合A |
1.2844 |
1.2844 |
1.2938 |
1.2938 |
-0.0094 |
-0.73% |
| 2026-01-29 |
009700 |
长江添利混合A |
1.2938 |
1.2938 |
1.2857 |
1.2857 |
0.0081 |
0.63% |
| 2026-01-28 |
009700 |
长江添利混合A |
1.2857 |
1.2857 |
1.2835 |
1.2835 |
0.0022 |
0.17% |
| 2026-01-27 |
009700 |
长江添利混合A |
1.2835 |
1.2835 |
1.2844 |
1.2844 |
-0.0009 |
-0.07% |
| 2026-01-26 |
009700 |
长江添利混合A |
1.2844 |
1.2844 |
1.2845 |
1.2845 |
-0.0001 |
-0.01% |
| 2026-01-23 |
009700 |
长江添利混合A |
1.2845 |
1.2845 |
1.2846 |
1.2846 |
-0.0001 |
-0.01% |
| 2026-01-22 |
009700 |
长江添利混合A |
1.2846 |
1.2846 |
1.2827 |
1.2827 |
0.0019 |
0.15% |
| 2026-01-21 |
009700 |
长江添利混合A |
1.2827 |
1.2827 |
1.2841 |
1.2841 |
-0.0014 |
-0.11% |
| 2026-01-20 |
009700 |
长江添利混合A |
1.2841 |
1.2841 |
1.2817 |
1.2817 |
0.0024 |
0.19% |
| 2026-01-19 |
009700 |
长江添利混合A |
1.2817 |
1.2817 |
1.2806 |
1.2806 |
0.0011 |
0.09% |
| 2026-01-16 |
009700 |
长江添利混合A |
1.2806 |
1.2806 |
1.2851 |
1.2851 |
-0.0045 |
-0.35% |
| 2026-01-15 |
009700 |
长江添利混合A |
1.2851 |
1.2851 |
1.2856 |
1.2856 |
-0.0005 |
-0.04% |
| 2026-01-14 |
009700 |
长江添利混合A |
1.2856 |
1.2856 |
1.2903 |
1.2903 |
-0.0047 |
-0.36% |
| 2026-01-13 |
009700 |
长江添利混合A |
1.2903 |
1.2903 |
1.2934 |
1.2934 |
-0.0031 |
-0.24% |
| 2026-01-12 |
009700 |
长江添利混合A |
1.2934 |
1.2934 |
1.2895 |
1.2895 |
0.0039 |
0.30% |
| 2026-01-09 |
009700 |
长江添利混合A |
1.2895 |
1.2895 |
1.2891 |
1.2891 |
0.0004 |
0.03% |
| 2026-01-08 |
009700 |
长江添利混合A |
1.2891 |
1.2891 |
1.2953 |
1.2953 |
-0.0062 |
-0.48% |
| 2026-01-07 |
009700 |
长江添利混合A |
1.2953 |
1.2953 |
1.2982 |
1.2982 |
-0.0029 |
-0.22% |
| 2026-01-06 |
009700 |
长江添利混合A |
1.2982 |
1.2982 |
1.2826 |
1.2826 |
0.0156 |
1.22% |
| 2026-01-05 |
009700 |
长江添利混合A |
1.2826 |
1.2826 |
1.2703 |
1.2703 |
0.0123 |
0.97% |
| 2025-12-31 |
009700 |
长江添利混合A |
1.2703 |
1.2703 |
1.2711 |
1.2711 |
-0.0008 |
-0.06% |
| 2025-12-30 |
009700 |
长江添利混合A |
1.2711 |
1.2711 |
1.2732 |
1.2732 |
-0.0021 |
-0.16% |
| 2025-12-29 |
009700 |
长江添利混合A |
1.2732 |
1.2732 |
1.2751 |
1.2751 |
-0.0019 |
-0.15% |
| 2025-12-26 |
009700 |
长江添利混合A |
1.2751 |
1.2751 |
1.2745 |
1.2745 |
0.0006 |
0.05% |
| 2025-12-25 |
009700 |
长江添利混合A |
1.2745 |
1.2745 |
1.2702 |
1.2702 |
0.0043 |
0.34% |
| 2025-12-24 |
009700 |
长江添利混合A |
1.2702 |
1.2702 |
1.2689 |
1.2689 |
0.0013 |
0.10% |
| 2025-12-23 |
009700 |
长江添利混合A |
1.2689 |
1.2689 |
1.2687 |
1.2687 |
0.0002 |
0.02% |
| 2025-12-22 |
009700 |
长江添利混合A |
1.2687 |
1.2687 |
1.2680 |
1.2680 |
0.0007 |
0.06% |
| 2025-12-19 |
009700 |
长江添利混合A |
1.2680 |
1.2680 |
1.2667 |
1.2667 |
0.0013 |
0.10% |
| 2025-12-18 |
009700 |
长江添利混合A |
1.2667 |
1.2667 |
1.2647 |
1.2647 |
0.0020 |
0.16% |
| 2025-12-17 |
009700 |
长江添利混合A |
1.2647 |
1.2647 |
1.2565 |
1.2565 |
0.0082 |
0.65% |
| 2025-12-16 |
009700 |
长江添利混合A |
1.2565 |
1.2565 |
1.2595 |
1.2595 |
-0.0030 |
-0.24% |
| 2025-12-15 |
009700 |
长江添利混合A |
1.2595 |
1.2595 |
1.2564 |
1.2564 |
0.0031 |
0.25% |
| 2025-12-12 |
009700 |
长江添利混合A |
1.2564 |
1.2564 |
1.2539 |
1.2539 |
0.0025 |
0.20% |
| 2025-12-11 |
009700 |
长江添利混合A |
1.2539 |
1.2539 |
1.2575 |
1.2575 |
-0.0036 |
-0.29% |
| 2025-12-10 |
009700 |
长江添利混合A |
1.2575 |
1.2575 |
1.2575 |
1.2575 |
0.0000 |
0.00% |
| 2025-12-09 |
009700 |
长江添利混合A |
1.2575 |
1.2575 |
1.2626 |
1.2626 |
-0.0051 |
-0.40% |
| 2025-12-08 |
009700 |
长江添利混合A |
1.2626 |
1.2626 |
1.2586 |
1.2586 |
0.0040 |
0.32% |
| 2025-12-05 |
009700 |
长江添利混合A |
1.2586 |
1.2586 |
1.2499 |
1.2499 |
0.0087 |
0.70% |
| 2025-12-04 |
009700 |
长江添利混合A |
1.2499 |
1.2499 |
1.2524 |
1.2524 |
-0.0025 |
-0.20% |
| 2025-12-03 |
009700 |
长江添利混合A |
1.2524 |
1.2524 |
1.2568 |
1.2568 |
-0.0044 |
-0.35% |
| 2025-12-02 |
009700 |
长江添利混合A |
1.2568 |
1.2568 |
1.2607 |
1.2607 |
-0.0039 |
-0.31% |
| 2025-12-01 |
009700 |
长江添利混合A |
1.2607 |
1.2607 |
1.2581 |
1.2581 |
0.0026 |
0.21% |
| 2025-11-28 |
009700 |
长江添利混合A |
1.2581 |
1.2581 |
1.2585 |
1.2585 |
-0.0004 |
-0.03% |
| 2025-11-27 |
009700 |
长江添利混合A |
1.2585 |
1.2585 |
1.2591 |
1.2591 |
-0.0006 |
-0.05% |
| 2025-11-26 |
009700 |
长江添利混合A |
1.2591 |
1.2591 |
1.2631 |
1.2631 |
-0.0040 |
-0.32% |
| 2025-11-25 |
009700 |
长江添利混合A |
1.2631 |
1.2631 |
1.2584 |
1.2584 |
0.0047 |
0.37% |
| 2025-11-24 |
009700 |
长江添利混合A |
1.2584 |
1.2584 |
1.2597 |
1.2597 |
-0.0013 |
-0.10% |
| 2025-11-21 |
009700 |
长江添利混合A |
1.2597 |
1.2597 |
1.2703 |
1.2703 |
-0.0106 |
-0.83% |
| 2025-11-20 |
009700 |
长江添利混合A |
1.2703 |
1.2703 |
1.2697 |
1.2697 |
0.0006 |
0.05% |
| 2025-11-19 |
009700 |
长江添利混合A |
1.2697 |
1.2697 |
1.2659 |
1.2659 |
0.0038 |
0.30% |
| 2025-11-18 |
009700 |
长江添利混合A |
1.2659 |
1.2659 |
1.2686 |
1.2686 |
-0.0027 |
-0.21% |
| 2025-11-17 |
009700 |
长江添利混合A |
1.2686 |
1.2686 |
1.2708 |
1.2708 |
-0.0022 |
-0.17% |
| 2025-11-14 |
009700 |
长江添利混合A |
1.2708 |
1.2708 |
1.2760 |
1.2760 |
-0.0052 |
-0.41% |
| 2025-11-13 |
009700 |
长江添利混合A |
1.2760 |
1.2760 |
1.2708 |
1.2708 |
0.0052 |
0.41% |
| 2025-11-12 |
009700 |
长江添利混合A |
1.2708 |
1.2708 |
1.2712 |
1.2712 |
-0.0004 |
-0.03% |
| 2025-11-11 |
009700 |
长江添利混合A |
1.2712 |
1.2712 |
1.2738 |
1.2738 |
-0.0026 |
-0.20% |
| 2025-11-10 |
009700 |
长江添利混合A |
1.2738 |
1.2738 |
1.2679 |
1.2679 |
0.0059 |
0.47% |
| 2025-11-07 |
009700 |
长江添利混合A |
1.2679 |
1.2679 |
1.2681 |
1.2681 |
-0.0002 |
-0.02% |
| 2025-11-06 |
009700 |
长江添利混合A |
1.2681 |
1.2681 |
1.2658 |
1.2658 |
0.0023 |
0.18% |
| 2025-11-05 |
009700 |
长江添利混合A |
1.2658 |
1.2658 |
1.2650 |
1.2650 |
0.0008 |
0.06% |
| 2025-11-04 |
009700 |
长江添利混合A |
1.2650 |
1.2650 |
1.2648 |
1.2648 |
0.0002 |
0.02% |
| 2025-11-03 |
009700 |
长江添利混合A |
1.2648 |
1.2648 |
1.2613 |
1.2613 |
0.0035 |
0.28% |
| 2025-10-31 |
009700 |
长江添利混合A |
1.2613 |
1.2613 |
1.2673 |
1.2673 |
-0.0060 |
-0.47% |
| 2025-10-30 |
009700 |
长江添利混合A |
1.2673 |
1.2673 |
1.2728 |
1.2728 |
-0.0055 |
-0.43% |
| 2025-10-29 |
009700 |
长江添利混合A |
1.2728 |
1.2728 |
1.2686 |
1.2686 |
0.0042 |
0.33% |
| 2025-10-28 |
009700 |
长江添利混合A |
1.2686 |
1.2686 |
1.2700 |
1.2700 |
-0.0014 |
-0.11% |
| 2025-10-27 |
009700 |
长江添利混合A |
1.2700 |
1.2700 |
1.2672 |
1.2672 |
0.0028 |
0.22% |
| 2025-10-24 |
009700 |
长江添利混合A |
1.2672 |
1.2672 |
1.2661 |
1.2661 |
0.0011 |
0.09% |
| 2025-10-23 |
009700 |
长江添利混合A |
1.2661 |
1.2661 |
1.2615 |
1.2615 |
0.0046 |
0.36% |
| 2025-10-22 |
009700 |
长江添利混合A |
1.2615 |
1.2615 |
1.2622 |
1.2622 |
-0.0007 |
-0.06% |
| 2025-10-21 |
009700 |
长江添利混合A |
1.2622 |
1.2622 |
1.2599 |
1.2599 |
0.0023 |
0.18% |
| 2025-10-20 |
009700 |
长江添利混合A |
1.2599 |
1.2599 |
1.2565 |
1.2565 |
0.0034 |
0.27% |
| 2025-10-17 |
009700 |
长江添利混合A |
1.2565 |
1.2565 |
1.2654 |
1.2654 |
-0.0089 |
-0.70% |
| 2025-10-16 |
009700 |
长江添利混合A |
1.2654 |
1.2654 |
1.2649 |
1.2649 |
0.0005 |
0.04% |
| 2025-10-15 |
009700 |
长江添利混合A |
1.2649 |
1.2649 |
1.2602 |
1.2602 |
0.0047 |
0.37% |
| 2025-10-14 |
009700 |
长江添利混合A |
1.2602 |
1.2602 |
1.2588 |
1.2588 |
0.0014 |
0.11% |
| 2025-10-13 |
009700 |
长江添利混合A |
1.2588 |
1.2588 |
1.2612 |
1.2612 |
-0.0024 |
-0.19% |
| 2025-10-10 |
009700 |
长江添利混合A |
1.2612 |
1.2612 |
1.2633 |
1.2633 |
-0.0021 |
-0.17% |
| 2025-10-09 |
009700 |
长江添利混合A |
1.2633 |
1.2633 |
1.2637 |
1.2637 |
-0.0004 |
-0.03% |
| 2025-09-30 |
009700 |
长江添利混合A |
1.2637 |
1.2637 |
1.2641 |
1.2641 |
-0.0004 |
-0.03% |
| 2025-09-29 |
009700 |
长江添利混合A |
1.2641 |
1.2641 |
1.2577 |
1.2577 |
0.0064 |
0.51% |
| 2025-09-26 |
009700 |
长江添利混合A |
1.2577 |
1.2577 |
1.2602 |
1.2602 |
-0.0025 |
-0.20% |
| 2025-09-25 |
009700 |
长江添利混合A |
1.2602 |
1.2602 |
1.2610 |
1.2610 |
-0.0008 |
-0.06% |
| 2025-09-24 |
009700 |
长江添利混合A |
1.2610 |
1.2610 |
1.2586 |
1.2586 |
0.0024 |
0.19% |
| 2025-09-23 |
009700 |
长江添利混合A |
1.2586 |
1.2586 |
1.2605 |
1.2605 |
-0.0019 |
-0.15% |
| 2025-09-22 |
009700 |
长江添利混合A |
1.2605 |
1.2605 |
1.2623 |
1.2623 |
-0.0018 |
-0.14% |
| 2025-09-19 |
009700 |
长江添利混合A |
1.2623 |
1.2623 |
1.2644 |
1.2644 |
-0.0021 |
-0.17% |
| 2025-09-18 |
009700 |
长江添利混合A |
1.2644 |
1.2644 |
1.2754 |
1.2754 |
-0.0110 |
-0.86% |
| 2025-09-17 |
009700 |
长江添利混合A |
1.2754 |
1.2754 |
1.2716 |
1.2716 |
0.0038 |
0.30% |
