長江添利混合A基金凈值查詢(009700)
今天最新凈值
1.2406
0.0026 0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2412
0.0003 0.0203%
- 累計(jì)凈值：1.2406
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5173億
- 最近資產(chǎn)：0.63億
- 基金公司：長江證券(上海)
- 基金經(jīng)理：徐婕 漆志偉
近一年,長江添利混合A(009700)基金累計(jì)收益率6.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009700 |
長江添利混合A |
1.2409 |
1.2409 |
1.2406 |
1.2406 |
0.0003 |
0.02% |
| 2025-05-21 |
009700 |
長江添利混合A |
1.2406 |
1.2406 |
1.2380 |
1.2380 |
0.0026 |
0.21% |
| 2025-05-20 |
009700 |
長江添利混合A |
1.2380 |
1.2380 |
1.2366 |
1.2366 |
0.0014 |
0.11% |
| 2025-05-19 |
009700 |
長江添利混合A |
1.2366 |
1.2366 |
1.2377 |
1.2377 |
-0.0011 |
-0.09% |
| 2025-05-16 |
009700 |
長江添利混合A |
1.2377 |
1.2377 |
1.2404 |
1.2404 |
-0.0027 |
-0.22% |
| 2025-05-15 |
009700 |
長江添利混合A |
1.2404 |
1.2404 |
1.2443 |
1.2443 |
-0.0039 |
-0.31% |
| 2025-05-14 |
009700 |
長江添利混合A |
1.2443 |
1.2443 |
1.2385 |
1.2385 |
0.0058 |
0.47% |
| 2025-05-13 |
009700 |
長江添利混合A |
1.2385 |
1.2385 |
1.2365 |
1.2365 |
0.0020 |
0.16% |
| 2025-05-12 |
009700 |
長江添利混合A |
1.2365 |
1.2365 |
1.2326 |
1.2326 |
0.0039 |
0.32% |
| 2025-05-09 |
009700 |
長江添利混合A |
1.2326 |
1.2326 |
1.2323 |
1.2323 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
009700 |
長江添利混合A |
1.2323 |
1.2323 |
1.2284 |
1.2284 |
0.0039 |
0.32% |
| 2025-05-07 |
009700 |
長江添利混合A |
1.2284 |
1.2284 |
1.2253 |
1.2253 |
0.0031 |
0.25% |
| 2025-05-06 |
009700 |
長江添利混合A |
1.2253 |
1.2253 |
1.2221 |
1.2221 |
0.0032 |
0.26% |
| 2025-04-30 |
009700 |
長江添利混合A |
1.2221 |
1.2221 |
1.2250 |
1.2250 |
-0.0029 |
-0.24% |
| 2025-04-29 |
009700 |
長江添利混合A |
1.2250 |
1.2250 |
1.2236 |
1.2236 |
0.0014 |
0.11% |
| 2025-04-28 |
009700 |
長江添利混合A |
1.2236 |
1.2236 |
1.2230 |
1.2230 |
0.0006 |
0.05% |
| 2025-04-25 |
009700 |
長江添利混合A |
1.2230 |
1.2230 |
1.2220 |
1.2220 |
0.0010 |
0.08% |
| 2025-04-24 |
009700 |
長江添利混合A |
1.2220 |
1.2220 |
1.2225 |
1.2225 |
-0.0005 |
-0.04% |
| 2025-04-23 |
009700 |
長江添利混合A |
1.2225 |
1.2225 |
1.2229 |
1.2229 |
-0.0004 |
-0.03% |
| 2025-04-22 |
009700 |
長江添利混合A |
1.2229 |
1.2229 |
1.2213 |
1.2213 |
0.0016 |
0.13% |
| 2025-04-21 |
009700 |
長江添利混合A |
1.2213 |
1.2213 |
1.2229 |
1.2229 |
-0.0016 |
-0.13% |
| 2025-04-18 |
009700 |
長江添利混合A |
1.2229 |
1.2229 |
1.2225 |
1.2225 |
0.0004 |
0.03% |
| 2025-04-17 |
009700 |
長江添利混合A |
1.2225 |
1.2225 |
1.2207 |
1.2207 |
0.0018 |
0.15% |
| 2025-04-16 |
009700 |
長江添利混合A |
1.2207 |
1.2207 |
1.2199 |
1.2199 |
0.0008 |
0.07% |
| 2025-04-15 |
009700 |
長江添利混合A |
1.2199 |
1.2199 |
1.2204 |
1.2204 |
-0.0005 |
-0.04% |
|
|
| 2025-04-14 |
009700 |
長江添利混合A |
1.2204 |
1.2204 |
1.2204 |
1.2204 |
0.0000 |
0.00% |
| 2025-04-11 |
009700 |
長江添利混合A |
1.2204 |
1.2204 |
1.2208 |
1.2208 |
-0.0004 |
-0.03% |
| 2025-04-10 |
009700 |
長江添利混合A |
1.2208 |
1.2208 |
1.2181 |
1.2181 |
0.0027 |
0.22% |
| 2025-04-09 |
009700 |
長江添利混合A |
1.2181 |
1.2181 |
1.2163 |
1.2163 |
0.0018 |
0.15% |
| 2025-04-08 |
009700 |
長江添利混合A |
1.2163 |
1.2163 |
1.2116 |
1.2116 |
0.0047 |
0.39% |
| 2025-04-07 |
009700 |
長江添利混合A |
1.2116 |
1.2116 |
1.2379 |
1.2379 |
-0.0263 |
-2.12% |
| 2025-04-03 |
009700 |
長江添利混合A |
1.2379 |
1.2379 |
1.2385 |
1.2385 |
-0.0006 |
-0.05% |
| 2025-04-02 |
009700 |
長江添利混合A |
1.2385 |
1.2385 |
1.2357 |
1.2357 |
0.0028 |
0.23% |
| 2025-04-01 |
009700 |
長江添利混合A |
1.2357 |
1.2357 |
1.2341 |
1.2341 |
0.0016 |
0.13% |
| 2025-03-31 |
009700 |
長江添利混合A |
1.2341 |
1.2341 |
1.2384 |
1.2384 |
-0.0043 |
-0.35% |
| 2025-03-28 |
009700 |
長江添利混合A |
1.2384 |
1.2384 |
1.2402 |
1.2402 |
-0.0018 |
-0.15% |
| 2025-03-27 |
009700 |
長江添利混合A |
1.2402 |
1.2402 |
1.2400 |
1.2400 |
0.0002 |
0.02% |
| 2025-03-26 |
009700 |
長江添利混合A |
1.2400 |
1.2400 |
1.2416 |
1.2416 |
-0.0016 |
-0.13% |
| 2025-03-25 |
009700 |
長江添利混合A |
1.2416 |
1.2416 |
1.2396 |
1.2396 |
0.0020 |
0.16% |
| 2025-03-24 |
009700 |
長江添利混合A |
1.2396 |
1.2396 |
1.2376 |
1.2376 |
0.0020 |
0.16% |
| 2025-03-21 |
009700 |
長江添利混合A |
1.2376 |
1.2376 |
1.2431 |
1.2431 |
-0.0055 |
-0.44% |
| 2025-03-20 |
009700 |
長江添利混合A |
1.2431 |
1.2431 |
1.2440 |
1.2440 |
-0.0009 |
-0.07% |
| 2025-03-19 |
009700 |
長江添利混合A |
1.2440 |
1.2440 |
1.2439 |
1.2439 |
0.0001 |
0.01% |
| 2025-03-18 |
009700 |
長江添利混合A |
1.2439 |
1.2439 |
1.2438 |
1.2438 |
0.0001 |
0.01% |
| 2025-03-17 |
009700 |
長江添利混合A |
1.2438 |
1.2438 |
1.2447 |
1.2447 |
-0.0009 |
-0.07% |
| 2025-03-14 |
009700 |
長江添利混合A |
1.2447 |
1.2447 |
1.2359 |
1.2359 |
0.0088 |
0.71% |
| 2025-03-13 |
009700 |
長江添利混合A |
1.2359 |
1.2359 |
1.2363 |
1.2363 |
-0.0004 |
-0.03% |
| 2025-03-12 |
009700 |
長江添利混合A |
1.2363 |
1.2363 |
1.2365 |
1.2365 |
-0.0002 |
-0.02% |
| 2025-03-11 |
009700 |
長江添利混合A |
1.2365 |
1.2365 |
1.2379 |
1.2379 |
-0.0014 |
-0.11% |
| 2025-03-10 |
009700 |
長江添利混合A |
1.2379 |
1.2379 |
1.2395 |
1.2395 |
-0.0016 |
-0.13% |
| 2025-03-07 |
009700 |
長江添利混合A |
1.2395 |
1.2395 |
1.2410 |
1.2410 |
-0.0015 |
-0.12% |
| 2025-03-06 |
009700 |
長江添利混合A |
1.2410 |
1.2410 |
1.2378 |
1.2378 |
0.0032 |
0.26% |
| 2025-03-05 |
009700 |
長江添利混合A |
1.2378 |
1.2378 |
1.2345 |
1.2345 |
0.0033 |
0.27% |
| 2025-03-04 |
009700 |
長江添利混合A |
1.2345 |
1.2345 |
1.2336 |
1.2336 |
0.0009 |
0.07% |
| 2025-03-03 |
009700 |
長江添利混合A |
1.2336 |
1.2336 |
1.2342 |
1.2342 |
-0.0006 |
-0.05% |
| 2025-02-28 |
009700 |
長江添利混合A |
1.2342 |
1.2342 |
1.2407 |
1.2407 |
-0.0065 |
-0.52% |
| 2025-02-27 |
009700 |
長江添利混合A |
1.2407 |
1.2407 |
1.2400 |
1.2400 |
0.0007 |
0.06% |
| 2025-02-26 |
009700 |
長江添利混合A |
1.2400 |
1.2400 |
1.2364 |
1.2364 |
0.0036 |
0.29% |
| 2025-02-25 |
009700 |
長江添利混合A |
1.2364 |
1.2364 |
1.2399 |
1.2399 |
-0.0035 |
-0.28% |
| 2025-02-24 |
009700 |
長江添利混合A |
1.2399 |
1.2399 |
1.2412 |
1.2412 |
-0.0013 |
-0.10% |
| 2025-02-21 |
009700 |
長江添利混合A |
1.2412 |
1.2412 |
1.2417 |
1.2417 |
-0.0005 |
-0.04% |
| 2025-02-20 |
009700 |
長江添利混合A |
1.2417 |
1.2417 |
1.2439 |
1.2439 |
-0.0022 |
-0.18% |
| 2025-02-19 |
009700 |
長江添利混合A |
1.2439 |
1.2439 |
1.2418 |
1.2418 |
0.0021 |
0.17% |
| 2025-02-18 |
009700 |
長江添利混合A |
1.2418 |
1.2418 |
1.2443 |
1.2443 |
-0.0025 |
-0.20% |
| 2025-02-17 |
009700 |
長江添利混合A |
1.2443 |
1.2443 |
1.2453 |
1.2453 |
-0.0010 |
-0.08% |
| 2025-02-14 |
009700 |
長江添利混合A |
1.2453 |
1.2453 |
1.2471 |
1.2471 |
-0.0018 |
-0.14% |
| 2025-02-13 |
009700 |
長江添利混合A |
1.2471 |
1.2471 |
1.2479 |
1.2479 |
-0.0008 |
-0.06% |
| 2025-02-12 |
009700 |
長江添利混合A |
1.2479 |
1.2479 |
1.2440 |
1.2440 |
0.0039 |
0.31% |
| 2025-02-11 |
009700 |
長江添利混合A |
1.2440 |
1.2440 |
1.2458 |
1.2458 |
-0.0018 |
-0.14% |
| 2025-02-10 |
009700 |
長江添利混合A |
1.2458 |
1.2458 |
1.2455 |
1.2455 |
0.0003 |
0.02% |
| 2025-02-07 |
009700 |
長江添利混合A |
1.2455 |
1.2455 |
1.2426 |
1.2426 |
0.0029 |
0.23% |
| 2025-02-06 |
009700 |
長江添利混合A |
1.2426 |
1.2426 |
1.2384 |
1.2384 |
0.0042 |
0.34% |
| 2025-02-05 |
009700 |
長江添利混合A |
1.2384 |
1.2384 |
1.2426 |
1.2426 |
-0.0042 |
-0.34% |
| 2025-01-27 |
009700 |
長江添利混合A |
1.2426 |
1.2426 |
1.2431 |
1.2431 |
-0.0005 |
-0.04% |
| 2025-01-22 |
009700 |
長江添利混合A |
1.2386 |
1.2386 |
1.2413 |
1.2413 |
-0.0027 |
-0.22% |
| 2025-01-14 |
009700 |
長江添利混合A |
1.2379 |
1.2379 |
1.2298 |
1.2298 |
0.0081 |
0.66% |
| 2025-01-13 |
009700 |
長江添利混合A |
1.2298 |
1.2298 |
1.2327 |
1.2327 |
-0.0029 |
-0.24% |
| 2025-01-10 |
009700 |
長江添利混合A |
1.2327 |
1.2327 |
1.2342 |
1.2342 |
-0.0015 |
-0.12% |
| 2025-01-09 |
009700 |
長江添利混合A |
1.2342 |
1.2342 |
1.2353 |
1.2353 |
-0.0011 |
-0.09% |
| 2025-01-08 |
009700 |
長江添利混合A |
1.2353 |
1.2353 |
1.2382 |
1.2382 |
-0.0029 |
-0.23% |
| 2025-01-07 |
009700 |
長江添利混合A |
1.2382 |
1.2382 |
1.2351 |
1.2351 |
0.0031 |
0.25% |
| 2025-01-06 |
009700 |
長江添利混合A |
1.2351 |
1.2351 |
1.2355 |
1.2355 |
-0.0004 |
-0.03% |
| 2025-01-03 |
009700 |
長江添利混合A |
1.2355 |
1.2355 |
1.2395 |
1.2395 |
-0.0040 |
-0.32% |
| 2025-01-02 |
009700 |
長江添利混合A |
1.2395 |
1.2395 |
1.2458 |
1.2458 |
-0.0063 |
-0.51% |
| 2024-12-31 |
009700 |
長江添利混合A |
1.2458 |
1.2458 |
1.2515 |
1.2515 |
-0.0057 |
-0.46% |
| 2024-12-26 |
009700 |
長江添利混合A |
1.2483 |
1.2483 |
1.2467 |
1.2467 |
0.0016 |
0.13% |
| 2024-12-25 |
009700 |
長江添利混合A |
1.2467 |
1.2467 |
1.2474 |
1.2474 |
-0.0007 |
-0.06% |
| 2024-12-24 |
009700 |
長江添利混合A |
1.2474 |
1.2474 |
1.2444 |
1.2444 |
0.0030 |
0.24% |
| 2024-12-23 |
009700 |
長江添利混合A |
1.2444 |
1.2444 |
1.2444 |
1.2444 |
0.0000 |
0.00% |
| 2024-12-20 |
009700 |
長江添利混合A |
1.2444 |
1.2444 |
1.2425 |
1.2425 |
0.0019 |
0.15% |
| 2024-12-19 |
009700 |
長江添利混合A |
1.2425 |
1.2425 |
1.2428 |
1.2428 |
-0.0003 |
-0.02% |
| 2024-12-18 |
009700 |
長江添利混合A |
1.2428 |
1.2428 |
1.2424 |
1.2424 |
0.0004 |
0.03% |
| 2024-12-17 |
009700 |
長江添利混合A |
1.2424 |
1.2424 |
1.2429 |
1.2429 |
-0.0005 |
-0.04% |
| 2024-12-16 |
009700 |
長江添利混合A |
1.2429 |
1.2429 |
1.2445 |
1.2445 |
-0.0016 |
-0.13% |
| 2024-12-13 |
009700 |
長江添利混合A |
1.2445 |
1.2445 |
1.2500 |
1.2500 |
-0.0055 |
-0.44% |
| 2024-12-12 |
009700 |
長江添利混合A |
1.2500 |
1.2500 |
1.2459 |
1.2459 |
0.0041 |
0.33% |
| 2024-12-11 |
009700 |
長江添利混合A |
1.2459 |
1.2459 |
1.2449 |
1.2449 |
0.0010 |
0.08% |
| 2024-12-10 |
009700 |
長江添利混合A |
1.2449 |
1.2449 |
1.2396 |
1.2396 |
0.0053 |
0.43% |
| 2024-12-09 |
009700 |
長江添利混合A |
1.2396 |
1.2396 |
1.2384 |
1.2384 |
0.0012 |
0.10% |
| 2024-12-06 |
009700 |
長江添利混合A |
1.2384 |
1.2384 |
1.2326 |
1.2326 |
0.0058 |
0.47% |
| 2024-12-05 |
009700 |
長江添利混合A |
1.2326 |
1.2326 |
1.2307 |
1.2307 |
0.0019 |
0.15% |
| 2024-12-04 |
009700 |
長江添利混合A |
1.2307 |
1.2307 |
1.2334 |
1.2334 |
-0.0027 |
-0.22% |
| 2024-12-03 |
009700 |
長江添利混合A |
1.2334 |
1.2334 |
1.2329 |
1.2329 |
0.0005 |
0.04% |
| 2024-12-02 |
009700 |
長江添利混合A |
1.2329 |
1.2329 |
1.2298 |
1.2298 |
0.0031 |
0.25% |
| 2024-11-29 |
009700 |
長江添利混合A |
1.2298 |
1.2298 |
1.2245 |
1.2245 |
0.0053 |
0.43% |
| 2024-11-28 |
009700 |
長江添利混合A |
1.2245 |
1.2245 |
1.2254 |
1.2254 |
-0.0009 |
-0.07% |
| 2024-11-27 |
009700 |
長江添利混合A |
1.2254 |
1.2254 |
1.2171 |
1.2171 |
0.0083 |
0.68% |
| 2024-11-26 |
009700 |
長江添利混合A |
1.2171 |
1.2171 |
1.2170 |
1.2170 |
0.0001 |
0.01% |
| 2024-11-25 |
009700 |
長江添利混合A |
1.2170 |
1.2170 |
1.2180 |
1.2180 |
-0.0010 |
-0.08% |
| 2024-11-22 |
009700 |
長江添利混合A |
1.2180 |
1.2180 |
1.2280 |
1.2280 |
-0.0100 |
-0.81% |
| 2024-11-21 |
009700 |
長江添利混合A |
1.2280 |
1.2280 |
1.2271 |
1.2271 |
0.0009 |
0.07% |
| 2024-11-20 |
009700 |
長江添利混合A |
1.2271 |
1.2271 |
1.2263 |
1.2263 |
0.0008 |
0.07% |
| 2024-11-19 |
009700 |
長江添利混合A |
1.2263 |
1.2263 |
1.2231 |
1.2231 |
0.0032 |
0.26% |
| 2024-11-18 |
009700 |
長江添利混合A |
1.2231 |
1.2231 |
1.2257 |
1.2257 |
-0.0026 |
-0.21% |
| 2024-11-15 |
009700 |
長江添利混合A |
1.2257 |
1.2257 |
1.2309 |
1.2309 |
-0.0052 |
-0.42% |
| 2024-11-14 |
009700 |
長江添利混合A |
1.2309 |
1.2309 |
1.2358 |
1.2358 |
-0.0049 |
-0.40% |
| 2024-11-13 |
009700 |
長江添利混合A |
1.2358 |
1.2358 |
1.2349 |
1.2349 |
0.0009 |
0.07% |
| 2024-11-12 |
009700 |
長江添利混合A |
1.2349 |
1.2349 |
1.2390 |
1.2390 |
-0.0041 |
-0.33% |
| 2024-11-11 |
009700 |
長江添利混合A |
1.2390 |
1.2390 |
1.2379 |
1.2379 |
0.0011 |
0.09% |
| 2024-11-08 |
009700 |
長江添利混合A |
1.2379 |
1.2379 |
1.2430 |
1.2430 |
-0.0051 |
-0.41% |
| 2024-11-07 |
009700 |
長江添利混合A |
1.2430 |
1.2430 |
1.2318 |
1.2318 |
0.0112 |
0.91% |
| 2024-11-06 |
009700 |
長江添利混合A |
1.2318 |
1.2318 |
1.2352 |
1.2352 |
-0.0034 |
-0.28% |
| 2024-11-05 |
009700 |
長江添利混合A |
1.2352 |
1.2352 |
1.2256 |
1.2256 |
0.0096 |
0.78% |
| 2024-11-04 |
009700 |
長江添利混合A |
1.2256 |
1.2256 |
1.2188 |
1.2188 |
0.0068 |
0.56% |
| 2024-11-01 |
009700 |
長江添利混合A |
1.2188 |
1.2188 |
1.2182 |
1.2182 |
0.0006 |
0.05% |
| 2024-10-31 |
009700 |
長江添利混合A |
1.2182 |
1.2182 |
1.2170 |
1.2170 |
0.0012 |
0.10% |
| 2024-10-30 |
009700 |
長江添利混合A |
1.2170 |
1.2170 |
1.2177 |
1.2177 |
-0.0007 |
-0.06% |
| 2024-10-29 |
009700 |
長江添利混合A |
1.2177 |
1.2177 |
1.2210 |
1.2210 |
-0.0033 |
-0.27% |
| 2024-10-28 |
009700 |
長江添利混合A |
1.2210 |
1.2210 |
1.2193 |
1.2193 |
0.0017 |
0.14% |
| 2024-10-25 |
009700 |
長江添利混合A |
1.2193 |
1.2193 |
1.2159 |
1.2159 |
0.0034 |
0.28% |
| 2024-10-24 |
009700 |
長江添利混合A |
1.2159 |
1.2159 |
1.2192 |
1.2192 |
-0.0033 |
-0.27% |
| 2024-10-23 |
009700 |
長江添利混合A |
1.2192 |
1.2192 |
1.2187 |
1.2187 |
0.0005 |
0.04% |
| 2024-10-22 |
009700 |
長江添利混合A |
1.2187 |
1.2187 |
1.2188 |
1.2188 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009700 |
長江添利混合A |
1.2188 |
1.2188 |
1.2175 |
1.2175 |
0.0013 |
0.11% |
| 2024-10-18 |
009700 |
長江添利混合A |
1.2175 |
1.2175 |
1.2074 |
1.2074 |
0.0101 |
0.84% |
| 2024-10-17 |
009700 |
長江添利混合A |
1.2074 |
1.2074 |
1.2091 |
1.2091 |
-0.0017 |
-0.14% |
| 2024-10-16 |
009700 |
長江添利混合A |
1.2091 |
1.2091 |
1.2081 |
1.2081 |
0.0010 |
0.08% |
| 2024-10-15 |
009700 |
長江添利混合A |
1.2081 |
1.2081 |
1.2149 |
1.2149 |
-0.0068 |
-0.56% |
| 2024-10-14 |
009700 |
長江添利混合A |
1.2149 |
1.2149 |
1.2045 |
1.2045 |
0.0104 |
0.86% |
| 2024-10-11 |
009700 |
長江添利混合A |
1.2045 |
1.2045 |
1.2111 |
1.2111 |
-0.0066 |
-0.54% |
| 2024-10-10 |
009700 |
長江添利混合A |
1.2111 |
1.2111 |
1.2092 |
1.2092 |
0.0019 |
0.16% |
| 2024-10-09 |
009700 |
長江添利混合A |
1.2092 |
1.2092 |
1.2409 |
1.2409 |
-0.0317 |
-2.55% |
| 2024-10-08 |
009700 |
長江添利混合A |
1.2409 |
1.2409 |
1.2179 |
1.2179 |
0.0230 |
1.89% |
| 2024-09-30 |
009700 |
長江添利混合A |
1.2179 |
1.2179 |
1.1845 |
1.1845 |
0.0334 |
2.82% |
| 2024-09-27 |
009700 |
長江添利混合A |
1.1845 |
1.1845 |
1.1686 |
1.1686 |
0.0159 |
1.36% |
| 2024-09-26 |
009700 |
長江添利混合A |
1.1686 |
1.1686 |
1.1516 |
1.1516 |
0.0170 |
1.48% |
| 2024-09-25 |
009700 |
長江添利混合A |
1.1516 |
1.1516 |
1.1482 |
1.1482 |
0.0034 |
0.30% |
| 2024-09-24 |
009700 |
長江添利混合A |
1.1482 |
1.1482 |
1.1326 |
1.1326 |
0.0156 |
1.38% |
| 2024-09-23 |
009700 |
長江添利混合A |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2024-09-20 |
009700 |
長江添利混合A |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2024-09-19 |
009700 |
長江添利混合A |
1.1324 |
1.1324 |
1.1294 |
1.1294 |
0.0030 |
0.27% |
| 2024-09-18 |
009700 |
長江添利混合A |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2024-09-13 |
009700 |
長江添利混合A |
1.1293 |
1.1293 |
1.1315 |
1.1315 |
-0.0022 |
-0.19% |
| 2024-09-12 |
009700 |
長江添利混合A |
1.1315 |
1.1315 |
1.1321 |
1.1321 |
-0.0006 |
-0.05% |
| 2024-09-11 |
009700 |
長江添利混合A |
1.1321 |
1.1321 |
1.1335 |
1.1335 |
-0.0014 |
-0.12% |
| 2024-09-10 |
009700 |
長江添利混合A |
1.1335 |
1.1335 |
1.1337 |
1.1337 |
-0.0002 |
-0.02% |
| 2024-09-09 |
009700 |
長江添利混合A |
1.1337 |
1.1337 |
1.1377 |
1.1377 |
-0.0040 |
-0.35% |
| 2024-09-06 |
009700 |
長江添利混合A |
1.1377 |
1.1377 |
1.1410 |
1.1410 |
-0.0033 |
-0.29% |
| 2024-09-05 |
009700 |
長江添利混合A |
1.1410 |
1.1410 |
1.1373 |
1.1373 |
0.0037 |
0.33% |
| 2024-09-04 |
009700 |
長江添利混合A |
1.1373 |
1.1373 |
1.1381 |
1.1381 |
-0.0008 |
-0.07% |
| 2024-09-03 |
009700 |
長江添利混合A |
1.1381 |
1.1381 |
1.1370 |
1.1370 |
0.0011 |
0.10% |
| 2024-09-02 |
009700 |
長江添利混合A |
1.1370 |
1.1370 |
1.1410 |
1.1410 |
-0.0040 |
-0.35% |
| 2024-08-30 |
009700 |
長江添利混合A |
1.1410 |
1.1410 |
1.1349 |
1.1349 |
0.0061 |
0.54% |
| 2024-08-29 |
009700 |
長江添利混合A |
1.1349 |
1.1349 |
1.1350 |
1.1350 |
-0.0001 |
-0.01% |
| 2024-08-28 |
009700 |
長江添利混合A |
1.1350 |
1.1350 |
1.1353 |
1.1353 |
-0.0003 |
-0.03% |
| 2024-08-27 |
009700 |
長江添利混合A |
1.1353 |
1.1353 |
1.1384 |
1.1384 |
-0.0031 |
-0.27% |
| 2024-08-26 |
009700 |
長江添利混合A |
1.1384 |
1.1384 |
1.1379 |
1.1379 |
0.0005 |
0.04% |
| 2024-08-23 |
009700 |
長江添利混合A |
1.1379 |
1.1379 |
1.1355 |
1.1355 |
0.0024 |
0.21% |
| 2024-08-22 |
009700 |
長江添利混合A |
1.1355 |
1.1355 |
1.1360 |
1.1360 |
-0.0005 |
-0.04% |
| 2024-08-21 |
009700 |
長江添利混合A |
1.1360 |
1.1360 |
1.1373 |
1.1373 |
-0.0013 |
-0.11% |
| 2024-08-20 |
009700 |
長江添利混合A |
1.1373 |
1.1373 |
1.1398 |
1.1398 |
-0.0025 |
-0.22% |
| 2024-08-19 |
009700 |
長江添利混合A |
1.1398 |
1.1398 |
1.1368 |
1.1368 |
0.0030 |
0.26% |
| 2024-08-16 |
009700 |
長江添利混合A |
1.1368 |
1.1368 |
1.1383 |
1.1383 |
-0.0015 |
-0.13% |
| 2024-08-15 |
009700 |
長江添利混合A |
1.1383 |
1.1383 |
1.1389 |
1.1389 |
-0.0006 |
-0.05% |
| 2024-08-14 |
009700 |
長江添利混合A |
1.1389 |
1.1389 |
1.1397 |
1.1397 |
-0.0008 |
-0.07% |
| 2024-08-13 |
009700 |
長江添利混合A |
1.1397 |
1.1397 |
1.1379 |
1.1379 |
0.0018 |
0.16% |
| 2024-08-12 |
009700 |
長江添利混合A |
1.1379 |
1.1379 |
1.1411 |
1.1411 |
-0.0032 |
-0.28% |
| 2024-08-09 |
009700 |
長江添利混合A |
1.1411 |
1.1411 |
1.1446 |
1.1446 |
-0.0035 |
-0.31% |
| 2024-08-08 |
009700 |
長江添利混合A |
1.1446 |
1.1446 |
1.1461 |
1.1461 |
-0.0015 |
-0.13% |
| 2024-08-07 |
009700 |
長江添利混合A |
1.1461 |
1.1461 |
1.1446 |
1.1446 |
0.0015 |
0.13% |
| 2024-08-06 |
009700 |
長江添利混合A |
1.1446 |
1.1446 |
1.1452 |
1.1452 |
-0.0006 |
-0.05% |
| 2024-08-05 |
009700 |
長江添利混合A |
1.1452 |
1.1452 |
1.1490 |
1.1490 |
-0.0038 |
-0.33% |
| 2024-08-02 |
009700 |
長江添利混合A |
1.1490 |
1.1490 |
1.1518 |
1.1518 |
-0.0028 |
-0.24% |
| 2024-07-31 |
009700 |
長江添利混合A |
1.1526 |
1.1526 |
1.1452 |
1.1452 |
0.0074 |
0.65% |
| 2024-07-30 |
009700 |
長江添利混合A |
1.1452 |
1.1452 |
1.1463 |
1.1463 |
-0.0011 |
-0.10% |
| 2024-07-29 |
009700 |
長江添利混合A |
1.1463 |
1.1463 |
1.1453 |
1.1453 |
0.0010 |
0.09% |
| 2024-07-26 |
009700 |
長江添利混合A |
1.1453 |
1.1453 |
1.1418 |
1.1418 |
0.0035 |
0.31% |
| 2024-07-25 |
009700 |
長江添利混合A |
1.1418 |
1.1418 |
1.1420 |
1.1420 |
-0.0002 |
-0.02% |
| 2024-07-24 |
009700 |
長江添利混合A |
1.1420 |
1.1420 |
1.1452 |
1.1452 |
-0.0032 |
-0.28% |
| 2024-07-23 |
009700 |
長江添利混合A |
1.1452 |
1.1452 |
1.1491 |
1.1491 |
-0.0039 |
-0.34% |
| 2024-07-22 |
009700 |
長江添利混合A |
1.1491 |
1.1491 |
1.1497 |
1.1497 |
-0.0006 |
-0.05% |
| 2024-07-19 |
009700 |
長江添利混合A |
1.1497 |
1.1497 |
1.1490 |
1.1490 |
0.0007 |
0.06% |
| 2024-07-18 |
009700 |
長江添利混合A |
1.1490 |
1.1490 |
1.1491 |
1.1491 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009700 |
長江添利混合A |
1.1491 |
1.1491 |
1.1499 |
1.1499 |
-0.0008 |
-0.07% |
| 2024-07-16 |
009700 |
長江添利混合A |
1.1499 |
1.1499 |
1.1485 |
1.1485 |
0.0014 |
0.12% |
| 2024-07-15 |
009700 |
長江添利混合A |
1.1485 |
1.1485 |
1.1491 |
1.1491 |
-0.0006 |
-0.05% |
| 2024-07-12 |
009700 |
長江添利混合A |
1.1491 |
1.1491 |
1.1470 |
1.1470 |
0.0021 |
0.18% |
| 2024-07-11 |
009700 |
長江添利混合A |
1.1470 |
1.1470 |
1.1431 |
1.1431 |
0.0039 |
0.34% |
| 2024-07-10 |
009700 |
長江添利混合A |
1.1431 |
1.1431 |
1.1424 |
1.1424 |
0.0007 |
0.06% |
| 2024-07-09 |
009700 |
長江添利混合A |
1.1424 |
1.1424 |
1.1378 |
1.1378 |
0.0046 |
0.40% |
| 2024-07-08 |
009700 |
長江添利混合A |
1.1378 |
1.1378 |
1.1420 |
1.1420 |
-0.0042 |
-0.37% |
| 2024-07-05 |
009700 |
長江添利混合A |
1.1420 |
1.1420 |
1.1447 |
1.1447 |
-0.0027 |
-0.24% |
| 2024-07-04 |
009700 |
長江添利混合A |
1.1447 |
1.1447 |
1.1456 |
1.1456 |
-0.0009 |
-0.08% |
| 2024-07-03 |
009700 |
長江添利混合A |
1.1456 |
1.1456 |
1.1468 |
1.1468 |
-0.0012 |
-0.10% |
| 2024-07-02 |
009700 |
長江添利混合A |
1.1468 |
1.1468 |
1.1471 |
1.1471 |
-0.0003 |
-0.03% |
| 2024-07-01 |
009700 |
長江添利混合A |
1.1471 |
1.1471 |
1.1464 |
1.1464 |
0.0007 |
0.06% |
| 2024-06-28 |
009700 |
長江添利混合A |
1.1464 |
1.1464 |
1.1461 |
1.1461 |
0.0003 |
0.03% |
| 2024-06-27 |
009700 |
長江添利混合A |
1.1461 |
1.1461 |
1.1464 |
1.1464 |
-0.0003 |
-0.03% |
| 2024-06-26 |
009700 |
長江添利混合A |
1.1464 |
1.1464 |
1.1419 |
1.1419 |
0.0045 |
0.39% |
| 2024-06-25 |
009700 |
長江添利混合A |
1.1419 |
1.1419 |
1.1419 |
1.1419 |
0.0000 |
0.00% |
| 2024-06-24 |
009700 |
長江添利混合A |
1.1419 |
1.1419 |
1.1439 |
1.1439 |
-0.0020 |
-0.17% |
| 2024-06-21 |
009700 |
長江添利混合A |
1.1439 |
1.1439 |
1.1441 |
1.1441 |
-0.0002 |
-0.02% |
| 2024-06-20 |
009700 |
長江添利混合A |
1.1441 |
1.1441 |
1.1483 |
1.1483 |
-0.0042 |
-0.37% |
| 2024-06-19 |
009700 |
長江添利混合A |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
| 2024-06-18 |
009700 |
長江添利混合A |
1.1483 |
1.1483 |
1.1463 |
1.1463 |
0.0020 |
0.17% |
| 2024-06-17 |
009700 |
長江添利混合A |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2024-06-14 |
009700 |
長江添利混合A |
1.1463 |
1.1463 |
1.1439 |
1.1439 |
0.0024 |
0.21% |
| 2024-06-13 |
009700 |
長江添利混合A |
1.1439 |
1.1439 |
1.1468 |
1.1468 |
-0.0029 |
-0.25% |
| 2024-06-12 |
009700 |
長江添利混合A |
1.1468 |
1.1468 |
1.1465 |
1.1465 |
0.0003 |
0.03% |
| 2024-06-11 |
009700 |
長江添利混合A |
1.1465 |
1.1465 |
1.1490 |
1.1490 |
-0.0025 |
-0.22% |
| 2024-06-07 |
009700 |
長江添利混合A |
1.1490 |
1.1490 |
1.1488 |
1.1488 |
0.0002 |
0.02% |
| 2024-06-06 |
009700 |
長江添利混合A |
1.1488 |
1.1488 |
1.1485 |
1.1485 |
0.0003 |
0.03% |
| 2024-06-05 |
009700 |
長江添利混合A |
1.1485 |
1.1485 |
1.1499 |
1.1499 |
-0.0014 |
-0.12% |
| 2024-06-04 |
009700 |
長江添利混合A |
1.1499 |
1.1499 |
1.1471 |
1.1471 |
0.0028 |
0.24% |
| 2024-06-03 |
009700 |
長江添利混合A |
1.1471 |
1.1471 |
1.1500 |
1.1500 |
-0.0029 |
-0.25% |
| 2024-05-31 |
009700 |
長江添利混合A |
1.1500 |
1.1500 |
1.1505 |
1.1505 |
-0.0005 |
-0.04% |
| 2024-05-30 |
009700 |
長江添利混合A |
1.1505 |
1.1505 |
1.1528 |
1.1528 |
-0.0023 |
-0.20% |
| 2024-05-29 |
009700 |
長江添利混合A |
1.1528 |
1.1528 |
1.1539 |
1.1539 |
-0.0011 |
-0.10% |
| 2024-05-28 |
009700 |
長江添利混合A |
1.1539 |
1.1539 |
1.1560 |
1.1560 |
-0.0021 |
-0.18% |
| 2024-05-27 |
009700 |
長江添利混合A |
1.1560 |
1.1560 |
1.1523 |
1.1523 |
0.0037 |
0.32% |
| 2024-05-24 |
009700 |
長江添利混合A |
1.1523 |
1.1523 |
1.1559 |
1.1559 |
-0.0036 |
-0.31% |
| 2024-05-23 |
009700 |
長江添利混合A |
1.1559 |
1.1559 |
1.1600 |
1.1600 |
-0.0041 |
-0.35% |
