長江添利混合C基金凈值查詢(009701)
今天最新凈值
1.2144
0.0013 0.1100%
2025-05-21
盤中實時估值(僅供參考)
1.2172
0.0002 0.0182%
- 累計凈值：1.2144
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5260億
- 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
近一季,長江添利混合C(009701)基金累計收益率-0.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
009701 |
長江添利混合C |
1.2170 |
1.2170 |
1.2144 |
1.2144 |
0.0026 |
0.21% |
| 2025-05-20 |
009701 |
長江添利混合C |
1.2144 |
1.2144 |
1.2131 |
1.2131 |
0.0013 |
0.11% |
| 2025-05-19 |
009701 |
長江添利混合C |
1.2131 |
1.2131 |
1.2142 |
1.2142 |
-0.0011 |
-0.09% |
| 2025-05-16 |
009701 |
長江添利混合C |
1.2142 |
1.2142 |
1.2168 |
1.2168 |
-0.0026 |
-0.21% |
| 2025-05-15 |
009701 |
長江添利混合C |
1.2168 |
1.2168 |
1.2207 |
1.2207 |
-0.0039 |
-0.32% |
| 2025-05-14 |
009701 |
長江添利混合C |
1.2207 |
1.2207 |
1.2150 |
1.2150 |
0.0057 |
0.47% |
| 2025-05-13 |
009701 |
長江添利混合C |
1.2150 |
1.2150 |
1.2131 |
1.2131 |
0.0019 |
0.16% |
| 2025-05-12 |
009701 |
長江添利混合C |
1.2131 |
1.2131 |
1.2093 |
1.2093 |
0.0038 |
0.31% |
| 2025-05-09 |
009701 |
長江添利混合C |
1.2093 |
1.2093 |
1.2091 |
1.2091 |
0.0002 |
0.02% |
| 2025-05-08 |
009701 |
長江添利混合C |
1.2091 |
1.2091 |
1.2053 |
1.2053 |
0.0038 |
0.32% |
|
|
| 2025-05-07 |
009701 |
長江添利混合C |
1.2053 |
1.2053 |
1.2022 |
1.2022 |
0.0031 |
0.26% |
| 2025-05-06 |
009701 |
長江添利混合C |
1.2022 |
1.2022 |
1.1991 |
1.1991 |
0.0031 |
0.26% |
| 2025-04-30 |
009701 |
長江添利混合C |
1.1991 |
1.1991 |
1.2020 |
1.2020 |
-0.0029 |
-0.24% |
| 2025-04-29 |
009701 |
長江添利混合C |
1.2020 |
1.2020 |
1.2006 |
1.2006 |
0.0014 |
0.12% |
| 2025-04-28 |
009701 |
長江添利混合C |
1.2006 |
1.2006 |
1.2000 |
1.2000 |
0.0006 |
0.05% |
| 2025-04-25 |
009701 |
長江添利混合C |
1.2000 |
1.2000 |
1.1991 |
1.1991 |
0.0009 |
0.08% |
| 2025-04-24 |
009701 |
長江添利混合C |
1.1991 |
1.1991 |
1.1996 |
1.1996 |
-0.0005 |
-0.04% |
| 2025-04-23 |
009701 |
長江添利混合C |
1.1996 |
1.1996 |
1.2001 |
1.2001 |
-0.0005 |
-0.04% |
| 2025-04-22 |
009701 |
長江添利混合C |
1.2001 |
1.2001 |
1.1985 |
1.1985 |
0.0016 |
0.13% |
| 2025-04-21 |
009701 |
長江添利混合C |
1.1985 |
1.1985 |
1.2001 |
1.2001 |
-0.0016 |
-0.13% |
| 2025-04-18 |
009701 |
長江添利混合C |
1.2001 |
1.2001 |
1.1996 |
1.1996 |
0.0005 |
0.04% |
| 2025-04-17 |
009701 |
長江添利混合C |
1.1996 |
1.1996 |
1.1979 |
1.1979 |
0.0017 |
0.14% |
| 2025-04-16 |
009701 |
長江添利混合C |
1.1979 |
1.1979 |
1.1972 |
1.1972 |
0.0007 |
0.06% |
| 2025-04-15 |
009701 |
長江添利混合C |
1.1972 |
1.1972 |
1.1977 |
1.1977 |
-0.0005 |
-0.04% |
| 2025-04-14 |
009701 |
長江添利混合C |
1.1977 |
1.1977 |
1.1977 |
1.1977 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
009701 |
長江添利混合C |
1.1977 |
1.1977 |
1.1981 |
1.1981 |
-0.0004 |
-0.03% |
| 2025-04-10 |
009701 |
長江添利混合C |
1.1981 |
1.1981 |
1.1954 |
1.1954 |
0.0027 |
0.23% |
| 2025-04-09 |
009701 |
長江添利混合C |
1.1954 |
1.1954 |
1.1937 |
1.1937 |
0.0017 |
0.14% |
| 2025-04-08 |
009701 |
長江添利混合C |
1.1937 |
1.1937 |
1.1892 |
1.1892 |
0.0045 |
0.38% |
| 2025-04-07 |
009701 |
長江添利混合C |
1.1892 |
1.1892 |
1.2150 |
1.2150 |
-0.0258 |
-2.12% |
| 2025-04-03 |
009701 |
長江添利混合C |
1.2150 |
1.2150 |
1.2156 |
1.2156 |
-0.0006 |
-0.05% |
| 2025-04-02 |
009701 |
長江添利混合C |
1.2156 |
1.2156 |
1.2129 |
1.2129 |
0.0027 |
0.22% |
| 2025-04-01 |
009701 |
長江添利混合C |
1.2129 |
1.2129 |
1.2113 |
1.2113 |
0.0016 |
0.13% |
| 2025-03-31 |
009701 |
長江添利混合C |
1.2113 |
1.2113 |
1.2156 |
1.2156 |
-0.0043 |
-0.35% |
| 2025-03-28 |
009701 |
長江添利混合C |
1.2156 |
1.2156 |
1.2173 |
1.2173 |
-0.0017 |
-0.14% |
| 2025-03-27 |
009701 |
長江添利混合C |
1.2173 |
1.2173 |
1.2172 |
1.2172 |
0.0001 |
0.01% |
| 2025-03-26 |
009701 |
長江添利混合C |
1.2172 |
1.2172 |
1.2188 |
1.2188 |
-0.0016 |
-0.13% |
| 2025-03-25 |
009701 |
長江添利混合C |
1.2188 |
1.2188 |
1.2168 |
1.2168 |
0.0020 |
0.16% |
| 2025-03-24 |
009701 |
長江添利混合C |
1.2168 |
1.2168 |
1.2149 |
1.2149 |
0.0019 |
0.16% |
| 2025-03-21 |
009701 |
長江添利混合C |
1.2149 |
1.2149 |
1.2202 |
1.2202 |
-0.0053 |
-0.43% |
| 2025-03-20 |
009701 |
長江添利混合C |
1.2202 |
1.2202 |
1.2212 |
1.2212 |
-0.0010 |
-0.08% |
| 2025-03-19 |
009701 |
長江添利混合C |
1.2212 |
1.2212 |
1.2211 |
1.2211 |
0.0001 |
0.01% |
| 2025-03-18 |
009701 |
長江添利混合C |
1.2211 |
1.2211 |
1.2210 |
1.2210 |
0.0001 |
0.01% |
| 2025-03-17 |
009701 |
長江添利混合C |
1.2210 |
1.2210 |
1.2220 |
1.2220 |
-0.0010 |
-0.08% |
| 2025-03-14 |
009701 |
長江添利混合C |
1.2220 |
1.2220 |
1.2133 |
1.2133 |
0.0087 |
0.72% |
| 2025-03-13 |
009701 |
長江添利混合C |
1.2133 |
1.2133 |
1.2137 |
1.2137 |
-0.0004 |
-0.03% |
| 2025-03-12 |
009701 |
長江添利混合C |
1.2137 |
1.2137 |
1.2139 |
1.2139 |
-0.0002 |
-0.02% |
| 2025-03-11 |
009701 |
長江添利混合C |
1.2139 |
1.2139 |
1.2153 |
1.2153 |
-0.0014 |
-0.12% |
| 2025-03-10 |
009701 |
長江添利混合C |
1.2153 |
1.2153 |
1.2169 |
1.2169 |
-0.0016 |
-0.13% |
| 2025-03-07 |
009701 |
長江添利混合C |
1.2169 |
1.2169 |
1.2184 |
1.2184 |
-0.0015 |
-0.12% |
| 2025-03-06 |
009701 |
長江添利混合C |
1.2184 |
1.2184 |
1.2152 |
1.2152 |
0.0032 |
0.26% |
| 2025-03-05 |
009701 |
長江添利混合C |
1.2152 |
1.2152 |
1.2121 |
1.2121 |
0.0031 |
0.26% |
| 2025-03-04 |
009701 |
長江添利混合C |
1.2121 |
1.2121 |
1.2111 |
1.2111 |
0.0010 |
0.08% |
| 2025-03-03 |
009701 |
長江添利混合C |
1.2111 |
1.2111 |
1.2119 |
1.2119 |
-0.0008 |
-0.07% |
| 2025-02-28 |
009701 |
長江添利混合C |
1.2119 |
1.2119 |
1.2182 |
1.2182 |
-0.0063 |
-0.52% |
| 2025-02-27 |
009701 |
長江添利混合C |
1.2182 |
1.2182 |
1.2176 |
1.2176 |
0.0006 |
0.05% |
| 2025-02-26 |
009701 |
長江添利混合C |
1.2176 |
1.2176 |
1.2140 |
1.2140 |
0.0036 |
0.30% |
| 2025-02-25 |
009701 |
長江添利混合C |
1.2140 |
1.2140 |
1.2174 |
1.2174 |
-0.0034 |
-0.28% |
| 2025-02-24 |
009701 |
長江添利混合C |
1.2174 |
1.2174 |
1.2188 |
1.2188 |
-0.0014 |
-0.11% |
