長江添利混合C基金凈值查詢(009701)
今天最新凈值
1.2170
0.0026 0.2100%
2025-05-22
盤中實時估值(僅供參考)
1.2172
0.0002 0.0182%
- 累計凈值：1.2170
- 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
近一年,長江添利混合C(009701)基金累計收益率7.23%
| 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 |
| 2025-05-22 |
009701 |
長江添利混合C |
1.2173 |
1.2173 |
1.2170 |
1.2170 |
0.0003 |
0.02% |
| 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% |
| 2025-02-21 |
009701 |
長江添利混合C |
1.2188 |
1.2188 |
1.2193 |
1.2193 |
-0.0005 |
-0.04% |
| 2025-02-20 |
009701 |
長江添利混合C |
1.2193 |
1.2193 |
1.2214 |
1.2214 |
-0.0021 |
-0.17% |
| 2025-02-19 |
009701 |
長江添利混合C |
1.2214 |
1.2214 |
1.2194 |
1.2194 |
0.0020 |
0.16% |
| 2025-02-18 |
009701 |
長江添利混合C |
1.2194 |
1.2194 |
1.2218 |
1.2218 |
-0.0024 |
-0.20% |
| 2025-02-17 |
009701 |
長江添利混合C |
1.2218 |
1.2218 |
1.2229 |
1.2229 |
-0.0011 |
-0.09% |
| 2025-02-14 |
009701 |
長江添利混合C |
1.2229 |
1.2229 |
1.2247 |
1.2247 |
-0.0018 |
-0.15% |
| 2025-02-13 |
009701 |
長江添利混合C |
1.2247 |
1.2247 |
1.2255 |
1.2255 |
-0.0008 |
-0.07% |
| 2025-02-12 |
009701 |
長江添利混合C |
1.2255 |
1.2255 |
1.2216 |
1.2216 |
0.0039 |
0.32% |
| 2025-02-11 |
009701 |
長江添利混合C |
1.2216 |
1.2216 |
1.2235 |
1.2235 |
-0.0019 |
-0.16% |
| 2025-02-10 |
009701 |
長江添利混合C |
1.2235 |
1.2235 |
1.2232 |
1.2232 |
0.0003 |
0.02% |
| 2025-02-07 |
009701 |
長江添利混合C |
1.2232 |
1.2232 |
1.2204 |
1.2204 |
0.0028 |
0.23% |
| 2025-02-06 |
009701 |
長江添利混合C |
1.2204 |
1.2204 |
1.2163 |
1.2163 |
0.0041 |
0.34% |
| 2025-02-05 |
009701 |
長江添利混合C |
1.2163 |
1.2163 |
1.2204 |
1.2204 |
-0.0041 |
-0.34% |
| 2025-01-27 |
009701 |
長江添利混合C |
1.2204 |
1.2204 |
1.2210 |
1.2210 |
-0.0006 |
-0.05% |
| 2025-01-22 |
009701 |
長江添利混合C |
1.2166 |
1.2166 |
1.2193 |
1.2193 |
-0.0027 |
-0.22% |
| 2025-01-14 |
009701 |
長江添利混合C |
1.2161 |
1.2161 |
1.2081 |
1.2081 |
0.0080 |
0.66% |
| 2025-01-13 |
009701 |
長江添利混合C |
1.2081 |
1.2081 |
1.2110 |
1.2110 |
-0.0029 |
-0.24% |
| 2025-01-10 |
009701 |
長江添利混合C |
1.2110 |
1.2110 |
1.2125 |
1.2125 |
-0.0015 |
-0.12% |
| 2025-01-09 |
009701 |
長江添利混合C |
1.2125 |
1.2125 |
1.2135 |
1.2135 |
-0.0010 |
-0.08% |
| 2025-01-08 |
009701 |
長江添利混合C |
1.2135 |
1.2135 |
1.2164 |
1.2164 |
-0.0029 |
-0.24% |
| 2025-01-07 |
009701 |
長江添利混合C |
1.2164 |
1.2164 |
1.2134 |
1.2134 |
0.0030 |
0.25% |
| 2025-01-06 |
009701 |
長江添利混合C |
1.2134 |
1.2134 |
1.2138 |
1.2138 |
-0.0004 |
-0.03% |
| 2025-01-03 |
009701 |
長江添利混合C |
1.2138 |
1.2138 |
1.2178 |
1.2178 |
-0.0040 |
-0.33% |
| 2025-01-02 |
009701 |
長江添利混合C |
1.2178 |
1.2178 |
1.2240 |
1.2240 |
-0.0062 |
-0.51% |
| 2024-12-31 |
009701 |
長江添利混合C |
1.2240 |
1.2240 |
1.2296 |
1.2296 |
-0.0056 |
-0.46% |
| 2024-12-26 |
009701 |
長江添利混合C |
1.2266 |
1.2266 |
1.2249 |
1.2249 |
0.0017 |
0.14% |
| 2024-12-25 |
009701 |
長江添利混合C |
1.2249 |
1.2249 |
1.2257 |
1.2257 |
-0.0008 |
-0.07% |
| 2024-12-24 |
009701 |
長江添利混合C |
1.2257 |
1.2257 |
1.2227 |
1.2227 |
0.0030 |
0.25% |
| 2024-12-23 |
009701 |
長江添利混合C |
1.2227 |
1.2227 |
1.2227 |
1.2227 |
0.0000 |
0.00% |
| 2024-12-20 |
009701 |
長江添利混合C |
1.2227 |
1.2227 |
1.2209 |
1.2209 |
0.0018 |
0.15% |
| 2024-12-19 |
009701 |
長江添利混合C |
1.2209 |
1.2209 |
1.2212 |
1.2212 |
-0.0003 |
-0.02% |
| 2024-12-18 |
009701 |
長江添利混合C |
1.2212 |
1.2212 |
1.2209 |
1.2209 |
0.0003 |
0.02% |
| 2024-12-17 |
009701 |
長江添利混合C |
1.2209 |
1.2209 |
1.2213 |
1.2213 |
-0.0004 |
-0.03% |
| 2024-12-16 |
009701 |
長江添利混合C |
1.2213 |
1.2213 |
1.2230 |
1.2230 |
-0.0017 |
-0.14% |
| 2024-12-13 |
009701 |
長江添利混合C |
1.2230 |
1.2230 |
1.2284 |
1.2284 |
-0.0054 |
-0.44% |
| 2024-12-12 |
009701 |
長江添利混合C |
1.2284 |
1.2284 |
1.2244 |
1.2244 |
0.0040 |
0.33% |
| 2024-12-11 |
009701 |
長江添利混合C |
1.2244 |
1.2244 |
1.2234 |
1.2234 |
0.0010 |
0.08% |
| 2024-12-10 |
009701 |
長江添利混合C |
1.2234 |
1.2234 |
1.2181 |
1.2181 |
0.0053 |
0.44% |
| 2024-12-09 |
009701 |
長江添利混合C |
1.2181 |
1.2181 |
1.2170 |
1.2170 |
0.0011 |
0.09% |
| 2024-12-06 |
009701 |
長江添利混合C |
1.2170 |
1.2170 |
1.2114 |
1.2114 |
0.0056 |
0.46% |
| 2024-12-05 |
009701 |
長江添利混合C |
1.2114 |
1.2114 |
1.2095 |
1.2095 |
0.0019 |
0.16% |
| 2024-12-04 |
009701 |
長江添利混合C |
1.2095 |
1.2095 |
1.2122 |
1.2122 |
-0.0027 |
-0.22% |
| 2024-12-03 |
009701 |
長江添利混合C |
1.2122 |
1.2122 |
1.2116 |
1.2116 |
0.0006 |
0.05% |
| 2024-12-02 |
009701 |
長江添利混合C |
1.2116 |
1.2116 |
1.2087 |
1.2087 |
0.0029 |
0.24% |
| 2024-11-29 |
009701 |
長江添利混合C |
1.2087 |
1.2087 |
1.2035 |
1.2035 |
0.0052 |
0.43% |
| 2024-11-28 |
009701 |
長江添利混合C |
1.2035 |
1.2035 |
1.2044 |
1.2044 |
-0.0009 |
-0.07% |
| 2024-11-27 |
009701 |
長江添利混合C |
1.2044 |
1.2044 |
1.1962 |
1.1962 |
0.0082 |
0.69% |
| 2024-11-26 |
009701 |
長江添利混合C |
1.1962 |
1.1962 |
1.1961 |
1.1961 |
0.0001 |
0.01% |
| 2024-11-25 |
009701 |
長江添利混合C |
1.1961 |
1.1961 |
1.1972 |
1.1972 |
-0.0011 |
-0.09% |
| 2024-11-22 |
009701 |
長江添利混合C |
1.1972 |
1.1972 |
1.2070 |
1.2070 |
-0.0098 |
-0.81% |
| 2024-11-21 |
009701 |
長江添利混合C |
1.2070 |
1.2070 |
1.2062 |
1.2062 |
0.0008 |
0.07% |
| 2024-11-20 |
009701 |
長江添利混合C |
1.2062 |
1.2062 |
1.2053 |
1.2053 |
0.0009 |
0.07% |
| 2024-11-19 |
009701 |
長江添利混合C |
1.2053 |
1.2053 |
1.2022 |
1.2022 |
0.0031 |
0.26% |
| 2024-11-18 |
009701 |
長江添利混合C |
1.2022 |
1.2022 |
1.2048 |
1.2048 |
-0.0026 |
-0.22% |
| 2024-11-15 |
009701 |
長江添利混合C |
1.2048 |
1.2048 |
1.2100 |
1.2100 |
-0.0052 |
-0.43% |
| 2024-11-14 |
009701 |
長江添利混合C |
1.2100 |
1.2100 |
1.2148 |
1.2148 |
-0.0048 |
-0.40% |
| 2024-11-13 |
009701 |
長江添利混合C |
1.2148 |
1.2148 |
1.2140 |
1.2140 |
0.0008 |
0.07% |
| 2024-11-12 |
009701 |
長江添利混合C |
1.2140 |
1.2140 |
1.2180 |
1.2180 |
-0.0040 |
-0.33% |
| 2024-11-11 |
009701 |
長江添利混合C |
1.2180 |
1.2180 |
1.2169 |
1.2169 |
0.0011 |
0.09% |
| 2024-11-08 |
009701 |
長江添利混合C |
1.2169 |
1.2169 |
1.2220 |
1.2220 |
-0.0051 |
-0.42% |
| 2024-11-07 |
009701 |
長江添利混合C |
1.2220 |
1.2220 |
1.2110 |
1.2110 |
0.0110 |
0.91% |
| 2024-11-06 |
009701 |
長江添利混合C |
1.2110 |
1.2110 |
1.2144 |
1.2144 |
-0.0034 |
-0.28% |
| 2024-11-05 |
009701 |
長江添利混合C |
1.2144 |
1.2144 |
1.2049 |
1.2049 |
0.0095 |
0.79% |
| 2024-11-04 |
009701 |
長江添利混合C |
1.2049 |
1.2049 |
1.1983 |
1.1983 |
0.0066 |
0.55% |
| 2024-11-01 |
009701 |
長江添利混合C |
1.1983 |
1.1983 |
1.1977 |
1.1977 |
0.0006 |
0.05% |
| 2024-10-31 |
009701 |
長江添利混合C |
1.1977 |
1.1977 |
1.1965 |
1.1965 |
0.0012 |
0.10% |
| 2024-10-30 |
009701 |
長江添利混合C |
1.1965 |
1.1965 |
1.1972 |
1.1972 |
-0.0007 |
-0.06% |
| 2024-10-29 |
009701 |
長江添利混合C |
1.1972 |
1.1972 |
1.2004 |
1.2004 |
-0.0032 |
-0.27% |
| 2024-10-28 |
009701 |
長江添利混合C |
1.2004 |
1.2004 |
1.1989 |
1.1989 |
0.0015 |
0.13% |
| 2024-10-25 |
009701 |
長江添利混合C |
1.1989 |
1.1989 |
1.1955 |
1.1955 |
0.0034 |
0.28% |
| 2024-10-24 |
009701 |
長江添利混合C |
1.1955 |
1.1955 |
1.1988 |
1.1988 |
-0.0033 |
-0.28% |
| 2024-10-23 |
009701 |
長江添利混合C |
1.1988 |
1.1988 |
1.1983 |
1.1983 |
0.0005 |
0.04% |
| 2024-10-22 |
009701 |
長江添利混合C |
1.1983 |
1.1983 |
1.1984 |
1.1984 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009701 |
長江添利混合C |
1.1984 |
1.1984 |
1.1971 |
1.1971 |
0.0013 |
0.11% |
| 2024-10-18 |
009701 |
長江添利混合C |
1.1971 |
1.1971 |
1.1872 |
1.1872 |
0.0099 |
0.83% |
| 2024-10-17 |
009701 |
長江添利混合C |
1.1872 |
1.1872 |
1.1889 |
1.1889 |
-0.0017 |
-0.14% |
| 2024-10-16 |
009701 |
長江添利混合C |
1.1889 |
1.1889 |
1.1880 |
1.1880 |
0.0009 |
0.08% |
| 2024-10-15 |
009701 |
長江添利混合C |
1.1880 |
1.1880 |
1.1946 |
1.1946 |
-0.0066 |
-0.55% |
| 2024-10-14 |
009701 |
長江添利混合C |
1.1946 |
1.1946 |
1.1845 |
1.1845 |
0.0101 |
0.85% |
| 2024-10-11 |
009701 |
長江添利混合C |
1.1845 |
1.1845 |
1.1909 |
1.1909 |
-0.0064 |
-0.54% |
| 2024-10-10 |
009701 |
長江添利混合C |
1.1909 |
1.1909 |
1.1891 |
1.1891 |
0.0018 |
0.15% |
| 2024-10-09 |
009701 |
長江添利混合C |
1.1891 |
1.1891 |
1.2203 |
1.2203 |
-0.0312 |
-2.56% |
| 2024-10-08 |
009701 |
長江添利混合C |
1.2203 |
1.2203 |
1.1978 |
1.1978 |
0.0225 |
1.88% |
| 2024-09-30 |
009701 |
長江添利混合C |
1.1978 |
1.1978 |
1.1650 |
1.1650 |
0.0328 |
2.82% |
| 2024-09-27 |
009701 |
長江添利混合C |
1.1650 |
1.1650 |
1.1494 |
1.1494 |
0.0156 |
1.36% |
| 2024-09-26 |
009701 |
長江添利混合C |
1.1494 |
1.1494 |
1.1327 |
1.1327 |
0.0167 |
1.47% |
| 2024-09-25 |
009701 |
長江添利混合C |
1.1327 |
1.1327 |
1.1293 |
1.1293 |
0.0034 |
0.30% |
| 2024-09-24 |
009701 |
長江添利混合C |
1.1293 |
1.1293 |
1.1140 |
1.1140 |
0.0153 |
1.37% |
| 2024-09-23 |
009701 |
長江添利混合C |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-09-20 |
009701 |
長江添利混合C |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2024-09-19 |
009701 |
長江添利混合C |
1.1139 |
1.1139 |
1.1109 |
1.1109 |
0.0030 |
0.27% |
| 2024-09-18 |
009701 |
長江添利混合C |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
| 2024-09-13 |
009701 |
長江添利混合C |
1.1109 |
1.1109 |
1.1130 |
1.1130 |
-0.0021 |
-0.19% |
| 2024-09-12 |
009701 |
長江添利混合C |
1.1130 |
1.1130 |
1.1137 |
1.1137 |
-0.0007 |
-0.06% |
| 2024-09-11 |
009701 |
長江添利混合C |
1.1137 |
1.1137 |
1.1151 |
1.1151 |
-0.0014 |
-0.13% |
| 2024-09-10 |
009701 |
長江添利混合C |
1.1151 |
1.1151 |
1.1153 |
1.1153 |
-0.0002 |
-0.02% |
| 2024-09-09 |
009701 |
長江添利混合C |
1.1153 |
1.1153 |
1.1192 |
1.1192 |
-0.0039 |
-0.35% |
| 2024-09-06 |
009701 |
長江添利混合C |
1.1192 |
1.1192 |
1.1225 |
1.1225 |
-0.0033 |
-0.29% |
| 2024-09-05 |
009701 |
長江添利混合C |
1.1225 |
1.1225 |
1.1189 |
1.1189 |
0.0036 |
0.32% |
| 2024-09-04 |
009701 |
長江添利混合C |
1.1189 |
1.1189 |
1.1197 |
1.1197 |
-0.0008 |
-0.07% |
| 2024-09-03 |
009701 |
長江添利混合C |
1.1197 |
1.1197 |
1.1186 |
1.1186 |
0.0011 |
0.10% |
| 2024-09-02 |
009701 |
長江添利混合C |
1.1186 |
1.1186 |
1.1225 |
1.1225 |
-0.0039 |
-0.35% |
| 2024-08-30 |
009701 |
長江添利混合C |
1.1225 |
1.1225 |
1.1166 |
1.1166 |
0.0059 |
0.53% |
| 2024-08-29 |
009701 |
長江添利混合C |
1.1166 |
1.1166 |
1.1167 |
1.1167 |
-0.0001 |
-0.01% |
| 2024-08-28 |
009701 |
長江添利混合C |
1.1167 |
1.1167 |
1.1170 |
1.1170 |
-0.0003 |
-0.03% |
| 2024-08-27 |
009701 |
長江添利混合C |
1.1170 |
1.1170 |
1.1201 |
1.1201 |
-0.0031 |
-0.28% |
| 2024-08-26 |
009701 |
長江添利混合C |
1.1201 |
1.1201 |
1.1196 |
1.1196 |
0.0005 |
0.04% |
| 2024-08-23 |
009701 |
長江添利混合C |
1.1196 |
1.1196 |
1.1172 |
1.1172 |
0.0024 |
0.21% |
| 2024-08-22 |
009701 |
長江添利混合C |
1.1172 |
1.1172 |
1.1177 |
1.1177 |
-0.0005 |
-0.04% |
| 2024-08-21 |
009701 |
長江添利混合C |
1.1177 |
1.1177 |
1.1190 |
1.1190 |
-0.0013 |
-0.12% |
| 2024-08-20 |
009701 |
長江添利混合C |
1.1190 |
1.1190 |
1.1215 |
1.1215 |
-0.0025 |
-0.22% |
| 2024-08-19 |
009701 |
長江添利混合C |
1.1215 |
1.1215 |
1.1186 |
1.1186 |
0.0029 |
0.26% |
| 2024-08-16 |
009701 |
長江添利混合C |
1.1186 |
1.1186 |
1.1201 |
1.1201 |
-0.0015 |
-0.13% |
| 2024-08-15 |
009701 |
長江添利混合C |
1.1201 |
1.1201 |
1.1207 |
1.1207 |
-0.0006 |
-0.05% |
| 2024-08-14 |
009701 |
長江添利混合C |
1.1207 |
1.1207 |
1.1215 |
1.1215 |
-0.0008 |
-0.07% |
| 2024-08-13 |
009701 |
長江添利混合C |
1.1215 |
1.1215 |
1.1197 |
1.1197 |
0.0018 |
0.16% |
| 2024-08-12 |
009701 |
長江添利混合C |
1.1197 |
1.1197 |
1.1229 |
1.1229 |
-0.0032 |
-0.28% |
| 2024-08-09 |
009701 |
長江添利混合C |
1.1229 |
1.1229 |
1.1264 |
1.1264 |
-0.0035 |
-0.31% |
| 2024-08-08 |
009701 |
長江添利混合C |
1.1264 |
1.1264 |
1.1279 |
1.1279 |
-0.0015 |
-0.13% |
| 2024-08-07 |
009701 |
長江添利混合C |
1.1279 |
1.1279 |
1.1264 |
1.1264 |
0.0015 |
0.13% |
| 2024-08-06 |
009701 |
長江添利混合C |
1.1264 |
1.1264 |
1.1270 |
1.1270 |
-0.0006 |
-0.05% |
| 2024-08-05 |
009701 |
長江添利混合C |
1.1270 |
1.1270 |
1.1308 |
1.1308 |
-0.0038 |
-0.34% |
| 2024-08-02 |
009701 |
長江添利混合C |
1.1308 |
1.1308 |
1.1336 |
1.1336 |
-0.0028 |
-0.25% |
| 2024-07-31 |
009701 |
長江添利混合C |
1.1343 |
1.1343 |
1.1271 |
1.1271 |
0.0072 |
0.64% |
| 2024-07-30 |
009701 |
長江添利混合C |
1.1271 |
1.1271 |
1.1281 |
1.1281 |
-0.0010 |
-0.09% |
| 2024-07-29 |
009701 |
長江添利混合C |
1.1281 |
1.1281 |
1.1273 |
1.1273 |
0.0008 |
0.07% |
| 2024-07-26 |
009701 |
長江添利混合C |
1.1273 |
1.1273 |
1.1238 |
1.1238 |
0.0035 |
0.31% |
| 2024-07-25 |
009701 |
長江添利混合C |
1.1238 |
1.1238 |
1.1240 |
1.1240 |
-0.0002 |
-0.02% |
| 2024-07-24 |
009701 |
長江添利混合C |
1.1240 |
1.1240 |
1.1272 |
1.1272 |
-0.0032 |
-0.28% |
| 2024-07-23 |
009701 |
長江添利混合C |
1.1272 |
1.1272 |
1.1310 |
1.1310 |
-0.0038 |
-0.34% |
| 2024-07-22 |
009701 |
長江添利混合C |
1.1310 |
1.1310 |
1.1316 |
1.1316 |
-0.0006 |
-0.05% |
| 2024-07-19 |
009701 |
長江添利混合C |
1.1316 |
1.1316 |
1.1310 |
1.1310 |
0.0006 |
0.05% |
| 2024-07-18 |
009701 |
長江添利混合C |
1.1310 |
1.1310 |
1.1311 |
1.1311 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009701 |
長江添利混合C |
1.1311 |
1.1311 |
1.1318 |
1.1318 |
-0.0007 |
-0.06% |
| 2024-07-16 |
009701 |
長江添利混合C |
1.1318 |
1.1318 |
1.1305 |
1.1305 |
0.0013 |
0.11% |
| 2024-07-15 |
009701 |
長江添利混合C |
1.1305 |
1.1305 |
1.1311 |
1.1311 |
-0.0006 |
-0.05% |
| 2024-07-12 |
009701 |
長江添利混合C |
1.1311 |
1.1311 |
1.1291 |
1.1291 |
0.0020 |
0.18% |
| 2024-07-11 |
009701 |
長江添利混合C |
1.1291 |
1.1291 |
1.1252 |
1.1252 |
0.0039 |
0.35% |
| 2024-07-10 |
009701 |
長江添利混合C |
1.1252 |
1.1252 |
1.1246 |
1.1246 |
0.0006 |
0.05% |
| 2024-07-09 |
009701 |
長江添利混合C |
1.1246 |
1.1246 |
1.1201 |
1.1201 |
0.0045 |
0.40% |
| 2024-07-08 |
009701 |
長江添利混合C |
1.1201 |
1.1201 |
1.1243 |
1.1243 |
-0.0042 |
-0.37% |
| 2024-07-05 |
009701 |
長江添利混合C |
1.1243 |
1.1243 |
1.1269 |
1.1269 |
-0.0026 |
-0.23% |
| 2024-07-04 |
009701 |
長江添利混合C |
1.1269 |
1.1269 |
1.1278 |
1.1278 |
-0.0009 |
-0.08% |
| 2024-07-03 |
009701 |
長江添利混合C |
1.1278 |
1.1278 |
1.1290 |
1.1290 |
-0.0012 |
-0.11% |
| 2024-07-02 |
009701 |
長江添利混合C |
1.1290 |
1.1290 |
1.1294 |
1.1294 |
-0.0004 |
-0.04% |
| 2024-07-01 |
009701 |
長江添利混合C |
1.1294 |
1.1294 |
1.1287 |
1.1287 |
0.0007 |
0.06% |
| 2024-06-28 |
009701 |
長江添利混合C |
1.1287 |
1.1287 |
1.1283 |
1.1283 |
0.0004 |
0.04% |
| 2024-06-27 |
009701 |
長江添利混合C |
1.1283 |
1.1283 |
1.1286 |
1.1286 |
-0.0003 |
-0.03% |
| 2024-06-26 |
009701 |
長江添利混合C |
1.1286 |
1.1286 |
1.1243 |
1.1243 |
0.0043 |
0.38% |
| 2024-06-25 |
009701 |
長江添利混合C |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2024-06-24 |
009701 |
長江添利混合C |
1.1243 |
1.1243 |
1.1263 |
1.1263 |
-0.0020 |
-0.18% |
| 2024-06-21 |
009701 |
長江添利混合C |
1.1263 |
1.1263 |
1.1265 |
1.1265 |
-0.0002 |
-0.02% |
| 2024-06-20 |
009701 |
長江添利混合C |
1.1265 |
1.1265 |
1.1307 |
1.1307 |
-0.0042 |
-0.37% |
| 2024-06-19 |
009701 |
長江添利混合C |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2024-06-18 |
009701 |
長江添利混合C |
1.1306 |
1.1306 |
1.1287 |
1.1287 |
0.0019 |
0.17% |
| 2024-06-17 |
009701 |
長江添利混合C |
1.1287 |
1.1287 |
1.1288 |
1.1288 |
-0.0001 |
-0.01% |
| 2024-06-14 |
009701 |
長江添利混合C |
1.1288 |
1.1288 |
1.1264 |
1.1264 |
0.0024 |
0.21% |
| 2024-06-13 |
009701 |
長江添利混合C |
1.1264 |
1.1264 |
1.1293 |
1.1293 |
-0.0029 |
-0.26% |
| 2024-06-12 |
009701 |
長江添利混合C |
1.1293 |
1.1293 |
1.1290 |
1.1290 |
0.0003 |
0.03% |
| 2024-06-11 |
009701 |
長江添利混合C |
1.1290 |
1.1290 |
1.1315 |
1.1315 |
-0.0025 |
-0.22% |
| 2024-06-07 |
009701 |
長江添利混合C |
1.1315 |
1.1315 |
1.1313 |
1.1313 |
0.0002 |
0.02% |
| 2024-06-06 |
009701 |
長江添利混合C |
1.1313 |
1.1313 |
1.1310 |
1.1310 |
0.0003 |
0.03% |
| 2024-06-05 |
009701 |
長江添利混合C |
1.1310 |
1.1310 |
1.1324 |
1.1324 |
-0.0014 |
-0.12% |
| 2024-06-04 |
009701 |
長江添利混合C |
1.1324 |
1.1324 |
1.1297 |
1.1297 |
0.0027 |
0.24% |
| 2024-06-03 |
009701 |
長江添利混合C |
1.1297 |
1.1297 |
1.1326 |
1.1326 |
-0.0029 |
-0.26% |
| 2024-05-31 |
009701 |
長江添利混合C |
1.1326 |
1.1326 |
1.1331 |
1.1331 |
-0.0005 |
-0.04% |
| 2024-05-30 |
009701 |
長江添利混合C |
1.1331 |
1.1331 |
1.1353 |
1.1353 |
-0.0022 |
-0.19% |
| 2024-05-29 |
009701 |
長江添利混合C |
1.1353 |
1.1353 |
1.1364 |
1.1364 |
-0.0011 |
-0.10% |
| 2024-05-28 |
009701 |
長江添利混合C |
1.1364 |
1.1364 |
1.1385 |
1.1385 |
-0.0021 |
-0.18% |
| 2024-05-27 |
009701 |
長江添利混合C |
1.1385 |
1.1385 |
1.1349 |
1.1349 |
0.0036 |
0.32% |
| 2024-05-24 |
009701 |
長江添利混合C |
1.1349 |
1.1349 |
1.1385 |
1.1385 |
-0.0036 |
-0.32% |
| 2024-05-23 |
009701 |
長江添利混合C |
1.1385 |
1.1385 |
1.1425 |
1.1425 |
-0.0040 |
-0.35% |
