长江添利混合A基金净值查询(009700)
今天最新净值
1.2455
0.0029 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.2169
-0.0001 -0.0052%
- 累计净值：1.2455
- 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：0.63亿
- 基金公司：长江证券(上海)
- 基金经理：徐婕 漆志伟
近一季,长江添利混合A(009700)基金累计收益率0.20%
| 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 |
| 2025-02-10 |
009700 |
长江添利混合A |
1.2458 |
1.2458 |
1.2455 |
1.2455 |
0.0003 |
0.02% |
| 2025-02-07 |
009700 |
长江添利混合A |
1.2455 |
1.2455 |
1.2426 |
1.2426 |
0.0029 |
0.23% |
| 2025-02-06 |
009700 |
长江添利混合A |
1.2426 |
1.2426 |
1.2384 |
1.2384 |
0.0042 |
0.34% |
| 2025-02-05 |
009700 |
长江添利混合A |
1.2384 |
1.2384 |
1.2426 |
1.2426 |
-0.0042 |
-0.34% |
| 2025-01-27 |
009700 |
长江添利混合A |
1.2426 |
1.2426 |
1.2431 |
1.2431 |
-0.0005 |
-0.04% |
| 2025-01-22 |
009700 |
长江添利混合A |
1.2386 |
1.2386 |
1.2413 |
1.2413 |
-0.0027 |
-0.22% |
| 2025-01-14 |
009700 |
长江添利混合A |
1.2379 |
1.2379 |
1.2298 |
1.2298 |
0.0081 |
0.66% |
| 2025-01-13 |
009700 |
长江添利混合A |
1.2298 |
1.2298 |
1.2327 |
1.2327 |
-0.0029 |
-0.24% |
| 2025-01-10 |
009700 |
长江添利混合A |
1.2327 |
1.2327 |
1.2342 |
1.2342 |
-0.0015 |
-0.12% |
| 2025-01-09 |
009700 |
长江添利混合A |
1.2342 |
1.2342 |
1.2353 |
1.2353 |
-0.0011 |
-0.09% |
|
|
| 2025-01-08 |
009700 |
长江添利混合A |
1.2353 |
1.2353 |
1.2382 |
1.2382 |
-0.0029 |
-0.23% |
| 2025-01-07 |
009700 |
长江添利混合A |
1.2382 |
1.2382 |
1.2351 |
1.2351 |
0.0031 |
0.25% |
| 2025-01-06 |
009700 |
长江添利混合A |
1.2351 |
1.2351 |
1.2355 |
1.2355 |
-0.0004 |
-0.03% |
| 2025-01-03 |
009700 |
长江添利混合A |
1.2355 |
1.2355 |
1.2395 |
1.2395 |
-0.0040 |
-0.32% |
| 2025-01-02 |
009700 |
长江添利混合A |
1.2395 |
1.2395 |
1.2458 |
1.2458 |
-0.0063 |
-0.51% |
| 2024-12-31 |
009700 |
长江添利混合A |
1.2458 |
1.2458 |
1.2515 |
1.2515 |
-0.0057 |
-0.46% |
| 2024-12-26 |
009700 |
长江添利混合A |
1.2483 |
1.2483 |
1.2467 |
1.2467 |
0.0016 |
0.13% |
| 2024-12-25 |
009700 |
长江添利混合A |
1.2467 |
1.2467 |
1.2474 |
1.2474 |
-0.0007 |
-0.06% |
| 2024-12-24 |
009700 |
长江添利混合A |
1.2474 |
1.2474 |
1.2444 |
1.2444 |
0.0030 |
0.24% |
| 2024-12-23 |
009700 |
长江添利混合A |
1.2444 |
1.2444 |
1.2444 |
1.2444 |
0.0000 |
0.00% |
| 2024-12-20 |
009700 |
长江添利混合A |
1.2444 |
1.2444 |
1.2425 |
1.2425 |
0.0019 |
0.15% |
| 2024-12-19 |
009700 |
长江添利混合A |
1.2425 |
1.2425 |
1.2428 |
1.2428 |
-0.0003 |
-0.02% |
| 2024-12-18 |
009700 |
长江添利混合A |
1.2428 |
1.2428 |
1.2424 |
1.2424 |
0.0004 |
0.03% |
| 2024-12-17 |
009700 |
长江添利混合A |
1.2424 |
1.2424 |
1.2429 |
1.2429 |
-0.0005 |
-0.04% |
| 2024-12-16 |
009700 |
长江添利混合A |
1.2429 |
1.2429 |
1.2445 |
1.2445 |
-0.0016 |
-0.13% |
|
|
| 2024-12-13 |
009700 |
长江添利混合A |
1.2445 |
1.2445 |
1.2500 |
1.2500 |
-0.0055 |
-0.44% |
| 2024-12-12 |
009700 |
长江添利混合A |
1.2500 |
1.2500 |
1.2459 |
1.2459 |
0.0041 |
0.33% |
| 2024-12-11 |
009700 |
长江添利混合A |
1.2459 |
1.2459 |
1.2449 |
1.2449 |
0.0010 |
0.08% |
| 2024-12-10 |
009700 |
长江添利混合A |
1.2449 |
1.2449 |
1.2396 |
1.2396 |
0.0053 |
0.43% |
| 2024-12-09 |
009700 |
长江添利混合A |
1.2396 |
1.2396 |
1.2384 |
1.2384 |
0.0012 |
0.10% |
| 2024-12-06 |
009700 |
长江添利混合A |
1.2384 |
1.2384 |
1.2326 |
1.2326 |
0.0058 |
0.47% |
| 2024-12-05 |
009700 |
长江添利混合A |
1.2326 |
1.2326 |
1.2307 |
1.2307 |
0.0019 |
0.15% |
| 2024-12-04 |
009700 |
长江添利混合A |
1.2307 |
1.2307 |
1.2334 |
1.2334 |
-0.0027 |
-0.22% |
| 2024-12-03 |
009700 |
长江添利混合A |
1.2334 |
1.2334 |
1.2329 |
1.2329 |
0.0005 |
0.04% |
| 2024-12-02 |
009700 |
长江添利混合A |
1.2329 |
1.2329 |
1.2298 |
1.2298 |
0.0031 |
0.25% |
| 2024-11-29 |
009700 |
长江添利混合A |
1.2298 |
1.2298 |
1.2245 |
1.2245 |
0.0053 |
0.43% |
| 2024-11-28 |
009700 |
长江添利混合A |
1.2245 |
1.2245 |
1.2254 |
1.2254 |
-0.0009 |
-0.07% |
| 2024-11-27 |
009700 |
长江添利混合A |
1.2254 |
1.2254 |
1.2171 |
1.2171 |
0.0083 |
0.68% |
| 2024-11-26 |
009700 |
长江添利混合A |
1.2171 |
1.2171 |
1.2170 |
1.2170 |
0.0001 |
0.01% |
| 2024-11-25 |
009700 |
长江添利混合A |
1.2170 |
1.2170 |
1.2180 |
1.2180 |
-0.0010 |
-0.08% |
| 2024-11-22 |
009700 |
长江添利混合A |
1.2180 |
1.2180 |
1.2280 |
1.2280 |
-0.0100 |
-0.81% |
| 2024-11-21 |
009700 |
长江添利混合A |
1.2280 |
1.2280 |
1.2271 |
1.2271 |
0.0009 |
0.07% |
| 2024-11-20 |
009700 |
长江添利混合A |
1.2271 |
1.2271 |
1.2263 |
1.2263 |
0.0008 |
0.07% |
| 2024-11-19 |
009700 |
长江添利混合A |
1.2263 |
1.2263 |
1.2231 |
1.2231 |
0.0032 |
0.26% |
| 2024-11-18 |
009700 |
长江添利混合A |
1.2231 |
1.2231 |
1.2257 |
1.2257 |
-0.0026 |
-0.21% |
| 2024-11-15 |
009700 |
长江添利混合A |
1.2257 |
1.2257 |
1.2309 |
1.2309 |
-0.0052 |
-0.42% |
| 2024-11-14 |
009700 |
长江添利混合A |
1.2309 |
1.2309 |
1.2358 |
1.2358 |
-0.0049 |
-0.40% |
| 2024-11-13 |
009700 |
长江添利混合A |
1.2358 |
1.2358 |
1.2349 |
1.2349 |
0.0009 |
0.07% |
| 2024-11-12 |
009700 |
长江添利混合A |
1.2349 |
1.2349 |
1.2390 |
1.2390 |
-0.0041 |
-0.33% |
| 2024-11-11 |
009700 |
长江添利混合A |
1.2390 |
1.2390 |
1.2379 |
1.2379 |
0.0011 |
0.09% |
