长江添利混合C基金净值查询(009701)
今天最新净值
1.2232
0.0028 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.1960
-0.0001 -0.0052%
- 累计净值：1.2232
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5260亿
- 最近资产：0.70亿元
- 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C(009701)基金累计收益率0.54%
| 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 |
009701 |
长江添利混合C |
1.2235 |
1.2235 |
1.2232 |
1.2232 |
0.0003 |
0.02% |
| 2025-02-07 |
009701 |
长江添利混合C |
1.2232 |
1.2232 |
1.2204 |
1.2204 |
0.0028 |
0.23% |
| 2025-02-06 |
009701 |
长江添利混合C |
1.2204 |
1.2204 |
1.2163 |
1.2163 |
0.0041 |
0.34% |
| 2025-02-05 |
009701 |
长江添利混合C |
1.2163 |
1.2163 |
1.2204 |
1.2204 |
-0.0041 |
-0.34% |
| 2025-01-27 |
009701 |
长江添利混合C |
1.2204 |
1.2204 |
1.2210 |
1.2210 |
-0.0006 |
-0.05% |
| 2025-01-22 |
009701 |
长江添利混合C |
1.2166 |
1.2166 |
1.2193 |
1.2193 |
-0.0027 |
-0.22% |
| 2025-01-14 |
009701 |
长江添利混合C |
1.2161 |
1.2161 |
1.2081 |
1.2081 |
0.0080 |
0.66% |
| 2025-01-13 |
009701 |
长江添利混合C |
1.2081 |
1.2081 |
1.2110 |
1.2110 |
-0.0029 |
-0.24% |
| 2025-01-10 |
009701 |
长江添利混合C |
1.2110 |
1.2110 |
1.2125 |
1.2125 |
-0.0015 |
-0.12% |
| 2025-01-09 |
009701 |
长江添利混合C |
1.2125 |
1.2125 |
1.2135 |
1.2135 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
009701 |
长江添利混合C |
1.2135 |
1.2135 |
1.2164 |
1.2164 |
-0.0029 |
-0.24% |
| 2025-01-07 |
009701 |
长江添利混合C |
1.2164 |
1.2164 |
1.2134 |
1.2134 |
0.0030 |
0.25% |
| 2025-01-06 |
009701 |
长江添利混合C |
1.2134 |
1.2134 |
1.2138 |
1.2138 |
-0.0004 |
-0.03% |
| 2025-01-03 |
009701 |
长江添利混合C |
1.2138 |
1.2138 |
1.2178 |
1.2178 |
-0.0040 |
-0.33% |
| 2025-01-02 |
009701 |
长江添利混合C |
1.2178 |
1.2178 |
1.2240 |
1.2240 |
-0.0062 |
-0.51% |
| 2024-12-31 |
009701 |
长江添利混合C |
1.2240 |
1.2240 |
1.2296 |
1.2296 |
-0.0056 |
-0.46% |
| 2024-12-26 |
009701 |
长江添利混合C |
1.2266 |
1.2266 |
1.2249 |
1.2249 |
0.0017 |
0.14% |
| 2024-12-25 |
009701 |
长江添利混合C |
1.2249 |
1.2249 |
1.2257 |
1.2257 |
-0.0008 |
-0.07% |
| 2024-12-24 |
009701 |
长江添利混合C |
1.2257 |
1.2257 |
1.2227 |
1.2227 |
0.0030 |
0.25% |
| 2024-12-23 |
009701 |
长江添利混合C |
1.2227 |
1.2227 |
1.2227 |
1.2227 |
0.0000 |
0.00% |
| 2024-12-20 |
009701 |
长江添利混合C |
1.2227 |
1.2227 |
1.2209 |
1.2209 |
0.0018 |
0.15% |
| 2024-12-19 |
009701 |
长江添利混合C |
1.2209 |
1.2209 |
1.2212 |
1.2212 |
-0.0003 |
-0.02% |
| 2024-12-18 |
009701 |
长江添利混合C |
1.2212 |
1.2212 |
1.2209 |
1.2209 |
0.0003 |
0.02% |
| 2024-12-17 |
009701 |
长江添利混合C |
1.2209 |
1.2209 |
1.2213 |
1.2213 |
-0.0004 |
-0.03% |
| 2024-12-16 |
009701 |
长江添利混合C |
1.2213 |
1.2213 |
1.2230 |
1.2230 |
-0.0017 |
-0.14% |
|
|
| 2024-12-13 |
009701 |
长江添利混合C |
1.2230 |
1.2230 |
1.2284 |
1.2284 |
-0.0054 |
-0.44% |
| 2024-12-12 |
009701 |
长江添利混合C |
1.2284 |
1.2284 |
1.2244 |
1.2244 |
0.0040 |
0.33% |
| 2024-12-11 |
009701 |
长江添利混合C |
1.2244 |
1.2244 |
1.2234 |
1.2234 |
0.0010 |
0.08% |
| 2024-12-10 |
009701 |
长江添利混合C |
1.2234 |
1.2234 |
1.2181 |
1.2181 |
0.0053 |
0.44% |
| 2024-12-09 |
009701 |
长江添利混合C |
1.2181 |
1.2181 |
1.2170 |
1.2170 |
0.0011 |
0.09% |
| 2024-12-06 |
009701 |
长江添利混合C |
1.2170 |
1.2170 |
1.2114 |
1.2114 |
0.0056 |
0.46% |
| 2024-12-05 |
009701 |
长江添利混合C |
1.2114 |
1.2114 |
1.2095 |
1.2095 |
0.0019 |
0.16% |
| 2024-12-04 |
009701 |
长江添利混合C |
1.2095 |
1.2095 |
1.2122 |
1.2122 |
-0.0027 |
-0.22% |
| 2024-12-03 |
009701 |
长江添利混合C |
1.2122 |
1.2122 |
1.2116 |
1.2116 |
0.0006 |
0.05% |
| 2024-12-02 |
009701 |
长江添利混合C |
1.2116 |
1.2116 |
1.2087 |
1.2087 |
0.0029 |
0.24% |
| 2024-11-29 |
009701 |
长江添利混合C |
1.2087 |
1.2087 |
1.2035 |
1.2035 |
0.0052 |
0.43% |
| 2024-11-28 |
009701 |
长江添利混合C |
1.2035 |
1.2035 |
1.2044 |
1.2044 |
-0.0009 |
-0.07% |
| 2024-11-27 |
009701 |
长江添利混合C |
1.2044 |
1.2044 |
1.1962 |
1.1962 |
0.0082 |
0.69% |
| 2024-11-26 |
009701 |
长江添利混合C |
1.1962 |
1.1962 |
1.1961 |
1.1961 |
0.0001 |
0.01% |
| 2024-11-25 |
009701 |
长江添利混合C |
1.1961 |
1.1961 |
1.1972 |
1.1972 |
-0.0011 |
-0.09% |
| 2024-11-22 |
009701 |
长江添利混合C |
1.1972 |
1.1972 |
1.2070 |
1.2070 |
-0.0098 |
-0.81% |
| 2024-11-21 |
009701 |
长江添利混合C |
1.2070 |
1.2070 |
1.2062 |
1.2062 |
0.0008 |
0.07% |
| 2024-11-20 |
009701 |
长江添利混合C |
1.2062 |
1.2062 |
1.2053 |
1.2053 |
0.0009 |
0.07% |
| 2024-11-19 |
009701 |
长江添利混合C |
1.2053 |
1.2053 |
1.2022 |
1.2022 |
0.0031 |
0.26% |
| 2024-11-18 |
009701 |
长江添利混合C |
1.2022 |
1.2022 |
1.2048 |
1.2048 |
-0.0026 |
-0.22% |
| 2024-11-15 |
009701 |
长江添利混合C |
1.2048 |
1.2048 |
1.2100 |
1.2100 |
-0.0052 |
-0.43% |
| 2024-11-14 |
009701 |
长江添利混合C |
1.2100 |
1.2100 |
1.2148 |
1.2148 |
-0.0048 |
-0.40% |
| 2024-11-13 |
009701 |
长江添利混合C |
1.2148 |
1.2148 |
1.2140 |
1.2140 |
0.0008 |
0.07% |
| 2024-11-12 |
009701 |
长江添利混合C |
1.2140 |
1.2140 |
1.2180 |
1.2180 |
-0.0040 |
-0.33% |
| 2024-11-11 |
009701 |
长江添利混合C |
1.2180 |
1.2180 |
1.2169 |
1.2169 |
0.0011 |
0.09% |
