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
近一年,长江添利混合C(009701)基金累计收益率11.52%
| 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% |
| 2024-11-08 |
009701 |
长江添利混合C |
1.2169 |
1.2169 |
1.2220 |
1.2220 |
-0.0051 |
-0.42% |
| 2024-11-07 |
009701 |
长江添利混合C |
1.2220 |
1.2220 |
1.2110 |
1.2110 |
0.0110 |
0.91% |
| 2024-11-06 |
009701 |
长江添利混合C |
1.2110 |
1.2110 |
1.2144 |
1.2144 |
-0.0034 |
-0.28% |
| 2024-11-05 |
009701 |
长江添利混合C |
1.2144 |
1.2144 |
1.2049 |
1.2049 |
0.0095 |
0.79% |
| 2024-11-04 |
009701 |
长江添利混合C |
1.2049 |
1.2049 |
1.1983 |
1.1983 |
0.0066 |
0.55% |
| 2024-11-01 |
009701 |
长江添利混合C |
1.1983 |
1.1983 |
1.1977 |
1.1977 |
0.0006 |
0.05% |
| 2024-10-31 |
009701 |
长江添利混合C |
1.1977 |
1.1977 |
1.1965 |
1.1965 |
0.0012 |
0.10% |
| 2024-10-30 |
009701 |
长江添利混合C |
1.1965 |
1.1965 |
1.1972 |
1.1972 |
-0.0007 |
-0.06% |
| 2024-10-29 |
009701 |
长江添利混合C |
1.1972 |
1.1972 |
1.2004 |
1.2004 |
-0.0032 |
-0.27% |
| 2024-10-28 |
009701 |
长江添利混合C |
1.2004 |
1.2004 |
1.1989 |
1.1989 |
0.0015 |
0.13% |
| 2024-10-25 |
009701 |
长江添利混合C |
1.1989 |
1.1989 |
1.1955 |
1.1955 |
0.0034 |
0.28% |
| 2024-10-24 |
009701 |
长江添利混合C |
1.1955 |
1.1955 |
1.1988 |
1.1988 |
-0.0033 |
-0.28% |
| 2024-10-23 |
009701 |
长江添利混合C |
1.1988 |
1.1988 |
1.1983 |
1.1983 |
0.0005 |
0.04% |
| 2024-10-22 |
009701 |
长江添利混合C |
1.1983 |
1.1983 |
1.1984 |
1.1984 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009701 |
长江添利混合C |
1.1984 |
1.1984 |
1.1971 |
1.1971 |
0.0013 |
0.11% |
| 2024-10-18 |
009701 |
长江添利混合C |
1.1971 |
1.1971 |
1.1872 |
1.1872 |
0.0099 |
0.83% |
| 2024-10-17 |
009701 |
长江添利混合C |
1.1872 |
1.1872 |
1.1889 |
1.1889 |
-0.0017 |
-0.14% |
| 2024-10-16 |
009701 |
长江添利混合C |
1.1889 |
1.1889 |
1.1880 |
1.1880 |
0.0009 |
0.08% |
| 2024-10-15 |
009701 |
长江添利混合C |
1.1880 |
1.1880 |
1.1946 |
1.1946 |
-0.0066 |
-0.55% |
| 2024-10-14 |
009701 |
长江添利混合C |
1.1946 |
1.1946 |
1.1845 |
1.1845 |
0.0101 |
0.85% |
| 2024-10-11 |
009701 |
长江添利混合C |
1.1845 |
1.1845 |
1.1909 |
1.1909 |
-0.0064 |
-0.54% |
| 2024-10-10 |
009701 |
长江添利混合C |
1.1909 |
1.1909 |
1.1891 |
1.1891 |
0.0018 |
0.15% |
| 2024-10-09 |
009701 |
长江添利混合C |
1.1891 |
1.1891 |
1.2203 |
1.2203 |
-0.0312 |
-2.56% |
| 2024-10-08 |
009701 |
长江添利混合C |
1.2203 |
1.2203 |
1.1978 |
1.1978 |
0.0225 |
1.88% |
| 2024-09-30 |
009701 |
长江添利混合C |
1.1978 |
1.1978 |
1.1650 |
1.1650 |
0.0328 |
2.82% |
| 2024-09-27 |
009701 |
长江添利混合C |
1.1650 |
1.1650 |
1.1494 |
1.1494 |
0.0156 |
1.36% |
| 2024-09-26 |
009701 |
长江添利混合C |
1.1494 |
1.1494 |
1.1327 |
1.1327 |
0.0167 |
1.47% |
| 2024-09-25 |
009701 |
长江添利混合C |
1.1327 |
1.1327 |
1.1293 |
1.1293 |
0.0034 |
0.30% |
| 2024-09-24 |
009701 |
长江添利混合C |
1.1293 |
1.1293 |
1.1140 |
1.1140 |
0.0153 |
1.37% |
| 2024-09-23 |
009701 |
长江添利混合C |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-09-20 |
009701 |
长江添利混合C |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2024-09-19 |
009701 |
长江添利混合C |
1.1139 |
1.1139 |
1.1109 |
1.1109 |
0.0030 |
0.27% |
| 2024-09-18 |
009701 |
长江添利混合C |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
| 2024-09-13 |
009701 |
长江添利混合C |
1.1109 |
1.1109 |
1.1130 |
1.1130 |
-0.0021 |
-0.19% |
| 2024-09-12 |
009701 |
长江添利混合C |
1.1130 |
1.1130 |
1.1137 |
1.1137 |
-0.0007 |
-0.06% |
| 2024-09-11 |
009701 |
长江添利混合C |
1.1137 |
1.1137 |
1.1151 |
1.1151 |
-0.0014 |
-0.13% |
| 2024-09-10 |
009701 |
长江添利混合C |
1.1151 |
1.1151 |
1.1153 |
1.1153 |
-0.0002 |
-0.02% |
| 2024-09-09 |
009701 |
长江添利混合C |
1.1153 |
1.1153 |
1.1192 |
1.1192 |
-0.0039 |
-0.35% |
| 2024-09-06 |
009701 |
长江添利混合C |
1.1192 |
1.1192 |
1.1225 |
1.1225 |
-0.0033 |
-0.29% |
| 2024-09-05 |
009701 |
长江添利混合C |
1.1225 |
1.1225 |
1.1189 |
1.1189 |
0.0036 |
0.32% |
| 2024-09-04 |
009701 |
长江添利混合C |
1.1189 |
1.1189 |
1.1197 |
1.1197 |
-0.0008 |
-0.07% |
| 2024-09-03 |
009701 |
长江添利混合C |
1.1197 |
1.1197 |
1.1186 |
1.1186 |
0.0011 |
0.10% |
| 2024-09-02 |
009701 |
长江添利混合C |
1.1186 |
1.1186 |
1.1225 |
1.1225 |
-0.0039 |
-0.35% |
| 2024-08-30 |
009701 |
长江添利混合C |
1.1225 |
1.1225 |
1.1166 |
1.1166 |
0.0059 |
0.53% |
| 2024-08-29 |
009701 |
长江添利混合C |
1.1166 |
1.1166 |
1.1167 |
1.1167 |
-0.0001 |
-0.01% |
| 2024-08-28 |
009701 |
长江添利混合C |
1.1167 |
1.1167 |
1.1170 |
1.1170 |
-0.0003 |
-0.03% |
| 2024-08-27 |
009701 |
长江添利混合C |
1.1170 |
1.1170 |
1.1201 |
1.1201 |
-0.0031 |
-0.28% |
| 2024-08-26 |
009701 |
长江添利混合C |
1.1201 |
1.1201 |
1.1196 |
1.1196 |
0.0005 |
0.04% |
| 2024-08-23 |
009701 |
长江添利混合C |
1.1196 |
1.1196 |
1.1172 |
1.1172 |
0.0024 |
0.21% |
| 2024-08-22 |
009701 |
长江添利混合C |
1.1172 |
1.1172 |
1.1177 |
1.1177 |
-0.0005 |
-0.04% |
| 2024-08-21 |
009701 |
长江添利混合C |
1.1177 |
1.1177 |
1.1190 |
1.1190 |
-0.0013 |
-0.12% |
| 2024-08-20 |
009701 |
长江添利混合C |
1.1190 |
1.1190 |
1.1215 |
1.1215 |
-0.0025 |
-0.22% |
| 2024-08-19 |
009701 |
长江添利混合C |
1.1215 |
1.1215 |
1.1186 |
1.1186 |
0.0029 |
0.26% |
| 2024-08-16 |
009701 |
长江添利混合C |
1.1186 |
1.1186 |
1.1201 |
1.1201 |
-0.0015 |
-0.13% |
| 2024-08-15 |
009701 |
长江添利混合C |
1.1201 |
1.1201 |
1.1207 |
1.1207 |
-0.0006 |
-0.05% |
| 2024-08-14 |
009701 |
长江添利混合C |
1.1207 |
1.1207 |
1.1215 |
1.1215 |
-0.0008 |
-0.07% |
| 2024-08-13 |
009701 |
长江添利混合C |
1.1215 |
1.1215 |
1.1197 |
1.1197 |
0.0018 |
0.16% |
| 2024-08-12 |
009701 |
长江添利混合C |
1.1197 |
1.1197 |
1.1229 |
1.1229 |
-0.0032 |
-0.28% |
| 2024-08-09 |
009701 |
长江添利混合C |
1.1229 |
1.1229 |
1.1264 |
1.1264 |
-0.0035 |
-0.31% |
| 2024-08-08 |
009701 |
长江添利混合C |
1.1264 |
1.1264 |
1.1279 |
1.1279 |
-0.0015 |
-0.13% |
| 2024-08-07 |
009701 |
长江添利混合C |
1.1279 |
1.1279 |
1.1264 |
1.1264 |
0.0015 |
0.13% |
| 2024-08-06 |
009701 |
长江添利混合C |
1.1264 |
1.1264 |
1.1270 |
1.1270 |
-0.0006 |
-0.05% |
| 2024-08-05 |
009701 |
长江添利混合C |
1.1270 |
1.1270 |
1.1308 |
1.1308 |
-0.0038 |
-0.34% |
| 2024-08-02 |
009701 |
长江添利混合C |
1.1308 |
1.1308 |
1.1336 |
1.1336 |
-0.0028 |
-0.25% |
| 2024-07-31 |
009701 |
长江添利混合C |
1.1343 |
1.1343 |
1.1271 |
1.1271 |
0.0072 |
0.64% |
| 2024-07-30 |
009701 |
长江添利混合C |
1.1271 |
1.1271 |
1.1281 |
1.1281 |
-0.0010 |
-0.09% |
| 2024-07-29 |
009701 |
长江添利混合C |
1.1281 |
1.1281 |
1.1273 |
1.1273 |
0.0008 |
0.07% |
| 2024-07-26 |
009701 |
长江添利混合C |
1.1273 |
1.1273 |
1.1238 |
1.1238 |
0.0035 |
0.31% |
| 2024-07-25 |
009701 |
长江添利混合C |
1.1238 |
1.1238 |
1.1240 |
1.1240 |
-0.0002 |
-0.02% |
| 2024-07-24 |
009701 |
长江添利混合C |
1.1240 |
1.1240 |
1.1272 |
1.1272 |
-0.0032 |
-0.28% |
| 2024-07-23 |
009701 |
长江添利混合C |
1.1272 |
1.1272 |
1.1310 |
1.1310 |
-0.0038 |
-0.34% |
| 2024-07-22 |
009701 |
长江添利混合C |
1.1310 |
1.1310 |
1.1316 |
1.1316 |
-0.0006 |
-0.05% |
| 2024-07-19 |
009701 |
长江添利混合C |
1.1316 |
1.1316 |
1.1310 |
1.1310 |
0.0006 |
0.05% |
| 2024-07-18 |
009701 |
长江添利混合C |
1.1310 |
1.1310 |
1.1311 |
1.1311 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009701 |
长江添利混合C |
1.1311 |
1.1311 |
1.1318 |
1.1318 |
-0.0007 |
-0.06% |
| 2024-07-16 |
009701 |
长江添利混合C |
1.1318 |
1.1318 |
1.1305 |
1.1305 |
0.0013 |
0.11% |
| 2024-07-15 |
009701 |
长江添利混合C |
1.1305 |
1.1305 |
1.1311 |
1.1311 |
-0.0006 |
-0.05% |
| 2024-07-12 |
009701 |
长江添利混合C |
1.1311 |
1.1311 |
1.1291 |
1.1291 |
0.0020 |
0.18% |
| 2024-07-11 |
009701 |
长江添利混合C |
1.1291 |
1.1291 |
1.1252 |
1.1252 |
0.0039 |
0.35% |
| 2024-07-10 |
009701 |
长江添利混合C |
1.1252 |
1.1252 |
1.1246 |
1.1246 |
0.0006 |
0.05% |
| 2024-07-09 |
009701 |
长江添利混合C |
1.1246 |
1.1246 |
1.1201 |
1.1201 |
0.0045 |
0.40% |
| 2024-07-08 |
009701 |
长江添利混合C |
1.1201 |
1.1201 |
1.1243 |
1.1243 |
-0.0042 |
-0.37% |
| 2024-07-05 |
009701 |
长江添利混合C |
1.1243 |
1.1243 |
1.1269 |
1.1269 |
-0.0026 |
-0.23% |
| 2024-07-04 |
009701 |
长江添利混合C |
1.1269 |
1.1269 |
1.1278 |
1.1278 |
-0.0009 |
-0.08% |
| 2024-07-03 |
009701 |
长江添利混合C |
1.1278 |
1.1278 |
1.1290 |
1.1290 |
-0.0012 |
-0.11% |
| 2024-07-02 |
009701 |
长江添利混合C |
1.1290 |
1.1290 |
1.1294 |
1.1294 |
-0.0004 |
-0.04% |
| 2024-07-01 |
009701 |
长江添利混合C |
1.1294 |
1.1294 |
1.1287 |
1.1287 |
0.0007 |
0.06% |
| 2024-06-28 |
009701 |
长江添利混合C |
1.1287 |
1.1287 |
1.1283 |
1.1283 |
0.0004 |
0.04% |
| 2024-06-27 |
009701 |
长江添利混合C |
1.1283 |
1.1283 |
1.1286 |
1.1286 |
-0.0003 |
-0.03% |
| 2024-06-26 |
009701 |
长江添利混合C |
1.1286 |
1.1286 |
1.1243 |
1.1243 |
0.0043 |
0.38% |
| 2024-06-25 |
009701 |
长江添利混合C |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2024-06-24 |
009701 |
长江添利混合C |
1.1243 |
1.1243 |
1.1263 |
1.1263 |
-0.0020 |
-0.18% |
| 2024-06-21 |
009701 |
长江添利混合C |
1.1263 |
1.1263 |
1.1265 |
1.1265 |
-0.0002 |
-0.02% |
| 2024-06-20 |
009701 |
长江添利混合C |
1.1265 |
1.1265 |
1.1307 |
1.1307 |
-0.0042 |
-0.37% |
| 2024-06-19 |
009701 |
长江添利混合C |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2024-06-18 |
009701 |
长江添利混合C |
1.1306 |
1.1306 |
1.1287 |
1.1287 |
0.0019 |
0.17% |
| 2024-06-17 |
009701 |
长江添利混合C |
1.1287 |
1.1287 |
1.1288 |
1.1288 |
-0.0001 |
-0.01% |
| 2024-06-14 |
009701 |
长江添利混合C |
1.1288 |
1.1288 |
1.1264 |
1.1264 |
0.0024 |
0.21% |
| 2024-06-13 |
009701 |
长江添利混合C |
1.1264 |
1.1264 |
1.1293 |
1.1293 |
-0.0029 |
-0.26% |
| 2024-06-12 |
009701 |
长江添利混合C |
1.1293 |
1.1293 |
1.1290 |
1.1290 |
0.0003 |
0.03% |
| 2024-06-11 |
009701 |
长江添利混合C |
1.1290 |
1.1290 |
1.1315 |
1.1315 |
-0.0025 |
-0.22% |
| 2024-06-07 |
009701 |
长江添利混合C |
1.1315 |
1.1315 |
1.1313 |
1.1313 |
0.0002 |
0.02% |
| 2024-06-06 |
009701 |
长江添利混合C |
1.1313 |
1.1313 |
1.1310 |
1.1310 |
0.0003 |
0.03% |
| 2024-06-05 |
009701 |
长江添利混合C |
1.1310 |
1.1310 |
1.1324 |
1.1324 |
-0.0014 |
-0.12% |
| 2024-06-04 |
009701 |
长江添利混合C |
1.1324 |
1.1324 |
1.1297 |
1.1297 |
0.0027 |
0.24% |
| 2024-06-03 |
009701 |
长江添利混合C |
1.1297 |
1.1297 |
1.1326 |
1.1326 |
-0.0029 |
-0.26% |
| 2024-05-31 |
009701 |
长江添利混合C |
1.1326 |
1.1326 |
1.1331 |
1.1331 |
-0.0005 |
-0.04% |
| 2024-05-30 |
009701 |
长江添利混合C |
1.1331 |
1.1331 |
1.1353 |
1.1353 |
-0.0022 |
-0.19% |
| 2024-05-29 |
009701 |
长江添利混合C |
1.1353 |
1.1353 |
1.1364 |
1.1364 |
-0.0011 |
-0.10% |
| 2024-05-28 |
009701 |
长江添利混合C |
1.1364 |
1.1364 |
1.1385 |
1.1385 |
-0.0021 |
-0.18% |
| 2024-05-27 |
009701 |
长江添利混合C |
1.1385 |
1.1385 |
1.1349 |
1.1349 |
0.0036 |
0.32% |
| 2024-05-24 |
009701 |
长江添利混合C |
1.1349 |
1.1349 |
1.1385 |
1.1385 |
-0.0036 |
-0.32% |
| 2024-05-23 |
009701 |
长江添利混合C |
1.1385 |
1.1385 |
1.1425 |
1.1425 |
-0.0040 |
-0.35% |
| 2024-05-22 |
009701 |
长江添利混合C |
1.1425 |
1.1425 |
1.1416 |
1.1416 |
0.0009 |
0.08% |
| 2024-05-21 |
009701 |
长江添利混合C |
1.1416 |
1.1416 |
1.1430 |
1.1430 |
-0.0014 |
-0.12% |
| 2024-05-20 |
009701 |
长江添利混合C |
1.1430 |
1.1430 |
1.1415 |
1.1415 |
0.0015 |
0.13% |
| 2024-05-17 |
009701 |
长江添利混合C |
1.1415 |
1.1415 |
1.1374 |
1.1374 |
0.0041 |
0.36% |
| 2024-05-16 |
009701 |
长江添利混合C |
1.1374 |
1.1374 |
1.1348 |
1.1348 |
0.0026 |
0.23% |
| 2024-05-15 |
009701 |
长江添利混合C |
1.1348 |
1.1348 |
1.1371 |
1.1371 |
-0.0023 |
-0.20% |
| 2024-05-14 |
009701 |
长江添利混合C |
1.1371 |
1.1371 |
1.1382 |
1.1382 |
-0.0011 |
-0.10% |
| 2024-05-13 |
009701 |
长江添利混合C |
1.1382 |
1.1382 |
1.1378 |
1.1378 |
0.0004 |
0.04% |
| 2024-05-10 |
009701 |
长江添利混合C |
1.1378 |
1.1378 |
1.1360 |
1.1360 |
0.0018 |
0.16% |
| 2024-05-09 |
009701 |
长江添利混合C |
1.1360 |
1.1360 |
1.1332 |
1.1332 |
0.0028 |
0.25% |
| 2024-05-08 |
009701 |
长江添利混合C |
1.1332 |
1.1332 |
1.1358 |
1.1358 |
-0.0026 |
-0.23% |
| 2024-05-07 |
009701 |
长江添利混合C |
1.1358 |
1.1358 |
1.1337 |
1.1337 |
0.0021 |
0.19% |
| 2024-05-06 |
009701 |
长江添利混合C |
1.1337 |
1.1337 |
1.1285 |
1.1285 |
0.0052 |
0.46% |
| 2024-04-30 |
009701 |
长江添利混合C |
1.1285 |
1.1285 |
1.1255 |
1.1255 |
0.0030 |
0.27% |
| 2024-04-29 |
009701 |
长江添利混合C |
1.1255 |
1.1255 |
1.1235 |
1.1235 |
0.0020 |
0.18% |
| 2024-04-26 |
009701 |
长江添利混合C |
1.1235 |
1.1235 |
1.1269 |
1.1269 |
-0.0034 |
-0.30% |
| 2024-04-25 |
009701 |
长江添利混合C |
1.1269 |
1.1269 |
1.1253 |
1.1253 |
0.0016 |
0.14% |
| 2024-04-24 |
009701 |
长江添利混合C |
1.1253 |
1.1253 |
1.1263 |
1.1263 |
-0.0010 |
-0.09% |
| 2024-04-23 |
009701 |
长江添利混合C |
1.1263 |
1.1263 |
1.1274 |
1.1274 |
-0.0011 |
-0.10% |
| 2024-04-22 |
009701 |
长江添利混合C |
1.1274 |
1.1274 |
1.1264 |
1.1264 |
0.0010 |
0.09% |
| 2024-04-19 |
009701 |
长江添利混合C |
1.1264 |
1.1264 |
1.1268 |
1.1268 |
-0.0004 |
-0.04% |
| 2024-04-18 |
009701 |
长江添利混合C |
1.1268 |
1.1268 |
1.1227 |
1.1227 |
0.0041 |
0.37% |
| 2024-04-17 |
009701 |
长江添利混合C |
1.1227 |
1.1227 |
1.1169 |
1.1169 |
0.0058 |
0.52% |
| 2024-04-16 |
009701 |
长江添利混合C |
1.1169 |
1.1169 |
1.1201 |
1.1201 |
-0.0032 |
-0.29% |
| 2024-04-15 |
009701 |
长江添利混合C |
1.1201 |
1.1201 |
1.1142 |
1.1142 |
0.0059 |
0.53% |
| 2024-04-12 |
009701 |
长江添利混合C |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2024-04-11 |
009701 |
长江添利混合C |
1.1142 |
1.1142 |
1.1143 |
1.1143 |
-0.0001 |
-0.01% |
| 2024-04-10 |
009701 |
长江添利混合C |
1.1143 |
1.1143 |
1.1163 |
1.1163 |
-0.0020 |
-0.18% |
| 2024-04-09 |
009701 |
长江添利混合C |
1.1163 |
1.1163 |
1.1150 |
1.1150 |
0.0013 |
0.12% |
| 2024-04-08 |
009701 |
长江添利混合C |
1.1150 |
1.1150 |
1.1166 |
1.1166 |
-0.0016 |
-0.14% |
| 2024-04-03 |
009701 |
长江添利混合C |
1.1166 |
1.1166 |
1.1177 |
1.1177 |
-0.0011 |
-0.10% |
| 2024-04-02 |
009701 |
长江添利混合C |
1.1177 |
1.1177 |
1.1171 |
1.1171 |
0.0006 |
0.05% |
| 2024-04-01 |
009701 |
长江添利混合C |
1.1171 |
1.1171 |
1.1133 |
1.1133 |
0.0038 |
0.34% |
| 2024-03-29 |
009701 |
长江添利混合C |
1.1133 |
1.1133 |
1.1104 |
1.1104 |
0.0029 |
0.26% |
| 2024-03-28 |
009701 |
长江添利混合C |
1.1104 |
1.1104 |
1.1093 |
1.1093 |
0.0011 |
0.10% |
| 2024-03-27 |
009701 |
长江添利混合C |
1.1093 |
1.1093 |
1.1113 |
1.1113 |
-0.0020 |
-0.18% |
| 2024-03-26 |
009701 |
长江添利混合C |
1.1113 |
1.1113 |
1.1098 |
1.1098 |
0.0015 |
0.14% |
| 2024-03-25 |
009701 |
长江添利混合C |
1.1098 |
1.1098 |
1.1107 |
1.1107 |
-0.0009 |
-0.08% |
| 2024-03-22 |
009701 |
长江添利混合C |
1.1107 |
1.1107 |
1.1132 |
1.1132 |
-0.0025 |
-0.22% |
| 2024-03-21 |
009701 |
长江添利混合C |
1.1132 |
1.1132 |
1.1126 |
1.1126 |
0.0006 |
0.05% |
| 2024-03-20 |
009701 |
长江添利混合C |
1.1126 |
1.1126 |
1.1122 |
1.1122 |
0.0004 |
0.04% |
| 2024-03-19 |
009701 |
长江添利混合C |
1.1122 |
1.1122 |
1.1132 |
1.1132 |
-0.0010 |
-0.09% |
| 2024-03-18 |
009701 |
长江添利混合C |
1.1132 |
1.1132 |
1.1105 |
1.1105 |
0.0027 |
0.24% |
| 2024-03-15 |
009701 |
长江添利混合C |
1.1105 |
1.1105 |
1.1074 |
1.1074 |
0.0031 |
0.28% |
| 2024-03-14 |
009701 |
长江添利混合C |
1.1074 |
1.1074 |
1.1094 |
1.1094 |
-0.0020 |
-0.18% |
| 2024-03-13 |
009701 |
长江添利混合C |
1.1094 |
1.1094 |
1.1113 |
1.1113 |
-0.0019 |
-0.17% |
| 2024-03-12 |
009701 |
长江添利混合C |
1.1113 |
1.1113 |
1.1132 |
1.1132 |
-0.0019 |
-0.17% |
| 2024-03-11 |
009701 |
长江添利混合C |
1.1132 |
1.1132 |
1.1122 |
1.1122 |
0.0010 |
0.09% |
| 2024-03-08 |
009701 |
长江添利混合C |
1.1122 |
1.1122 |
1.1119 |
1.1119 |
0.0003 |
0.03% |
| 2024-03-07 |
009701 |
长江添利混合C |
1.1119 |
1.1119 |
1.1124 |
1.1124 |
-0.0005 |
-0.04% |
| 2024-03-06 |
009701 |
长江添利混合C |
1.1124 |
1.1124 |
1.1113 |
1.1113 |
0.0011 |
0.10% |
| 2024-03-05 |
009701 |
长江添利混合C |
1.1113 |
1.1113 |
1.1094 |
1.1094 |
0.0019 |
0.17% |
| 2024-03-04 |
009701 |
长江添利混合C |
1.1094 |
1.1094 |
1.1114 |
1.1114 |
-0.0020 |
-0.18% |
| 2024-03-01 |
009701 |
长江添利混合C |
1.1114 |
1.1114 |
1.1127 |
1.1127 |
-0.0013 |
-0.12% |
| 2024-02-29 |
009701 |
长江添利混合C |
1.1127 |
1.1127 |
1.1086 |
1.1086 |
0.0041 |
0.37% |
| 2024-02-28 |
009701 |
长江添利混合C |
1.1086 |
1.1086 |
1.1118 |
1.1118 |
-0.0032 |
-0.29% |
| 2024-02-27 |
009701 |
长江添利混合C |
1.1118 |
1.1118 |
1.1086 |
1.1086 |
0.0032 |
0.29% |
| 2024-02-26 |
009701 |
长江添利混合C |
1.1086 |
1.1086 |
1.1116 |
1.1116 |
-0.0030 |
-0.27% |
| 2024-02-23 |
009701 |
长江添利混合C |
1.1116 |
1.1116 |
1.1112 |
1.1112 |
0.0004 |
0.04% |
| 2024-02-22 |
009701 |
长江添利混合C |
1.1112 |
1.1112 |
1.1092 |
1.1092 |
0.0020 |
0.18% |
| 2024-02-21 |
009701 |
长江添利混合C |
1.1092 |
1.1092 |
1.1039 |
1.1039 |
0.0053 |
0.48% |
| 2024-02-20 |
009701 |
长江添利混合C |
1.1039 |
1.1039 |
1.1007 |
1.1007 |
0.0032 |
0.29% |
| 2024-02-19 |
009701 |
长江添利混合C |
1.1007 |
1.1007 |
1.0971 |
1.0971 |
0.0036 |
0.33% |
