近半年长江添利混合A基金净值查询
查询指定日期范围长江添利混合A009700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
长江添利混合A |
1.2186 |
-0.24% |
| 2026-09-16 |
长江添利混合A |
1.2215 |
-0.23% |
| 2026-09-15 |
长江添利混合A |
1.2243 |
-0.37% |
| 2026-09-14 |
长江添利混合A |
1.2288 |
0.02% |
| 2026-09-11 |
长江添利混合A |
1.2286 |
-0.61% |
| 2026-09-10 |
长江添利混合A |
1.2362 |
-0.19% |
| 2026-09-09 |
长江添利混合A |
1.2386 |
-0.06% |
| 2026-09-08 |
长江添利混合A |
1.2394 |
0.12% |
| 2026-09-07 |
长江添利混合A |
1.2379 |
-0.47% |
| 2026-09-04 |
长江添利混合A |
1.2437 |
0.17% |
| 2026-09-03 |
长江添利混合A |
1.2416 |
0.32% |
| 2026-09-02 |
长江添利混合A |
1.2377 |
-0.43% |
| 2026-09-01 |
长江添利混合A |
1.2431 |
0.36% |
| 2026-08-31 |
长江添利混合A |
1.2387 |
-0.24% |
| 2026-08-28 |
长江添利混合A |
1.2417 |
0.12% |
| 2026-08-27 |
长江添利混合A |
1.2402 |
0.11% |
| 2026-08-26 |
长江添利混合A |
1.2388 |
0.49% |
| 2026-08-25 |
长江添利混合A |
1.2328 |
0.03% |
| 2026-08-24 |
长江添利混合A |
1.2324 |
0.08% |
| 2026-08-21 |
长江添利混合A |
1.2314 |
-0.04% |
| 2026-08-20 |
长江添利混合A |
1.2319 |
0.14% |
| 2026-08-19 |
长江添利混合A |
1.2302 |
-0.11% |
| 2026-08-18 |
长江添利混合A |
1.2316 |
-0.21% |
| 2026-08-17 |
长江添利混合A |
1.2342 |
0.10% |
| 2026-08-14 |
长江添利混合A |
1.2330 |
-0.25% |
| 2026-08-13 |
长江添利混合A |
1.2361 |
-0.37% |
| 2026-08-12 |
长江添利混合A |
1.2407 |
-0.12% |
| 2026-08-11 |
长江添利混合A |
1.2422 |
-0.41% |
| 2026-08-10 |
长江添利混合A |
1.2473 |
0.25% |
| 2026-08-07 |
长江添利混合A |
1.2442 |
0.02% |
| 2026-08-06 |
长江添利混合A |
1.2440 |
-0.29% |
| 2026-08-05 |
长江添利混合A |
1.2476 |
0.06% |
| 2026-08-04 |
长江添利混合A |
1.2469 |
-0.53% |
| 2026-08-03 |
长江添利混合A |
1.2536 |
0.18% |
| 2026-07-31 |
长江添利混合A |
1.2514 |
-0.19% |
| 2026-07-30 |
长江添利混合A |
1.2538 |
0.50% |
| 2026-07-29 |
长江添利混合A |
1.2476 |
0.44% |
| 2026-07-28 |
长江添利混合A |
1.2421 |
-0.27% |
| 2026-07-27 |
长江添利混合A |
1.2455 |
0.93% |
| 2026-07-24 |
长江添利混合A |
1.2340 |
-0.73% |
| 2026-07-23 |
长江添利混合A |
1.2431 |
0.34% |
| 2026-07-22 |
长江添利混合A |
1.2389 |
0.31% |
| 2026-07-21 |
长江添利混合A |
1.2351 |
-0.04% |
| 2026-07-20 |
长江添利混合A |
1.2356 |
1.10% |
| 2026-07-17 |
长江添利混合A |
1.2221 |
-0.14% |
| 2026-07-16 |
长江添利混合A |
1.2238 |
-0.39% |
| 2026-07-15 |
长江添利混合A |
1.2286 |
0.71% |
| 2026-07-14 |
长江添利混合A |
1.2199 |
0.64% |
| 2026-07-13 |
长江添利混合A |
1.2122 |
-0.35% |
| 2026-07-10 |
长江添利混合A |
1.2164 |
-0.10% |
| 2026-07-09 |
长江添利混合A |
1.2176 |
0.14% |
| 2026-07-08 |
长江添利混合A |
1.2159 |
-0.29% |
| 2026-07-07 |
长江添利混合A |
1.2194 |
-0.86% |
| 2026-07-06 |
长江添利混合A |
1.2300 |
0.33% |
| 2026-07-03 |
长江添利混合A |
1.2260 |
0.35% |
| 2026-07-02 |
长江添利混合A |
1.2217 |
-0.11% |
| 2026-07-01 |
长江添利混合A |
1.2230 |
0.81% |
| 2026-06-30 |
长江添利混合A |
1.2132 |
-0.34% |
| 2026-06-29 |
长江添利混合A |
1.2173 |
0.25% |
| 2026-06-26 |
长江添利混合A |
1.2143 |
-1.04% |
| 2026-06-25 |
长江添利混合A |
1.2271 |
0.28% |
| 2026-06-24 |
长江添利混合A |
1.2237 |
-0.38% |
| 2026-06-23 |
长江添利混合A |
1.2284 |
-0.56% |
| 2026-06-22 |
长江添利混合A |
1.2353 |
1.47% |
| 2026-06-18 |
长江添利混合A |
1.2174 |
-1.17% |
| 2026-06-17 |
长江添利混合A |
1.2318 |
-0.31% |
| 2026-06-16 |
长江添利混合A |
1.2356 |
-0.37% |
| 2026-06-15 |
长江添利混合A |
1.2402 |
0.59% |
| 2026-06-12 |
长江添利混合A |
1.2329 |
1.02% |
| 2026-06-11 |
长江添利混合A |
1.2204 |
-0.27% |
| 2026-06-10 |
长江添利混合A |
1.2237 |
0.08% |
| 2026-06-09 |
长江添利混合A |
1.2227 |
0.15% |
| 2026-06-08 |
长江添利混合A |
1.2209 |
-0.73% |
| 2026-06-05 |
长江添利混合A |
1.2299 |
-0.02% |
| 2026-06-04 |
长江添利混合A |
1.2302 |
-0.55% |
| 2026-06-03 |
长江添利混合A |
1.2370 |
-0.37% |
| 2026-06-02 |
长江添利混合A |
1.2416 |
-0.02% |
| 2026-06-01 |
长江添利混合A |
1.2418 |
0.19% |
| 2026-05-29 |
长江添利混合A |
1.2394 |
0.24% |
| 2026-05-28 |
长江添利混合A |
1.2364 |
-0.07% |
| 2026-05-27 |
长江添利混合A |
1.2373 |
-0.39% |
| 2026-05-26 |
长江添利混合A |
1.2422 |
0.16% |
| 2026-05-25 |
长江添利混合A |
1.2402 |
0.11% |
| 2026-05-22 |
长江添利混合A |
1.2388 |
0.16% |
| 2026-05-21 |
长江添利混合A |
1.2368 |
-0.47% |
| 2026-05-20 |
长江添利混合A |
1.2427 |
-0.32% |
| 2026-05-19 |
长江添利混合A |
1.2467 |
0.22% |
| 2026-05-18 |
长江添利混合A |
1.2440 |
-0.50% |
| 2026-05-15 |
长江添利混合A |
1.2502 |
-0.68% |
| 2026-05-14 |
长江添利混合A |
1.2588 |
-0.88% |
| 2026-05-13 |
长江添利混合A |
1.2700 |
-0.19% |
| 2026-05-12 |
长江添利混合A |
1.2724 |
-0.38% |
| 2026-05-11 |
长江添利混合A |
1.2773 |
0.32% |
| 2026-05-08 |
长江添利混合A |
1.2732 |
-0.25% |
| 2026-04-30 |
长江添利混合A |
1.2729 |
-0.32% |
| 2026-04-29 |
长江添利混合A |
1.2770 |
0.44% |
| 2026-04-28 |
长江添利混合A |
1.2714 |
0.02% |
| 2026-04-27 |
长江添利混合A |
1.2712 |
0.19% |
| 2026-04-24 |
长江添利混合A |
1.2688 |
-0.06% |
| 2026-04-23 |
长江添利混合A |
1.2696 |
0.18% |
| 2026-04-22 |
长江添利混合A |
1.2673 |
0.05% |
| 2026-04-21 |
长江添利混合A |
1.2667 |
0.02% |
| 2026-04-20 |
长江添利混合A |
1.2665 |
-0.09% |
| 2026-04-17 |
长江添利混合A |
1.2677 |
-0.26% |
| 2026-04-16 |
长江添利混合A |
1.2710 |
0.41% |
| 2026-04-15 |
长江添利混合A |
1.2658 |
-0.20% |
| 2026-04-14 |
长江添利混合A |
1.2684 |
0.41% |
| 2026-04-13 |
长江添利混合A |
1.2632 |
0.12% |
| 2026-04-10 |
长江添利混合A |
1.2617 |
0.29% |
| 2026-04-09 |
长江添利混合A |
1.2581 |
-0.49% |
| 2026-04-08 |
长江添利混合A |
1.2643 |
1.32% |
| 2026-04-07 |
长江添利混合A |
1.2478 |
0.05% |
| 2026-04-03 |
长江添利混合A |
1.2472 |
-0.34% |
| 2026-04-02 |
长江添利混合A |
1.2514 |
-0.34% |
| 2026-04-01 |
长江添利混合A |
1.2557 |
0.77% |
| 2026-03-31 |
长江添利混合A |
1.2461 |
-0.25% |
| 2026-03-30 |
长江添利混合A |
1.2492 |
-0.27% |
| 2026-03-27 |
长江添利混合A |
1.2526 |
0.18% |
| 2026-03-26 |
长江添利混合A |
1.2504 |
-0.57% |
| 2026-03-25 |
长江添利混合A |
1.2576 |
0.69% |
| 2026-03-24 |
长江添利混合A |
1.2490 |
0.84% |
| 2026-03-23 |
长江添利混合A |
1.2386 |
-1.09% |
| 2026-03-20 |
长江添利混合A |
1.2523 |
-0.57% |
| 2026-03-19 |
长江添利混合A |
1.2595 |
-0.73% |
| 2026-03-18 |
长江添利混合A |
1.2688 |
0.09% |
