近一年长江添利混合C基金净值查询
查询指定日期范围长江添利混合C009701净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长江添利混合C |
1.1920 |
-0.22% |
| 2026-09-15 |
长江添利混合C |
1.1946 |
-0.38% |
| 2026-09-14 |
长江添利混合C |
1.1991 |
0.02% |
| 2026-09-11 |
长江添利混合C |
1.1989 |
-0.61% |
| 2026-09-10 |
长江添利混合C |
1.2063 |
-0.20% |
| 2026-09-09 |
长江添利混合C |
1.2087 |
-0.07% |
| 2026-09-08 |
长江添利混合C |
1.2095 |
0.12% |
| 2026-09-07 |
长江添利混合C |
1.2081 |
-0.46% |
| 2026-09-04 |
长江添利混合C |
1.2137 |
0.17% |
| 2026-09-03 |
长江添利混合C |
1.2117 |
0.31% |
| 2026-09-02 |
长江添利混合C |
1.2079 |
-0.44% |
| 2026-09-01 |
长江添利混合C |
1.2132 |
0.35% |
| 2026-08-31 |
长江添利混合C |
1.2090 |
-0.23% |
| 2026-08-28 |
长江添利混合C |
1.2118 |
0.11% |
| 2026-08-27 |
长江添利混合C |
1.2105 |
0.12% |
| 2026-08-26 |
长江添利混合C |
1.2091 |
0.49% |
| 2026-08-25 |
长江添利混合C |
1.2032 |
0.02% |
| 2026-08-24 |
长江添利混合C |
1.2029 |
0.08% |
| 2026-08-21 |
长江添利混合C |
1.2019 |
-0.04% |
| 2026-08-20 |
长江添利混合C |
1.2024 |
0.13% |
| 2026-08-19 |
长江添利混合C |
1.2008 |
-0.12% |
| 2026-08-18 |
长江添利混合C |
1.2022 |
-0.21% |
| 2026-08-17 |
长江添利混合C |
1.2047 |
0.09% |
| 2026-08-14 |
长江添利混合C |
1.2036 |
-0.25% |
| 2026-08-13 |
长江添利混合C |
1.2066 |
-0.37% |
| 2026-08-12 |
长江添利混合C |
1.2111 |
-0.12% |
| 2026-08-11 |
长江添利混合C |
1.2126 |
-0.41% |
| 2026-08-10 |
长江添利混合C |
1.2176 |
0.25% |
| 2026-08-07 |
长江添利混合C |
1.2146 |
0.02% |
| 2026-08-06 |
长江添利混合C |
1.2144 |
-0.30% |
| 2026-08-05 |
长江添利混合C |
1.2180 |
0.06% |
| 2026-08-04 |
长江添利混合C |
1.2173 |
-0.53% |
| 2026-08-03 |
长江添利混合C |
1.2238 |
0.16% |
| 2026-07-31 |
长江添利混合C |
1.2218 |
-0.19% |
| 2026-07-30 |
长江添利混合C |
1.2241 |
0.49% |
| 2026-07-29 |
长江添利混合C |
1.2181 |
0.45% |
| 2026-07-28 |
长江添利混合C |
1.2127 |
-0.27% |
| 2026-07-27 |
长江添利混合C |
1.2160 |
0.92% |
| 2026-07-24 |
长江添利混合C |
1.2049 |
-0.73% |
| 2026-07-23 |
长江添利混合C |
1.2137 |
0.34% |
| 2026-07-22 |
长江添利混合C |
1.2096 |
0.30% |
| 2026-07-21 |
长江添利混合C |
1.2060 |
-0.03% |
| 2026-07-20 |
长江添利混合C |
1.2064 |
1.10% |
| 2026-07-17 |
长江添利混合C |
1.1933 |
-0.14% |
| 2026-07-16 |
长江添利混合C |
1.1950 |
-0.38% |
| 2026-07-15 |
长江添利混合C |
1.1996 |
0.71% |
| 2026-07-14 |
长江添利混合C |
1.1912 |
0.63% |
| 2026-07-13 |
长江添利混合C |
1.1837 |
-0.35% |
| 2026-07-10 |
长江添利混合C |
1.1878 |
-0.10% |
| 2026-07-09 |
长江添利混合C |
1.1890 |
0.14% |
| 2026-07-08 |
长江添利混合C |
1.1873 |
-0.29% |
| 2026-07-07 |
长江添利混合C |
1.1908 |
-0.87% |
| 2026-07-06 |
长江添利混合C |
1.2012 |
0.33% |
| 2026-07-03 |
长江添利混合C |
1.1973 |
0.35% |
| 2026-07-02 |
长江添利混合C |
1.1931 |
-0.11% |
| 2026-07-01 |
长江添利混合C |
1.1944 |
0.80% |
| 2026-06-30 |
长江添利混合C |
1.1849 |
-0.33% |
| 2026-06-29 |
长江添利混合C |
1.1888 |
0.24% |
| 2026-06-26 |
长江添利混合C |
1.1859 |
-1.05% |
| 2026-06-25 |
长江添利混合C |
1.1985 |
0.28% |
| 2026-06-24 |
长江添利混合C |
1.1952 |
-0.38% |
| 2026-06-23 |
长江添利混合C |
1.1998 |
-0.56% |
| 2026-06-22 |
长江添利混合C |
1.2065 |
1.47% |
| 2026-06-18 |
长江添利混合C |
1.1890 |
-1.17% |
| 2026-06-17 |
长江添利混合C |
1.2031 |
-0.31% |
| 2026-06-16 |
长江添利混合C |
1.2069 |
-0.37% |
| 2026-06-15 |
长江添利混合C |
1.2114 |
0.59% |
| 2026-06-12 |
长江添利混合C |
1.2043 |
1.02% |
| 2026-06-11 |
长江添利混合C |
1.1921 |
-0.28% |
| 2026-06-10 |
长江添利混合C |
1.1954 |
0.08% |
| 2026-06-09 |
长江添利混合C |
1.1944 |
0.15% |
| 2026-06-08 |
长江添利混合C |
1.1926 |
-0.74% |
| 2026-06-05 |
长江添利混合C |
1.2015 |
-0.02% |
| 2026-06-04 |
长江添利混合C |
1.2018 |
-0.55% |
| 2026-06-03 |
长江添利混合C |
1.2085 |
-0.36% |
| 2026-06-02 |
长江添利混合C |
1.2129 |
-0.02% |
| 2026-06-01 |
长江添利混合C |
1.2131 |
0.19% |
| 2026-05-29 |
长江添利混合C |
1.2108 |
0.23% |
| 2026-05-28 |
长江添利混合C |
1.2080 |
-0.07% |
| 2026-05-27 |
长江添利混合C |
1.2088 |
-0.40% |
| 2026-05-26 |
长江添利混合C |
1.2136 |
0.16% |
| 2026-05-25 |
长江添利混合C |
1.2117 |
0.12% |
| 2026-05-22 |
长江添利混合C |
1.2103 |
0.16% |
| 2026-05-21 |
长江添利混合C |
1.2084 |
-0.48% |
| 2026-05-20 |
长江添利混合C |
1.2142 |
-0.32% |
| 2026-05-19 |
长江添利混合C |
1.2181 |
0.21% |
| 2026-05-18 |
长江添利混合C |
1.2155 |
-0.49% |
| 2026-05-15 |
长江添利混合C |
1.2215 |
-0.69% |
| 2026-05-14 |
长江添利混合C |
1.2300 |
-0.88% |
| 2026-05-13 |
长江添利混合C |
1.2409 |
-0.19% |
| 2026-05-12 |
长江添利混合C |
1.2433 |
-0.38% |
| 2026-05-11 |
长江添利混合C |
1.2481 |
0.31% |
| 2026-05-08 |
长江添利混合C |
1.2442 |
-0.24% |
| 2026-04-30 |
长江添利混合C |
1.2440 |
-0.32% |
| 2026-04-29 |
长江添利混合C |
1.2480 |
0.43% |
| 2026-04-28 |
长江添利混合C |
1.2426 |
0.02% |
| 2026-04-27 |
长江添利混合C |
1.2424 |
0.19% |
| 2026-04-24 |
长江添利混合C |
1.2400 |
-0.07% |
| 2026-04-23 |
长江添利混合C |
1.2409 |
0.19% |
| 2026-04-22 |
长江添利混合C |
1.2386 |
0.05% |
| 2026-04-21 |
长江添利混合C |
1.2380 |
0.01% |
| 2026-04-20 |
长江添利混合C |
1.2379 |
-0.09% |
| 2026-04-17 |
长江添利混合C |
1.2390 |
-0.27% |
| 2026-04-16 |
长江添利混合C |
1.2423 |
0.41% |
| 2026-04-15 |
长江添利混合C |
1.2372 |
-0.21% |
| 2026-04-14 |
长江添利混合C |
1.2398 |
0.41% |
| 2026-04-13 |
长江添利混合C |
1.2347 |
0.11% |
| 2026-04-10 |
长江添利混合C |
1.2333 |
0.28% |
| 2026-04-09 |
长江添利混合C |
1.2298 |
-0.49% |
| 2026-04-08 |
长江添利混合C |
1.2359 |
1.33% |
| 2026-04-07 |
长江添利混合C |
1.2197 |
0.04% |
| 2026-04-03 |
长江添利混合C |
1.2192 |
-0.34% |
| 2026-04-02 |
长江添利混合C |
1.2234 |
-0.34% |
| 2026-04-01 |
长江添利混合C |
1.2276 |
0.78% |
| 2026-03-31 |
长江添利混合C |
1.2181 |
-0.25% |
| 2026-03-30 |
长江添利混合C |
1.2212 |
-0.28% |
| 2026-03-27 |
长江添利混合C |
1.2246 |
0.17% |
| 2026-03-26 |
长江添利混合C |
1.2225 |
-0.57% |
| 2026-03-25 |
长江添利混合C |
1.2295 |
0.69% |
| 2026-03-24 |
长江添利混合C |
1.2211 |
0.83% |
| 2026-03-23 |
长江添利混合C |
1.2110 |
-1.09% |
| 2026-03-20 |
长江添利混合C |
1.2244 |
-0.57% |
| 2026-03-19 |
长江添利混合C |
1.2314 |
-0.74% |
| 2026-03-18 |
长江添利混合C |
1.2406 |
0.09% |
| 2026-03-17 |
长江添利混合C |
1.2395 |
0.09% |
| 2026-03-16 |
长江添利混合C |
1.2384 |
-0.32% |
| 2026-03-13 |
长江添利混合C |
1.2424 |
-0.33% |
| 2026-03-12 |
长江添利混合C |
1.2465 |
-0.16% |
| 2026-03-11 |
长江添利混合C |
1.2485 |
0.30% |
| 2026-03-10 |
长江添利混合C |
1.2448 |
0.44% |
| 2026-03-09 |
长江添利混合C |
1.2394 |
-0.56% |
| 2026-03-06 |
长江添利混合C |
1.2464 |
0.41% |
| 2026-03-05 |
长江添利混合C |
1.2413 |
0.32% |
| 2026-03-04 |
长江添利混合C |
1.2373 |
-0.74% |
| 2026-03-03 |
长江添利混合C |
1.2465 |
-0.55% |
| 2026-03-02 |
长江添利混合C |
1.2534 |
-0.14% |
| 2026-02-27 |
长江添利混合C |
1.2551 |
0.10% |
| 2026-02-26 |
长江添利混合C |
1.2539 |
-0.40% |
| 2026-02-25 |
长江添利混合C |
1.2589 |
0.12% |
| 2026-02-24 |
长江添利混合C |
1.2574 |
0.10% |
| 2026-02-13 |
长江添利混合C |
1.2562 |
-0.52% |
| 2026-02-12 |
长江添利混合C |
1.2628 |
-0.21% |
| 2026-02-11 |
长江添利混合C |
1.2655 |
0.09% |
| 2026-02-10 |
长江添利混合C |
1.2644 |
-0.17% |
| 2026-02-09 |
长江添利混合C |
1.2665 |
0.43% |
| 2026-02-06 |
长江添利混合C |
1.2611 |
0.12% |
| 2026-02-05 |
长江添利混合C |
1.2596 |
0.00% |
| 2026-02-04 |
长江添利混合C |
1.2596 |
0.69% |
| 2026-02-03 |
长江添利混合C |
1.2510 |
0.36% |
| 2026-02-02 |
长江添利混合C |
1.2465 |
-0.79% |
| 2026-01-30 |
长江添利混合C |
1.2564 |
-0.73% |
| 2026-01-29 |
长江添利混合C |
1.2657 |
0.63% |
| 2026-01-28 |
长江添利混合C |
1.2578 |
0.17% |
| 2026-01-27 |
长江添利混合C |
1.2557 |
-0.06% |
| 2026-01-26 |
长江添利混合C |
1.2565 |
-0.02% |
| 2026-01-23 |
长江添利混合C |
1.2567 |
0.00% |
| 2026-01-22 |
长江添利混合C |
1.2567 |
0.14% |
| 2026-01-21 |
长江添利混合C |
1.2549 |
-0.11% |
| 2026-01-20 |
长江添利混合C |
1.2563 |
0.18% |
| 2026-01-19 |
长江添利混合C |
1.2540 |
0.09% |
| 2026-01-16 |
长江添利混合C |
1.2529 |
-0.35% |
| 2026-01-15 |
长江添利混合C |
1.2573 |
-0.04% |
| 2026-01-14 |
长江添利混合C |
1.2578 |
-0.37% |
| 2026-01-13 |
长江添利混合C |
1.2625 |
-0.24% |
| 2026-01-12 |
长江添利混合C |
1.2656 |
0.30% |
| 2026-01-09 |
长江添利混合C |
1.2618 |
0.04% |
| 2026-01-08 |
长江添利混合C |
1.2613 |
-0.48% |
| 2026-01-07 |
长江添利混合C |
1.2674 |
-0.23% |
| 2026-01-06 |
长江添利混合C |
1.2703 |
1.22% |
| 2026-01-05 |
长江添利混合C |
1.2550 |
0.96% |
| 2025-12-31 |
长江添利混合C |
1.2431 |
-0.06% |
| 2025-12-30 |
长江添利混合C |
1.2439 |
-0.16% |
| 2025-12-29 |
长江添利混合C |
1.2459 |
-0.15% |
| 2025-12-26 |
长江添利混合C |
1.2478 |
0.05% |
| 2025-12-25 |
长江添利混合C |
1.2472 |
0.34% |
| 2025-12-24 |
长江添利混合C |
1.2430 |
0.10% |
| 2025-12-23 |
长江添利混合C |
1.2418 |
0.02% |
| 2025-12-22 |
长江添利混合C |
1.2416 |
0.05% |
| 2025-12-19 |
长江添利混合C |
1.2410 |
0.10% |
| 2025-12-18 |
长江添利混合C |
1.2397 |
0.15% |
| 2025-12-17 |
长江添利混合C |
1.2378 |
0.66% |
| 2025-12-16 |
长江添利混合C |
1.2297 |
-0.24% |
| 2025-12-15 |
长江添利混合C |
1.2327 |
0.24% |
| 2025-12-12 |
长江添利混合C |
1.2297 |
0.20% |
| 2025-12-11 |
长江添利混合C |
1.2273 |
-0.28% |
| 2025-12-10 |
长江添利混合C |
1.2308 |
0.00% |
| 2025-12-09 |
长江添利混合C |
1.2308 |
-0.41% |
| 2025-12-08 |
长江添利混合C |
1.2359 |
0.32% |
| 2025-12-05 |
长江添利混合C |
1.2320 |
0.70% |
| 2025-12-04 |
长江添利混合C |
1.2234 |
-0.20% |
| 2025-12-03 |
长江添利混合C |
1.2259 |
-0.36% |
| 2025-12-02 |
长江添利混合C |
1.2303 |
-0.31% |
| 2025-12-01 |
长江添利混合C |
1.2341 |
0.20% |
| 2025-11-28 |
长江添利混合C |
1.2316 |
-0.03% |
| 2025-11-27 |
长江添利混合C |
1.2320 |
-0.05% |
| 2025-11-26 |
长江添利混合C |
1.2326 |
-0.32% |
| 2025-11-25 |
长江添利混合C |
1.2365 |
0.37% |
| 2025-11-24 |
长江添利混合C |
1.2319 |
-0.11% |
| 2025-11-21 |
长江添利混合C |
1.2332 |
-0.84% |
| 2025-11-20 |
长江添利混合C |
1.2437 |
0.05% |
| 2025-11-19 |
长江添利混合C |
1.2431 |
0.30% |
| 2025-11-18 |
长江添利混合C |
1.2394 |
-0.21% |
| 2025-11-17 |
长江添利混合C |
1.2420 |
-0.18% |
| 2025-11-14 |
长江添利混合C |
1.2442 |
-0.41% |
| 2025-11-13 |
长江添利混合C |
1.2493 |
0.41% |
| 2025-11-12 |
长江添利混合C |
1.2442 |
-0.03% |
| 2025-11-11 |
长江添利混合C |
1.2446 |
-0.21% |
| 2025-11-10 |
长江添利混合C |
1.2472 |
0.46% |
| 2025-11-07 |
长江添利混合C |
1.2415 |
-0.02% |
| 2025-11-06 |
长江添利混合C |
1.2417 |
0.19% |
| 2025-11-05 |
长江添利混合C |
1.2394 |
0.06% |
| 2025-11-04 |
长江添利混合C |
1.2387 |
0.02% |
| 2025-11-03 |
长江添利混合C |
1.2384 |
0.27% |
| 2025-10-31 |
长江添利混合C |
1.2351 |
-0.48% |
| 2025-10-30 |
长江添利混合C |
1.2410 |
-0.43% |
| 2025-10-29 |
长江添利混合C |
1.2464 |
0.33% |
| 2025-10-28 |
长江添利混合C |
1.2423 |
-0.10% |
| 2025-10-27 |
长江添利混合C |
1.2436 |
0.21% |
| 2025-10-24 |
长江添利混合C |
1.2410 |
0.09% |
| 2025-10-23 |
长江添利混合C |
1.2399 |
0.36% |
| 2025-10-22 |
长江添利混合C |
1.2354 |
-0.06% |
| 2025-10-21 |
长江添利混合C |
1.2361 |
0.18% |
| 2025-10-20 |
长江添利混合C |
1.2339 |
0.27% |
| 2025-10-17 |
长江添利混合C |
1.2306 |
-0.70% |
| 2025-10-16 |
长江添利混合C |
1.2393 |
0.03% |
| 2025-10-15 |
长江添利混合C |
1.2389 |
0.38% |
| 2025-10-14 |
长江添利混合C |
1.2342 |
0.11% |
| 2025-10-13 |
长江添利混合C |
1.2329 |
-0.19% |
| 2025-10-10 |
长江添利混合C |
1.2353 |
-0.17% |
| 2025-10-09 |
长江添利混合C |
1.2374 |
-0.04% |
| 2025-09-30 |
长江添利混合C |
1.2379 |
-0.03% |
| 2025-09-29 |
长江添利混合C |
1.2383 |
0.51% |
| 2025-09-26 |
长江添利混合C |
1.2320 |
-0.20% |
| 2025-09-25 |
长江添利混合C |
1.2345 |
-0.06% |
| 2025-09-24 |
长江添利混合C |
1.2353 |
0.19% |
| 2025-09-23 |
长江添利混合C |
1.2330 |
-0.15% |
| 2025-09-22 |
长江添利混合C |
1.2348 |
-0.15% |
| 2025-09-19 |
长江添利混合C |
1.2367 |
-0.16% |
| 2025-09-18 |
长江添利混合C |
1.2387 |
-0.86% |
| 2025-09-17 |
长江添利混合C |
1.2495 |
0.30% |
