汇添富安鑫智选混合A(001796)
2025-01-27
0.7600
-0.3932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7600 | 1.0950 |
| 2025-01-24 | 0.7630 | 1.0980 |
| 2025-01-23 | 0.7560 | 1.0910 |
| 2025-01-22 | 0.7590 | 1.0940 |
| 2025-01-21 | 0.7660 | 1.1010 |
| 2025-01-20 | 0.7680 | 1.1030 |
| 2025-01-17 | 0.7600 | 1.0950 |
| 2025-01-16 | 0.7540 | 1.0890 |
| 2025-01-15 | 0.7460 | 1.0810 |
| 2025-01-14 | 0.7510 | 1.0860 |
| 2025-01-13 | 0.7310 | 1.0660 |
| 2025-01-10 | 0.7280 | 1.0630 |
| 2025-01-09 | 0.7440 | 1.0790 |
| 2025-01-08 | 0.7460 | 1.0810 |
| 2025-01-07 | 0.7510 | 1.0860 |
| 2025-01-06 | 0.7460 | 1.0810 |
| 2025-01-03 | 0.7480 | 1.0830 |
| 2025-01-02 | 0.7590 | 1.0940 |
| 2024-12-31 | 0.7740 | 1.1090 |
| 2024-12-30 | 0.7850 | 1.1200 |
| 2024-12-27 | 0.7910 | 1.1260 |
| 2024-12-26 | 0.7910 | 1.1260 |
| 2024-12-25 | 0.7890 | 1.1240 |
| 2024-12-24 | 0.7940 | 1.1290 |
| 2024-12-23 | 0.7860 | 1.1210 |
| 2024-12-20 | 0.7950 | 1.1300 |
| 2024-12-19 | 0.7970 | 1.1320 |
| 2024-12-18 | 0.8020 | 1.1370 |
| 2024-12-17 | 0.8040 | 1.1390 |
| 2024-12-16 | 0.8070 | 1.1420 |
| 2024-12-13 | 0.8170 | 1.1520 |
| 2024-12-12 | 0.8370 | 1.1720 |
| 2024-12-11 | 0.8250 | 1.1600 |
| 2024-12-10 | 0.8160 | 1.1510 |
| 2024-12-09 | 0.8100 | 1.1450 |
| 2024-12-06 | 0.8180 | 1.1530 |
| 2024-12-05 | 0.8100 | 1.1450 |
| 2024-12-04 | 0.8130 | 1.1480 |
| 2024-12-03 | 0.8200 | 1.1550 |
| 2024-12-02 | 0.8210 | 1.1560 |
| 2024-11-29 | 0.8100 | 1.1450 |
| 2024-11-28 | 0.7960 | 1.1310 |
| 2024-11-27 | 0.8040 | 1.1390 |
| 2024-11-26 | 0.7880 | 1.1230 |
| 2024-11-25 | 0.7930 | 1.1280 |
| 2024-11-22 | 0.7910 | 1.1260 |
| 2024-11-21 | 0.8170 | 1.1520 |
| 2024-11-20 | 0.8190 | 1.1540 |
| 2024-11-19 | 0.8130 | 1.1480 |
| 2024-11-18 | 0.8010 | 1.1360 |
| 2024-11-15 | 0.8110 | 1.1460 |
| 2024-11-14 | 0.8290 | 1.1640 |
| 2024-11-13 | 0.8460 | 1.1810 |
| 2024-11-12 | 0.8440 | 1.1790 |
| 2024-11-11 | 0.8470 | 1.1820 |
| 2024-11-08 | 0.8380 | 1.1730 |
| 2024-11-07 | 0.8430 | 1.1780 |
| 2024-11-06 | 0.8250 | 1.1600 |
| 2024-11-05 | 0.8240 | 1.1590 |
| 2024-11-04 | 0.8070 | 1.1420 |
| 2024-11-01 | 0.7950 | 1.1300 |
| 2024-10-31 | 0.8010 | 1.1360 |
| 2024-10-30 | 0.7960 | 1.1310 |
| 2024-10-29 | 0.7960 | 1.1310 |
| 2024-10-28 | 0.8110 | 1.1460 |
| 2024-10-25 | 0.8020 | 1.1370 |
| 2024-10-24 | 0.7830 | 1.1180 |
| 2024-10-23 | 0.7920 | 1.1270 |
| 2024-10-22 | 0.7890 | 1.1240 |
| 2024-10-21 | 0.7790 | 1.1140 |
| 2024-10-18 | 0.7710 | 1.1060 |
| 2024-10-17 | 0.7470 | 1.0820 |
| 2024-10-16 | 0.7590 | 1.0940 |
| 2024-10-15 | 0.7570 | 1.0920 |
| 2024-10-14 | 0.7760 | 1.1110 |
| 2024-10-11 | 0.7550 | 1.0900 |
| 2024-10-10 | 0.7820 | 1.1170 |
| 2024-10-09 | 0.7840 | 1.1190 |
| 2024-10-08 | 0.8480 | 1.1830 |
| 2024-09-30 | 0.7840 | 1.1190 |
| 2024-09-27 | 0.7160 | 1.0510 |
| 2024-09-26 | 0.6700 | 1.0050 |
| 2024-09-25 | 0.6350 | 0.9700 |
| 2024-09-24 | 0.6340 | 0.9690 |
| 2024-09-23 | 0.6040 | 0.9390 |
| 2024-09-20 | 0.6050 | 0.9400 |
| 2024-09-19 | 0.6080 | 0.9430 |
| 2024-09-18 | 0.5990 | 0.9340 |
| 2024-09-13 | 0.6000 | 0.9350 |
| 2024-09-12 | 0.6090 | 0.9440 |
| 2024-09-11 | 0.6140 | 0.9490 |
| 2024-09-10 | 0.6070 | 0.9420 |
| 2024-09-09 | 0.6060 | 0.9410 |
| 2024-09-06 | 0.6140 | 0.9490 |
| 2024-09-05 | 0.6250 | 0.9600 |
| 2024-09-04 | 0.6220 | 0.9570 |
| 2024-09-03 | 0.6270 | 0.9620 |
| 2024-09-02 | 0.6180 | 0.9530 |
| 2024-08-30 | 0.6320 | 0.9670 |
| 2024-08-29 | 0.6160 | 0.9510 |
| 2024-08-28 | 0.6070 | 0.9420 |
| 2024-08-27 | 0.6060 | 0.9410 |
| 2024-08-26 | 0.6120 | 0.9470 |
| 2024-08-23 | 0.6090 | 0.9440 |
| 2024-08-22 | 0.6090 | 0.9440 |
| 2024-08-21 | 0.6180 | 0.9530 |
| 2024-08-20 | 0.6210 | 0.9560 |
| 2024-08-19 | 0.6320 | 0.9670 |
| 2024-08-16 | 0.6360 | 0.9710 |
| 2024-08-15 | 0.6440 | 0.9790 |
| 2024-08-14 | 0.6440 | 0.9790 |
| 2024-08-13 | 0.6540 | 0.9890 |
| 2024-08-12 | 0.6550 | 0.9900 |
