汇添富达欣混合A(001801)
2024-04-19
1.6560
-0.7789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.6560 | 1.7110 |
| 2024-04-18 | 1.6690 | 1.7240 |
| 2024-04-17 | 1.6830 | 1.7380 |
| 2024-04-16 | 1.6750 | 1.7300 |
| 2024-04-15 | 1.7170 | 1.7720 |
| 2024-04-12 | 1.7270 | 1.7820 |
| 2024-04-11 | 1.7300 | 1.7850 |
| 2024-04-10 | 1.7320 | 1.7870 |
| 2024-04-09 | 1.7600 | 1.8150 |
| 2024-04-08 | 1.7410 | 1.7960 |
| 2024-04-03 | 1.7420 | 1.7970 |
| 2024-04-02 | 1.7430 | 1.7980 |
| 2024-04-01 | 1.7690 | 1.8240 |
| 2024-03-29 | 1.7740 | 1.8290 |
| 2024-03-28 | 1.7640 | 1.8190 |
| 2024-03-27 | 1.7620 | 1.8170 |
| 2024-03-26 | 1.7690 | 1.8240 |
| 2024-03-25 | 1.7740 | 1.8290 |
| 2024-03-22 | 1.7900 | 1.8450 |
| 2024-03-21 | 1.8150 | 1.8700 |
| 2024-03-20 | 1.8280 | 1.8830 |
| 2024-03-19 | 1.8290 | 1.8840 |
| 2024-03-18 | 1.8640 | 1.9190 |
| 2024-03-15 | 1.8370 | 1.8920 |
| 2024-03-14 | 1.8150 | 1.8700 |
| 2024-03-13 | 1.7620 | 1.8170 |
| 2024-03-12 | 1.7490 | 1.8040 |
| 2024-03-11 | 1.7370 | 1.7920 |
| 2024-03-08 | 1.6860 | 1.7410 |
| 2024-03-07 | 1.6690 | 1.7240 |
| 2024-03-06 | 1.7090 | 1.7640 |
| 2024-03-05 | 1.7240 | 1.7790 |
| 2024-03-04 | 1.7420 | 1.7970 |
| 2024-03-01 | 1.7050 | 1.7600 |
| 2024-02-29 | 1.7090 | 1.7640 |
| 2024-02-28 | 1.6670 | 1.7220 |
| 2024-02-27 | 1.6930 | 1.7480 |
| 2024-02-26 | 1.6670 | 1.7220 |
| 2024-02-23 | 1.6420 | 1.6970 |
| 2024-02-22 | 1.6330 | 1.6880 |
| 2024-02-21 | 1.6320 | 1.6870 |
| 2024-02-20 | 1.6390 | 1.6940 |
| 2024-02-19 | 1.6320 | 1.6870 |
| 2024-02-08 | 1.6330 | 1.6880 |
| 2024-02-07 | 1.6060 | 1.6610 |
| 2024-02-06 | 1.5490 | 1.6040 |
| 2024-02-05 | 1.4230 | 1.4780 |
| 2024-02-02 | 1.4500 | 1.5050 |
| 2024-02-01 | 1.4950 | 1.5500 |
| 2024-01-31 | 1.4970 | 1.5520 |
| 2024-01-30 | 1.5430 | 1.5980 |
| 2024-01-29 | 1.5750 | 1.6300 |
| 2024-01-26 | 1.5960 | 1.6510 |
| 2024-01-25 | 1.6270 | 1.6820 |
| 2024-01-24 | 1.6030 | 1.6580 |
| 2024-01-23 | 1.5970 | 1.6520 |
| 2024-01-22 | 1.5770 | 1.6320 |
| 2024-01-19 | 1.6550 | 1.7100 |
| 2024-01-18 | 1.6630 | 1.7180 |
| 2024-01-17 | 1.6600 | 1.7150 |
| 2024-01-16 | 1.7190 | 1.7740 |
| 2024-01-15 | 1.7230 | 1.7780 |
| 2024-01-12 | 1.7150 | 1.7700 |
| 2024-01-11 | 1.7310 | 1.7860 |
| 2024-01-10 | 1.7250 | 1.7800 |
| 2024-01-09 | 1.7350 | 1.7900 |
| 2024-01-08 | 1.7200 | 1.7750 |
| 2024-01-05 | 1.7540 | 1.8090 |
| 2024-01-04 | 1.7990 | 1.8540 |
| 2024-01-03 | 1.8160 | 1.8710 |
| 2024-01-02 | 1.8180 | 1.8730 |
| 2023-12-31 | 1.8210 | 1.8760 |
| 2023-12-29 | 1.8210 | 1.8760 |
| 2023-12-28 | 1.7870 | 1.8420 |
| 2023-12-27 | 1.7900 | 1.8450 |
| 2023-12-26 | 1.7680 | 1.8230 |
| 2023-12-25 | 1.7800 | 1.8350 |
| 2023-12-22 | 1.7620 | 1.8170 |
| 2023-12-21 | 1.7880 | 1.8430 |
| 2023-12-20 | 1.7940 | 1.8490 |
| 2023-12-19 | 1.8130 | 1.8680 |
| 2023-12-18 | 1.8250 | 1.8800 |
| 2023-12-15 | 1.8190 | 1.8740 |
| 2023-12-14 | 1.8470 | 1.9020 |
| 2023-12-13 | 1.8530 | 1.9080 |
| 2023-12-12 | 1.8470 | 1.9020 |
| 2023-12-11 | 1.8470 | 1.9020 |
| 2023-12-08 | 1.8370 | 1.8920 |
| 2023-12-07 | 1.8180 | 1.8730 |
| 2023-12-06 | 1.8340 | 1.8890 |
| 2023-12-05 | 1.8280 | 1.8830 |
| 2023-12-04 | 1.8270 | 1.8820 |
| 2023-12-01 | 1.8460 | 1.9010 |
| 2023-11-30 | 1.8490 | 1.9040 |
| 2023-11-29 | 1.8380 | 1.8930 |
| 2023-11-28 | 1.8400 | 1.8950 |
| 2023-11-27 | 1.8080 | 1.8630 |
| 2023-11-24 | 1.8090 | 1.8640 |
| 2023-11-23 | 1.8060 | 1.8610 |
| 2023-11-22 | 1.7850 | 1.8400 |
| 2023-11-21 | 1.7900 | 1.8450 |
| 2023-11-20 | 1.7920 | 1.8470 |
| 2023-11-17 | 1.7800 | 1.8350 |
| 2023-11-16 | 1.7470 | 1.8020 |
| 2023-11-15 | 1.7580 | 1.8130 |
| 2023-11-14 | 1.7540 | 1.8090 |
| 2023-11-13 | 1.7560 | 1.8110 |
| 2023-11-10 | 1.7740 | 1.8290 |
| 2023-11-09 | 1.7770 | 1.8320 |
| 2023-11-08 | 1.8010 | 1.8560 |
| 2023-11-07 | 1.7760 | 1.8310 |
| 2023-11-06 | 1.7850 | 1.8400 |
| 2023-11-03 | 1.7440 | 1.7990 |
| 2023-11-02 | 1.7510 | 1.8060 |
| 2023-11-01 | 1.7620 | 1.8170 |
| 2023-10-31 | 1.7660 | 1.8210 |
| 2023-10-30 | 1.7570 | 1.8120 |
| 2023-10-27 | 1.7160 | 1.7710 |
| 2023-10-26 | 1.6510 | 1.7060 |
| 2023-10-25 | 1.6310 | 1.6860 |
