汇添富新睿精选混合A(001816)
2024-11-20
0.8990
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8990 | 1.2730 |
| 2024-11-19 | 0.8990 | 1.2730 |
| 2024-11-18 | 0.8890 | 1.2630 |
| 2024-11-15 | 0.8940 | 1.2680 |
| 2024-11-14 | 0.9070 | 1.2810 |
| 2024-11-13 | 0.9230 | 1.2970 |
| 2024-11-12 | 0.9150 | 1.2890 |
| 2024-11-11 | 0.9170 | 1.2910 |
| 2024-11-08 | 0.9130 | 1.2870 |
| 2024-11-07 | 0.9180 | 1.2920 |
| 2024-11-06 | 0.9100 | 1.2840 |
| 2024-11-05 | 0.9200 | 1.2940 |
| 2024-11-04 | 0.9040 | 1.2780 |
| 2024-11-01 | 0.8930 | 1.2670 |
| 2024-10-31 | 0.8920 | 1.2660 |
| 2024-10-30 | 0.9000 | 1.2740 |
| 2024-10-29 | 0.9050 | 1.2790 |
| 2024-10-28 | 0.9150 | 1.2890 |
| 2024-10-25 | 0.9140 | 1.2880 |
| 2024-10-24 | 0.9070 | 1.2810 |
| 2024-10-23 | 0.9130 | 1.2870 |
| 2024-10-22 | 0.9120 | 1.2860 |
| 2024-10-21 | 0.9110 | 1.2850 |
| 2024-10-18 | 0.9110 | 1.2850 |
| 2024-10-17 | 0.8920 | 1.2660 |
| 2024-10-16 | 0.8990 | 1.2730 |
| 2024-10-15 | 0.9080 | 1.2820 |
| 2024-10-14 | 0.9290 | 1.3030 |
| 2024-10-11 | 0.9130 | 1.2870 |
| 2024-10-10 | 0.9350 | 1.3090 |
| 2024-10-09 | 0.9170 | 1.2910 |
| 2024-10-08 | 0.9800 | 1.3540 |
| 2024-09-30 | 0.9300 | 1.3040 |
| 2024-09-27 | 0.8740 | 1.2480 |
| 2024-09-26 | 0.8520 | 1.2260 |
| 2024-09-25 | 0.8360 | 1.2100 |
| 2024-09-24 | 0.8250 | 1.1990 |
| 2024-09-23 | 0.8040 | 1.1780 |
| 2024-09-20 | 0.8010 | 1.1750 |
| 2024-09-19 | 0.8050 | 1.1790 |
| 2024-09-18 | 0.8040 | 1.1780 |
| 2024-09-13 | 0.7950 | 1.1690 |
| 2024-09-12 | 0.7990 | 1.1730 |
| 2024-09-11 | 0.7980 | 1.1720 |
| 2024-09-10 | 0.7930 | 1.1670 |
| 2024-09-09 | 0.7930 | 1.1670 |
| 2024-09-06 | 0.8030 | 1.1770 |
| 2024-09-05 | 0.8070 | 1.1810 |
| 2024-09-04 | 0.8080 | 1.1820 |
| 2024-09-03 | 0.8130 | 1.1870 |
| 2024-09-02 | 0.8090 | 1.1830 |
| 2024-08-30 | 0.8160 | 1.1900 |
| 2024-08-29 | 0.8060 | 1.1800 |
| 2024-08-28 | 0.8040 | 1.1780 |
| 2024-08-27 | 0.8020 | 1.1760 |
| 2024-08-26 | 0.8010 | 1.1750 |
| 2024-08-23 | 0.8000 | 1.1740 |
| 2024-08-22 | 0.7970 | 1.1710 |
| 2024-08-21 | 0.7960 | 1.1700 |
| 2024-08-20 | 0.8000 | 1.1740 |
| 2024-08-19 | 0.8090 | 1.1830 |
| 2024-08-16 | 0.8080 | 1.1820 |
| 2024-08-15 | 0.8100 | 1.1840 |
| 2024-08-14 | 0.8040 | 1.1780 |
| 2024-08-13 | 0.8100 | 1.1840 |
| 2024-08-12 | 0.8030 | 1.1770 |
| 2024-08-09 | 0.8040 | 1.1780 |
| 2024-08-08 | 0.8050 | 1.1790 |
| 2024-08-07 | 0.8120 | 1.1860 |
| 2024-08-06 | 0.8080 | 1.1820 |
| 2024-08-05 | 0.8050 | 1.1790 |
| 2024-08-02 | 0.8170 | 1.1910 |
| 2024-08-01 | 0.8250 | 1.1990 |
| 2024-07-31 | 0.8290 | 1.2030 |
| 2024-07-30 | 0.8190 | 1.1930 |
| 2024-07-29 | 0.8260 | 1.2000 |
| 2024-07-26 | 0.8300 | 1.2040 |
| 2024-07-25 | 0.8170 | 1.1910 |
| 2024-07-24 | 0.8240 | 1.1980 |
| 2024-07-23 | 0.8250 | 1.1990 |
| 2024-07-22 | 0.8400 | 1.2140 |
| 2024-07-19 | 0.8420 | 1.2160 |
| 2024-07-18 | 0.8390 | 1.2130 |
| 2024-07-17 | 0.8240 | 1.1980 |
| 2024-07-16 | 0.8300 | 1.2040 |
| 2024-07-15 | 0.8290 | 1.2030 |
| 2024-07-12 | 0.8300 | 1.2040 |
| 2024-07-11 | 0.8300 | 1.2040 |
| 2024-07-10 | 0.8190 | 1.1930 |
| 2024-07-09 | 0.8260 | 1.2000 |
| 2024-07-08 | 0.8210 | 1.1950 |
| 2024-07-05 | 0.8250 | 1.1990 |
| 2024-07-04 | 0.8300 | 1.2040 |
| 2024-07-03 | 0.8300 | 1.2040 |
| 2024-07-02 | 0.8360 | 1.2100 |
| 2024-07-01 | 0.8410 | 1.2150 |
| 2024-06-30 | 0.8380 | 1.2120 |
| 2024-06-28 | 0.8390 | 1.2130 |
| 2024-06-27 | 0.8260 | 1.2000 |
| 2024-06-26 | 0.8300 | 1.2040 |
| 2024-06-25 | 0.8280 | 1.2020 |
| 2024-06-24 | 0.8310 | 1.2050 |
| 2024-06-21 | 0.8370 | 1.2110 |
| 2024-06-20 | 0.8400 | 1.2140 |
| 2024-06-19 | 0.8430 | 1.2170 |
| 2024-06-18 | 0.8470 | 1.2210 |
| 2024-06-17 | 0.8410 | 1.2150 |
| 2024-06-14 | 0.8410 | 1.2150 |
| 2024-06-13 | 0.8480 | 1.2220 |
| 2024-06-12 | 0.8450 | 1.2190 |
| 2024-06-11 | 0.8420 | 1.2160 |
| 2024-06-07 | 0.8460 | 1.2200 |
| 2024-06-06 | 0.8500 | 1.2240 |
| 2024-06-05 | 0.8480 | 1.2220 |
| 2024-06-04 | 0.8530 | 1.2270 |
| 2024-06-03 | 0.8450 | 1.2190 |
| 2024-05-31 | 0.8420 | 1.2160 |
| 2024-05-30 | 0.8420 | 1.2160 |
| 2024-05-29 | 0.8350 | 1.2090 |
| 2024-05-28 | 0.8300 | 1.2040 |
