汇添富优选回报混合C(002418)
2025-01-27
1.3960
-3.3910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3960 | 1.3960 |
| 2025-01-24 | 1.4450 | 1.4450 |
| 2025-01-23 | 1.4340 | 1.4340 |
| 2025-01-22 | 1.4500 | 1.4500 |
| 2025-01-21 | 1.4520 | 1.4520 |
| 2025-01-20 | 1.4460 | 1.4460 |
| 2025-01-17 | 1.4200 | 1.4200 |
| 2025-01-16 | 1.4040 | 1.4040 |
| 2025-01-15 | 1.4050 | 1.4050 |
| 2025-01-14 | 1.4210 | 1.4210 |
| 2025-01-13 | 1.3790 | 1.3790 |
| 2025-01-10 | 1.3800 | 1.3800 |
| 2025-01-09 | 1.4030 | 1.4030 |
| 2025-01-08 | 1.3970 | 1.3970 |
| 2025-01-07 | 1.4020 | 1.4020 |
| 2025-01-06 | 1.3800 | 1.3800 |
| 2025-01-03 | 1.3780 | 1.3780 |
| 2025-01-02 | 1.3940 | 1.3940 |
| 2024-12-31 | 1.4310 | 1.4310 |
| 2024-12-30 | 1.4640 | 1.4640 |
| 2024-12-27 | 1.4640 | 1.4640 |
| 2024-12-26 | 1.4720 | 1.4720 |
| 2024-12-25 | 1.4610 | 1.4610 |
| 2024-12-24 | 1.4710 | 1.4710 |
| 2024-12-23 | 1.4500 | 1.4500 |
| 2024-12-20 | 1.4590 | 1.4590 |
| 2024-12-19 | 1.4520 | 1.4520 |
| 2024-12-18 | 1.4490 | 1.4490 |
| 2024-12-17 | 1.4490 | 1.4490 |
| 2024-12-16 | 1.4450 | 1.4450 |
| 2024-12-13 | 1.4620 | 1.4620 |
| 2024-12-12 | 1.5000 | 1.5000 |
| 2024-12-11 | 1.4760 | 1.4760 |
| 2024-12-10 | 1.4820 | 1.4820 |
| 2024-12-09 | 1.4850 | 1.4850 |
| 2024-12-06 | 1.4980 | 1.4980 |
| 2024-12-05 | 1.4920 | 1.4920 |
| 2024-12-04 | 1.4820 | 1.4820 |
| 2024-12-03 | 1.4990 | 1.4990 |
| 2024-12-02 | 1.5080 | 1.5080 |
| 2024-11-29 | 1.4870 | 1.4870 |
| 2024-11-28 | 1.4550 | 1.4550 |
| 2024-11-27 | 1.4680 | 1.4680 |
| 2024-11-26 | 1.4330 | 1.4330 |
| 2024-11-25 | 1.4370 | 1.4370 |
| 2024-11-22 | 1.4440 | 1.4440 |
| 2024-11-21 | 1.4860 | 1.4860 |
| 2024-11-20 | 1.4810 | 1.4810 |
| 2024-11-19 | 1.4830 | 1.4830 |
| 2024-11-18 | 1.4490 | 1.4490 |
| 2024-11-15 | 1.4750 | 1.4750 |
| 2024-11-14 | 1.5340 | 1.5340 |
| 2024-11-13 | 1.5610 | 1.5610 |
| 2024-11-12 | 1.5320 | 1.5320 |
| 2024-11-11 | 1.5430 | 1.5430 |
| 2024-11-08 | 1.5210 | 1.5210 |
| 2024-11-07 | 1.5390 | 1.5390 |
| 2024-11-06 | 1.5130 | 1.5130 |
| 2024-11-05 | 1.5240 | 1.5240 |
| 2024-11-04 | 1.4810 | 1.4810 |
| 2024-11-01 | 1.4440 | 1.4440 |
| 2024-10-31 | 1.4680 | 1.4680 |
| 2024-10-30 | 1.4660 | 1.4660 |
| 2024-10-29 | 1.4700 | 1.4700 |
| 2024-10-28 | 1.4780 | 1.4780 |
| 2024-10-25 | 1.4890 | 1.4890 |
| 2024-10-24 | 1.4750 | 1.4750 |
| 2024-10-23 | 1.4910 | 1.4910 |
| 2024-10-22 | 1.4990 | 1.4990 |
| 2024-10-21 | 1.4970 | 1.4970 |
| 2024-10-18 | 1.5000 | 1.5000 |
| 2024-10-17 | 1.4260 | 1.4260 |
| 2024-10-16 | 1.4270 | 1.4270 |
| 2024-10-15 | 1.4540 | 1.4540 |
| 2024-10-14 | 1.5000 | 1.5000 |
| 2024-10-11 | 1.4700 | 1.4700 |
| 2024-10-10 | 1.5030 | 1.5030 |
| 2024-10-09 | 1.4860 | 1.4860 |
| 2024-10-08 | 1.6080 | 1.6080 |
| 2024-09-30 | 1.4840 | 1.4840 |
| 2024-09-27 | 1.3620 | 1.3620 |
| 2024-09-26 | 1.3130 | 1.3130 |
| 2024-09-25 | 1.2810 | 1.2810 |
| 2024-09-24 | 1.2660 | 1.2660 |
| 2024-09-23 | 1.2210 | 1.2210 |
| 2024-09-20 | 1.2180 | 1.2180 |
| 2024-09-19 | 1.2170 | 1.2170 |
| 2024-09-18 | 1.2190 | 1.2190 |
| 2024-09-13 | 1.2120 | 1.2120 |
| 2024-09-12 | 1.2050 | 1.2050 |
| 2024-09-11 | 1.2070 | 1.2070 |
| 2024-09-10 | 1.1970 | 1.1970 |
| 2024-09-09 | 1.1940 | 1.1940 |
| 2024-09-06 | 1.2030 | 1.2030 |
| 2024-09-05 | 1.2120 | 1.2120 |
| 2024-09-04 | 1.2150 | 1.2150 |
| 2024-09-03 | 1.2220 | 1.2220 |
| 2024-09-02 | 1.2210 | 1.2210 |
| 2024-08-30 | 1.2410 | 1.2410 |
| 2024-08-29 | 1.2130 | 1.2130 |
| 2024-08-28 | 1.2180 | 1.2180 |
| 2024-08-27 | 1.2300 | 1.2300 |
| 2024-08-26 | 1.2320 | 1.2320 |
| 2024-08-23 | 1.2330 | 1.2330 |
| 2024-08-22 | 1.2280 | 1.2280 |
| 2024-08-21 | 1.2330 | 1.2330 |
| 2024-08-20 | 1.2270 | 1.2270 |
| 2024-08-19 | 1.2340 | 1.2340 |
| 2024-08-16 | 1.2270 | 1.2270 |
| 2024-08-15 | 1.2120 | 1.2120 |
| 2024-08-14 | 1.2000 | 1.2000 |
| 2024-08-13 | 1.2080 | 1.2080 |
| 2024-08-12 | 1.2010 | 1.2010 |
| 2024-08-09 | 1.2020 | 1.2020 |
| 2024-08-08 | 1.1960 | 1.1960 |
| 2024-08-07 | 1.2060 | 1.2060 |
| 2024-08-06 | 1.2050 | 1.2050 |
