汇添富保鑫灵活配置混合A(003189)
2025-01-27
1.4479
0.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4479 | 1.4479 |
| 2025-01-24 | 1.4462 | 1.4462 |
| 2025-01-23 | 1.4460 | 1.4460 |
| 2025-01-22 | 1.4459 | 1.4459 |
| 2025-01-21 | 1.4463 | 1.4463 |
| 2025-01-20 | 1.4460 | 1.4460 |
| 2025-01-17 | 1.4465 | 1.4465 |
| 2025-01-16 | 1.4467 | 1.4467 |
| 2025-01-15 | 1.4473 | 1.4473 |
| 2025-01-14 | 1.4465 | 1.4465 |
| 2025-01-13 | 1.4452 | 1.4452 |
| 2025-01-10 | 1.4467 | 1.4467 |
| 2025-01-09 | 1.4483 | 1.4483 |
| 2025-01-08 | 1.4497 | 1.4497 |
| 2025-01-07 | 1.4492 | 1.4492 |
| 2025-01-06 | 1.4491 | 1.4491 |
| 2025-01-03 | 1.4495 | 1.4495 |
| 2025-01-02 | 1.4491 | 1.4491 |
| 2024-12-31 | 1.4470 | 1.4470 |
| 2024-12-30 | 1.4453 | 1.4453 |
| 2024-12-27 | 1.4446 | 1.4446 |
| 2024-12-26 | 1.4432 | 1.4432 |
| 2024-12-25 | 1.4437 | 1.4437 |
| 2024-12-24 | 1.4447 | 1.4447 |
| 2024-12-23 | 1.4438 | 1.4438 |
| 2024-12-20 | 1.4428 | 1.4428 |
| 2024-12-19 | 1.4418 | 1.4418 |
| 2024-12-18 | 1.4430 | 1.4430 |
| 2024-12-17 | 1.4432 | 1.4432 |
| 2024-12-16 | 1.4444 | 1.4444 |
| 2024-12-13 | 1.4424 | 1.4424 |
| 2024-12-12 | 1.4419 | 1.4419 |
| 2024-12-11 | 1.4415 | 1.4415 |
| 2024-12-10 | 1.4396 | 1.4396 |
| 2024-12-09 | 1.4349 | 1.4349 |
| 2024-12-06 | 1.4342 | 1.4342 |
| 2024-12-05 | 1.4329 | 1.4329 |
| 2024-12-04 | 1.4334 | 1.4334 |
| 2024-12-03 | 1.4315 | 1.4315 |
| 2024-12-02 | 1.4309 | 1.4309 |
| 2024-11-29 | 1.4264 | 1.4264 |
| 2024-11-28 | 1.4250 | 1.4250 |
| 2024-11-27 | 1.4239 | 1.4239 |
| 2024-11-26 | 1.4235 | 1.4235 |
| 2024-11-25 | 1.4234 | 1.4234 |
| 2024-11-22 | 1.4223 | 1.4223 |
| 2024-11-21 | 1.4238 | 1.4238 |
| 2024-11-20 | 1.4229 | 1.4229 |
| 2024-11-19 | 1.4223 | 1.4223 |
| 2024-11-18 | 1.4216 | 1.4216 |
| 2024-11-15 | 1.4225 | 1.4225 |
| 2024-11-14 | 1.4240 | 1.4240 |
| 2024-11-13 | 1.4261 | 1.4261 |
| 2024-11-12 | 1.4259 | 1.4259 |
| 2024-11-11 | 1.4262 | 1.4262 |
| 2024-11-08 | 1.4248 | 1.4248 |
| 2024-11-07 | 1.4251 | 1.4251 |
| 2024-11-06 | 1.4220 | 1.4220 |
| 2024-11-05 | 1.4228 | 1.4228 |
| 2024-11-04 | 1.4202 | 1.4202 |
| 2024-11-01 | 1.4188 | 1.4188 |
| 2024-10-31 | 1.4163 | 1.4163 |
| 2024-10-30 | 1.4158 | 1.4158 |
| 2024-10-29 | 1.4177 | 1.4177 |
| 2024-10-28 | 1.4192 | 1.4192 |
| 2024-10-25 | 1.4194 | 1.4194 |
| 2024-10-24 | 1.4189 | 1.4189 |
| 2024-10-23 | 1.4210 | 1.4210 |
| 2024-10-22 | 1.4224 | 1.4224 |
| 2024-10-21 | 1.4231 | 1.4231 |
| 2024-10-18 | 1.4230 | 1.4230 |
| 2024-10-17 | 1.4209 | 1.4209 |
| 2024-10-16 | 1.4208 | 1.4208 |
| 2024-10-15 | 1.4207 | 1.4207 |
| 2024-10-14 | 1.4214 | 1.4214 |
| 2024-10-11 | 1.4175 | 1.4175 |
| 2024-10-10 | 1.4158 | 1.4158 |
| 2024-10-09 | 1.4099 | 1.4099 |
| 2024-10-08 | 1.4180 | 1.4180 |
| 2024-09-30 | 1.4193 | 1.4193 |
| 2024-09-27 | 1.4186 | 1.4186 |
| 2024-09-26 | 1.4229 | 1.4229 |
| 2024-09-25 | 1.4209 | 1.4209 |
| 2024-09-24 | 1.4177 | 1.4177 |
| 2024-09-23 | 1.4154 | 1.4154 |
| 2024-09-20 | 1.4153 | 1.4153 |
| 2024-09-19 | 1.4156 | 1.4156 |
| 2024-09-18 | 1.4160 | 1.4160 |
| 2024-09-13 | 1.4138 | 1.4138 |
| 2024-09-12 | 1.4130 | 1.4130 |
| 2024-09-11 | 1.4131 | 1.4131 |
| 2024-09-10 | 1.4125 | 1.4125 |
| 2024-09-09 | 1.4127 | 1.4127 |
| 2024-09-06 | 1.4134 | 1.4134 |
| 2024-09-05 | 1.4136 | 1.4136 |
| 2024-09-04 | 1.4130 | 1.4130 |
| 2024-09-03 | 1.4125 | 1.4125 |
| 2024-09-02 | 1.4121 | 1.4121 |
| 2024-08-30 | 1.4102 | 1.4102 |
| 2024-08-29 | 1.4096 | 1.4096 |
| 2024-08-28 | 1.4094 | 1.4094 |
| 2024-08-27 | 1.4084 | 1.4084 |
| 2024-08-26 | 1.4112 | 1.4112 |
| 2024-08-23 | 1.4119 | 1.4119 |
| 2024-08-22 | 1.4125 | 1.4125 |
| 2024-08-21 | 1.4122 | 1.4122 |
| 2024-08-20 | 1.4126 | 1.4126 |
| 2024-08-19 | 1.4136 | 1.4136 |
| 2024-08-16 | 1.4125 | 1.4125 |
| 2024-08-15 | 1.4135 | 1.4135 |
| 2024-08-14 | 1.4153 | 1.4153 |
| 2024-08-13 | 1.4135 | 1.4135 |
| 2024-08-12 | 1.4124 | 1.4124 |
| 2024-08-09 | 1.4170 | 1.4170 |
| 2024-08-08 | 1.4189 | 1.4189 |
| 2024-08-07 | 1.4208 | 1.4208 |
| 2024-08-06 | 1.4192 | 1.4192 |
| 2024-08-05 | 1.4209 | 1.4209 |
