汇添富保鑫灵活配置混合A(003189)
2024-04-25
1.4017
-0.0713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4017 | 1.4017 |
| 2024-04-24 | 1.4027 | 1.4027 |
| 2024-04-23 | 1.4062 | 1.4062 |
| 2024-04-22 | 1.4059 | 1.4059 |
| 2024-04-19 | 1.4059 | 1.4059 |
| 2024-04-18 | 1.4042 | 1.4042 |
| 2024-04-17 | 1.4033 | 1.4033 |
| 2024-04-16 | 1.3987 | 1.3987 |
| 2024-04-15 | 1.4004 | 1.4004 |
| 2024-04-12 | 1.3994 | 1.3994 |
| 2024-04-11 | 1.3975 | 1.3975 |
| 2024-04-10 | 1.3959 | 1.3959 |
| 2024-04-09 | 1.3958 | 1.3958 |
| 2024-04-08 | 1.3951 | 1.3951 |
| 2024-04-03 | 1.3954 | 1.3954 |
| 2024-04-02 | 1.3942 | 1.3942 |
| 2024-04-01 | 1.3926 | 1.3926 |
| 2024-03-29 | 1.3911 | 1.3911 |
| 2024-03-28 | 1.3888 | 1.3888 |
| 2024-03-27 | 1.3868 | 1.3868 |
| 2024-03-26 | 1.3879 | 1.3879 |
| 2024-03-25 | 1.3884 | 1.3884 |
| 2024-03-22 | 1.3893 | 1.3893 |
| 2024-03-21 | 1.3895 | 1.3895 |
| 2024-03-20 | 1.3891 | 1.3891 |
| 2024-03-19 | 1.3892 | 1.3892 |
| 2024-03-18 | 1.3868 | 1.3868 |
| 2024-03-15 | 1.3831 | 1.3831 |
| 2024-03-14 | 1.3817 | 1.3817 |
| 2024-03-13 | 1.3779 | 1.3779 |
| 2024-03-12 | 1.3792 | 1.3792 |
| 2024-03-11 | 1.3860 | 1.3860 |
| 2024-03-08 | 1.3890 | 1.3890 |
| 2024-03-07 | 1.3879 | 1.3879 |
| 2024-03-06 | 1.3871 | 1.3871 |
| 2024-03-05 | 1.3833 | 1.3833 |
| 2024-03-04 | 1.3832 | 1.3832 |
| 2024-03-01 | 1.3813 | 1.3813 |
| 2024-02-29 | 1.3831 | 1.3831 |
| 2024-02-28 | 1.3791 | 1.3791 |
| 2024-02-27 | 1.3800 | 1.3800 |
| 2024-02-26 | 1.3778 | 1.3778 |
| 2024-02-23 | 1.3757 | 1.3757 |
| 2024-02-22 | 1.3755 | 1.3755 |
| 2024-02-21 | 1.3725 | 1.3725 |
| 2024-02-20 | 1.3710 | 1.3710 |
| 2024-02-19 | 1.3673 | 1.3673 |
| 2024-02-08 | 1.3635 | 1.3635 |
| 2024-02-07 | 1.3622 | 1.3622 |
| 2024-02-06 | 1.3587 | 1.3587 |
| 2024-02-05 | 1.3584 | 1.3584 |
| 2024-02-02 | 1.3550 | 1.3550 |
| 2024-02-01 | 1.3550 | 1.3550 |
| 2024-01-31 | 1.3565 | 1.3565 |
| 2024-01-30 | 1.3538 | 1.3538 |
| 2024-01-29 | 1.3561 | 1.3561 |
| 2024-01-26 | 1.3572 | 1.3572 |
| 2024-01-25 | 1.3556 | 1.3556 |
| 2024-01-24 | 1.3509 | 1.3509 |
| 2024-01-23 | 1.3492 | 1.3492 |
| 2024-01-22 | 1.3481 | 1.3481 |
| 2024-01-19 | 1.3520 | 1.3520 |
| 2024-01-18 | 1.3522 | 1.3522 |
| 2024-01-17 | 1.3515 | 1.3515 |
| 2024-01-16 | 1.3547 | 1.3547 |
| 2024-01-15 | 1.3555 | 1.3555 |
| 2024-01-12 | 1.3553 | 1.3553 |
| 2024-01-11 | 1.3541 | 1.3541 |
| 2024-01-10 | 1.3538 | 1.3538 |
| 2024-01-09 | 1.3538 | 1.3538 |
| 2024-01-08 | 1.3526 | 1.3526 |
| 2024-01-05 | 1.3546 | 1.3546 |
| 2024-01-04 | 1.3548 | 1.3548 |
| 2024-01-03 | 1.3546 | 1.3546 |
| 2024-01-02 | 1.3552 | 1.3552 |
| 2023-12-31 | 1.3547 | 1.3547 |
| 2023-12-29 | 1.3547 | 1.3547 |
| 2023-12-28 | 1.3517 | 1.3517 |
| 2023-12-27 | 1.3480 | 1.3480 |
| 2023-12-26 | 1.3460 | 1.3460 |
| 2023-12-25 | 1.3470 | 1.3470 |
| 2023-12-22 | 1.3460 | 1.3460 |
| 2023-12-21 | 1.3460 | 1.3460 |
| 2023-12-20 | 1.3450 | 1.3450 |
| 2023-12-19 | 1.3460 | 1.3460 |
| 2023-12-18 | 1.3460 | 1.3460 |
| 2023-12-15 | 1.3460 | 1.3460 |
| 2023-12-14 | 1.3470 | 1.3470 |
| 2023-12-13 | 1.3470 | 1.3470 |
| 2023-12-12 | 1.3470 | 1.3470 |
| 2023-12-11 | 1.3470 | 1.3470 |
| 2023-12-08 | 1.3450 | 1.3450 |
| 2023-12-07 | 1.3450 | 1.3450 |
| 2023-12-06 | 1.3450 | 1.3450 |
| 2023-12-05 | 1.3450 | 1.3450 |
| 2023-12-04 | 1.3480 | 1.3480 |
| 2023-12-01 | 1.3480 | 1.3480 |
| 2023-11-30 | 1.3480 | 1.3480 |
| 2023-11-29 | 1.3480 | 1.3480 |
| 2023-11-28 | 1.3490 | 1.3490 |
| 2023-11-27 | 1.3490 | 1.3490 |
| 2023-11-24 | 1.3480 | 1.3480 |
| 2023-11-23 | 1.3490 | 1.3490 |
| 2023-11-22 | 1.3490 | 1.3490 |
| 2023-11-21 | 1.3510 | 1.3510 |
| 2023-11-20 | 1.3510 | 1.3510 |
| 2023-11-17 | 1.3500 | 1.3500 |
| 2023-11-16 | 1.3500 | 1.3500 |
| 2023-11-15 | 1.3510 | 1.3510 |
| 2023-11-14 | 1.3500 | 1.3500 |
| 2023-11-13 | 1.3500 | 1.3500 |
| 2023-11-10 | 1.3500 | 1.3500 |
| 2023-11-09 | 1.3510 | 1.3510 |
| 2023-11-08 | 1.3500 | 1.3500 |
| 2023-11-07 | 1.3510 | 1.3510 |
| 2023-11-06 | 1.3510 | 1.3510 |
| 2023-11-03 | 1.3510 | 1.3510 |
| 2023-11-02 | 1.3500 | 1.3500 |
| 2023-11-01 | 1.3500 | 1.3500 |
| 2023-10-31 | 1.3490 | 1.3490 |
