汇添富民丰回报混合A(004270)
2024-01-02
1.3240
-0.1584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-02 | 1.3240 | 1.3240 |
| 2023-12-31 | 1.3261 | 1.3261 |
| 2023-12-29 | 1.3262 | 1.3262 |
| 2023-12-28 | 1.3263 | 1.3263 |
| 2023-12-27 | 1.3264 | 1.3264 |
| 2023-12-26 | 1.3263 | 1.3263 |
| 2023-12-25 | 1.3263 | 1.3263 |
| 2023-12-22 | 1.3264 | 1.3264 |
| 2023-12-21 | 1.3263 | 1.3263 |
| 2023-12-20 | 1.3273 | 1.3273 |
| 2023-12-19 | 1.3255 | 1.3255 |
| 2023-12-18 | 1.3288 | 1.3288 |
| 2023-12-15 | 1.3298 | 1.3298 |
| 2023-12-14 | 1.3359 | 1.3359 |
| 2023-12-13 | 1.3360 | 1.3360 |
| 2023-12-12 | 1.3386 | 1.3386 |
| 2023-12-11 | 1.3393 | 1.3393 |
| 2023-12-08 | 1.3355 | 1.3355 |
| 2023-12-07 | 1.3346 | 1.3346 |
| 2023-12-06 | 1.3330 | 1.3330 |
| 2023-12-05 | 1.3333 | 1.3333 |
| 2023-12-04 | 1.3386 | 1.3386 |
| 2023-12-01 | 1.3390 | 1.3390 |
| 2023-11-30 | 1.3402 | 1.3402 |
| 2023-11-29 | 1.3359 | 1.3359 |
| 2023-11-28 | 1.3381 | 1.3381 |
| 2023-11-27 | 1.3382 | 1.3382 |
| 2023-11-24 | 1.3369 | 1.3369 |
| 2023-11-23 | 1.3377 | 1.3377 |
| 2023-11-22 | 1.3380 | 1.3380 |
| 2023-11-21 | 1.3407 | 1.3407 |
| 2023-11-20 | 1.3414 | 1.3414 |
| 2023-11-17 | 1.3415 | 1.3415 |
| 2023-11-16 | 1.3424 | 1.3424 |
| 2023-11-15 | 1.3424 | 1.3424 |
| 2023-11-14 | 1.3410 | 1.3410 |
| 2023-11-13 | 1.3412 | 1.3412 |
| 2023-11-10 | 1.3415 | 1.3415 |
