汇添富熙和混合A(004687)
2024-12-27
1.2871
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.2871 | 1.3721 |
| 2024-12-26 | 1.2870 | 1.3720 |
| 2024-12-25 | 1.2870 | 1.3720 |
| 2024-12-24 | 1.2871 | 1.3721 |
| 2024-12-23 | 1.2871 | 1.3721 |
| 2024-12-20 | 1.2872 | 1.3722 |
| 2024-12-19 | 1.2872 | 1.3722 |
| 2024-12-18 | 1.2872 | 1.3722 |
| 2024-12-17 | 1.2872 | 1.3722 |
| 2024-12-16 | 1.2873 | 1.3723 |
| 2024-12-13 | 1.2873 | 1.3723 |
| 2024-12-12 | 1.2873 | 1.3723 |
| 2024-12-11 | 1.2874 | 1.3724 |
| 2024-12-10 | 1.2874 | 1.3724 |
| 2024-12-09 | 1.2874 | 1.3724 |
| 2024-12-06 | 1.2875 | 1.3725 |
| 2024-12-05 | 1.2875 | 1.3725 |
| 2024-12-04 | 1.2875 | 1.3725 |
| 2024-12-03 | 1.2875 | 1.3725 |
| 2024-12-02 | 1.2875 | 1.3725 |
| 2024-11-29 | 1.2876 | 1.3726 |
| 2024-11-28 | 1.2876 | 1.3726 |
| 2024-11-27 | 1.2876 | 1.3726 |
| 2024-11-26 | 1.2877 | 1.3727 |
| 2024-11-25 | 1.2877 | 1.3727 |
| 2024-11-22 | 1.2878 | 1.3728 |
| 2024-11-21 | 1.2878 | 1.3728 |
| 2024-11-20 | 1.2878 | 1.3728 |
| 2024-11-19 | 1.2878 | 1.3728 |
| 2024-11-18 | 1.2882 | 1.3732 |
| 2024-11-15 | 1.3008 | 1.3858 |
| 2024-11-14 | 1.3094 | 1.3944 |
| 2024-11-13 | 1.3258 | 1.4108 |
| 2024-11-12 | 1.3275 | 1.4125 |
| 2024-11-11 | 1.3318 | 1.4168 |
