汇添富熙和混合C(004688)
2024-12-27
1.2773
0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.2773 | 1.3623 |
| 2024-12-26 | 1.2771 | 1.3621 |
| 2024-12-25 | 1.2772 | 1.3622 |
| 2024-12-24 | 1.2772 | 1.3622 |
| 2024-12-23 | 1.2772 | 1.3622 |
| 2024-12-20 | 1.2776 | 1.3626 |
| 2024-12-19 | 1.2776 | 1.3626 |
| 2024-12-18 | 1.2776 | 1.3626 |
| 2024-12-17 | 1.2776 | 1.3626 |
| 2024-12-16 | 1.2777 | 1.3627 |
| 2024-12-13 | 1.2777 | 1.3627 |
| 2024-12-12 | 1.2778 | 1.3628 |
| 2024-12-11 | 1.2778 | 1.3628 |
| 2024-12-10 | 1.2778 | 1.3628 |
| 2024-12-09 | 1.2778 | 1.3628 |
| 2024-12-06 | 1.2779 | 1.3629 |
| 2024-12-05 | 1.2779 | 1.3629 |
| 2024-12-04 | 1.2779 | 1.3629 |
| 2024-12-03 | 1.2780 | 1.3630 |
| 2024-12-02 | 1.2780 | 1.3630 |
| 2024-11-29 | 1.2781 | 1.3631 |
| 2024-11-28 | 1.2781 | 1.3631 |
| 2024-11-27 | 1.2781 | 1.3631 |
| 2024-11-26 | 1.2781 | 1.3631 |
| 2024-11-25 | 1.2782 | 1.3632 |
| 2024-11-22 | 1.2782 | 1.3632 |
| 2024-11-21 | 1.2783 | 1.3633 |
| 2024-11-20 | 1.2783 | 1.3633 |
| 2024-11-19 | 1.2783 | 1.3633 |
| 2024-11-18 | 1.2787 | 1.3637 |
| 2024-11-15 | 1.2912 | 1.3762 |
| 2024-11-14 | 1.2998 | 1.3848 |
| 2024-11-13 | 1.3160 | 1.4010 |
| 2024-11-12 | 1.3178 | 1.4028 |
| 2024-11-11 | 1.3220 | 1.4070 |
| 2024-11-08 | 1.3048 | 1.3898 |
| 2024-11-07 | 1.3069 | 1.3919 |
| 2024-11-06 | 1.2932 | 1.3782 |
| 2024-11-05 | 1.2950 | 1.3800 |
| 2024-11-04 | 1.2786 | 1.3636 |
| 2024-11-01 | 1.2678 | 1.3528 |
| 2024-10-31 | 1.2735 | 1.3585 |
| 2024-10-30 | 1.2679 | 1.3529 |
| 2024-10-29 | 1.2745 | 1.3595 |
| 2024-10-28 | 1.2855 | 1.3705 |
| 2024-10-25 | 1.2769 | 1.3619 |
| 2024-10-24 | 1.2696 | 1.3546 |
| 2024-10-23 | 1.2771 | 1.3621 |
| 2024-10-22 | 1.2757 | 1.3607 |
| 2024-10-21 | 1.2688 | 1.3538 |
| 2024-10-18 | 1.2664 | 1.3514 |
| 2024-10-17 | 1.2515 | 1.3365 |
| 2024-10-16 | 1.2575 | 1.3425 |
| 2024-10-15 | 1.2551 | 1.3401 |
| 2024-10-14 | 1.2695 | 1.3545 |
| 2024-10-11 | 1.2491 | 1.3341 |
| 2024-10-10 | 1.2734 | 1.3584 |
| 2024-10-09 | 1.2601 | 1.3451 |
| 2024-10-08 | 1.3418 | 1.4268 |
| 2024-09-30 | 1.2964 | 1.3814 |
| 2024-09-27 | 1.2504 | 1.3354 |
| 2024-09-26 | 1.2398 | 1.3248 |
| 2024-09-25 | 1.2297 | 1.3147 |
| 2024-09-24 | 1.2302 | 1.3152 |
| 2024-09-23 | 1.2170 | 1.3020 |
| 2024-09-20 | 1.2126 | 1.2976 |
| 2024-09-19 | 1.2145 | 1.2995 |
| 2024-09-18 | 1.2110 | 1.2960 |
| 2024-09-13 | 1.2063 | 1.2913 |
| 2024-09-12 | 1.2090 | 1.2940 |
| 2024-09-11 | 1.2097 | 1.2947 |
| 2024-09-10 | 1.2133 | 1.2983 |
| 2024-09-09 | 1.2164 | 1.3014 |
| 2024-09-06 | 1.2235 | 1.3085 |
| 2024-09-05 | 1.2298 | 1.3148 |
| 2024-09-04 | 1.2236 | 1.3086 |
| 2024-09-03 | 1.2267 | 1.3117 |
| 2024-09-02 | 1.2302 | 1.3152 |
| 2024-08-30 | 1.2345 | 1.3195 |
| 2024-08-29 | 1.2287 | 1.3137 |
| 2024-08-28 | 1.2255 | 1.3105 |
| 2024-08-27 | 1.2230 | 1.3080 |
| 2024-08-26 | 1.2277 | 1.3127 |
| 2024-08-23 | 1.2208 | 1.3058 |
| 2024-08-22 | 1.2201 | 1.3051 |
| 2024-08-21 | 1.2165 | 1.3015 |
| 2024-08-20 | 1.2205 | 1.3055 |
| 2024-08-19 | 1.2319 | 1.3169 |
| 2024-08-16 | 1.2262 | 1.3112 |
| 2024-08-15 | 1.2423 | 1.3273 |
| 2024-08-14 | 1.2436 | 1.3286 |
| 2024-08-13 | 1.2414 | 1.3264 |
| 2024-08-12 | 1.2400 | 1.3250 |
| 2024-08-09 | 1.2440 | 1.3290 |
| 2024-08-08 | 1.2469 | 1.3319 |
| 2024-08-07 | 1.2522 | 1.3372 |
| 2024-08-06 | 1.2493 | 1.3343 |
| 2024-08-05 | 1.2503 | 1.3353 |
