汇添富盈润混合A(004946)
2024-12-02
1.4089
0.3347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4089 | 1.4519 |
| 2024-11-29 | 1.4042 | 1.4472 |
| 2024-11-28 | 1.4002 | 1.4432 |
| 2024-11-27 | 1.4018 | 1.4448 |
| 2024-11-26 | 1.3981 | 1.4411 |
| 2024-11-25 | 1.3987 | 1.4417 |
| 2024-11-22 | 1.3991 | 1.4421 |
| 2024-11-21 | 1.4048 | 1.4478 |
| 2024-11-20 | 1.4039 | 1.4469 |
| 2024-11-19 | 1.4032 | 1.4462 |
| 2024-11-18 | 1.4010 | 1.4440 |
| 2024-11-15 | 1.4026 | 1.4456 |
| 2024-11-14 | 1.4057 | 1.4487 |
| 2024-11-13 | 1.4097 | 1.4527 |
| 2024-11-12 | 1.4091 | 1.4521 |
| 2024-11-11 | 1.4105 | 1.4535 |
| 2024-11-08 | 1.4070 | 1.4500 |
| 2024-11-07 | 1.4069 | 1.4499 |
| 2024-11-06 | 1.4018 | 1.4448 |
| 2024-11-05 | 1.4029 | 1.4459 |
| 2024-11-04 | 1.3988 | 1.4418 |
| 2024-11-01 | 1.3967 | 1.4397 |
| 2024-10-31 | 1.3944 | 1.4374 |
| 2024-10-30 | 1.3944 | 1.4374 |
| 2024-10-29 | 1.3970 | 1.4400 |
| 2024-10-28 | 1.3998 | 1.4428 |
| 2024-10-25 | 1.4003 | 1.4433 |
| 2024-10-24 | 1.4004 | 1.4434 |
| 2024-10-23 | 1.4029 | 1.4459 |
| 2024-10-22 | 1.4048 | 1.4478 |
| 2024-10-21 | 1.4045 | 1.4475 |
| 2024-10-18 | 1.4044 | 1.4474 |
| 2024-10-17 | 1.4010 | 1.4440 |
| 2024-10-16 | 1.4018 | 1.4448 |
| 2024-10-15 | 1.4012 | 1.4442 |
| 2024-10-14 | 1.4037 | 1.4467 |
| 2024-10-11 | 1.3998 | 1.4428 |
| 2024-10-10 | 1.4008 | 1.4438 |
| 2024-10-09 | 1.3957 | 1.4387 |
| 2024-10-08 | 1.4077 | 1.4507 |
| 2024-09-30 | 1.4070 | 1.4500 |
| 2024-09-27 | 1.4001 | 1.4431 |
| 2024-09-26 | 1.4020 | 1.4450 |
| 2024-09-25 | 1.3984 | 1.4414 |
| 2024-09-24 | 1.3953 | 1.4383 |
| 2024-09-23 | 1.3917 | 1.4347 |
| 2024-09-20 | 1.3912 | 1.4342 |
| 2024-09-19 | 1.3916 | 1.4346 |
| 2024-09-18 | 1.3919 | 1.4349 |
| 2024-09-13 | 1.3893 | 1.4323 |
| 2024-09-12 | 1.3882 | 1.4312 |
| 2024-09-11 | 1.3883 | 1.4313 |
| 2024-09-10 | 1.3885 | 1.4315 |
| 2024-09-09 | 1.3886 | 1.4316 |
| 2024-09-06 | 1.3899 | 1.4329 |
| 2024-09-05 | 1.3906 | 1.4336 |
| 2024-09-04 | 1.3905 | 1.4335 |
| 2024-09-03 | 1.3903 | 1.4333 |
| 2024-09-02 | 1.3904 | 1.4334 |
| 2024-08-30 | 1.3886 | 1.4316 |
| 2024-08-29 | 1.3877 | 1.4307 |
| 2024-08-28 | 1.3886 | 1.4316 |
| 2024-08-27 | 1.3882 | 1.4312 |
| 2024-08-26 | 1.3905 | 1.4335 |
| 2024-08-23 | 1.3914 | 1.4344 |
| 2024-08-22 | 1.3926 | 1.4356 |
| 2024-08-21 | 1.3918 | 1.4348 |
| 2024-08-20 | 1.3911 | 1.4341 |
| 2024-08-19 | 1.3925 | 1.4355 |
| 2024-08-16 | 1.3903 | 1.4333 |
| 2024-08-15 | 1.3915 | 1.4345 |
| 2024-08-14 | 1.3927 | 1.4357 |
| 2024-08-13 | 1.3907 | 1.4337 |
| 2024-08-12 | 1.3891 | 1.4321 |
| 2024-08-09 | 1.3935 | 1.4365 |
| 2024-08-08 | 1.3960 | 1.4390 |
| 2024-08-07 | 1.3986 | 1.4416 |
| 2024-08-06 | 1.3961 | 1.4391 |
| 2024-08-05 | 1.3988 | 1.4418 |
| 2024-08-02 | 1.4002 | 1.4432 |
| 2024-08-01 | 1.3998 | 1.4428 |
| 2024-07-31 | 1.3981 | 1.4411 |
| 2024-07-30 | 1.3960 | 1.4390 |
| 2024-07-29 | 1.3971 | 1.4401 |
| 2024-07-26 | 1.3950 | 1.4380 |
| 2024-07-25 | 1.3938 | 1.4368 |
| 2024-07-24 | 1.3941 | 1.4371 |
| 2024-07-23 | 1.3939 | 1.4369 |
| 2024-07-22 | 1.3946 | 1.4376 |
| 2024-07-19 | 1.3951 | 1.4381 |
| 2024-07-18 | 1.3955 | 1.4385 |
| 2024-07-17 | 1.3943 | 1.4373 |
| 2024-07-16 | 1.3974 | 1.4404 |
| 2024-07-15 | 1.3977 | 1.4407 |
| 2024-07-12 | 1.3966 | 1.4396 |
| 2024-07-11 | 1.3967 | 1.4397 |
| 2024-07-10 | 1.3962 | 1.4392 |
| 2024-07-09 | 1.3981 | 1.4411 |
| 2024-07-08 | 1.3952 | 1.4382 |
| 2024-07-05 | 1.3967 | 1.4397 |
| 2024-07-04 | 1.3986 | 1.4416 |
| 2024-07-03 | 1.3987 | 1.4417 |
| 2024-07-02 | 1.4003 | 1.4433 |
| 2024-07-01 | 1.3995 | 1.4425 |
| 2024-06-30 | 1.3991 | 1.4421 |
| 2024-06-28 | 1.3990 | 1.4420 |
| 2024-06-27 | 1.3950 | 1.4380 |
| 2024-06-26 | 1.3950 | 1.4380 |
| 2024-06-25 | 1.3929 | 1.4359 |
| 2024-06-24 | 1.3922 | 1.4352 |
| 2024-06-21 | 1.3943 | 1.4373 |
| 2024-06-20 | 1.3963 | 1.4393 |
| 2024-06-19 | 1.3966 | 1.4396 |
| 2024-06-18 | 1.3977 | 1.4407 |
| 2024-06-17 | 1.3958 | 1.4388 |
| 2024-06-14 | 1.3962 | 1.4392 |
| 2024-06-13 | 1.3958 | 1.4388 |
| 2024-06-12 | 1.3979 | 1.4409 |
| 2024-06-11 | 1.3957 | 1.4387 |
| 2024-06-07 | 1.3981 | 1.4411 |
