汇添富盈润混合C(004947)
2024-03-28
1.32800.0527%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.3280 | 1.3710 |
2024-03-27 | 1.3273 | 1.3703 |
2024-03-26 | 1.3284 | 1.3714 |
2024-03-25 | 1.3289 | 1.3719 |
2024-03-22 | 1.3298 | 1.3728 |
2024-03-21 | 1.3312 | 1.3742 |
2024-03-20 | 1.3313 | 1.3743 |
2024-03-19 | 1.3303 | 1.3733 |
2024-03-18 | 1.3297 | 1.3727 |
2024-03-15 | 1.3271 | 1.3701 |
2024-03-14 | 1.3265 | 1.3695 |
2024-03-13 | 1.3272 | 1.3702 |
2024-03-12 | 1.3289 | 1.3719 |
2024-03-11 | 1.3358 | 1.3788 |
2024-03-08 | 1.3378 | 1.3808 |
2024-03-07 | 1.3356 | 1.3786 |
2024-03-06 | 1.3336 | 1.3766 |
2024-03-05 | 1.3321 | 1.3751 |
2024-03-04 | 1.3307 | 1.3737 |
2024-03-01 | 1.3277 | 1.3707 |
2024-02-29 | 1.3281 | 1.3711 |
2024-02-28 | 1.3240 | 1.3670 |
2024-02-27 | 1.3273 | 1.3703 |
2024-02-26 | 1.3244 | 1.3674 |
2024-02-23 | 1.3277 | 1.3707 |
2024-02-22 | 1.3281 | 1.3711 |
2024-02-21 | 1.3235 | 1.3665 |
2024-02-20 | 1.3216 | 1.3646 |
2024-02-19 | 1.3181 | 1.3611 |
2024-02-08 | 1.3131 | 1.3561 |
2024-02-07 | 1.3119 | 1.3549 |
2024-02-06 | 1.3090 | 1.3520 |
2024-02-05 | 1.3044 | 1.3474 |
2024-02-02 | 1.3030 | 1.3460 |
2024-02-01 | 1.3030 | 1.3460 |
2024-01-31 | 1.3055 | 1.3485 |
2024-01-30 | 1.3044 | 1.3474 |
2024-01-29 | 1.3077 | 1.3507 |
2024-01-26 | 1.3097 | 1.3527 |
2024-01-25 | 1.3074 | 1.3504 |
2024-01-24 | 1.3001 | 1.3431 |
2024-01-23 | 1.2973 | 1.3403 |
2024-01-22 | 1.2953 | 1.3383 |
2024-01-19 | 1.3028 | 1.3458 |
2024-01-18 | 1.3034 | 1.3464 |
2024-01-17 | 1.3027 | 1.3457 |
2024-01-16 | 1.3077 | 1.3507 |
2024-01-15 | 1.3086 | 1.3516 |
2024-01-12 | 1.3082 | 1.3512 |
2024-01-11 | 1.3064 | 1.3494 |
2024-01-10 | 1.3061 | 1.3491 |
2024-01-09 | 1.3066 | 1.3496 |
2024-01-08 | 1.3048 | 1.3478 |
2024-01-05 | 1.3085 | 1.3515 |
2024-01-04 | 1.3090 | 1.3520 |
2024-01-03 | 1.3086 | 1.3516 |
2024-01-02 | 1.3092 | 1.3522 |
2023-12-31 | 1.3085 | 1.3515 |
2023-12-29 | 1.3085 | 1.3515 |
2023-12-28 | 1.3044 | 1.3474 |
2023-12-27 | 1.3003 | 1.3433 |
2023-12-26 | 1.2976 | 1.3406 |
2023-12-25 | 1.2991 | 1.3421 |
2023-12-22 | 1.2978 | 1.3408 |
2023-12-21 | 1.2977 | 1.3407 |
2023-12-20 | 1.2966 | 1.3396 |
2023-12-19 | 1.2976 | 1.3406 |
2023-12-18 | 1.2979 | 1.3409 |
2023-12-15 | 1.2985 | 1.3415 |
2023-12-14 | 1.2997 | 1.3427 |
2023-12-13 | 1.2992 | 1.3422 |
2023-12-12 | 1.3013 | 1.3443 |
2023-12-11 | 1.3005 | 1.3435 |
2023-12-08 | 1.2979 | 1.3409 |
2023-12-07 | 1.2971 | 1.3401 |
2023-12-06 | 1.2974 | 1.3404 |
2023-12-05 | 1.2974 | 1.3404 |
2023-12-04 | 1.3018 | 1.3448 |
2023-12-01 | 1.3024 | 1.3454 |
2023-11-30 | 1.3030 | 1.3460 |
2023-11-29 | 1.3020 | 1.3450 |
2023-11-28 | 1.3034 | 1.3464 |
2023-11-27 | 1.3032 | 1.3462 |
2023-11-24 | 1.3040 | 1.3470 |
2023-11-23 | 1.3054 | 1.3484 |
2023-11-22 | 1.3051 | 1.3481 |
2023-11-21 | 1.3084 | 1.3514 |
2023-11-20 | 1.3076 | 1.3506 |
2023-11-17 | 1.3066 | 1.3496 |
2023-11-16 | 1.3068 | 1.3498 |
2023-11-15 | 1.3082 | 1.3512 |
2023-11-14 | 1.3061 | 1.3491 |
2023-11-13 | 1.3069 | 1.3499 |
2023-11-10 | 1.3071 | 1.3501 |
2023-11-09 | 1.3079 | 1.3509 |
2023-11-08 | 1.3071 | 1.3501 |
2023-11-07 | 1.3074 | 1.3504 |
2023-11-06 | 1.3075 | 1.3505 |
2023-11-03 | 1.3084 | 1.3514 |
2023-11-02 | 1.3080 | 1.3510 |
2023-11-01 | 1.3071 | 1.3501 |
2023-10-31 | 1.3064 | 1.3494 |
2023-10-30 | 1.3059 | 1.3489 |
2023-10-27 | 1.3083 | 1.3513 |
2023-10-26 | 1.3060 | 1.3490 |
2023-10-25 | 1.3042 | 1.3472 |
2023-10-24 | 1.3020 | 1.3450 |
2023-10-23 | 1.2999 | 1.3429 |
2023-10-20 | 1.3030 | 1.3460 |
2023-10-19 | 1.3049 | 1.3479 |
2023-10-18 | 1.3122 | 1.3552 |
2023-10-17 | 1.3152 | 1.3582 |
2023-10-16 | 1.3146 | 1.3576 |
2023-10-13 | 1.3145 | 1.3575 |
2023-10-12 | 1.3157 | 1.3587 |
2023-10-11 | 1.3136 | 1.3566 |
2023-10-10 | 1.3159 | 1.3589 |
2023-10-09 | 1.3191 | 1.3621 |