汇添富民安增益定开混合A(005329)
2025-05-12
1.4783
0.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.4783 | 1.4783 |
| 2025-05-09 | 1.4760 | 1.4760 |
| 2025-05-08 | 1.4749 | 1.4749 |
| 2025-05-07 | 1.4748 | 1.4748 |
| 2025-05-06 | 1.4740 | 1.4740 |
| 2025-04-30 | 1.4733 | 1.4733 |
| 2025-04-29 | 1.4705 | 1.4705 |
| 2025-04-28 | 1.4640 | 1.4640 |
| 2025-04-25 | 1.4620 | 1.4620 |
| 2025-04-24 | 1.4643 | 1.4643 |
| 2025-04-23 | 1.4620 | 1.4620 |
| 2025-04-22 | 1.4648 | 1.4648 |
| 2025-04-21 | 1.4605 | 1.4605 |
| 2025-04-18 | 1.4493 | 1.4493 |
| 2025-04-17 | 1.4553 | 1.4553 |
| 2025-04-16 | 1.4546 | 1.4546 |
| 2025-04-15 | 1.4527 | 1.4527 |
| 2025-04-14 | 1.4485 | 1.4485 |
| 2025-04-11 | 1.4424 | 1.4424 |
| 2025-04-10 | 1.4410 | 1.4410 |
| 2025-04-09 | 1.4246 | 1.4246 |
| 2025-04-08 | 1.4207 | 1.4207 |
| 2025-04-07 | 1.4154 | 1.4154 |
| 2025-04-03 | 1.4413 | 1.4413 |
| 2025-04-02 | 1.4504 | 1.4504 |
| 2025-04-01 | 1.4459 | 1.4459 |
| 2025-03-31 | 1.4475 | 1.4475 |
| 2025-03-28 | 1.4458 | 1.4458 |
| 2025-03-27 | 1.4492 | 1.4492 |
| 2025-03-26 | 1.4468 | 1.4468 |
| 2025-03-25 | 1.4440 | 1.4440 |
| 2025-03-24 | 1.4426 | 1.4426 |
| 2025-03-21 | 1.4396 | 1.4396 |
| 2025-03-20 | 1.4451 | 1.4451 |
| 2025-03-19 | 1.4451 | 1.4451 |
| 2025-03-18 | 1.4411 | 1.4411 |
| 2025-03-17 | 1.4373 | 1.4373 |
| 2025-03-14 | 1.4434 | 1.4434 |
| 2025-03-13 | 1.4317 | 1.4317 |
| 2025-03-12 | 1.4335 | 1.4335 |
| 2025-03-11 | 1.4331 | 1.4331 |
| 2025-03-10 | 1.4358 | 1.4358 |
| 2025-03-07 | 1.4372 | 1.4372 |
| 2025-03-06 | 1.4417 | 1.4417 |
| 2025-03-05 | 1.4361 | 1.4361 |
| 2025-03-04 | 1.4301 | 1.4301 |
| 2025-03-03 | 1.4297 | 1.4297 |
| 2025-02-28 | 1.4266 | 1.4266 |
| 2025-02-27 | 1.4319 | 1.4319 |
| 2025-02-26 | 1.4303 | 1.4303 |
| 2025-02-25 | 1.4273 | 1.4273 |
| 2025-02-24 | 1.4304 | 1.4304 |
| 2025-02-21 | 1.4336 | 1.4336 |
| 2025-02-20 | 1.4316 | 1.4316 |
| 2025-02-19 | 1.4348 | 1.4348 |
| 2025-02-18 | 1.4263 | 1.4263 |
| 2025-02-17 | 1.4290 | 1.4290 |
| 2025-02-14 | 1.4311 | 1.4311 |
| 2025-02-13 | 1.4328 | 1.4328 |
| 2025-02-12 | 1.4353 | 1.4353 |
| 2025-02-11 | 1.4368 | 1.4368 |
| 2025-02-10 | 1.4365 | 1.4365 |
| 2025-02-07 | 1.4383 | 1.4383 |
| 2025-02-06 | 1.4379 | 1.4379 |
| 2025-02-05 | 1.4346 | 1.4346 |
| 2025-01-27 | 1.4429 | 1.4429 |
| 2025-01-24 | 1.4348 | 1.4348 |
| 2025-01-23 | 1.4375 | 1.4375 |
| 2025-01-22 | 1.4381 | 1.4381 |
| 2025-01-21 | 1.4441 | 1.4441 |
| 2025-01-20 | 1.4431 | 1.4431 |
| 2025-01-17 | 1.4445 | 1.4445 |
| 2025-01-16 | 1.4411 | 1.4411 |
| 2025-01-15 | 1.4371 | 1.4371 |
| 2025-01-14 | 1.4417 | 1.4417 |
| 2025-01-13 | 1.4337 | 1.4337 |
| 2025-01-10 | 1.4375 | 1.4375 |
| 2025-01-09 | 1.4410 | 1.4410 |
| 2025-01-08 | 1.4427 | 1.4427 |
| 2025-01-07 | 1.4381 | 1.4381 |
| 2025-01-06 | 1.4321 | 1.4321 |
| 2025-01-03 | 1.4293 | 1.4293 |
| 2025-01-02 | 1.4299 | 1.4299 |
| 2024-12-31 | 1.4337 | 1.4337 |
| 2024-12-30 | 1.4346 | 1.4346 |
| 2024-12-27 | 1.4319 | 1.4319 |
| 2024-12-26 | 1.4307 | 1.4307 |
| 2024-12-25 | 1.4276 | 1.4276 |
| 2024-12-24 | 1.4323 | 1.4323 |
| 2024-12-23 | 1.4349 | 1.4349 |
| 2024-12-20 | 1.4312 | 1.4312 |
| 2024-12-19 | 1.4293 | 1.4293 |
| 2024-12-18 | 1.4286 | 1.4286 |
| 2024-12-17 | 1.4264 | 1.4264 |
| 2024-12-16 | 1.4284 | 1.4284 |
| 2024-12-13 | 1.4261 | 1.4261 |
| 2024-12-12 | 1.4305 | 1.4305 |
| 2024-12-11 | 1.4254 | 1.4254 |
| 2024-12-10 | 1.4246 | 1.4246 |
| 2024-12-09 | 1.4200 | 1.4200 |
| 2024-12-06 | 1.4159 | 1.4159 |
| 2024-12-05 | 1.4120 | 1.4120 |
| 2024-12-04 | 1.4124 | 1.4124 |
| 2024-12-03 | 1.4110 | 1.4110 |
| 2024-12-02 | 1.4132 | 1.4132 |
| 2024-11-29 | 1.4100 | 1.4100 |
| 2024-11-28 | 1.4042 | 1.4042 |
| 2024-11-27 | 1.4025 | 1.4025 |
| 2024-11-26 | 1.3999 | 1.3999 |
| 2024-11-25 | 1.4002 | 1.4002 |
| 2024-11-22 | 1.4013 | 1.4013 |
| 2024-11-21 | 1.4076 | 1.4076 |
| 2024-11-20 | 1.4061 | 1.4061 |
| 2024-11-19 | 1.4066 | 1.4066 |
| 2024-11-18 | 1.4013 | 1.4013 |
| 2024-11-15 | 1.4056 | 1.4056 |
