汇添富民安增益定开混合A(005329)
2025-01-27
1.4429
0.5645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.4114 | 1.4114 |
| 2024-11-13 | 1.4131 | 1.4131 |
| 2024-11-12 | 1.4125 | 1.4125 |
| 2024-11-11 | 1.4126 | 1.4126 |
| 2024-11-08 | 1.4126 | 1.4126 |
| 2024-11-07 | 1.4139 | 1.4139 |
| 2024-11-06 | 1.4160 | 1.4160 |
| 2024-11-05 | 1.4173 | 1.4173 |
| 2024-11-04 | 1.4136 | 1.4136 |
| 2024-11-01 | 1.4107 | 1.4107 |
| 2024-10-31 | 1.4120 | 1.4120 |
| 2024-10-30 | 1.4131 | 1.4131 |
| 2024-10-29 | 1.4181 | 1.4181 |
| 2024-10-28 | 1.4188 | 1.4188 |
| 2024-10-25 | 1.4185 | 1.4185 |
| 2024-10-24 | 1.4190 | 1.4190 |
| 2024-10-23 | 1.4180 | 1.4180 |
| 2024-10-22 | 1.4168 | 1.4168 |
| 2024-10-21 | 1.4180 | 1.4180 |
| 2024-10-18 | 1.4158 | 1.4158 |
| 2024-10-17 | 1.4120 | 1.4120 |
| 2024-10-16 | 1.4127 | 1.4127 |
| 2024-10-15 | 1.4150 | 1.4150 |
| 2024-10-14 | 1.4199 | 1.4199 |
| 2024-10-11 | 1.4149 | 1.4149 |
| 2024-10-10 | 1.4210 | 1.4210 |
| 2024-10-09 | 1.4113 | 1.4113 |
| 2024-10-08 | 1.4290 | 1.4290 |
| 2024-09-30 | 1.4179 | 1.4179 |
| 2024-09-27 | 1.4013 | 1.4013 |
| 2024-09-26 | 1.4011 | 1.4011 |
| 2024-09-25 | 1.3964 | 1.3964 |
| 2024-09-24 | 1.3934 | 1.3934 |
| 2024-09-23 | 1.3933 | 1.3933 |
| 2024-09-20 | 1.3929 | 1.3929 |
| 2024-09-19 | 1.3913 | 1.3913 |
| 2024-09-18 | 1.3911 | 1.3911 |
| 2024-09-13 | 1.3873 | 1.3873 |
| 2024-09-12 | 1.3858 | 1.3858 |
| 2024-09-11 | 1.3857 | 1.3857 |
| 2024-09-10 | 1.3840 | 1.3840 |
| 2024-09-09 | 1.3838 | 1.3838 |
| 2024-09-06 | 1.3866 | 1.3866 |
| 2024-09-05 | 1.3890 | 1.3890 |
| 2024-09-04 | 1.3894 | 1.3894 |
| 2024-09-03 | 1.3898 | 1.3898 |
| 2024-09-02 | 1.3888 | 1.3888 |
| 2024-08-30 | 1.3877 | 1.3877 |
| 2024-08-29 | 1.3865 | 1.3865 |
| 2024-08-28 | 1.3855 | 1.3855 |
| 2024-08-27 | 1.3858 | 1.3858 |
| 2024-08-26 | 1.3871 | 1.3871 |
| 2024-08-23 | 1.3869 | 1.3869 |
| 2024-08-22 | 1.3865 | 1.3865 |
| 2024-08-21 | 1.3853 | 1.3853 |
| 2024-08-20 | 1.3856 | 1.3856 |
| 2024-08-19 | 1.3877 | 1.3877 |
| 2024-08-16 | 1.3865 | 1.3865 |
| 2024-08-15 | 1.3853 | 1.3853 |
| 2024-08-14 | 1.3857 | 1.3857 |
| 2024-08-13 | 1.3857 | 1.3857 |
| 2024-08-12 | 1.3843 | 1.3843 |
| 2024-08-09 | 1.3869 | 1.3869 |
| 2024-08-08 | 1.3893 | 1.3893 |
| 2024-08-07 | 1.3896 | 1.3896 |
| 2024-08-06 | 1.3885 | 1.3885 |
| 2024-08-05 | 1.3892 | 1.3892 |
