汇添富民安增益定开混合A(005329)
2024-05-08
1.4355
-0.2502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.4355 | 1.4355 |
| 2024-05-07 | 1.4391 | 1.4391 |
| 2024-05-06 | 1.4381 | 1.4381 |
| 2024-04-30 | 1.4276 | 1.4276 |
| 2024-04-29 | 1.4216 | 1.4216 |
| 2024-04-26 | 1.4218 | 1.4218 |
| 2024-04-25 | 1.4181 | 1.4181 |
| 2024-04-24 | 1.4210 | 1.4210 |
| 2024-04-23 | 1.4243 | 1.4243 |
| 2024-04-22 | 1.4197 | 1.4197 |
| 2024-04-19 | 1.4143 | 1.4143 |
| 2024-04-18 | 1.4123 | 1.4123 |
| 2024-04-17 | 1.4107 | 1.4107 |
| 2024-04-16 | 1.4103 | 1.4103 |
| 2024-04-15 | 1.4171 | 1.4171 |
| 2024-04-12 | 1.4100 | 1.4100 |
| 2024-04-11 | 1.4105 | 1.4105 |
| 2024-04-10 | 1.4076 | 1.4076 |
| 2024-04-09 | 1.4109 | 1.4109 |
| 2024-04-08 | 1.4076 | 1.4076 |
| 2024-04-03 | 1.4174 | 1.4174 |
| 2024-04-02 | 1.4130 | 1.4130 |
| 2024-04-01 | 1.4102 | 1.4102 |
| 2024-03-29 | 1.4072 | 1.4072 |
| 2024-03-28 | 1.4033 | 1.4033 |
| 2024-03-27 | 1.3998 | 1.3998 |
| 2024-03-26 | 1.4030 | 1.4030 |
| 2024-03-25 | 1.4030 | 1.4030 |
| 2024-03-22 | 1.4044 | 1.4044 |
| 2024-03-21 | 1.4081 | 1.4081 |
| 2024-03-20 | 1.4087 | 1.4087 |
| 2024-03-19 | 1.4090 | 1.4090 |
| 2024-03-18 | 1.4086 | 1.4086 |
| 2024-03-15 | 1.4048 | 1.4048 |
| 2024-03-14 | 1.4026 | 1.4026 |
| 2024-03-13 | 1.4035 | 1.4035 |
| 2024-03-12 | 1.4061 | 1.4061 |
| 2024-03-11 | 1.4073 | 1.4073 |
| 2024-03-08 | 1.4024 | 1.4024 |
| 2024-03-07 | 1.4007 | 1.4007 |
| 2024-03-06 | 1.4021 | 1.4021 |
| 2024-03-05 | 1.4031 | 1.4031 |
| 2024-03-04 | 1.4038 | 1.4038 |
| 2024-03-01 | 1.3973 | 1.3973 |
| 2024-02-29 | 1.3979 | 1.3979 |
| 2024-02-28 | 1.3914 | 1.3914 |
| 2024-02-27 | 1.3998 | 1.3998 |
| 2024-02-26 | 1.3969 | 1.3969 |
| 2024-02-23 | 1.3957 | 1.3957 |
| 2024-02-22 | 1.3959 | 1.3959 |
| 2024-02-21 | 1.3950 | 1.3950 |
| 2024-02-20 | 1.3924 | 1.3924 |
| 2024-02-19 | 1.3926 | 1.3926 |
| 2024-02-08 | 1.3924 | 1.3924 |
| 2024-02-07 | 1.3901 | 1.3901 |
| 2024-02-06 | 1.3812 | 1.3812 |
| 2024-02-05 | 1.3653 | 1.3653 |
| 2024-02-02 | 1.3648 | 1.3648 |
| 2024-02-01 | 1.3696 | 1.3696 |
| 2024-01-31 | 1.3730 | 1.3730 |
| 2024-01-30 | 1.3795 | 1.3795 |
| 2024-01-29 | 1.3857 | 1.3857 |
| 2024-01-26 | 1.3866 | 1.3866 |
| 2024-01-25 | 1.3916 | 1.3916 |
| 2024-01-24 | 1.3875 | 1.3875 |
| 2024-01-23 | 1.3855 | 1.3855 |
| 2024-01-22 | 1.3872 | 1.3872 |
| 2024-01-19 | 1.4001 | 1.4001 |
| 2024-01-18 | 1.3979 | 1.3979 |
| 2024-01-17 | 1.3997 | 1.3997 |
| 2024-01-16 | 1.3980 | 1.3980 |
| 2024-01-15 | 1.3986 | 1.3986 |
| 2024-01-12 | 1.3903 | 1.3903 |
| 2024-01-11 | 1.3877 | 1.3877 |
| 2024-01-10 | 1.3844 | 1.3844 |
| 2024-01-09 | 1.3878 | 1.3878 |
| 2024-01-08 | 1.3825 | 1.3825 |
| 2024-01-05 | 1.3868 | 1.3868 |
| 2024-01-04 | 1.3906 | 1.3906 |
| 2024-01-03 | 1.3910 | 1.3910 |
| 2024-01-02 | 1.3927 | 1.3927 |
| 2023-12-31 | 1.3919 | 1.3919 |
| 2023-12-29 | 1.3918 | 1.3918 |
| 2023-12-28 | 1.3866 | 1.3866 |
| 2023-12-27 | 1.3848 | 1.3848 |
| 2023-12-26 | 1.3793 | 1.3793 |
| 2023-12-25 | 1.3814 | 1.3814 |
| 2023-12-22 | 1.3799 | 1.3799 |
| 2023-12-21 | 1.3809 | 1.3809 |
| 2023-12-20 | 1.3791 | 1.3791 |
| 2023-12-19 | 1.3812 | 1.3812 |
| 2023-12-18 | 1.3813 | 1.3813 |
| 2023-12-15 | 1.3787 | 1.3787 |
| 2023-12-14 | 1.3794 | 1.3794 |
| 2023-12-13 | 1.3806 | 1.3806 |
| 2023-12-12 | 1.3853 | 1.3853 |
| 2023-12-11 | 1.3846 | 1.3846 |
| 2023-12-08 | 1.3813 | 1.3813 |
| 2023-12-07 | 1.3814 | 1.3814 |
| 2023-12-06 | 1.3845 | 1.3845 |
| 2023-12-05 | 1.3828 | 1.3828 |
| 2023-12-04 | 1.3885 | 1.3885 |
| 2023-12-01 | 1.3885 | 1.3885 |
| 2023-11-30 | 1.3892 | 1.3892 |
| 2023-11-29 | 1.3881 | 1.3881 |
| 2023-11-28 | 1.3876 | 1.3876 |
| 2023-11-27 | 1.3826 | 1.3826 |
| 2023-11-24 | 1.3829 | 1.3829 |
| 2023-11-23 | 1.3821 | 1.3821 |
| 2023-11-22 | 1.3831 | 1.3831 |
| 2023-11-21 | 1.3861 | 1.3861 |
| 2023-11-20 | 1.3833 | 1.3833 |
| 2023-11-17 | 1.3824 | 1.3824 |
| 2023-11-16 | 1.3794 | 1.3794 |
| 2023-11-15 | 1.3833 | 1.3833 |
| 2023-11-14 | 1.3802 | 1.3802 |
| 2023-11-13 | 1.3828 | 1.3828 |
