汇添富民安增益定开混合C(005330)
2024-11-20
1.3685
-0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3685 | 1.3685 |
| 2024-11-19 | 1.3690 | 1.3690 |
| 2024-11-18 | 1.3639 | 1.3639 |
| 2024-11-15 | 1.3681 | 1.3681 |
| 2024-11-14 | 1.3738 | 1.3738 |
| 2024-11-13 | 1.3755 | 1.3755 |
| 2024-11-12 | 1.3749 | 1.3749 |
| 2024-11-11 | 1.3749 | 1.3749 |
| 2024-11-08 | 1.3751 | 1.3751 |
| 2024-11-07 | 1.3763 | 1.3763 |
| 2024-11-06 | 1.3784 | 1.3784 |
| 2024-11-05 | 1.3796 | 1.3796 |
| 2024-11-04 | 1.3761 | 1.3761 |
| 2024-11-01 | 1.3733 | 1.3733 |
| 2024-10-31 | 1.3746 | 1.3746 |
| 2024-10-30 | 1.3756 | 1.3756 |
| 2024-10-29 | 1.3806 | 1.3806 |
| 2024-10-28 | 1.3812 | 1.3812 |
| 2024-10-25 | 1.3810 | 1.3810 |
| 2024-10-24 | 1.3815 | 1.3815 |
| 2024-10-23 | 1.3805 | 1.3805 |
| 2024-10-22 | 1.3794 | 1.3794 |
| 2024-10-21 | 1.3806 | 1.3806 |
| 2024-10-18 | 1.3785 | 1.3785 |
| 2024-10-17 | 1.3748 | 1.3748 |
| 2024-10-16 | 1.3755 | 1.3755 |
| 2024-10-15 | 1.3777 | 1.3777 |
| 2024-10-14 | 1.3825 | 1.3825 |
| 2024-10-11 | 1.3777 | 1.3777 |
| 2024-10-10 | 1.3836 | 1.3836 |
| 2024-10-09 | 1.3742 | 1.3742 |
| 2024-10-08 | 1.3915 | 1.3915 |
| 2024-09-30 | 1.3808 | 1.3808 |
| 2024-09-27 | 1.3646 | 1.3646 |
| 2024-09-26 | 1.3645 | 1.3645 |
| 2024-09-25 | 1.3599 | 1.3599 |
| 2024-09-24 | 1.3570 | 1.3570 |
| 2024-09-23 | 1.3569 | 1.3569 |
| 2024-09-20 | 1.3566 | 1.3566 |
| 2024-09-19 | 1.3551 | 1.3551 |
| 2024-09-18 | 1.3549 | 1.3549 |
| 2024-09-13 | 1.3513 | 1.3513 |
| 2024-09-12 | 1.3497 | 1.3497 |
| 2024-09-11 | 1.3497 | 1.3497 |
| 2024-09-10 | 1.3481 | 1.3481 |
| 2024-09-09 | 1.3479 | 1.3479 |
| 2024-09-06 | 1.3507 | 1.3507 |
| 2024-09-05 | 1.3530 | 1.3530 |
| 2024-09-04 | 1.3534 | 1.3534 |
| 2024-09-03 | 1.3538 | 1.3538 |
| 2024-09-02 | 1.3528 | 1.3528 |
| 2024-08-30 | 1.3518 | 1.3518 |
| 2024-08-29 | 1.3507 | 1.3507 |
| 2024-08-28 | 1.3498 | 1.3498 |
| 2024-08-27 | 1.3501 | 1.3501 |
| 2024-08-26 | 1.3513 | 1.3513 |
| 2024-08-23 | 1.3511 | 1.3511 |
| 2024-08-22 | 1.3508 | 1.3508 |
| 2024-08-21 | 1.3497 | 1.3497 |
| 2024-08-20 | 1.3500 | 1.3500 |
| 2024-08-19 | 1.3520 | 1.3520 |
| 2024-08-16 | 1.3509 | 1.3509 |
| 2024-08-15 | 1.3497 | 1.3497 |
| 2024-08-14 | 1.3501 | 1.3501 |
| 2024-08-13 | 1.3501 | 1.3501 |
| 2024-08-12 | 1.3488 | 1.3488 |
| 2024-08-09 | 1.3513 | 1.3513 |
| 2024-08-08 | 1.3537 | 1.3537 |
| 2024-08-07 | 1.3540 | 1.3540 |
| 2024-08-06 | 1.3529 | 1.3529 |
| 2024-08-05 | 1.3537 | 1.3537 |
| 2024-08-02 | 1.3547 | 1.3547 |
| 2024-08-01 | 1.3547 | 1.3547 |
| 2024-07-31 | 1.3546 | 1.3546 |
| 2024-07-30 | 1.3513 | 1.3513 |
| 2024-07-29 | 1.3509 | 1.3509 |
| 2024-07-26 | 1.3507 | 1.3507 |
| 2024-07-25 | 1.3512 | 1.3512 |
| 2024-07-24 | 1.3463 | 1.3463 |
| 2024-07-23 | 1.3476 | 1.3476 |
| 2024-07-22 | 1.3549 | 1.3549 |
| 2024-07-19 | 1.3538 | 1.3538 |
| 2024-07-18 | 1.3546 | 1.3546 |
| 2024-07-17 | 1.3542 | 1.3542 |
| 2024-07-16 | 1.3612 | 1.3612 |
| 2024-07-15 | 1.3643 | 1.3643 |
| 2024-07-12 | 1.3598 | 1.3598 |
| 2024-07-11 | 1.3633 | 1.3633 |
| 2024-07-10 | 1.3596 | 1.3596 |
| 2024-07-09 | 1.3644 | 1.3644 |
| 2024-07-08 | 1.3620 | 1.3620 |
| 2024-07-05 | 1.3665 | 1.3665 |
| 2024-07-04 | 1.3680 | 1.3680 |
| 2024-07-03 | 1.3697 | 1.3697 |
| 2024-07-02 | 1.3711 | 1.3711 |
| 2024-07-01 | 1.3778 | 1.3778 |
| 2024-06-30 | 1.3709 | 1.3709 |
| 2024-06-28 | 1.3709 | 1.3709 |
| 2024-06-27 | 1.3718 | 1.3718 |
| 2024-06-26 | 1.3762 | 1.3762 |
| 2024-06-25 | 1.3724 | 1.3724 |
| 2024-06-24 | 1.3733 | 1.3733 |
| 2024-06-21 | 1.3734 | 1.3734 |
| 2024-06-20 | 1.3776 | 1.3776 |
| 2024-06-19 | 1.3786 | 1.3786 |
| 2024-06-18 | 1.3782 | 1.3782 |
| 2024-06-17 | 1.3778 | 1.3778 |
| 2024-06-14 | 1.3772 | 1.3772 |
| 2024-06-13 | 1.3724 | 1.3724 |
| 2024-06-12 | 1.3759 | 1.3759 |
| 2024-06-11 | 1.3752 | 1.3752 |
| 2024-06-07 | 1.3776 | 1.3776 |
| 2024-06-06 | 1.3788 | 1.3788 |
| 2024-06-05 | 1.3799 | 1.3799 |
| 2024-06-04 | 1.3892 | 1.3892 |
| 2024-06-03 | 1.3844 | 1.3844 |
| 2024-05-31 | 1.3832 | 1.3832 |
| 2024-05-30 | 1.3841 | 1.3841 |
| 2024-05-29 | 1.3879 | 1.3879 |
| 2024-05-28 | 1.3882 | 1.3882 |
