汇添富民安增益定开混合C(005330)
2025-04-03
1.4007
-0.6314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.4007 | 1.4007 |
| 2025-04-02 | 1.4096 | 1.4096 |
| 2025-04-01 | 1.4052 | 1.4052 |
| 2025-03-31 | 1.4068 | 1.4068 |
| 2025-03-28 | 1.4052 | 1.4052 |
| 2025-03-27 | 1.4086 | 1.4086 |
| 2025-03-26 | 1.4062 | 1.4062 |
| 2025-03-25 | 1.4035 | 1.4035 |
| 2025-03-24 | 1.4022 | 1.4022 |
| 2025-03-21 | 1.3993 | 1.3993 |
| 2025-03-20 | 1.4046 | 1.4046 |
| 2025-03-19 | 1.4046 | 1.4046 |
| 2025-03-18 | 1.4008 | 1.4008 |
| 2025-03-17 | 1.3971 | 1.3971 |
| 2025-03-14 | 1.4031 | 1.4031 |
| 2025-03-13 | 1.3918 | 1.3918 |
| 2025-03-12 | 1.3935 | 1.3935 |
| 2025-03-11 | 1.3931 | 1.3931 |
| 2025-03-10 | 1.3957 | 1.3957 |
| 2025-03-07 | 1.3972 | 1.3972 |
| 2025-03-06 | 1.4016 | 1.4016 |
| 2025-03-05 | 1.3961 | 1.3961 |
| 2025-03-04 | 1.3903 | 1.3903 |
| 2025-03-03 | 1.3899 | 1.3899 |
| 2025-02-28 | 1.3870 | 1.3870 |
| 2025-02-27 | 1.3921 | 1.3921 |
| 2025-02-26 | 1.3906 | 1.3906 |
| 2025-02-25 | 1.3876 | 1.3876 |
| 2025-02-24 | 1.3907 | 1.3907 |
| 2025-02-21 | 1.3939 | 1.3939 |
| 2025-02-20 | 1.3919 | 1.3919 |
| 2025-02-19 | 1.3951 | 1.3951 |
| 2025-02-18 | 1.3868 | 1.3868 |
| 2025-02-17 | 1.3895 | 1.3895 |
| 2025-02-14 | 1.3915 | 1.3915 |
| 2025-02-13 | 1.3932 | 1.3932 |
| 2025-02-12 | 1.3956 | 1.3956 |
| 2025-02-11 | 1.3971 | 1.3971 |
| 2025-02-10 | 1.3969 | 1.3969 |
| 2025-02-07 | 1.3986 | 1.3986 |
| 2025-02-06 | 1.3983 | 1.3983 |
| 2025-02-05 | 1.3951 | 1.3951 |
| 2025-01-27 | 1.4033 | 1.4033 |
| 2025-01-24 | 1.3954 | 1.3954 |
| 2025-01-23 | 1.3981 | 1.3981 |
| 2025-01-22 | 1.3987 | 1.3987 |
| 2025-01-21 | 1.4045 | 1.4045 |
| 2025-01-20 | 1.4036 | 1.4036 |
| 2025-01-17 | 1.4051 | 1.4051 |
| 2025-01-16 | 1.4017 | 1.4017 |
| 2025-01-15 | 1.3979 | 1.3979 |
| 2025-01-14 | 1.4023 | 1.4023 |
| 2025-01-13 | 1.3946 | 1.3946 |
| 2025-01-10 | 1.3983 | 1.3983 |
| 2025-01-09 | 1.4017 | 1.4017 |
| 2025-01-08 | 1.4034 | 1.4034 |
| 2025-01-07 | 1.3990 | 1.3990 |
| 2025-01-06 | 1.3931 | 1.3931 |
| 2025-01-03 | 1.3904 | 1.3904 |
| 2025-01-02 | 1.3910 | 1.3910 |
| 2024-12-31 | 1.3947 | 1.3947 |
| 2024-12-30 | 1.3957 | 1.3957 |
| 2024-12-27 | 1.3931 | 1.3931 |
| 2024-12-26 | 1.3919 | 1.3919 |
| 2024-12-25 | 1.3889 | 1.3889 |
| 2024-12-24 | 1.3935 | 1.3935 |
| 2024-12-23 | 1.3961 | 1.3961 |
| 2024-12-20 | 1.3925 | 1.3925 |
| 2024-12-19 | 1.3907 | 1.3907 |
| 2024-12-18 | 1.3900 | 1.3900 |
| 2024-12-17 | 1.3879 | 1.3879 |
| 2024-12-16 | 1.3898 | 1.3898 |
| 2024-12-13 | 1.3876 | 1.3876 |
| 2024-12-12 | 1.3919 | 1.3919 |
| 2024-12-11 | 1.3869 | 1.3869 |
| 2024-12-10 | 1.3862 | 1.3862 |
| 2024-12-09 | 1.3818 | 1.3818 |
| 2024-12-06 | 1.3778 | 1.3778 |
| 2024-12-05 | 1.3740 | 1.3740 |
| 2024-12-04 | 1.3744 | 1.3744 |
| 2024-12-03 | 1.3731 | 1.3731 |
| 2024-12-02 | 1.3752 | 1.3752 |
| 2024-11-29 | 1.3722 | 1.3722 |
| 2024-11-28 | 1.3666 | 1.3666 |
| 2024-11-27 | 1.3649 | 1.3649 |
| 2024-11-26 | 1.3624 | 1.3624 |
| 2024-11-25 | 1.3627 | 1.3627 |
| 2024-11-22 | 1.3638 | 1.3638 |
| 2024-11-21 | 1.3699 | 1.3699 |
| 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 |
