汇添富行业整合混合A(005351)
2024-04-18
1.2509
-0.2313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2509 | 1.2509 |
| 2024-04-17 | 1.2538 | 1.2538 |
| 2024-04-16 | 1.2444 | 1.2444 |
| 2024-04-15 | 1.2614 | 1.2614 |
| 2024-04-12 | 1.2423 | 1.2423 |
| 2024-04-11 | 1.2453 | 1.2453 |
| 2024-04-10 | 1.2348 | 1.2348 |
| 2024-04-09 | 1.2190 | 1.2190 |
| 2024-04-08 | 1.2261 | 1.2261 |
| 2024-04-03 | 1.2264 | 1.2264 |
| 2024-04-02 | 1.2180 | 1.2180 |
| 2024-04-01 | 1.2003 | 1.2003 |
| 2024-03-29 | 1.1990 | 1.1990 |
| 2024-03-28 | 1.1909 | 1.1909 |
| 2024-03-27 | 1.1832 | 1.1832 |
| 2024-03-26 | 1.1873 | 1.1873 |
| 2024-03-25 | 1.1953 | 1.1953 |
| 2024-03-22 | 1.1874 | 1.1874 |
| 2024-03-21 | 1.1988 | 1.1988 |
| 2024-03-20 | 1.1979 | 1.1979 |
| 2024-03-19 | 1.1898 | 1.1898 |
| 2024-03-18 | 1.1930 | 1.1930 |
| 2024-03-15 | 1.1910 | 1.1910 |
| 2024-03-14 | 1.1954 | 1.1954 |
| 2024-03-13 | 1.1886 | 1.1886 |
| 2024-03-12 | 1.1842 | 1.1842 |
| 2024-03-11 | 1.2045 | 1.2045 |
| 2024-03-08 | 1.2232 | 1.2232 |
| 2024-03-07 | 1.2152 | 1.2152 |
| 2024-03-06 | 1.2041 | 1.2041 |
| 2024-03-05 | 1.1959 | 1.1959 |
| 2024-03-04 | 1.1944 | 1.1944 |
| 2024-03-01 | 1.1754 | 1.1754 |
| 2024-02-29 | 1.1698 | 1.1698 |
| 2024-02-28 | 1.1666 | 1.1666 |
| 2024-02-27 | 1.1736 | 1.1736 |
| 2024-02-26 | 1.1714 | 1.1714 |
| 2024-02-23 | 1.1830 | 1.1830 |
| 2024-02-22 | 1.1866 | 1.1866 |
| 2024-02-21 | 1.1607 | 1.1607 |
| 2024-02-20 | 1.1653 | 1.1653 |
| 2024-02-19 | 1.1455 | 1.1455 |
| 2024-02-08 | 1.1181 | 1.1181 |
| 2024-02-07 | 1.1182 | 1.1182 |
| 2024-02-06 | 1.1043 | 1.1043 |
| 2024-02-05 | 1.0863 | 1.0863 |
| 2024-02-02 | 1.0866 | 1.0866 |
| 2024-02-01 | 1.0885 | 1.0885 |
| 2024-01-31 | 1.0944 | 1.0944 |
| 2024-01-30 | 1.0985 | 1.0985 |
| 2024-01-29 | 1.1083 | 1.1083 |
| 2024-01-26 | 1.1093 | 1.1093 |
| 2024-01-25 | 1.1071 | 1.1071 |
| 2024-01-24 | 1.0792 | 1.0792 |
| 2024-01-23 | 1.0544 | 1.0544 |
| 2024-01-22 | 1.0435 | 1.0435 |
| 2024-01-19 | 1.0675 | 1.0675 |
| 2024-01-18 | 1.0744 | 1.0744 |
| 2024-01-17 | 1.0734 | 1.0734 |
| 2024-01-16 | 1.0890 | 1.0890 |
| 2024-01-15 | 1.0899 | 1.0899 |
| 2024-01-12 | 1.0858 | 1.0858 |
| 2024-01-11 | 1.0781 | 1.0781 |
| 2024-01-10 | 1.0822 | 1.0822 |
| 2024-01-09 | 1.0918 | 1.0918 |
| 2024-01-08 | 1.0900 | 1.0900 |
| 2024-01-05 | 1.0968 | 1.0968 |
| 2024-01-04 | 1.0964 | 1.0964 |
| 2024-01-03 | 1.0897 | 1.0897 |
| 2024-01-02 | 1.0868 | 1.0868 |
| 2023-12-31 | 1.0781 | 1.0781 |
| 2023-12-29 | 1.0781 | 1.0781 |
| 2023-12-28 | 1.0738 | 1.0738 |
| 2023-12-27 | 1.0749 | 1.0749 |
| 2023-12-26 | 1.0629 | 1.0629 |
| 2023-12-25 | 1.0677 | 1.0677 |
| 2023-12-22 | 1.0601 | 1.0601 |
| 2023-12-21 | 1.0620 | 1.0620 |
| 2023-12-20 | 1.0556 | 1.0556 |
| 2023-12-19 | 1.0613 | 1.0613 |
| 2023-12-18 | 1.0626 | 1.0626 |
| 2023-12-15 | 1.0746 | 1.0746 |
| 2023-12-14 | 1.0792 | 1.0792 |
| 2023-12-13 | 1.0798 | 1.0798 |
| 2023-12-12 | 1.0907 | 1.0907 |
| 2023-12-11 | 1.0868 | 1.0868 |
| 2023-12-08 | 1.0758 | 1.0758 |
| 2023-12-07 | 1.0796 | 1.0796 |
| 2023-12-06 | 1.0833 | 1.0833 |
| 2023-12-05 | 1.0752 | 1.0752 |
| 2023-12-04 | 1.0952 | 1.0952 |
| 2023-12-01 | 1.0936 | 1.0936 |
| 2023-11-30 | 1.0952 | 1.0952 |
| 2023-11-29 | 1.1068 | 1.1068 |
| 2023-11-28 | 1.1049 | 1.1049 |
| 2023-11-27 | 1.0984 | 1.0984 |
| 2023-11-24 | 1.0982 | 1.0982 |
| 2023-11-23 | 1.1054 | 1.1054 |
| 2023-11-22 | 1.0879 | 1.0879 |
| 2023-11-21 | 1.1048 | 1.1048 |
| 2023-11-20 | 1.1056 | 1.1056 |
| 2023-11-17 | 1.0960 | 1.0960 |
| 2023-11-16 | 1.0863 | 1.0863 |
| 2023-11-15 | 1.0929 | 1.0929 |
| 2023-11-14 | 1.0814 | 1.0814 |
| 2023-11-13 | 1.0785 | 1.0785 |
| 2023-11-10 | 1.0728 | 1.0728 |
| 2023-11-09 | 1.0752 | 1.0752 |
| 2023-11-08 | 1.0782 | 1.0782 |
| 2023-11-07 | 1.0842 | 1.0842 |
| 2023-11-06 | 1.0875 | 1.0875 |
| 2023-11-03 | 1.0786 | 1.0786 |
| 2023-11-02 | 1.0688 | 1.0688 |
| 2023-11-01 | 1.0802 | 1.0802 |
| 2023-10-31 | 1.0849 | 1.0849 |
| 2023-10-30 | 1.0834 | 1.0834 |
| 2023-10-27 | 1.0726 | 1.0726 |
| 2023-10-26 | 1.0505 | 1.0505 |
| 2023-10-25 | 1.0528 | 1.0528 |
| 2023-10-24 | 1.0504 | 1.0504 |
