汇添富红利增长混合A(006259)
2024-11-20
1.4913
0.2757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4913 | 1.4913 |
| 2024-11-19 | 1.4872 | 1.4872 |
| 2024-11-18 | 1.4818 | 1.4818 |
| 2024-11-15 | 1.4791 | 1.4791 |
| 2024-11-14 | 1.4885 | 1.4885 |
| 2024-11-13 | 1.5054 | 1.5054 |
| 2024-11-12 | 1.5009 | 1.5009 |
| 2024-11-11 | 1.5155 | 1.5155 |
| 2024-11-08 | 1.5213 | 1.5213 |
| 2024-11-07 | 1.5343 | 1.5343 |
| 2024-11-06 | 1.5126 | 1.5126 |
| 2024-11-05 | 1.5279 | 1.5279 |
| 2024-11-04 | 1.5098 | 1.5098 |
| 2024-11-01 | 1.5023 | 1.5023 |
| 2024-10-31 | 1.4905 | 1.4905 |
| 2024-10-30 | 1.4973 | 1.4973 |
| 2024-10-29 | 1.5094 | 1.5094 |
| 2024-10-28 | 1.5200 | 1.5200 |
| 2024-10-25 | 1.5191 | 1.5191 |
| 2024-10-24 | 1.5215 | 1.5215 |
| 2024-10-23 | 1.5296 | 1.5296 |
| 2024-10-22 | 1.5299 | 1.5299 |
| 2024-10-21 | 1.5265 | 1.5265 |
| 2024-10-18 | 1.5304 | 1.5304 |
| 2024-10-17 | 1.5097 | 1.5097 |
| 2024-10-16 | 1.5262 | 1.5262 |
| 2024-10-15 | 1.5190 | 1.5190 |
| 2024-10-14 | 1.5503 | 1.5503 |
| 2024-10-11 | 1.5308 | 1.5308 |
| 2024-10-10 | 1.5471 | 1.5471 |
| 2024-10-09 | 1.5193 | 1.5193 |
| 2024-10-08 | 1.5956 | 1.5956 |
| 2024-09-30 | 1.5675 | 1.5675 |
| 2024-09-27 | 1.4978 | 1.4978 |
| 2024-09-26 | 1.4721 | 1.4721 |
| 2024-09-25 | 1.4349 | 1.4349 |
| 2024-09-24 | 1.4274 | 1.4274 |
| 2024-09-23 | 1.3829 | 1.3829 |
| 2024-09-20 | 1.3771 | 1.3771 |
| 2024-09-19 | 1.3717 | 1.3717 |
| 2024-09-18 | 1.3640 | 1.3640 |
| 2024-09-13 | 1.3541 | 1.3541 |
| 2024-09-12 | 1.3550 | 1.3550 |
| 2024-09-11 | 1.3531 | 1.3531 |
| 2024-09-10 | 1.3623 | 1.3623 |
| 2024-09-09 | 1.3593 | 1.3593 |
| 2024-09-06 | 1.3725 | 1.3725 |
| 2024-09-05 | 1.3789 | 1.3789 |
| 2024-09-04 | 1.3827 | 1.3827 |
| 2024-09-03 | 1.3884 | 1.3884 |
| 2024-09-02 | 1.3979 | 1.3979 |
| 2024-08-30 | 1.3974 | 1.3974 |
| 2024-08-29 | 1.3905 | 1.3905 |
| 2024-08-28 | 1.4038 | 1.4038 |
| 2024-08-27 | 1.4118 | 1.4118 |
| 2024-08-26 | 1.4080 | 1.4080 |
| 2024-08-23 | 1.4089 | 1.4089 |
| 2024-08-22 | 1.4112 | 1.4112 |
| 2024-08-21 | 1.4038 | 1.4038 |
| 2024-08-20 | 1.4067 | 1.4067 |
| 2024-08-19 | 1.4160 | 1.4160 |
| 2024-08-16 | 1.4071 | 1.4071 |
| 2024-08-15 | 1.4051 | 1.4051 |
| 2024-08-14 | 1.3976 | 1.3976 |
| 2024-08-13 | 1.3997 | 1.3997 |
| 2024-08-12 | 1.3962 | 1.3962 |
| 2024-08-09 | 1.3922 | 1.3922 |
| 2024-08-08 | 1.3932 | 1.3932 |
| 2024-08-07 | 1.3917 | 1.3917 |
| 2024-08-06 | 1.3859 | 1.3859 |
| 2024-08-05 | 1.3943 | 1.3943 |
| 2024-08-02 | 1.4121 | 1.4121 |
| 2024-08-01 | 1.4191 | 1.4191 |
| 2024-07-31 | 1.4191 | 1.4191 |
| 2024-07-30 | 1.4113 | 1.4113 |
| 2024-07-29 | 1.4215 | 1.4215 |
| 2024-07-26 | 1.4183 | 1.4183 |
| 2024-07-25 | 1.4227 | 1.4227 |
| 2024-07-24 | 1.4343 | 1.4343 |
| 2024-07-23 | 1.4288 | 1.4288 |
| 2024-07-22 | 1.4401 | 1.4401 |
| 2024-07-19 | 1.4480 | 1.4480 |
| 2024-07-18 | 1.4606 | 1.4606 |
| 2024-07-17 | 1.4542 | 1.4542 |
| 2024-07-16 | 1.4697 | 1.4697 |
| 2024-07-15 | 1.4689 | 1.4689 |
| 2024-07-12 | 1.4616 | 1.4616 |
| 2024-07-11 | 1.4610 | 1.4610 |
| 2024-07-10 | 1.4572 | 1.4572 |
| 2024-07-09 | 1.4757 | 1.4757 |
| 2024-07-08 | 1.4640 | 1.4640 |
| 2024-07-05 | 1.4613 | 1.4613 |
| 2024-07-04 | 1.4677 | 1.4677 |
| 2024-07-03 | 1.4684 | 1.4684 |
| 2024-07-02 | 1.4726 | 1.4726 |
| 2024-07-01 | 1.4712 | 1.4712 |
| 2024-06-30 | 1.4565 | 1.4565 |
| 2024-06-28 | 1.4566 | 1.4566 |
| 2024-06-27 | 1.4406 | 1.4406 |
| 2024-06-26 | 1.4467 | 1.4467 |
| 2024-06-25 | 1.4468 | 1.4468 |
| 2024-06-24 | 1.4461 | 1.4461 |
| 2024-06-21 | 1.4499 | 1.4499 |
| 2024-06-20 | 1.4580 | 1.4580 |
| 2024-06-19 | 1.4514 | 1.4514 |
| 2024-06-18 | 1.4479 | 1.4479 |
| 2024-06-17 | 1.4420 | 1.4420 |
| 2024-06-14 | 1.4525 | 1.4525 |
| 2024-06-13 | 1.4541 | 1.4541 |
| 2024-06-12 | 1.4549 | 1.4549 |
| 2024-06-11 | 1.4415 | 1.4415 |
| 2024-06-07 | 1.4622 | 1.4622 |
| 2024-06-06 | 1.4570 | 1.4570 |
| 2024-06-05 | 1.4463 | 1.4463 |
| 2024-06-04 | 1.4566 | 1.4566 |
| 2024-06-03 | 1.4525 | 1.4525 |
| 2024-05-31 | 1.4487 | 1.4487 |
| 2024-05-30 | 1.4500 | 1.4500 |
| 2024-05-29 | 1.4643 | 1.4643 |
| 2024-05-28 | 1.4617 | 1.4617 |
