汇添富红利增长混合A(006259)
2024-04-15
1.4522
1.5028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.4522 | 1.4522 |
| 2024-04-12 | 1.4307 | 1.4307 |
| 2024-04-11 | 1.4340 | 1.4340 |
| 2024-04-10 | 1.4288 | 1.4288 |
| 2024-04-09 | 1.4221 | 1.4221 |
| 2024-04-08 | 1.4272 | 1.4272 |
| 2024-04-03 | 1.4288 | 1.4288 |
| 2024-04-02 | 1.4198 | 1.4198 |
| 2024-04-01 | 1.4137 | 1.4137 |
| 2024-03-29 | 1.4111 | 1.4111 |
| 2024-03-28 | 1.3992 | 1.3992 |
| 2024-03-27 | 1.3954 | 1.3954 |
| 2024-03-26 | 1.3966 | 1.3966 |
| 2024-03-25 | 1.3954 | 1.3954 |
| 2024-03-22 | 1.3910 | 1.3910 |
| 2024-03-21 | 1.3939 | 1.3939 |
| 2024-03-20 | 1.3927 | 1.3927 |
| 2024-03-19 | 1.3867 | 1.3867 |
| 2024-03-18 | 1.3935 | 1.3935 |
| 2024-03-15 | 1.3931 | 1.3931 |
| 2024-03-14 | 1.3872 | 1.3872 |
| 2024-03-13 | 1.3822 | 1.3822 |
| 2024-03-12 | 1.3802 | 1.3802 |
| 2024-03-11 | 1.4017 | 1.4017 |
| 2024-03-08 | 1.4106 | 1.4106 |
| 2024-03-07 | 1.3981 | 1.3981 |
| 2024-03-06 | 1.3884 | 1.3884 |
| 2024-03-05 | 1.3878 | 1.3878 |
| 2024-03-04 | 1.3795 | 1.3795 |
| 2024-03-01 | 1.3670 | 1.3670 |
| 2024-02-29 | 1.3655 | 1.3655 |
| 2024-02-28 | 1.3546 | 1.3546 |
| 2024-02-27 | 1.3624 | 1.3624 |
| 2024-02-26 | 1.3563 | 1.3563 |
| 2024-02-23 | 1.3747 | 1.3747 |
| 2024-02-22 | 1.3783 | 1.3783 |
| 2024-02-21 | 1.3608 | 1.3608 |
| 2024-02-20 | 1.3621 | 1.3621 |
| 2024-02-19 | 1.3530 | 1.3530 |
| 2024-02-08 | 1.3289 | 1.3289 |
| 2024-02-07 | 1.3349 | 1.3349 |
| 2024-02-06 | 1.3242 | 1.3242 |
| 2024-02-05 | 1.3097 | 1.3097 |
| 2024-02-02 | 1.2992 | 1.2992 |
| 2024-02-01 | 1.2973 | 1.2973 |
| 2024-01-31 | 1.3065 | 1.3065 |
| 2024-01-30 | 1.3022 | 1.3022 |
| 2024-01-29 | 1.3129 | 1.3129 |
| 2024-01-26 | 1.3121 | 1.3121 |
| 2024-01-25 | 1.3029 | 1.3029 |
| 2024-01-24 | 1.2845 | 1.2845 |
| 2024-01-23 | 1.2669 | 1.2669 |
| 2024-01-22 | 1.2590 | 1.2590 |
| 2024-01-19 | 1.2792 | 1.2792 |
| 2024-01-18 | 1.2853 | 1.2853 |
| 2024-01-17 | 1.2835 | 1.2835 |
| 2024-01-16 | 1.2981 | 1.2981 |
| 2024-01-15 | 1.2937 | 1.2937 |
| 2024-01-12 | 1.2899 | 1.2899 |
| 2024-01-11 | 1.2866 | 1.2866 |
| 2024-01-10 | 1.2935 | 1.2935 |
| 2024-01-09 | 1.2979 | 1.2979 |
| 2024-01-08 | 1.2915 | 1.2915 |
| 2024-01-05 | 1.3013 | 1.3013 |
| 2024-01-04 | 1.3039 | 1.3039 |
| 2024-01-03 | 1.2984 | 1.2984 |
| 2024-01-02 | 1.2907 | 1.2907 |
| 2023-12-31 | 1.2818 | 1.2818 |
| 2023-12-29 | 1.2819 | 1.2819 |
| 2023-12-28 | 1.2747 | 1.2747 |
| 2023-12-27 | 1.2779 | 1.2779 |
| 2023-12-26 | 1.2698 | 1.2698 |
| 2023-12-25 | 1.2769 | 1.2769 |
| 2023-12-22 | 1.2729 | 1.2729 |
| 2023-12-21 | 1.2695 | 1.2695 |
| 2023-12-20 | 1.2676 | 1.2676 |
| 2023-12-19 | 1.2701 | 1.2701 |
| 2023-12-18 | 1.2706 | 1.2706 |
| 2023-12-15 | 1.2693 | 1.2693 |
| 2023-12-14 | 1.2764 | 1.2764 |
| 2023-12-13 | 1.2781 | 1.2781 |
| 2023-12-12 | 1.2871 | 1.2871 |
| 2023-12-11 | 1.2819 | 1.2819 |
| 2023-12-08 | 1.2726 | 1.2726 |
| 2023-12-07 | 1.2722 | 1.2722 |
| 2023-12-06 | 1.2749 | 1.2749 |
| 2023-12-05 | 1.2767 | 1.2767 |
| 2023-12-04 | 1.2924 | 1.2924 |
| 2023-12-01 | 1.2906 | 1.2906 |
| 2023-11-30 | 1.2957 | 1.2957 |
| 2023-11-29 | 1.2923 | 1.2923 |
| 2023-11-28 | 1.2951 | 1.2951 |
| 2023-11-27 | 1.2957 | 1.2957 |
| 2023-11-24 | 1.2983 | 1.2983 |
| 2023-11-23 | 1.3015 | 1.3015 |
| 2023-11-22 | 1.2930 | 1.2930 |
| 2023-11-21 | 1.3000 | 1.3000 |
| 2023-11-20 | 1.2976 | 1.2976 |
| 2023-11-17 | 1.2936 | 1.2936 |
| 2023-11-16 | 1.2948 | 1.2948 |
| 2023-11-15 | 1.2991 | 1.2991 |
| 2023-11-14 | 1.2918 | 1.2918 |
| 2023-11-13 | 1.2948 | 1.2948 |
| 2023-11-10 | 1.2967 | 1.2967 |
| 2023-11-09 | 1.3005 | 1.3005 |
| 2023-11-08 | 1.2979 | 1.2979 |
| 2023-11-07 | 1.3041 | 1.3041 |
| 2023-11-06 | 1.3076 | 1.3076 |
| 2023-11-03 | 1.3067 | 1.3067 |
| 2023-11-02 | 1.3042 | 1.3042 |
| 2023-11-01 | 1.3077 | 1.3077 |
| 2023-10-31 | 1.3076 | 1.3076 |
| 2023-10-30 | 1.3089 | 1.3089 |
| 2023-10-27 | 1.3047 | 1.3047 |
| 2023-10-26 | 1.2979 | 1.2979 |
| 2023-10-25 | 1.2933 | 1.2933 |
| 2023-10-24 | 1.2875 | 1.2875 |
| 2023-10-23 | 1.2857 | 1.2857 |
| 2023-10-20 | 1.2945 | 1.2945 |
