汇添富红利增长混合C(006260)
2024-12-02
1.4137
0.3193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4137 | 1.4137 |
| 2024-11-29 | 1.4092 | 1.4092 |
| 2024-11-28 | 1.4042 | 1.4042 |
| 2024-11-27 | 1.4111 | 1.4111 |
| 2024-11-26 | 1.3960 | 1.3960 |
| 2024-11-25 | 1.3990 | 1.3990 |
| 2024-11-22 | 1.3995 | 1.3995 |
| 2024-11-21 | 1.4241 | 1.4241 |
| 2024-11-20 | 1.4246 | 1.4246 |
| 2024-11-19 | 1.4207 | 1.4207 |
| 2024-11-18 | 1.4156 | 1.4156 |
| 2024-11-15 | 1.4131 | 1.4131 |
| 2024-11-14 | 1.4221 | 1.4221 |
| 2024-11-13 | 1.4383 | 1.4383 |
| 2024-11-12 | 1.4340 | 1.4340 |
| 2024-11-11 | 1.4480 | 1.4480 |
| 2024-11-08 | 1.4536 | 1.4536 |
| 2024-11-07 | 1.4661 | 1.4661 |
| 2024-11-06 | 1.4454 | 1.4454 |
| 2024-11-05 | 1.4601 | 1.4601 |
| 2024-11-04 | 1.4428 | 1.4428 |
| 2024-11-01 | 1.4357 | 1.4357 |
| 2024-10-31 | 1.4244 | 1.4244 |
| 2024-10-30 | 1.4309 | 1.4309 |
| 2024-10-29 | 1.4426 | 1.4426 |
| 2024-10-28 | 1.4528 | 1.4528 |
| 2024-10-25 | 1.4520 | 1.4520 |
| 2024-10-24 | 1.4543 | 1.4543 |
| 2024-10-23 | 1.4621 | 1.4621 |
| 2024-10-22 | 1.4624 | 1.4624 |
| 2024-10-21 | 1.4592 | 1.4592 |
| 2024-10-18 | 1.4630 | 1.4630 |
| 2024-10-17 | 1.4432 | 1.4432 |
| 2024-10-16 | 1.4591 | 1.4591 |
| 2024-10-15 | 1.4522 | 1.4522 |
| 2024-10-14 | 1.4821 | 1.4821 |
| 2024-10-11 | 1.4637 | 1.4637 |
| 2024-10-10 | 1.4793 | 1.4793 |
| 2024-10-09 | 1.4527 | 1.4527 |
| 2024-10-08 | 1.5257 | 1.5257 |
| 2024-09-30 | 1.4991 | 1.4991 |
| 2024-09-27 | 1.4325 | 1.4325 |
| 2024-09-26 | 1.4079 | 1.4079 |
| 2024-09-25 | 1.3724 | 1.3724 |
| 2024-09-24 | 1.3652 | 1.3652 |
| 2024-09-23 | 1.3227 | 1.3227 |
| 2024-09-20 | 1.3173 | 1.3173 |
| 2024-09-19 | 1.3121 | 1.3121 |
| 2024-09-18 | 1.3048 | 1.3048 |
| 2024-09-13 | 1.2955 | 1.2955 |
| 2024-09-12 | 1.2963 | 1.2963 |
| 2024-09-11 | 1.2945 | 1.2945 |
| 2024-09-10 | 1.3034 | 1.3034 |
| 2024-09-09 | 1.3005 | 1.3005 |
| 2024-09-06 | 1.3133 | 1.3133 |
| 2024-09-05 | 1.3194 | 1.3194 |
| 2024-09-04 | 1.3231 | 1.3231 |
| 2024-09-03 | 1.3286 | 1.3286 |
| 2024-09-02 | 1.3376 | 1.3376 |
| 2024-08-30 | 1.3373 | 1.3373 |
| 2024-08-29 | 1.3307 | 1.3307 |
| 2024-08-28 | 1.3434 | 1.3434 |
| 2024-08-27 | 1.3512 | 1.3512 |
| 2024-08-26 | 1.3476 | 1.3476 |
| 2024-08-23 | 1.3485 | 1.3485 |
| 2024-08-22 | 1.3507 | 1.3507 |
| 2024-08-21 | 1.3436 | 1.3436 |
| 2024-08-20 | 1.3464 | 1.3464 |
| 2024-08-19 | 1.3554 | 1.3554 |
| 2024-08-16 | 1.3470 | 1.3470 |
| 2024-08-15 | 1.3450 | 1.3450 |
| 2024-08-14 | 1.3379 | 1.3379 |
| 2024-08-13 | 1.3399 | 1.3399 |
| 2024-08-12 | 1.3367 | 1.3367 |
| 2024-08-09 | 1.3329 | 1.3329 |
| 2024-08-08 | 1.3338 | 1.3338 |
| 2024-08-07 | 1.3325 | 1.3325 |
| 2024-08-06 | 1.3269 | 1.3269 |
| 2024-08-05 | 1.3350 | 1.3350 |
| 2024-08-02 | 1.3521 | 1.3521 |
| 2024-08-01 | 1.3589 | 1.3589 |
| 2024-07-31 | 1.3589 | 1.3589 |
| 2024-07-30 | 1.3515 | 1.3515 |
| 2024-07-29 | 1.3613 | 1.3613 |
| 2024-07-26 | 1.3583 | 1.3583 |
| 2024-07-25 | 1.3626 | 1.3626 |
| 2024-07-24 | 1.3737 | 1.3737 |
| 2024-07-23 | 1.3684 | 1.3684 |
| 2024-07-22 | 1.3793 | 1.3793 |
| 2024-07-19 | 1.3870 | 1.3870 |
| 2024-07-18 | 1.3990 | 1.3990 |
| 2024-07-17 | 1.3929 | 1.3929 |
| 2024-07-16 | 1.4079 | 1.4079 |
| 2024-07-15 | 1.4070 | 1.4070 |
| 2024-07-12 | 1.4002 | 1.4002 |
| 2024-07-11 | 1.3997 | 1.3997 |
| 2024-07-10 | 1.3961 | 1.3961 |
| 2024-07-09 | 1.4138 | 1.4138 |
| 2024-07-08 | 1.4026 | 1.4026 |
| 2024-07-05 | 1.4001 | 1.4001 |
| 2024-07-04 | 1.4063 | 1.4063 |
| 2024-07-03 | 1.4070 | 1.4070 |
| 2024-07-02 | 1.4111 | 1.4111 |
| 2024-07-01 | 1.4097 | 1.4097 |
| 2024-06-30 | 1.3957 | 1.3957 |
| 2024-06-28 | 1.3959 | 1.3959 |
| 2024-06-27 | 1.3805 | 1.3805 |
| 2024-06-26 | 1.3864 | 1.3864 |
| 2024-06-25 | 1.3866 | 1.3866 |
| 2024-06-24 | 1.3859 | 1.3859 |
| 2024-06-21 | 1.3896 | 1.3896 |
| 2024-06-20 | 1.3974 | 1.3974 |
| 2024-06-19 | 1.3911 | 1.3911 |
| 2024-06-18 | 1.3878 | 1.3878 |
| 2024-06-17 | 1.3822 | 1.3822 |
| 2024-06-14 | 1.3924 | 1.3924 |
| 2024-06-13 | 1.3939 | 1.3939 |
| 2024-06-12 | 1.3947 | 1.3947 |
| 2024-06-11 | 1.3819 | 1.3819 |
| 2024-06-07 | 1.4018 | 1.4018 |
