汇添富研究优选灵活配置混合(006696)
2024-11-20
0.9131
0.2195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9131 | 1.1631 |
| 2024-11-19 | 0.9111 | 1.1611 |
| 2024-11-18 | 0.9063 | 1.1563 |
| 2024-11-15 | 0.9059 | 1.1559 |
| 2024-11-14 | 0.9120 | 1.1620 |
| 2024-11-13 | 0.9202 | 1.1702 |
| 2024-11-12 | 0.9164 | 1.1664 |
| 2024-11-11 | 0.9238 | 1.1738 |
| 2024-11-08 | 0.9262 | 1.1762 |
| 2024-11-07 | 0.9330 | 1.1830 |
| 2024-11-06 | 0.9220 | 1.1720 |
| 2024-11-05 | 0.9292 | 1.1792 |
| 2024-11-04 | 0.9198 | 1.1698 |
| 2024-11-01 | 0.9156 | 1.1656 |
| 2024-10-31 | 0.9105 | 1.1605 |
| 2024-10-30 | 0.9159 | 1.1659 |
| 2024-10-29 | 0.9234 | 1.1734 |
| 2024-10-28 | 0.9278 | 1.1778 |
| 2024-10-25 | 0.9268 | 1.1768 |
| 2024-10-24 | 0.9279 | 1.1779 |
| 2024-10-23 | 0.9334 | 1.1834 |
| 2024-10-22 | 0.9325 | 1.1825 |
| 2024-10-21 | 0.9275 | 1.1775 |
| 2024-10-18 | 0.9309 | 1.1809 |
| 2024-10-17 | 0.9183 | 1.1683 |
| 2024-10-16 | 0.9257 | 1.1757 |
| 2024-10-15 | 0.9272 | 1.1772 |
| 2024-10-14 | 0.9460 | 1.1960 |
| 2024-10-11 | 0.9363 | 1.1863 |
| 2024-10-10 | 0.9483 | 1.1983 |
| 2024-10-09 | 0.9319 | 1.1819 |
| 2024-10-08 | 0.9789 | 1.2289 |
| 2024-09-30 | 0.9557 | 1.2057 |
| 2024-09-27 | 0.9120 | 1.1620 |
| 2024-09-26 | 0.8954 | 1.1454 |
| 2024-09-25 | 0.8754 | 1.1254 |
| 2024-09-24 | 0.8707 | 1.1207 |
| 2024-09-23 | 0.8461 | 1.0961 |
| 2024-09-20 | 0.8428 | 1.0928 |
| 2024-09-19 | 0.8407 | 1.0907 |
| 2024-09-18 | 0.8353 | 1.0853 |
| 2024-09-13 | 0.8307 | 1.0807 |
| 2024-09-12 | 0.8328 | 1.0828 |
| 2024-09-11 | 0.8324 | 1.0824 |
| 2024-09-10 | 0.8376 | 1.0876 |
| 2024-09-09 | 0.8356 | 1.0856 |
| 2024-09-06 | 0.8429 | 1.0929 |
| 2024-09-05 | 0.8488 | 1.0988 |
| 2024-09-04 | 0.8502 | 1.1002 |
| 2024-09-03 | 0.8550 | 1.1050 |
| 2024-09-02 | 0.8575 | 1.1075 |
| 2024-08-30 | 0.8603 | 1.1103 |
| 2024-08-29 | 0.8555 | 1.1055 |
| 2024-08-28 | 0.8575 | 1.1075 |
| 2024-08-27 | 0.8614 | 1.1114 |
| 2024-08-26 | 0.8604 | 1.1104 |
| 2024-08-23 | 0.8611 | 1.1111 |
| 2024-08-22 | 0.8620 | 1.1120 |
| 2024-08-21 | 0.8596 | 1.1096 |
| 2024-08-20 | 0.8619 | 1.1119 |
| 2024-08-19 | 0.8676 | 1.1176 |
| 2024-08-16 | 0.8643 | 1.1143 |
| 2024-08-15 | 0.8619 | 1.1119 |
| 2024-08-14 | 0.8584 | 1.1084 |
| 2024-08-13 | 0.8636 | 1.1136 |
| 2024-08-12 | 0.8624 | 1.1124 |
| 2024-08-09 | 0.8617 | 1.1117 |
| 2024-08-08 | 0.8626 | 1.1126 |
| 2024-08-07 | 0.8609 | 1.1109 |
| 2024-08-06 | 0.8583 | 1.1083 |
| 2024-08-05 | 0.8587 | 1.1087 |
| 2024-08-02 | 0.8686 | 1.1186 |
| 2024-08-01 | 0.8739 | 1.1239 |
| 2024-07-31 | 0.8767 | 1.1267 |
| 2024-07-30 | 0.8666 | 1.1166 |
| 2024-07-29 | 0.8727 | 1.1227 |
| 2024-07-26 | 0.8737 | 1.1237 |
| 2024-07-25 | 0.8716 | 1.1216 |
| 2024-07-24 | 0.8788 | 1.1288 |
| 2024-07-23 | 0.8800 | 1.1300 |
| 2024-07-22 | 0.8917 | 1.1417 |
| 2024-07-19 | 0.8943 | 1.1443 |
| 2024-07-18 | 0.8980 | 1.1480 |
| 2024-07-17 | 0.8952 | 1.1452 |
| 2024-07-16 | 0.9027 | 1.1527 |
| 2024-07-15 | 0.9016 | 1.1516 |
| 2024-07-12 | 0.8991 | 1.1491 |
| 2024-07-11 | 0.8978 | 1.1478 |
| 2024-07-10 | 0.8906 | 1.1406 |
| 2024-07-09 | 0.8987 | 1.1487 |
| 2024-07-08 | 0.8901 | 1.1401 |
| 2024-07-05 | 0.8920 | 1.1420 |
| 2024-07-04 | 0.8934 | 1.1434 |
| 2024-07-03 | 0.8935 | 1.1435 |
| 2024-07-02 | 0.8950 | 1.1450 |
| 2024-07-01 | 0.8967 | 1.1467 |
| 2024-06-30 | 0.8907 | 1.1407 |
| 2024-06-28 | 0.8908 | 1.1408 |
| 2024-06-27 | 0.8855 | 1.1355 |
| 2024-06-26 | 0.8913 | 1.1413 |
| 2024-06-25 | 0.8904 | 1.1404 |
| 2024-06-24 | 0.8912 | 1.1412 |
| 2024-06-21 | 0.8924 | 1.1424 |
| 2024-06-20 | 0.8970 | 1.1470 |
| 2024-06-19 | 0.8969 | 1.1469 |
| 2024-06-18 | 0.8963 | 1.1463 |
| 2024-06-17 | 0.8938 | 1.1438 |
| 2024-06-14 | 0.8973 | 1.1473 |
| 2024-06-13 | 0.8977 | 1.1477 |
| 2024-06-12 | 0.8984 | 1.1484 |
| 2024-06-11 | 0.8951 | 1.1451 |
| 2024-06-07 | 0.9028 | 1.1528 |
| 2024-06-06 | 0.9036 | 1.1536 |
| 2024-06-05 | 0.8998 | 1.1498 |
| 2024-06-04 | 0.9040 | 1.1540 |
| 2024-06-03 | 0.8993 | 1.1493 |
| 2024-05-31 | 0.8964 | 1.1464 |
| 2024-05-30 | 0.8992 | 1.1492 |
| 2024-05-29 | 0.9060 | 1.1560 |
| 2024-05-28 | 0.9058 | 1.1558 |
