汇添富研究优选灵活配置混合(006696)
2024-04-26
0.8947
0.3139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8919 | 1.1419 |
| 2024-04-24 | 0.8906 | 1.1406 |
| 2024-04-23 | 0.8893 | 1.1393 |
| 2024-04-22 | 0.8960 | 1.1460 |
| 2024-04-19 | 0.8997 | 1.1497 |
| 2024-04-18 | 0.9004 | 1.1504 |
| 2024-04-17 | 0.8988 | 1.1488 |
| 2024-04-16 | 0.8927 | 1.1427 |
| 2024-04-15 | 0.8979 | 1.1479 |
| 2024-04-12 | 0.8843 | 1.1343 |
| 2024-04-11 | 0.8869 | 1.1369 |
| 2024-04-10 | 0.8859 | 1.1359 |
| 2024-04-09 | 0.8832 | 1.1332 |
| 2024-04-08 | 0.8881 | 1.1381 |
| 2024-04-03 | 0.8936 | 1.1436 |
| 2024-04-02 | 0.8865 | 1.1365 |
| 2024-04-01 | 0.8863 | 1.1363 |
| 2024-03-29 | 0.8804 | 1.1304 |
| 2024-03-28 | 0.8742 | 1.1242 |
| 2024-03-27 | 0.8711 | 1.1211 |
| 2024-03-26 | 0.8725 | 1.1225 |
| 2024-03-25 | 0.8712 | 1.1212 |
| 2024-03-22 | 0.8700 | 1.1200 |
| 2024-03-21 | 0.8718 | 1.1218 |
| 2024-03-20 | 0.8715 | 1.1215 |
| 2024-03-19 | 0.8700 | 1.1200 |
| 2024-03-18 | 0.8735 | 1.1235 |
| 2024-03-15 | 0.8736 | 1.1236 |
| 2024-03-14 | 0.8703 | 1.1203 |
| 2024-03-13 | 0.8661 | 1.1161 |
| 2024-03-12 | 0.8650 | 1.1150 |
| 2024-03-11 | 0.8693 | 1.1193 |
| 2024-03-08 | 0.8692 | 1.1192 |
| 2024-03-07 | 0.8673 | 1.1173 |
| 2024-03-06 | 0.8638 | 1.1138 |
| 2024-03-05 | 0.8657 | 1.1157 |
| 2024-03-04 | 0.8607 | 1.1107 |
| 2024-03-01 | 0.8575 | 1.1075 |
| 2024-02-29 | 0.8554 | 1.1054 |
| 2024-02-28 | 0.8482 | 1.0982 |
| 2024-02-27 | 0.8524 | 1.1024 |
| 2024-02-26 | 0.8488 | 1.0988 |
| 2024-02-23 | 0.8570 | 1.1070 |
| 2024-02-22 | 0.8562 | 1.1062 |
| 2024-02-21 | 0.8504 | 1.1004 |
| 2024-02-20 | 0.8456 | 1.0956 |
| 2024-02-19 | 0.8425 | 1.0925 |
| 2024-02-08 | 0.8344 | 1.0844 |
| 2024-02-07 | 0.8344 | 1.0844 |
| 2024-02-06 | 0.8252 | 1.0752 |
| 2024-02-05 | 0.8124 | 1.0624 |
| 2024-02-02 | 0.8068 | 1.0568 |
| 2024-02-01 | 0.8100 | 1.0600 |
| 2024-01-31 | 0.8119 | 1.0619 |
| 2024-01-30 | 0.8154 | 1.0654 |
| 2024-01-29 | 0.8231 | 1.0731 |
| 2024-01-26 | 0.8223 | 1.0723 |
| 2024-01-25 | 0.8221 | 1.0721 |
| 2024-01-24 | 0.8135 | 1.0635 |
| 2024-01-23 | 0.8070 | 1.0570 |
| 2024-01-22 | 0.8053 | 1.0553 |
| 2024-01-19 | 0.8159 | 1.0659 |
| 2024-01-18 | 0.8172 | 1.0672 |
| 2024-01-17 | 0.8134 | 1.0634 |
| 2024-01-16 | 0.8266 | 1.0766 |
| 2024-01-15 | 0.8258 | 1.0758 |
| 2024-01-12 | 0.8243 | 1.0743 |
| 2024-01-11 | 0.8249 | 1.0749 |
| 2024-01-10 | 0.8256 | 1.0756 |
| 2024-01-09 | 0.8274 | 1.0774 |
| 2024-01-08 | 0.8255 | 1.0755 |
| 2024-01-05 | 0.8336 | 1.0836 |
| 2024-01-04 | 0.8381 | 1.0881 |
| 2024-01-03 | 0.8397 | 1.0897 |
| 2024-01-02 | 0.8410 | 1.0910 |
| 2023-12-31 | 0.8430 | 1.0930 |
| 2023-12-29 | 0.8430 | 1.0930 |
| 2023-12-28 | 0.8396 | 1.0896 |
| 2023-12-27 | 0.8331 | 1.0831 |
| 2023-12-26 | 0.8313 | 1.0813 |
| 2023-12-25 | 0.8340 | 1.0840 |
| 2023-12-22 | 0.8322 | 1.0822 |
| 2023-12-21 | 0.8308 | 1.0808 |
| 2023-12-20 | 0.8284 | 1.0784 |
| 2023-12-19 | 0.8315 | 1.0815 |
| 2023-12-18 | 0.8326 | 1.0826 |
| 2023-12-15 | 0.8322 | 1.0822 |
| 2023-12-14 | 0.8342 | 1.0842 |
| 2023-12-13 | 0.8367 | 1.0867 |
| 2023-12-12 | 0.8449 | 1.0949 |
| 2023-12-11 | 0.8440 | 1.0940 |
| 2023-12-08 | 0.8427 | 1.0927 |
| 2023-12-07 | 0.8421 | 1.0921 |
| 2023-12-06 | 0.8458 | 1.0958 |
| 2023-12-05 | 0.8459 | 1.0959 |
| 2023-12-04 | 0.8554 | 1.1054 |
| 2023-12-01 | 0.8571 | 1.1071 |
| 2023-11-30 | 0.8637 | 1.1137 |
| 2023-11-29 | 0.8623 | 1.1123 |
| 2023-11-28 | 0.8643 | 1.1143 |
| 2023-11-27 | 0.8642 | 1.1142 |
| 2023-11-24 | 0.8666 | 1.1166 |
| 2023-11-23 | 0.8700 | 1.1200 |
| 2023-11-22 | 0.8667 | 1.1167 |
| 2023-11-21 | 0.8721 | 1.1221 |
| 2023-11-20 | 0.8701 | 1.1201 |
| 2023-11-17 | 0.8688 | 1.1188 |
| 2023-11-16 | 0.8698 | 1.1198 |
| 2023-11-15 | 0.8739 | 1.1239 |
| 2023-11-14 | 0.8704 | 1.1204 |
| 2023-11-13 | 0.8713 | 1.1213 |
| 2023-11-10 | 0.8747 | 1.1247 |
| 2023-11-09 | 0.8764 | 1.1264 |
| 2023-11-08 | 0.8765 | 1.1265 |
| 2023-11-07 | 0.8801 | 1.1301 |
| 2023-11-06 | 0.8818 | 1.1318 |
| 2023-11-03 | 0.8783 | 1.1283 |
| 2023-11-02 | 0.8742 | 1.1242 |
| 2023-11-01 | 0.8771 | 1.1271 |
| 2023-10-31 | 0.8756 | 1.1256 |
