汇添富竞争优势灵活配置混合(007639)
2024-04-19
1.0344
0.3395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0344 | 1.0344 |
| 2024-04-18 | 1.0309 | 1.0309 |
| 2024-04-17 | 1.0270 | 1.0270 |
| 2024-04-16 | 1.0194 | 1.0194 |
| 2024-04-15 | 1.0245 | 1.0245 |
| 2024-04-12 | 1.0082 | 1.0082 |
| 2024-04-11 | 1.0092 | 1.0092 |
| 2024-04-10 | 1.0086 | 1.0086 |
| 2024-04-09 | 1.0080 | 1.0080 |
| 2024-04-08 | 0.9965 | 0.9965 |
| 2024-04-03 | 1.0144 | 1.0144 |
| 2024-04-02 | 1.0121 | 1.0121 |
| 2024-04-01 | 1.0127 | 1.0127 |
| 2024-03-29 | 1.0073 | 1.0073 |
| 2024-03-28 | 0.9973 | 0.9973 |
| 2024-03-27 | 0.9868 | 0.9868 |
| 2024-03-26 | 0.9959 | 0.9959 |
| 2024-03-25 | 0.9984 | 0.9984 |
| 2024-03-22 | 1.0052 | 1.0052 |
| 2024-03-21 | 1.0144 | 1.0144 |
| 2024-03-20 | 1.0159 | 1.0159 |
| 2024-03-19 | 1.0123 | 1.0123 |
| 2024-03-18 | 1.0139 | 1.0139 |
| 2024-03-15 | 1.0118 | 1.0118 |
| 2024-03-14 | 1.0148 | 1.0148 |
| 2024-03-13 | 1.0133 | 1.0133 |
| 2024-03-12 | 1.0161 | 1.0161 |
| 2024-03-11 | 1.0066 | 1.0066 |
| 2024-03-08 | 1.0004 | 1.0004 |
| 2024-03-07 | 0.9876 | 0.9876 |
| 2024-03-06 | 0.9958 | 0.9958 |
| 2024-03-05 | 1.0014 | 1.0014 |
| 2024-03-04 | 1.0043 | 1.0043 |
| 2024-03-01 | 1.0020 | 1.0020 |
| 2024-02-29 | 0.9996 | 0.9996 |
| 2024-02-28 | 0.9860 | 0.9860 |
| 2024-02-27 | 1.0018 | 1.0018 |
| 2024-02-26 | 0.9916 | 0.9916 |
| 2024-02-23 | 0.9852 | 0.9852 |
| 2024-02-22 | 0.9854 | 0.9854 |
| 2024-02-21 | 0.9781 | 0.9781 |
| 2024-02-20 | 0.9763 | 0.9763 |
| 2024-02-19 | 0.9711 | 0.9711 |
| 2024-02-08 | 0.9696 | 0.9696 |
| 2024-02-07 | 0.9672 | 0.9672 |
| 2024-02-06 | 0.9477 | 0.9477 |
| 2024-02-05 | 0.9189 | 0.9189 |
| 2024-02-02 | 0.9170 | 0.9170 |
| 2024-02-01 | 0.9307 | 0.9307 |
| 2024-01-31 | 0.9372 | 0.9372 |
| 2024-01-30 | 0.9510 | 0.9510 |
| 2024-01-29 | 0.9598 | 0.9598 |
| 2024-01-26 | 0.9660 | 0.9660 |
| 2024-01-25 | 0.9702 | 0.9702 |
| 2024-01-24 | 0.9541 | 0.9541 |
| 2024-01-23 | 0.9444 | 0.9444 |
| 2024-01-22 | 0.9360 | 0.9360 |
| 2024-01-19 | 0.9561 | 0.9561 |
| 2024-01-18 | 0.9611 | 0.9611 |
| 2024-01-17 | 0.9590 | 0.9590 |
| 2024-01-16 | 0.9735 | 0.9735 |
| 2024-01-15 | 0.9745 | 0.9745 |
| 2024-01-12 | 0.9721 | 0.9721 |
| 2024-01-11 | 0.9704 | 0.9704 |
| 2024-01-10 | 0.9716 | 0.9716 |
| 2024-01-09 | 0.9766 | 0.9766 |
| 2024-01-08 | 0.9740 | 0.9740 |
| 2024-01-05 | 0.9799 | 0.9799 |
| 2024-01-04 | 0.9930 | 0.9930 |
| 2024-01-03 | 0.9935 | 0.9935 |
| 2024-01-02 | 0.9943 | 0.9943 |
| 2023-12-31 | 0.9902 | 0.9902 |
| 2023-12-29 | 0.9902 | 0.9902 |
| 2023-12-28 | 0.9848 | 0.9848 |
| 2023-12-27 | 0.9794 | 0.9794 |
| 2023-12-26 | 0.9727 | 0.9727 |
| 2023-12-25 | 0.9804 | 0.9804 |
| 2023-12-22 | 0.9736 | 0.9736 |
| 2023-12-21 | 0.9737 | 0.9737 |
| 2023-12-20 | 0.9738 | 0.9738 |
| 2023-12-19 | 0.9806 | 0.9806 |
| 2023-12-18 | 0.9909 | 0.9909 |
| 2023-12-15 | 0.9899 | 0.9899 |
| 2023-12-14 | 0.9942 | 0.9942 |
| 2023-12-13 | 0.9976 | 0.9976 |
| 2023-12-12 | 1.0012 | 1.0012 |
| 2023-12-11 | 1.0004 | 1.0004 |
| 2023-12-08 | 0.9951 | 0.9951 |
| 2023-12-07 | 1.0000 | 1.0000 |
| 2023-12-06 | 1.0068 | 1.0068 |
| 2023-12-05 | 1.0045 | 1.0045 |
| 2023-12-04 | 1.0103 | 1.0103 |
| 2023-12-01 | 1.0106 | 1.0106 |
| 2023-11-30 | 1.0161 | 1.0161 |
| 2023-11-29 | 1.0112 | 1.0112 |
| 2023-11-28 | 1.0169 | 1.0169 |
| 2023-11-27 | 1.0104 | 1.0104 |
| 2023-11-24 | 1.0084 | 1.0084 |
| 2023-11-23 | 1.0165 | 1.0165 |
| 2023-11-22 | 1.0127 | 1.0127 |
| 2023-11-21 | 1.0196 | 1.0196 |
| 2023-11-20 | 1.0220 | 1.0220 |
| 2023-11-17 | 1.0067 | 1.0067 |
| 2023-11-16 | 1.0103 | 1.0103 |
| 2023-11-15 | 1.0200 | 1.0200 |
| 2023-11-14 | 1.0165 | 1.0165 |
| 2023-11-13 | 1.0177 | 1.0177 |
| 2023-11-10 | 1.0096 | 1.0096 |
| 2023-11-09 | 1.0134 | 1.0134 |
| 2023-11-08 | 1.0197 | 1.0197 |
| 2023-11-07 | 1.0151 | 1.0151 |
| 2023-11-06 | 1.0258 | 1.0258 |
| 2023-11-03 | 1.0127 | 1.0127 |
| 2023-11-02 | 1.0048 | 1.0048 |
| 2023-11-01 | 1.0081 | 1.0081 |
| 2023-10-31 | 1.0080 | 1.0080 |
| 2023-10-30 | 1.0079 | 1.0079 |
| 2023-10-27 | 1.0045 | 1.0045 |
| 2023-10-26 | 0.9865 | 0.9865 |
| 2023-10-25 | 0.9830 | 0.9830 |
