汇添富稳健增长混合C(008026)
2024-11-22
1.1356
-0.6387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1356 | 1.1356 |
| 2024-11-21 | 1.1429 | 1.1429 |
| 2024-11-20 | 1.1440 | 1.1440 |
| 2024-11-19 | 1.1438 | 1.1438 |
| 2024-11-18 | 1.1405 | 1.1405 |
| 2024-11-15 | 1.1433 | 1.1433 |
| 2024-11-14 | 1.1480 | 1.1480 |
| 2024-11-13 | 1.1522 | 1.1522 |
| 2024-11-12 | 1.1515 | 1.1515 |
| 2024-11-11 | 1.1546 | 1.1546 |
| 2024-11-08 | 1.1587 | 1.1587 |
| 2024-11-07 | 1.1630 | 1.1630 |
| 2024-11-06 | 1.1592 | 1.1592 |
| 2024-11-05 | 1.1643 | 1.1643 |
| 2024-11-04 | 1.1599 | 1.1599 |
| 2024-11-01 | 1.1587 | 1.1587 |
| 2024-10-31 | 1.1571 | 1.1571 |
| 2024-10-30 | 1.1578 | 1.1578 |
| 2024-10-29 | 1.1642 | 1.1642 |
| 2024-10-28 | 1.1669 | 1.1669 |
| 2024-10-25 | 1.1657 | 1.1657 |
| 2024-10-24 | 1.1667 | 1.1667 |
| 2024-10-23 | 1.1664 | 1.1664 |
| 2024-10-22 | 1.1663 | 1.1663 |
| 2024-10-21 | 1.1651 | 1.1651 |
| 2024-10-18 | 1.1663 | 1.1663 |
| 2024-10-17 | 1.1572 | 1.1572 |
| 2024-10-16 | 1.1573 | 1.1573 |
| 2024-10-15 | 1.1597 | 1.1597 |
| 2024-10-14 | 1.1675 | 1.1675 |
| 2024-10-11 | 1.1645 | 1.1645 |
| 2024-10-10 | 1.1675 | 1.1675 |
| 2024-10-09 | 1.1549 | 1.1549 |
| 2024-10-08 | 1.1705 | 1.1705 |
| 2024-09-30 | 1.1658 | 1.1658 |
| 2024-09-27 | 1.1533 | 1.1533 |
| 2024-09-26 | 1.1542 | 1.1542 |
| 2024-09-25 | 1.1491 | 1.1491 |
| 2024-09-24 | 1.1481 | 1.1481 |
| 2024-09-23 | 1.1432 | 1.1432 |
| 2024-09-20 | 1.1428 | 1.1428 |
| 2024-09-19 | 1.1424 | 1.1424 |
| 2024-09-18 | 1.1423 | 1.1423 |
| 2024-09-13 | 1.1386 | 1.1386 |
| 2024-09-12 | 1.1375 | 1.1375 |
| 2024-09-11 | 1.1375 | 1.1375 |
| 2024-09-10 | 1.1371 | 1.1371 |
| 2024-09-09 | 1.1375 | 1.1375 |
| 2024-09-06 | 1.1424 | 1.1424 |
| 2024-09-05 | 1.1439 | 1.1439 |
| 2024-09-04 | 1.1439 | 1.1439 |
| 2024-09-03 | 1.1479 | 1.1479 |
| 2024-09-02 | 1.1475 | 1.1475 |
| 2024-08-30 | 1.1477 | 1.1477 |
| 2024-08-29 | 1.1462 | 1.1462 |
| 2024-08-28 | 1.1444 | 1.1444 |
| 2024-08-27 | 1.1457 | 1.1457 |
| 2024-08-26 | 1.1445 | 1.1445 |
| 2024-08-23 | 1.1436 | 1.1436 |
| 2024-08-22 | 1.1424 | 1.1424 |
| 2024-08-21 | 1.1421 | 1.1421 |
| 2024-08-20 | 1.1427 | 1.1427 |
| 2024-08-19 | 1.1464 | 1.1464 |
| 2024-08-16 | 1.1457 | 1.1457 |
| 2024-08-15 | 1.1425 | 1.1425 |
| 2024-08-14 | 1.1438 | 1.1438 |
| 2024-08-13 | 1.1446 | 1.1446 |
| 2024-08-12 | 1.1436 | 1.1436 |
| 2024-08-09 | 1.1455 | 1.1455 |
| 2024-08-08 | 1.1459 | 1.1459 |
| 2024-08-07 | 1.1440 | 1.1440 |
| 2024-08-06 | 1.1403 | 1.1403 |
| 2024-08-05 | 1.1417 | 1.1417 |
| 2024-08-02 | 1.1454 | 1.1454 |
| 2024-08-01 | 1.1472 | 1.1472 |
| 2024-07-31 | 1.1488 | 1.1488 |
| 2024-07-30 | 1.1423 | 1.1423 |
| 2024-07-29 | 1.1456 | 1.1456 |
| 2024-07-26 | 1.1418 | 1.1418 |
| 2024-07-25 | 1.1406 | 1.1406 |
| 2024-07-24 | 1.1451 | 1.1451 |
| 2024-07-23 | 1.1475 | 1.1475 |
| 2024-07-22 | 1.1524 | 1.1524 |
| 2024-07-19 | 1.1499 | 1.1499 |
| 2024-07-18 | 1.1516 | 1.1516 |
| 2024-07-17 | 1.1500 | 1.1500 |
| 2024-07-16 | 1.1547 | 1.1547 |
| 2024-07-15 | 1.1577 | 1.1577 |
| 2024-07-12 | 1.1580 | 1.1580 |
| 2024-07-11 | 1.1562 | 1.1562 |
| 2024-07-10 | 1.1502 | 1.1502 |
| 2024-07-09 | 1.1546 | 1.1546 |
| 2024-07-08 | 1.1537 | 1.1537 |
| 2024-07-05 | 1.1581 | 1.1581 |
| 2024-07-04 | 1.1607 | 1.1607 |
| 2024-07-03 | 1.1624 | 1.1624 |
| 2024-07-02 | 1.1623 | 1.1623 |
| 2024-07-01 | 1.1646 | 1.1646 |
| 2024-06-30 | 1.1625 | 1.1625 |
| 2024-06-28 | 1.1626 | 1.1626 |
| 2024-06-27 | 1.1632 | 1.1632 |
| 2024-06-26 | 1.1701 | 1.1701 |
| 2024-06-25 | 1.1679 | 1.1679 |
| 2024-06-24 | 1.1671 | 1.1671 |
| 2024-06-21 | 1.1686 | 1.1686 |
| 2024-06-20 | 1.1757 | 1.1757 |
| 2024-06-19 | 1.1742 | 1.1742 |
| 2024-06-18 | 1.1692 | 1.1692 |
| 2024-06-17 | 1.1687 | 1.1687 |
| 2024-06-14 | 1.1689 | 1.1689 |
| 2024-06-13 | 1.1675 | 1.1675 |
| 2024-06-12 | 1.1669 | 1.1669 |
| 2024-06-11 | 1.1640 | 1.1640 |
| 2024-06-07 | 1.1681 | 1.1681 |
| 2024-06-06 | 1.1692 | 1.1692 |
| 2024-06-05 | 1.1674 | 1.1674 |
| 2024-06-04 | 1.1745 | 1.1745 |
| 2024-06-03 | 1.1718 | 1.1718 |
| 2024-05-31 | 1.1691 | 1.1691 |
| 2024-05-30 | 1.1683 | 1.1683 |
