汇添富稳健增长混合C(008026)
2024-05-08
1.1786
-0.2876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1786 | 1.1786 |
| 2024-05-07 | 1.1820 | 1.1820 |
| 2024-05-06 | 1.1809 | 1.1809 |
| 2024-04-30 | 1.1698 | 1.1698 |
| 2024-04-29 | 1.1652 | 1.1652 |
| 2024-04-26 | 1.1650 | 1.1650 |
| 2024-04-25 | 1.1569 | 1.1569 |
| 2024-04-24 | 1.1585 | 1.1585 |
| 2024-04-23 | 1.1552 | 1.1552 |
| 2024-04-22 | 1.1467 | 1.1467 |
| 2024-04-19 | 1.1409 | 1.1409 |
| 2024-04-18 | 1.1419 | 1.1419 |
| 2024-04-17 | 1.1420 | 1.1420 |
| 2024-04-16 | 1.1419 | 1.1419 |
| 2024-04-15 | 1.1494 | 1.1494 |
| 2024-04-12 | 1.1414 | 1.1414 |
| 2024-04-11 | 1.1463 | 1.1463 |
| 2024-04-10 | 1.1421 | 1.1421 |
| 2024-04-09 | 1.1425 | 1.1425 |
| 2024-04-08 | 1.1413 | 1.1413 |
| 2024-04-03 | 1.1529 | 1.1529 |
| 2024-04-02 | 1.1511 | 1.1511 |
| 2024-04-01 | 1.1457 | 1.1457 |
| 2024-03-29 | 1.1428 | 1.1428 |
| 2024-03-28 | 1.1400 | 1.1400 |
| 2024-03-27 | 1.1349 | 1.1349 |
| 2024-03-26 | 1.1379 | 1.1379 |
| 2024-03-25 | 1.1370 | 1.1370 |
| 2024-03-22 | 1.1388 | 1.1388 |
| 2024-03-21 | 1.1454 | 1.1454 |
| 2024-03-20 | 1.1436 | 1.1436 |
| 2024-03-19 | 1.1423 | 1.1423 |
| 2024-03-18 | 1.1397 | 1.1397 |
| 2024-03-15 | 1.1400 | 1.1400 |
| 2024-03-14 | 1.1402 | 1.1402 |
| 2024-03-13 | 1.1393 | 1.1393 |
| 2024-03-12 | 1.1413 | 1.1413 |
| 2024-03-11 | 1.1322 | 1.1322 |
| 2024-03-08 | 1.1234 | 1.1234 |
| 2024-03-07 | 1.1204 | 1.1204 |
| 2024-03-06 | 1.1223 | 1.1223 |
| 2024-03-05 | 1.1207 | 1.1207 |
| 2024-03-04 | 1.1227 | 1.1227 |
| 2024-03-01 | 1.1203 | 1.1203 |
| 2024-02-29 | 1.1182 | 1.1182 |
| 2024-02-28 | 1.1131 | 1.1131 |
| 2024-02-27 | 1.1227 | 1.1227 |
| 2024-02-26 | 1.1215 | 1.1215 |
| 2024-02-23 | 1.1210 | 1.1210 |
| 2024-02-22 | 1.1186 | 1.1186 |
| 2024-02-21 | 1.1097 | 1.1097 |
| 2024-02-20 | 1.1011 | 1.1011 |
| 2024-02-19 | 1.1006 | 1.1006 |
| 2024-02-08 | 1.0964 | 1.0964 |
| 2024-02-07 | 1.0956 | 1.0956 |
| 2024-02-06 | 1.0874 | 1.0874 |
| 2024-02-05 | 1.0667 | 1.0667 |
| 2024-02-02 | 1.0670 | 1.0670 |
| 2024-02-01 | 1.0703 | 1.0703 |
| 2024-01-31 | 1.0700 | 1.0700 |
| 2024-01-30 | 1.0764 | 1.0764 |
| 2024-01-29 | 1.0873 | 1.0873 |
| 2024-01-26 | 1.0862 | 1.0862 |
| 2024-01-25 | 1.0909 | 1.0909 |
| 2024-01-24 | 1.0819 | 1.0819 |
| 2024-01-23 | 1.0778 | 1.0778 |
| 2024-01-22 | 1.0766 | 1.0766 |
| 2024-01-19 | 1.0898 | 1.0898 |
| 2024-01-18 | 1.0884 | 1.0884 |
| 2024-01-17 | 1.0853 | 1.0853 |
| 2024-01-16 | 1.0961 | 1.0961 |
| 2024-01-15 | 1.0988 | 1.0988 |
| 2024-01-12 | 1.0971 | 1.0971 |
| 2024-01-11 | 1.0963 | 1.0963 |
| 2024-01-10 | 1.0932 | 1.0932 |
| 2024-01-09 | 1.0925 | 1.0925 |
| 2024-01-08 | 1.0907 | 1.0907 |
| 2024-01-05 | 1.0989 | 1.0989 |
| 2024-01-04 | 1.1033 | 1.1033 |
| 2024-01-03 | 1.1055 | 1.1055 |
| 2024-01-02 | 1.1079 | 1.1079 |
| 2023-12-31 | 1.1151 | 1.1151 |
| 2023-12-29 | 1.1152 | 1.1152 |
| 2023-12-28 | 1.1131 | 1.1131 |
| 2023-12-27 | 1.1016 | 1.1016 |
| 2023-12-26 | 1.0980 | 1.0980 |
| 2023-12-25 | 1.0996 | 1.0996 |
| 2023-12-22 | 1.0975 | 1.0975 |
| 2023-12-21 | 1.1015 | 1.1015 |
| 2023-12-20 | 1.0977 | 1.0977 |
| 2023-12-19 | 1.0996 | 1.0996 |
| 2023-12-18 | 1.0992 | 1.0992 |
| 2023-12-15 | 1.0993 | 1.0993 |
| 2023-12-14 | 1.0971 | 1.0971 |
| 2023-12-13 | 1.1001 | 1.1001 |
| 2023-12-12 | 1.1097 | 1.1097 |
| 2023-12-11 | 1.1059 | 1.1059 |
| 2023-12-08 | 1.1128 | 1.1128 |
| 2023-12-07 | 1.1115 | 1.1115 |
| 2023-12-06 | 1.1146 | 1.1146 |
| 2023-12-05 | 1.1136 | 1.1136 |
| 2023-12-04 | 1.1204 | 1.1204 |
| 2023-12-01 | 1.1272 | 1.1272 |
| 2023-11-30 | 1.1327 | 1.1327 |
| 2023-11-29 | 1.1286 | 1.1286 |
| 2023-11-28 | 1.1316 | 1.1316 |
| 2023-11-27 | 1.1321 | 1.1321 |
| 2023-11-24 | 1.1365 | 1.1365 |
| 2023-11-23 | 1.1414 | 1.1414 |
| 2023-11-22 | 1.1394 | 1.1394 |
| 2023-11-21 | 1.1431 | 1.1431 |
| 2023-11-20 | 1.1406 | 1.1406 |
| 2023-11-17 | 1.1362 | 1.1362 |
| 2023-11-16 | 1.1398 | 1.1398 |
| 2023-11-15 | 1.1469 | 1.1469 |
| 2023-11-14 | 1.1398 | 1.1398 |
| 2023-11-13 | 1.1437 | 1.1437 |
