汇添富大盘核心资产混合A(008063)
2025-02-06
0.9471
1.5439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9471 | 0.9471 |
| 2025-02-05 | 0.9327 | 0.9327 |
| 2025-01-27 | 0.9147 | 0.9147 |
| 2025-01-24 | 0.9199 | 0.9199 |
| 2025-01-23 | 0.9083 | 0.9083 |
| 2025-01-22 | 0.9171 | 0.9171 |
| 2025-01-21 | 0.9281 | 0.9281 |
| 2025-01-20 | 0.9242 | 0.9242 |
| 2025-01-17 | 0.9175 | 0.9175 |
| 2025-01-16 | 0.9103 | 0.9103 |
| 2025-01-15 | 0.9097 | 0.9097 |
| 2025-01-14 | 0.9092 | 0.9092 |
| 2025-01-13 | 0.8888 | 0.8888 |
| 2025-01-10 | 0.8885 | 0.8885 |
| 2025-01-09 | 0.8981 | 0.8981 |
| 2025-01-08 | 0.8920 | 0.8920 |
| 2025-01-07 | 0.8963 | 0.8963 |
| 2025-01-06 | 0.9026 | 0.9026 |
| 2025-01-03 | 0.9065 | 0.9065 |
| 2025-01-02 | 0.9093 | 0.9093 |
| 2024-12-31 | 0.9268 | 0.9268 |
| 2024-12-30 | 0.9286 | 0.9286 |
| 2024-12-27 | 0.9255 | 0.9255 |
| 2024-12-26 | 0.9254 | 0.9254 |
| 2024-12-25 | 0.9248 | 0.9248 |
| 2024-12-24 | 0.9256 | 0.9256 |
| 2024-12-23 | 0.9152 | 0.9152 |
| 2024-12-20 | 0.9159 | 0.9159 |
| 2024-12-19 | 0.9212 | 0.9212 |
| 2024-12-18 | 0.9240 | 0.9240 |
| 2024-12-17 | 0.9211 | 0.9211 |
| 2024-12-16 | 0.9196 | 0.9196 |
| 2024-12-13 | 0.9280 | 0.9280 |
| 2024-12-12 | 0.9477 | 0.9477 |
| 2024-12-11 | 0.9376 | 0.9376 |
| 2024-12-10 | 0.9360 | 0.9360 |
| 2024-12-09 | 0.9338 | 0.9338 |
| 2024-12-06 | 0.9229 | 0.9229 |
| 2024-12-05 | 0.9122 | 0.9122 |
| 2024-12-04 | 0.9181 | 0.9181 |
| 2024-12-03 | 0.9177 | 0.9177 |
| 2024-12-02 | 0.9145 | 0.9145 |
| 2024-11-29 | 0.9090 | 0.9090 |
| 2024-11-28 | 0.9031 | 0.9031 |
| 2024-11-27 | 0.9158 | 0.9158 |
| 2024-11-26 | 0.8981 | 0.8981 |
| 2024-11-25 | 0.8992 | 0.8992 |
| 2024-11-22 | 0.8998 | 0.8998 |
| 2024-11-21 | 0.9221 | 0.9221 |
| 2024-11-20 | 0.9247 | 0.9247 |
| 2024-11-19 | 0.9193 | 0.9193 |
| 2024-11-18 | 0.9149 | 0.9149 |
| 2024-11-15 | 0.9200 | 0.9200 |
| 2024-11-14 | 0.9268 | 0.9268 |
| 2024-11-13 | 0.9421 | 0.9421 |
| 2024-11-12 | 0.9402 | 0.9402 |
| 2024-11-11 | 0.9511 | 0.9511 |
| 2024-11-08 | 0.9531 | 0.9531 |
| 2024-11-07 | 0.9666 | 0.9666 |
| 2024-11-06 | 0.9356 | 0.9356 |
| 2024-11-05 | 0.9488 | 0.9488 |
| 2024-11-04 | 0.9334 | 0.9334 |
| 2024-11-01 | 0.9287 | 0.9287 |
| 2024-10-31 | 0.9203 | 0.9203 |
| 2024-10-30 | 0.9331 | 0.9331 |
| 2024-10-29 | 0.9479 | 0.9479 |
| 2024-10-28 | 0.9566 | 0.9566 |
| 2024-10-25 | 0.9534 | 0.9534 |
| 2024-10-24 | 0.9516 | 0.9516 |
| 2024-10-23 | 0.9622 | 0.9622 |
| 2024-10-22 | 0.9558 | 0.9558 |
| 2024-10-21 | 0.9473 | 0.9473 |
| 2024-10-18 | 0.9531 | 0.9531 |
| 2024-10-17 | 0.9273 | 0.9273 |
| 2024-10-16 | 0.9376 | 0.9376 |
| 2024-10-15 | 0.9421 | 0.9421 |
| 2024-10-14 | 0.9714 | 0.9714 |
| 2024-10-11 | 0.9701 | 0.9701 |
| 2024-10-10 | 0.9866 | 0.9866 |
| 2024-10-09 | 0.9555 | 0.9555 |
| 2024-10-08 | 1.0025 | 1.0025 |
| 2024-09-30 | 0.9624 | 0.9624 |
| 2024-09-27 | 0.9080 | 0.9080 |
| 2024-09-26 | 0.8726 | 0.8726 |
| 2024-09-25 | 0.8375 | 0.8375 |
| 2024-09-24 | 0.8316 | 0.8316 |
| 2024-09-23 | 0.8004 | 0.8004 |
| 2024-09-20 | 0.7946 | 0.7946 |
| 2024-09-19 | 0.7920 | 0.7920 |
| 2024-09-18 | 0.7819 | 0.7819 |
| 2024-09-13 | 0.7752 | 0.7752 |
| 2024-09-12 | 0.7762 | 0.7762 |
| 2024-09-11 | 0.7758 | 0.7758 |
| 2024-09-10 | 0.7789 | 0.7789 |
| 2024-09-09 | 0.7797 | 0.7797 |
| 2024-09-06 | 0.7955 | 0.7955 |
| 2024-09-05 | 0.7999 | 0.7999 |
| 2024-09-04 | 0.8011 | 0.8011 |
| 2024-09-03 | 0.8101 | 0.8101 |
| 2024-09-02 | 0.8077 | 0.8077 |
| 2024-08-30 | 0.8164 | 0.8164 |
| 2024-08-29 | 0.8067 | 0.8067 |
| 2024-08-28 | 0.8028 | 0.8028 |
| 2024-08-27 | 0.8110 | 0.8110 |
| 2024-08-26 | 0.8092 | 0.8092 |
| 2024-08-23 | 0.8072 | 0.8072 |
| 2024-08-22 | 0.8051 | 0.8051 |
| 2024-08-21 | 0.8062 | 0.8062 |
| 2024-08-20 | 0.8054 | 0.8054 |
| 2024-08-19 | 0.8159 | 0.8159 |
| 2024-08-16 | 0.8146 | 0.8146 |
| 2024-08-15 | 0.8073 | 0.8073 |
| 2024-08-14 | 0.8028 | 0.8028 |
| 2024-08-13 | 0.8092 | 0.8092 |
| 2024-08-12 | 0.8078 | 0.8078 |
