汇添富大盘核心资产混合A(008063)
2024-04-19
0.8590
-0.6822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8649 | 0.8649 |
| 2024-04-17 | 0.8631 | 0.8631 |
| 2024-04-16 | 0.8582 | 0.8582 |
| 2024-04-15 | 0.8668 | 0.8668 |
| 2024-04-12 | 0.8504 | 0.8504 |
| 2024-04-11 | 0.8588 | 0.8588 |
| 2024-04-10 | 0.8551 | 0.8551 |
| 2024-04-09 | 0.8566 | 0.8566 |
| 2024-04-08 | 0.8579 | 0.8579 |
| 2024-04-03 | 0.8767 | 0.8767 |
| 2024-04-02 | 0.8760 | 0.8760 |
| 2024-04-01 | 0.8742 | 0.8742 |
| 2024-03-29 | 0.8635 | 0.8635 |
| 2024-03-28 | 0.8631 | 0.8631 |
| 2024-03-27 | 0.8567 | 0.8567 |
| 2024-03-26 | 0.8652 | 0.8652 |
| 2024-03-25 | 0.8681 | 0.8681 |
| 2024-03-22 | 0.8692 | 0.8692 |
| 2024-03-21 | 0.8817 | 0.8817 |
| 2024-03-20 | 0.8793 | 0.8793 |
| 2024-03-19 | 0.8778 | 0.8778 |
| 2024-03-18 | 0.8782 | 0.8782 |
| 2024-03-15 | 0.8799 | 0.8799 |
| 2024-03-14 | 0.8880 | 0.8880 |
| 2024-03-13 | 0.8892 | 0.8892 |
| 2024-03-12 | 0.8899 | 0.8899 |
| 2024-03-11 | 0.8802 | 0.8802 |
| 2024-03-08 | 0.8728 | 0.8728 |
| 2024-03-07 | 0.8688 | 0.8688 |
| 2024-03-06 | 0.8704 | 0.8704 |
| 2024-03-05 | 0.8680 | 0.8680 |
| 2024-03-04 | 0.8734 | 0.8734 |
| 2024-03-01 | 0.8693 | 0.8693 |
| 2024-02-29 | 0.8590 | 0.8590 |
| 2024-02-28 | 0.8469 | 0.8469 |
| 2024-02-27 | 0.8582 | 0.8582 |
| 2024-02-26 | 0.8502 | 0.8502 |
| 2024-02-23 | 0.8563 | 0.8563 |
| 2024-02-22 | 0.8557 | 0.8557 |
| 2024-02-21 | 0.8378 | 0.8378 |
| 2024-02-20 | 0.8232 | 0.8232 |
| 2024-02-19 | 0.8187 | 0.8187 |
| 2024-02-08 | 0.8040 | 0.8040 |
| 2024-02-07 | 0.8057 | 0.8057 |
| 2024-02-06 | 0.7974 | 0.7974 |
| 2024-02-05 | 0.7728 | 0.7728 |
| 2024-02-02 | 0.7750 | 0.7750 |
| 2024-02-01 | 0.7856 | 0.7856 |
| 2024-01-31 | 0.7863 | 0.7863 |
| 2024-01-30 | 0.7951 | 0.7951 |
| 2024-01-29 | 0.8151 | 0.8151 |
| 2024-01-26 | 0.8141 | 0.8141 |
| 2024-01-25 | 0.8260 | 0.8260 |
| 2024-01-24 | 0.8075 | 0.8075 |
| 2024-01-23 | 0.7943 | 0.7943 |
| 2024-01-22 | 0.7876 | 0.7876 |
| 2024-01-19 | 0.8053 | 0.8053 |
| 2024-01-18 | 0.8096 | 0.8096 |
| 2024-01-17 | 0.8008 | 0.8008 |
| 2024-01-16 | 0.8228 | 0.8228 |
| 2024-01-15 | 0.8219 | 0.8219 |
| 2024-01-12 | 0.8205 | 0.8205 |
| 2024-01-11 | 0.8219 | 0.8219 |
| 2024-01-10 | 0.8155 | 0.8155 |
| 2024-01-09 | 0.8105 | 0.8105 |
| 2024-01-08 | 0.8074 | 0.8074 |
| 2024-01-05 | 0.8214 | 0.8214 |
| 2024-01-04 | 0.8257 | 0.8257 |
| 2024-01-03 | 0.8302 | 0.8302 |
| 2024-01-02 | 0.8311 | 0.8311 |
| 2023-12-31 | 0.8413 | 0.8413 |
| 2023-12-29 | 0.8414 | 0.8414 |
| 2023-12-28 | 0.8395 | 0.8395 |
| 2023-12-27 | 0.8171 | 0.8171 |
| 2023-12-26 | 0.8130 | 0.8130 |
| 2023-12-25 | 0.8181 | 0.8181 |
| 2023-12-22 | 0.8162 | 0.8162 |
| 2023-12-21 | 0.8205 | 0.8205 |
| 2023-12-20 | 0.8110 | 0.8110 |
| 2023-12-19 | 0.8206 | 0.8206 |
| 2023-12-18 | 0.8229 | 0.8229 |
| 2023-12-15 | 0.8277 | 0.8277 |
| 2023-12-14 | 0.8243 | 0.8243 |
| 2023-12-13 | 0.8255 | 0.8255 |
| 2023-12-12 | 0.8440 | 0.8440 |
| 2023-12-11 | 0.8405 | 0.8405 |
| 2023-12-08 | 0.8449 | 0.8449 |
| 2023-12-07 | 0.8445 | 0.8445 |
| 2023-12-06 | 0.8488 | 0.8488 |
| 2023-12-05 | 0.8444 | 0.8444 |
| 2023-12-04 | 0.8630 | 0.8630 |
| 2023-12-01 | 0.8838 | 0.8838 |
| 2023-11-30 | 0.8906 | 0.8906 |
| 2023-11-29 | 0.8903 | 0.8903 |
| 2023-11-28 | 0.9041 | 0.9041 |
| 2023-11-27 | 0.9099 | 0.9099 |
| 2023-11-24 | 0.9136 | 0.9136 |
| 2023-11-23 | 0.9197 | 0.9197 |
| 2023-11-22 | 0.9147 | 0.9147 |
| 2023-11-21 | 0.9243 | 0.9243 |
| 2023-11-20 | 0.9219 | 0.9219 |
| 2023-11-17 | 0.9164 | 0.9164 |
| 2023-11-16 | 0.9226 | 0.9226 |
| 2023-11-15 | 0.9343 | 0.9343 |
| 2023-11-14 | 0.9201 | 0.9201 |
| 2023-11-13 | 0.9267 | 0.9267 |
| 2023-11-10 | 0.9285 | 0.9285 |
| 2023-11-09 | 0.9383 | 0.9383 |
| 2023-11-08 | 0.9365 | 0.9365 |
| 2023-11-07 | 0.9348 | 0.9348 |
| 2023-11-06 | 0.9408 | 0.9408 |
| 2023-11-03 | 0.9295 | 0.9295 |
| 2023-11-02 | 0.9168 | 0.9168 |
| 2023-11-01 | 0.9230 | 0.9230 |
| 2023-10-31 | 0.9210 | 0.9210 |
| 2023-10-30 | 0.9294 | 0.9294 |
| 2023-10-27 | 0.9204 | 0.9204 |
| 2023-10-26 | 0.9000 | 0.9000 |
| 2023-10-25 | 0.9071 | 0.9071 |
| 2023-10-24 | 0.8980 | 0.8980 |
