汇添富开放视野中国优势六个月持有股票A(009550)
2025-01-27
0.6440
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6440 | 0.6440 |
| 2025-01-24 | 0.6440 | 0.6440 |
| 2025-01-23 | 0.6390 | 0.6390 |
| 2025-01-22 | 0.6371 | 0.6371 |
| 2025-01-21 | 0.6437 | 0.6437 |
| 2025-01-20 | 0.6406 | 0.6406 |
| 2025-01-17 | 0.6338 | 0.6338 |
| 2025-01-16 | 0.6332 | 0.6332 |
| 2025-01-15 | 0.6328 | 0.6328 |
| 2025-01-14 | 0.6375 | 0.6375 |
| 2025-01-13 | 0.6219 | 0.6219 |
| 2025-01-10 | 0.6252 | 0.6252 |
| 2025-01-09 | 0.6311 | 0.6311 |
| 2025-01-08 | 0.6307 | 0.6307 |
| 2025-01-07 | 0.6322 | 0.6322 |
| 2025-01-06 | 0.6258 | 0.6258 |
| 2025-01-03 | 0.6265 | 0.6265 |
| 2025-01-02 | 0.6302 | 0.6302 |
| 2024-12-31 | 0.6454 | 0.6454 |
| 2024-12-30 | 0.6524 | 0.6524 |
| 2024-12-27 | 0.6504 | 0.6504 |
| 2024-12-26 | 0.6545 | 0.6545 |
| 2024-12-25 | 0.6511 | 0.6511 |
| 2024-12-24 | 0.6518 | 0.6518 |
| 2024-12-23 | 0.6430 | 0.6430 |
| 2024-12-20 | 0.6418 | 0.6418 |
| 2024-12-19 | 0.6476 | 0.6476 |
| 2024-12-18 | 0.6480 | 0.6480 |
| 2024-12-17 | 0.6485 | 0.6485 |
| 2024-12-16 | 0.6448 | 0.6448 |
| 2024-12-13 | 0.6475 | 0.6475 |
| 2024-12-12 | 0.6607 | 0.6607 |
| 2024-12-11 | 0.6541 | 0.6541 |
| 2024-12-10 | 0.6562 | 0.6562 |
| 2024-12-09 | 0.6502 | 0.6502 |
| 2024-12-06 | 0.6492 | 0.6492 |
| 2024-12-05 | 0.6407 | 0.6407 |
| 2024-12-04 | 0.6428 | 0.6428 |
| 2024-12-03 | 0.6452 | 0.6452 |
| 2024-12-02 | 0.6436 | 0.6436 |
| 2024-11-29 | 0.6380 | 0.6380 |
| 2024-11-28 | 0.6330 | 0.6330 |
| 2024-11-27 | 0.6395 | 0.6395 |
| 2024-11-26 | 0.6298 | 0.6298 |
| 2024-11-25 | 0.6305 | 0.6305 |
| 2024-11-22 | 0.6318 | 0.6318 |
| 2024-11-21 | 0.6467 | 0.6467 |
| 2024-11-20 | 0.6481 | 0.6481 |
| 2024-11-19 | 0.6500 | 0.6500 |
| 2024-11-18 | 0.6474 | 0.6474 |
| 2024-11-15 | 0.6496 | 0.6496 |
| 2024-11-14 | 0.6561 | 0.6561 |
| 2024-11-13 | 0.6643 | 0.6643 |
| 2024-11-12 | 0.6642 | 0.6642 |
| 2024-11-11 | 0.6681 | 0.6681 |
| 2024-11-08 | 0.6684 | 0.6684 |
| 2024-11-07 | 0.6742 | 0.6742 |
| 2024-11-06 | 0.6598 | 0.6598 |
| 2024-11-05 | 0.6649 | 0.6649 |
| 2024-11-04 | 0.6563 | 0.6563 |
| 2024-11-01 | 0.6508 | 0.6508 |
| 2024-10-31 | 0.6470 | 0.6470 |
| 2024-10-30 | 0.6515 | 0.6515 |
| 2024-10-29 | 0.6572 | 0.6572 |
| 2024-10-28 | 0.6618 | 0.6618 |
| 2024-10-25 | 0.6632 | 0.6632 |
| 2024-10-24 | 0.6660 | 0.6660 |
| 2024-10-23 | 0.6704 | 0.6704 |
| 2024-10-22 | 0.6675 | 0.6675 |
| 2024-10-21 | 0.6637 | 0.6637 |
| 2024-10-18 | 0.6623 | 0.6623 |
| 2024-10-17 | 0.6477 | 0.6477 |
| 2024-10-16 | 0.6556 | 0.6556 |
| 2024-10-15 | 0.6566 | 0.6566 |
| 2024-10-14 | 0.6719 | 0.6719 |
| 2024-10-11 | 0.6614 | 0.6614 |
| 2024-10-10 | 0.6717 | 0.6717 |
| 2024-10-09 | 0.6574 | 0.6574 |
| 2024-10-08 | 0.6974 | 0.6974 |
| 2024-09-30 | 0.6804 | 0.6804 |
| 2024-09-27 | 0.6457 | 0.6457 |
| 2024-09-26 | 0.6316 | 0.6316 |
| 2024-09-25 | 0.6163 | 0.6163 |
| 2024-09-24 | 0.6126 | 0.6126 |
| 2024-09-23 | 0.5912 | 0.5912 |
| 2024-09-20 | 0.5907 | 0.5907 |
| 2024-09-19 | 0.5867 | 0.5867 |
| 2024-09-18 | 0.5851 | 0.5851 |
| 2024-09-13 | 0.5818 | 0.5818 |
| 2024-09-12 | 0.5823 | 0.5823 |
| 2024-09-11 | 0.5849 | 0.5849 |
| 2024-09-10 | 0.5882 | 0.5882 |
| 2024-09-09 | 0.5888 | 0.5888 |
| 2024-09-06 | 0.5940 | 0.5940 |
| 2024-09-05 | 0.6008 | 0.6008 |
| 2024-09-04 | 0.6016 | 0.6016 |
| 2024-09-03 | 0.6067 | 0.6067 |
| 2024-09-02 | 0.6063 | 0.6063 |
| 2024-08-30 | 0.6110 | 0.6110 |
| 2024-08-29 | 0.6068 | 0.6068 |
| 2024-08-28 | 0.6087 | 0.6087 |
| 2024-08-27 | 0.6112 | 0.6112 |
| 2024-08-26 | 0.6120 | 0.6120 |
| 2024-08-23 | 0.6126 | 0.6126 |
| 2024-08-22 | 0.6102 | 0.6102 |
| 2024-08-21 | 0.6087 | 0.6087 |
| 2024-08-20 | 0.6094 | 0.6094 |
| 2024-08-19 | 0.6112 | 0.6112 |
| 2024-08-16 | 0.6083 | 0.6083 |
| 2024-08-15 | 0.6032 | 0.6032 |
| 2024-08-14 | 0.5989 | 0.5989 |
| 2024-08-13 | 0.6054 | 0.6054 |
| 2024-08-12 | 0.6050 | 0.6050 |
| 2024-08-09 | 0.6053 | 0.6053 |
| 2024-08-08 | 0.6041 | 0.6041 |
| 2024-08-07 | 0.6033 | 0.6033 |
| 2024-08-06 | 0.6026 | 0.6026 |
| 2024-08-05 | 0.6013 | 0.6013 |
