汇添富开放视野中国优势六个月持有股票C(009551)
2025-01-14
0.6150
2.5171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.6150 | 0.6150 |
| 2025-01-13 | 0.5999 | 0.5999 |
| 2025-01-10 | 0.6032 | 0.6032 |
| 2025-01-09 | 0.6089 | 0.6089 |
| 2025-01-08 | 0.6086 | 0.6086 |
| 2025-01-07 | 0.6100 | 0.6100 |
| 2025-01-06 | 0.6038 | 0.6038 |
| 2025-01-03 | 0.6046 | 0.6046 |
| 2025-01-02 | 0.6081 | 0.6081 |
| 2024-12-31 | 0.6229 | 0.6229 |
| 2024-12-30 | 0.6296 | 0.6296 |
| 2024-12-27 | 0.6277 | 0.6277 |
| 2024-12-26 | 0.6316 | 0.6316 |
| 2024-12-25 | 0.6285 | 0.6285 |
| 2024-12-24 | 0.6291 | 0.6291 |
| 2024-12-23 | 0.6207 | 0.6207 |
| 2024-12-20 | 0.6195 | 0.6195 |
| 2024-12-19 | 0.6251 | 0.6251 |
| 2024-12-18 | 0.6255 | 0.6255 |
| 2024-12-17 | 0.6260 | 0.6260 |
| 2024-12-16 | 0.6224 | 0.6224 |
| 2024-12-13 | 0.6251 | 0.6251 |
| 2024-12-12 | 0.6379 | 0.6379 |
| 2024-12-11 | 0.6315 | 0.6315 |
| 2024-12-10 | 0.6336 | 0.6336 |
| 2024-12-09 | 0.6278 | 0.6278 |
| 2024-12-06 | 0.6268 | 0.6268 |
| 2024-12-05 | 0.6186 | 0.6186 |
| 2024-12-04 | 0.6207 | 0.6207 |
| 2024-12-03 | 0.6230 | 0.6230 |
| 2024-12-02 | 0.6215 | 0.6215 |
| 2024-11-29 | 0.6161 | 0.6161 |
| 2024-11-28 | 0.6113 | 0.6113 |
| 2024-11-27 | 0.6176 | 0.6176 |
| 2024-11-26 | 0.6082 | 0.6082 |
| 2024-11-25 | 0.6089 | 0.6089 |
| 2024-11-22 | 0.6103 | 0.6103 |
| 2024-11-21 | 0.6246 | 0.6246 |
| 2024-11-20 | 0.6260 | 0.6260 |
| 2024-11-19 | 0.6278 | 0.6278 |
| 2024-11-18 | 0.6253 | 0.6253 |
| 2024-11-15 | 0.6275 | 0.6275 |
| 2024-11-14 | 0.6338 | 0.6338 |
| 2024-11-13 | 0.6417 | 0.6417 |
| 2024-11-12 | 0.6417 | 0.6417 |
| 2024-11-11 | 0.6454 | 0.6454 |
| 2024-11-08 | 0.6458 | 0.6458 |
| 2024-11-07 | 0.6514 | 0.6514 |
| 2024-11-06 | 0.6375 | 0.6375 |
| 2024-11-05 | 0.6425 | 0.6425 |
| 2024-11-04 | 0.6342 | 0.6342 |
| 2024-11-01 | 0.6289 | 0.6289 |
| 2024-10-31 | 0.6252 | 0.6252 |
| 2024-10-30 | 0.6295 | 0.6295 |
| 2024-10-29 | 0.6351 | 0.6351 |
| 2024-10-28 | 0.6396 | 0.6396 |
| 2024-10-25 | 0.6409 | 0.6409 |
| 2024-10-24 | 0.6437 | 0.6437 |
| 2024-10-23 | 0.6479 | 0.6479 |
| 2024-10-22 | 0.6452 | 0.6452 |
| 2024-10-21 | 0.6415 | 0.6415 |
| 2024-10-18 | 0.6402 | 0.6402 |
| 2024-10-17 | 0.6261 | 0.6261 |
| 2024-10-16 | 0.6337 | 0.6337 |
| 2024-10-15 | 0.6347 | 0.6347 |
| 2024-10-14 | 0.6495 | 0.6495 |
| 2024-10-11 | 0.6394 | 0.6394 |
| 2024-10-10 | 0.6494 | 0.6494 |
| 2024-10-09 | 0.6356 | 0.6356 |
| 2024-10-08 | 0.6742 | 0.6742 |
| 2024-09-30 | 0.6579 | 0.6579 |
| 2024-09-27 | 0.6244 | 0.6244 |
| 2024-09-26 | 0.6108 | 0.6108 |
| 2024-09-25 | 0.5960 | 0.5960 |
| 2024-09-24 | 0.5924 | 0.5924 |
| 2024-09-23 | 0.5718 | 0.5718 |
| 2024-09-20 | 0.5713 | 0.5713 |
| 2024-09-19 | 0.5674 | 0.5674 |
| 2024-09-18 | 0.5659 | 0.5659 |
| 2024-09-13 | 0.5628 | 0.5628 |
| 2024-09-12 | 0.5633 | 0.5633 |
| 2024-09-11 | 0.5658 | 0.5658 |
| 2024-09-10 | 0.5690 | 0.5690 |
| 2024-09-09 | 0.5696 | 0.5696 |
| 2024-09-06 | 0.5747 | 0.5747 |
| 2024-09-05 | 0.5812 | 0.5812 |
| 2024-09-04 | 0.5821 | 0.5821 |
| 2024-09-03 | 0.5870 | 0.5870 |
| 2024-09-02 | 0.5866 | 0.5866 |
| 2024-08-30 | 0.5913 | 0.5913 |
| 2024-08-29 | 0.5872 | 0.5872 |
| 2024-08-28 | 0.5890 | 0.5890 |
| 2024-08-27 | 0.5914 | 0.5914 |
| 2024-08-26 | 0.5923 | 0.5923 |
| 2024-08-23 | 0.5929 | 0.5929 |
| 2024-08-22 | 0.5905 | 0.5905 |
| 2024-08-21 | 0.5891 | 0.5891 |
| 2024-08-20 | 0.5898 | 0.5898 |
| 2024-08-19 | 0.5916 | 0.5916 |
| 2024-08-16 | 0.5888 | 0.5888 |
| 2024-08-15 | 0.5839 | 0.5839 |
| 2024-08-14 | 0.5797 | 0.5797 |
| 2024-08-13 | 0.5860 | 0.5860 |
| 2024-08-12 | 0.5856 | 0.5856 |
| 2024-08-09 | 0.5860 | 0.5860 |
| 2024-08-08 | 0.5848 | 0.5848 |
| 2024-08-07 | 0.5841 | 0.5841 |
| 2024-08-06 | 0.5834 | 0.5834 |
| 2024-08-05 | 0.5822 | 0.5822 |
| 2024-08-02 | 0.5892 | 0.5892 |
| 2024-08-01 | 0.5958 | 0.5958 |
| 2024-07-31 | 0.6023 | 0.6023 |
| 2024-07-30 | 0.5915 | 0.5915 |
| 2024-07-29 | 0.5948 | 0.5948 |
| 2024-07-26 | 0.5970 | 0.5970 |
| 2024-07-25 | 0.5947 | 0.5947 |
| 2024-07-24 | 0.6015 | 0.6015 |
| 2024-07-23 | 0.6064 | 0.6064 |
| 2024-07-22 | 0.6163 | 0.6163 |
