汇添富策略增长灵活配置混合(009715)
2024-04-24
0.9475
1.4563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9475 | 0.9475 |
| 2024-04-23 | 0.9339 | 0.9339 |
| 2024-04-22 | 0.9284 | 0.9284 |
| 2024-04-19 | 0.9307 | 0.9307 |
| 2024-04-18 | 0.9461 | 0.9461 |
| 2024-04-17 | 0.9501 | 0.9501 |
| 2024-04-16 | 0.9352 | 0.9352 |
| 2024-04-15 | 0.9546 | 0.9546 |
| 2024-04-12 | 0.9426 | 0.9426 |
| 2024-04-11 | 0.9442 | 0.9442 |
| 2024-04-10 | 0.9438 | 0.9438 |
| 2024-04-09 | 0.9586 | 0.9586 |
| 2024-04-08 | 0.9565 | 0.9565 |
| 2024-04-03 | 0.9682 | 0.9682 |
| 2024-04-02 | 0.9818 | 0.9818 |
| 2024-04-01 | 0.9868 | 0.9868 |
| 2024-03-29 | 0.9749 | 0.9749 |
| 2024-03-28 | 0.9735 | 0.9735 |
| 2024-03-27 | 0.9614 | 0.9614 |
| 2024-03-26 | 0.9845 | 0.9845 |
| 2024-03-25 | 0.9899 | 0.9899 |
| 2024-03-22 | 1.0078 | 1.0078 |
| 2024-03-21 | 1.0102 | 1.0102 |
| 2024-03-20 | 1.0106 | 1.0106 |
| 2024-03-19 | 1.0019 | 1.0019 |
| 2024-03-18 | 1.0054 | 1.0054 |
| 2024-03-15 | 0.9819 | 0.9819 |
| 2024-03-14 | 0.9772 | 0.9772 |
| 2024-03-13 | 0.9865 | 0.9865 |
| 2024-03-12 | 0.9879 | 0.9879 |
| 2024-03-11 | 0.9882 | 0.9882 |
| 2024-03-08 | 0.9780 | 0.9780 |
| 2024-03-07 | 0.9574 | 0.9574 |
| 2024-03-06 | 0.9671 | 0.9671 |
| 2024-03-05 | 0.9747 | 0.9747 |
| 2024-03-04 | 0.9803 | 0.9803 |
| 2024-03-01 | 0.9708 | 0.9708 |
| 2024-02-29 | 0.9567 | 0.9567 |
| 2024-02-28 | 0.9195 | 0.9195 |
| 2024-02-27 | 0.9512 | 0.9512 |
| 2024-02-26 | 0.9309 | 0.9309 |
| 2024-02-23 | 0.9216 | 0.9216 |
| 2024-02-22 | 0.9177 | 0.9177 |
| 2024-02-21 | 0.9039 | 0.9039 |
| 2024-02-20 | 0.9047 | 0.9047 |
| 2024-02-19 | 0.9075 | 0.9075 |
| 2024-02-08 | 0.8932 | 0.8932 |
| 2024-02-07 | 0.8737 | 0.8737 |
| 2024-02-06 | 0.8638 | 0.8638 |
| 2024-02-05 | 0.8283 | 0.8283 |
| 2024-02-02 | 0.8403 | 0.8403 |
| 2024-02-01 | 0.8597 | 0.8597 |
| 2024-01-31 | 0.8538 | 0.8538 |
| 2024-01-30 | 0.8742 | 0.8742 |
| 2024-01-29 | 0.9013 | 0.9013 |
| 2024-01-26 | 0.9227 | 0.9227 |
| 2024-01-25 | 0.9501 | 0.9501 |
| 2024-01-24 | 0.9311 | 0.9311 |
| 2024-01-23 | 0.9342 | 0.9342 |
| 2024-01-22 | 0.9277 | 0.9277 |
| 2024-01-19 | 0.9671 | 0.9671 |
| 2024-01-18 | 0.9765 | 0.9765 |
| 2024-01-17 | 0.9645 | 0.9645 |
| 2024-01-16 | 0.9949 | 0.9949 |
| 2024-01-15 | 0.9965 | 0.9965 |
| 2024-01-12 | 0.9911 | 0.9911 |
| 2024-01-11 | 1.0049 | 1.0049 |
| 2024-01-10 | 0.9887 | 0.9887 |
| 2024-01-09 | 1.0009 | 1.0009 |
| 2024-01-08 | 1.0017 | 1.0017 |
| 2024-01-05 | 1.0379 | 1.0379 |
| 2024-01-04 | 1.0572 | 1.0572 |
| 2024-01-03 | 1.0722 | 1.0722 |
| 2024-01-02 | 1.0968 | 1.0968 |
| 2023-12-31 | 1.1222 | 1.1222 |
| 2023-12-29 | 1.1223 | 1.1223 |
| 2023-12-28 | 1.1028 | 1.1028 |
| 2023-12-27 | 1.0866 | 1.0866 |
| 2023-12-26 | 1.0665 | 1.0665 |
| 2023-12-25 | 1.0858 | 1.0858 |
| 2023-12-22 | 1.0917 | 1.0917 |
| 2023-12-21 | 1.1084 | 1.1084 |
| 2023-12-20 | 1.1068 | 1.1068 |
| 2023-12-19 | 1.1153 | 1.1153 |
| 2023-12-18 | 1.1016 | 1.1016 |
| 2023-12-15 | 1.1244 | 1.1244 |
| 2023-12-14 | 1.1324 | 1.1324 |
| 2023-12-13 | 1.1371 | 1.1371 |
| 2023-12-12 | 1.1438 | 1.1438 |
| 2023-12-11 | 1.1424 | 1.1424 |
| 2023-12-08 | 1.1230 | 1.1230 |
| 2023-12-07 | 1.1008 | 1.1008 |
| 2023-12-06 | 1.1108 | 1.1108 |
| 2023-12-05 | 1.1072 | 1.1072 |
| 2023-12-04 | 1.1325 | 1.1325 |
| 2023-12-01 | 1.1430 | 1.1430 |
| 2023-11-30 | 1.1384 | 1.1384 |
| 2023-11-29 | 1.1461 | 1.1461 |
| 2023-11-28 | 1.1461 | 1.1461 |
| 2023-11-27 | 1.1407 | 1.1407 |
| 2023-11-24 | 1.1211 | 1.1211 |
| 2023-11-23 | 1.1395 | 1.1395 |
| 2023-11-22 | 1.1299 | 1.1299 |
| 2023-11-21 | 1.1496 | 1.1496 |
| 2023-11-20 | 1.1663 | 1.1663 |
| 2023-11-17 | 1.1711 | 1.1711 |
| 2023-11-16 | 1.1589 | 1.1589 |
| 2023-11-15 | 1.1699 | 1.1699 |
| 2023-11-14 | 1.1747 | 1.1747 |
| 2023-11-13 | 1.1607 | 1.1607 |
| 2023-11-10 | 1.1614 | 1.1614 |
| 2023-11-09 | 1.1585 | 1.1585 |
| 2023-11-08 | 1.1783 | 1.1783 |
| 2023-11-07 | 1.1652 | 1.1652 |
| 2023-11-06 | 1.1558 | 1.1558 |
| 2023-11-03 | 1.1295 | 1.1295 |
| 2023-11-02 | 1.0949 | 1.0949 |
| 2023-11-01 | 1.1183 | 1.1183 |
| 2023-10-31 | 1.1274 | 1.1274 |
| 2023-10-30 | 1.1258 | 1.1258 |
