汇添富优势行业一年持有混合A(011296)
2024-12-02
0.5059
1.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5059 | 0.5059 |
| 2024-11-29 | 0.5007 | 0.5007 |
| 2024-11-28 | 0.4918 | 0.4918 |
| 2024-11-27 | 0.4975 | 0.4975 |
| 2024-11-26 | 0.4864 | 0.4864 |
| 2024-11-25 | 0.4908 | 0.4908 |
| 2024-11-22 | 0.4935 | 0.4935 |
| 2024-11-21 | 0.5054 | 0.5054 |
| 2024-11-20 | 0.5059 | 0.5059 |
| 2024-11-19 | 0.5019 | 0.5019 |
| 2024-11-18 | 0.4943 | 0.4943 |
| 2024-11-15 | 0.5005 | 0.5005 |
| 2024-11-14 | 0.5110 | 0.5110 |
| 2024-11-13 | 0.5218 | 0.5218 |
| 2024-11-12 | 0.5227 | 0.5227 |
| 2024-11-11 | 0.5304 | 0.5304 |
| 2024-11-08 | 0.5210 | 0.5210 |
| 2024-11-07 | 0.5223 | 0.5223 |
| 2024-11-06 | 0.5161 | 0.5161 |
| 2024-11-05 | 0.5191 | 0.5191 |
| 2024-11-04 | 0.5106 | 0.5106 |
| 2024-11-01 | 0.5027 | 0.5027 |
| 2024-10-31 | 0.5020 | 0.5020 |
| 2024-10-30 | 0.5087 | 0.5087 |
| 2024-10-29 | 0.5128 | 0.5128 |
| 2024-10-28 | 0.5144 | 0.5144 |
| 2024-10-25 | 0.5149 | 0.5149 |
| 2024-10-24 | 0.5122 | 0.5122 |
| 2024-10-23 | 0.5195 | 0.5195 |
| 2024-10-22 | 0.5196 | 0.5196 |
| 2024-10-21 | 0.5147 | 0.5147 |
| 2024-10-18 | 0.5137 | 0.5137 |
| 2024-10-17 | 0.4943 | 0.4943 |
| 2024-10-16 | 0.4981 | 0.4981 |
| 2024-10-15 | 0.4991 | 0.4991 |
| 2024-10-14 | 0.5138 | 0.5138 |
| 2024-10-11 | 0.5061 | 0.5061 |
| 2024-10-10 | 0.5190 | 0.5190 |
| 2024-10-09 | 0.5141 | 0.5141 |
| 2024-10-08 | 0.5447 | 0.5447 |
| 2024-09-30 | 0.5210 | 0.5210 |
| 2024-09-27 | 0.4889 | 0.4889 |
| 2024-09-26 | 0.4710 | 0.4710 |
| 2024-09-25 | 0.4553 | 0.4553 |
| 2024-09-24 | 0.4516 | 0.4516 |
| 2024-09-23 | 0.4389 | 0.4389 |
| 2024-09-20 | 0.4398 | 0.4398 |
| 2024-09-19 | 0.4416 | 0.4416 |
| 2024-09-18 | 0.4403 | 0.4403 |
| 2024-09-13 | 0.4368 | 0.4368 |
| 2024-09-12 | 0.4371 | 0.4371 |
| 2024-09-11 | 0.4376 | 0.4376 |
| 2024-09-10 | 0.4340 | 0.4340 |
| 2024-09-09 | 0.4339 | 0.4339 |
| 2024-09-06 | 0.4389 | 0.4389 |
| 2024-09-05 | 0.4424 | 0.4424 |
| 2024-09-04 | 0.4422 | 0.4422 |
| 2024-09-03 | 0.4474 | 0.4474 |
| 2024-09-02 | 0.4446 | 0.4446 |
| 2024-08-30 | 0.4516 | 0.4516 |
| 2024-08-29 | 0.4478 | 0.4478 |
| 2024-08-28 | 0.4451 | 0.4451 |
| 2024-08-27 | 0.4471 | 0.4471 |
| 2024-08-26 | 0.4493 | 0.4493 |
| 2024-08-23 | 0.4483 | 0.4483 |
| 2024-08-22 | 0.4486 | 0.4486 |
| 2024-08-21 | 0.4460 | 0.4460 |
| 2024-08-20 | 0.4438 | 0.4438 |
| 2024-08-19 | 0.4471 | 0.4471 |
| 2024-08-16 | 0.4468 | 0.4468 |
| 2024-08-15 | 0.4432 | 0.4432 |
| 2024-08-14 | 0.4418 | 0.4418 |
| 2024-08-13 | 0.4457 | 0.4457 |
| 2024-08-12 | 0.4431 | 0.4431 |
| 2024-08-09 | 0.4426 | 0.4426 |
| 2024-08-08 | 0.4423 | 0.4423 |
| 2024-08-07 | 0.4424 | 0.4424 |
| 2024-08-06 | 0.4410 | 0.4410 |
| 2024-08-05 | 0.4411 | 0.4411 |
| 2024-08-02 | 0.4492 | 0.4492 |
| 2024-08-01 | 0.4547 | 0.4547 |
| 2024-07-31 | 0.4552 | 0.4552 |
| 2024-07-30 | 0.4436 | 0.4436 |
| 2024-07-29 | 0.4486 | 0.4486 |
| 2024-07-26 | 0.4481 | 0.4481 |
| 2024-07-25 | 0.4448 | 0.4448 |
| 2024-07-24 | 0.4537 | 0.4537 |
| 2024-07-23 | 0.4560 | 0.4560 |
| 2024-07-22 | 0.4689 | 0.4689 |
| 2024-07-19 | 0.4682 | 0.4682 |
| 2024-07-18 | 0.4723 | 0.4723 |
| 2024-07-17 | 0.4683 | 0.4683 |
| 2024-07-16 | 0.4732 | 0.4732 |
| 2024-07-15 | 0.4709 | 0.4709 |
| 2024-07-12 | 0.4729 | 0.4729 |
| 2024-07-11 | 0.4693 | 0.4693 |
| 2024-07-10 | 0.4620 | 0.4620 |
| 2024-07-09 | 0.4654 | 0.4654 |
| 2024-07-08 | 0.4618 | 0.4618 |
| 2024-07-05 | 0.4660 | 0.4660 |
| 2024-07-04 | 0.4628 | 0.4628 |
| 2024-07-03 | 0.4627 | 0.4627 |
| 2024-07-02 | 0.4614 | 0.4614 |
| 2024-07-01 | 0.4634 | 0.4634 |
| 2024-06-30 | 0.4617 | 0.4617 |
| 2024-06-28 | 0.4618 | 0.4618 |
| 2024-06-27 | 0.4590 | 0.4590 |
| 2024-06-26 | 0.4654 | 0.4654 |
| 2024-06-25 | 0.4637 | 0.4637 |
| 2024-06-24 | 0.4671 | 0.4671 |
| 2024-06-21 | 0.4696 | 0.4696 |
| 2024-06-20 | 0.4733 | 0.4733 |
| 2024-06-19 | 0.4739 | 0.4739 |
| 2024-06-18 | 0.4719 | 0.4719 |
| 2024-06-17 | 0.4733 | 0.4733 |
| 2024-06-14 | 0.4728 | 0.4728 |
| 2024-06-13 | 0.4725 | 0.4725 |
| 2024-06-12 | 0.4710 | 0.4710 |
| 2024-06-11 | 0.4716 | 0.4716 |
| 2024-06-07 | 0.4730 | 0.4730 |
