汇添富优势行业一年持有混合A(011296)
2024-04-18
0.4635
-0.2368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4635 | 0.4635 |
| 2024-04-17 | 0.4646 | 0.4646 |
| 2024-04-16 | 0.4592 | 0.4592 |
| 2024-04-15 | 0.4695 | 0.4695 |
| 2024-04-12 | 0.4624 | 0.4624 |
| 2024-04-11 | 0.4639 | 0.4639 |
| 2024-04-10 | 0.4633 | 0.4633 |
| 2024-04-09 | 0.4646 | 0.4646 |
| 2024-04-08 | 0.4650 | 0.4650 |
| 2024-04-03 | 0.4705 | 0.4705 |
| 2024-04-02 | 0.4711 | 0.4711 |
| 2024-04-01 | 0.4710 | 0.4710 |
| 2024-03-29 | 0.4662 | 0.4662 |
| 2024-03-28 | 0.4618 | 0.4618 |
| 2024-03-27 | 0.4565 | 0.4565 |
| 2024-03-26 | 0.4627 | 0.4627 |
| 2024-03-25 | 0.4619 | 0.4619 |
| 2024-03-22 | 0.4640 | 0.4640 |
| 2024-03-21 | 0.4689 | 0.4689 |
| 2024-03-20 | 0.4681 | 0.4681 |
| 2024-03-19 | 0.4677 | 0.4677 |
| 2024-03-18 | 0.4703 | 0.4703 |
| 2024-03-15 | 0.4664 | 0.4664 |
| 2024-03-14 | 0.4617 | 0.4617 |
| 2024-03-13 | 0.4600 | 0.4600 |
| 2024-03-12 | 0.4609 | 0.4609 |
| 2024-03-11 | 0.4601 | 0.4601 |
| 2024-03-08 | 0.4567 | 0.4567 |
| 2024-03-07 | 0.4536 | 0.4536 |
| 2024-03-06 | 0.4552 | 0.4552 |
| 2024-03-05 | 0.4552 | 0.4552 |
| 2024-03-04 | 0.4548 | 0.4548 |
| 2024-03-01 | 0.4511 | 0.4511 |
| 2024-02-29 | 0.4474 | 0.4474 |
| 2024-02-28 | 0.4379 | 0.4379 |
| 2024-02-27 | 0.4467 | 0.4467 |
| 2024-02-26 | 0.4419 | 0.4419 |
| 2024-02-23 | 0.4421 | 0.4421 |
| 2024-02-22 | 0.4404 | 0.4404 |
| 2024-02-21 | 0.4352 | 0.4352 |
| 2024-02-20 | 0.4324 | 0.4324 |
| 2024-02-19 | 0.4320 | 0.4320 |
| 2024-02-08 | 0.4288 | 0.4288 |
| 2024-02-07 | 0.4259 | 0.4259 |
| 2024-02-06 | 0.4173 | 0.4173 |
| 2024-02-05 | 0.4002 | 0.4002 |
| 2024-02-02 | 0.3992 | 0.3992 |
| 2024-02-01 | 0.4051 | 0.4051 |
| 2024-01-31 | 0.4049 | 0.4049 |
| 2024-01-30 | 0.4122 | 0.4122 |
| 2024-01-29 | 0.4205 | 0.4205 |
| 2024-01-26 | 0.4262 | 0.4262 |
| 2024-01-25 | 0.4327 | 0.4327 |
| 2024-01-24 | 0.4258 | 0.4258 |
| 2024-01-23 | 0.4237 | 0.4237 |
| 2024-01-22 | 0.4219 | 0.4219 |
| 2024-01-19 | 0.4323 | 0.4323 |
| 2024-01-18 | 0.4323 | 0.4323 |
| 2024-01-17 | 0.4284 | 0.4284 |
| 2024-01-16 | 0.4415 | 0.4415 |
| 2024-01-15 | 0.4419 | 0.4419 |
| 2024-01-12 | 0.4421 | 0.4421 |
| 2024-01-11 | 0.4439 | 0.4439 |
| 2024-01-10 | 0.4414 | 0.4414 |
| 2024-01-09 | 0.4444 | 0.4444 |
| 2024-01-08 | 0.4436 | 0.4436 |
| 2024-01-05 | 0.4516 | 0.4516 |
| 2024-01-04 | 0.4581 | 0.4581 |
| 2024-01-03 | 0.4614 | 0.4614 |
| 2024-01-02 | 0.4653 | 0.4653 |
| 2023-12-31 | 0.4697 | 0.4697 |
| 2023-12-29 | 0.4698 | 0.4698 |
| 2023-12-28 | 0.4640 | 0.4640 |
| 2023-12-27 | 0.4586 | 0.4586 |
| 2023-12-26 | 0.4548 | 0.4548 |
| 2023-12-25 | 0.4584 | 0.4584 |
| 2023-12-22 | 0.4582 | 0.4582 |
| 2023-12-21 | 0.4648 | 0.4648 |
| 2023-12-20 | 0.4623 | 0.4623 |
| 2023-12-19 | 0.4660 | 0.4660 |
| 2023-12-18 | 0.4646 | 0.4646 |
| 2023-12-15 | 0.4669 | 0.4669 |
| 2023-12-14 | 0.4686 | 0.4686 |
| 2023-12-13 | 0.4721 | 0.4721 |
| 2023-12-12 | 0.4775 | 0.4775 |
| 2023-12-11 | 0.4784 | 0.4784 |
| 2023-12-08 | 0.4735 | 0.4735 |
| 2023-12-07 | 0.4695 | 0.4695 |
| 2023-12-06 | 0.4705 | 0.4705 |
| 2023-12-05 | 0.4675 | 0.4675 |
| 2023-12-04 | 0.4760 | 0.4760 |
| 2023-12-01 | 0.4798 | 0.4798 |
| 2023-11-30 | 0.4817 | 0.4817 |
| 2023-11-29 | 0.4803 | 0.4803 |
| 2023-11-28 | 0.4813 | 0.4813 |
| 2023-11-27 | 0.4789 | 0.4789 |
| 2023-11-24 | 0.4778 | 0.4778 |
| 2023-11-23 | 0.4825 | 0.4825 |
| 2023-11-22 | 0.4790 | 0.4790 |
| 2023-11-21 | 0.4853 | 0.4853 |
| 2023-11-20 | 0.4856 | 0.4856 |
| 2023-11-17 | 0.4837 | 0.4837 |
| 2023-11-16 | 0.4826 | 0.4826 |
| 2023-11-15 | 0.4882 | 0.4882 |
| 2023-11-14 | 0.4857 | 0.4857 |
| 2023-11-13 | 0.4865 | 0.4865 |
| 2023-11-10 | 0.4873 | 0.4873 |
| 2023-11-09 | 0.4898 | 0.4898 |
| 2023-11-08 | 0.4928 | 0.4928 |
| 2023-11-07 | 0.4921 | 0.4921 |
| 2023-11-06 | 0.4940 | 0.4940 |
| 2023-11-03 | 0.4833 | 0.4833 |
| 2023-11-02 | 0.4778 | 0.4778 |
| 2023-11-01 | 0.4817 | 0.4817 |
| 2023-10-31 | 0.4817 | 0.4817 |
| 2023-10-30 | 0.4833 | 0.4833 |
| 2023-10-27 | 0.4750 | 0.4750 |
| 2023-10-26 | 0.4660 | 0.4660 |
| 2023-10-25 | 0.4650 | 0.4650 |
| 2023-10-24 | 0.4624 | 0.4624 |
