汇添富优势行业一年持有混合C(011297)
2025-01-27
0.4959
-0.6810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4959 | 0.4959 |
| 2025-01-24 | 0.4993 | 0.4993 |
| 2025-01-23 | 0.4898 | 0.4898 |
| 2025-01-22 | 0.4961 | 0.4961 |
| 2025-01-21 | 0.4985 | 0.4985 |
| 2025-01-20 | 0.4892 | 0.4892 |
| 2025-01-17 | 0.4840 | 0.4840 |
| 2025-01-16 | 0.4780 | 0.4780 |
| 2025-01-15 | 0.4781 | 0.4781 |
| 2025-01-14 | 0.4800 | 0.4800 |
| 2025-01-13 | 0.4632 | 0.4632 |
| 2025-01-10 | 0.4634 | 0.4634 |
| 2025-01-09 | 0.4653 | 0.4653 |
| 2025-01-08 | 0.4613 | 0.4613 |
| 2025-01-07 | 0.4636 | 0.4636 |
| 2025-01-06 | 0.4627 | 0.4627 |
| 2025-01-03 | 0.4656 | 0.4656 |
| 2025-01-02 | 0.4684 | 0.4684 |
| 2024-12-31 | 0.4770 | 0.4770 |
| 2024-12-30 | 0.4837 | 0.4837 |
| 2024-12-27 | 0.4841 | 0.4841 |
| 2024-12-26 | 0.4861 | 0.4861 |
| 2024-12-25 | 0.4839 | 0.4839 |
| 2024-12-24 | 0.4855 | 0.4855 |
| 2024-12-23 | 0.4791 | 0.4791 |
| 2024-12-20 | 0.4818 | 0.4818 |
| 2024-12-19 | 0.4826 | 0.4826 |
| 2024-12-18 | 0.4819 | 0.4819 |
| 2024-12-17 | 0.4809 | 0.4809 |
| 2024-12-16 | 0.4821 | 0.4821 |
| 2024-12-13 | 0.4898 | 0.4898 |
| 2024-12-12 | 0.4994 | 0.4994 |
| 2024-12-11 | 0.4947 | 0.4947 |
| 2024-12-10 | 0.4990 | 0.4990 |
| 2024-12-09 | 0.4987 | 0.4987 |
| 2024-12-06 | 0.4966 | 0.4966 |
| 2024-12-05 | 0.4914 | 0.4914 |
| 2024-12-04 | 0.4930 | 0.4930 |
| 2024-12-03 | 0.4958 | 0.4958 |
| 2024-12-02 | 0.4988 | 0.4988 |
| 2024-11-29 | 0.4936 | 0.4936 |
| 2024-11-28 | 0.4849 | 0.4849 |
| 2024-11-27 | 0.4906 | 0.4906 |
| 2024-11-26 | 0.4796 | 0.4796 |
| 2024-11-25 | 0.4839 | 0.4839 |
| 2024-11-22 | 0.4866 | 0.4866 |
| 2024-11-21 | 0.4983 | 0.4983 |
| 2024-11-20 | 0.4988 | 0.4988 |
| 2024-11-19 | 0.4949 | 0.4949 |
| 2024-11-18 | 0.4874 | 0.4874 |
| 2024-11-15 | 0.4935 | 0.4935 |
| 2024-11-14 | 0.5039 | 0.5039 |
| 2024-11-13 | 0.5145 | 0.5145 |
| 2024-11-12 | 0.5154 | 0.5154 |
| 2024-11-11 | 0.5231 | 0.5231 |
| 2024-11-08 | 0.5138 | 0.5138 |
| 2024-11-07 | 0.5151 | 0.5151 |
| 2024-11-06 | 0.5090 | 0.5090 |
| 2024-11-05 | 0.5120 | 0.5120 |
| 2024-11-04 | 0.5036 | 0.5036 |
| 2024-11-01 | 0.4958 | 0.4958 |
| 2024-10-31 | 0.4951 | 0.4951 |
| 2024-10-30 | 0.5018 | 0.5018 |
| 2024-10-29 | 0.5057 | 0.5057 |
| 2024-10-28 | 0.5074 | 0.5074 |
| 2024-10-25 | 0.5078 | 0.5078 |
| 2024-10-24 | 0.5052 | 0.5052 |
| 2024-10-23 | 0.5124 | 0.5124 |
| 2024-10-22 | 0.5125 | 0.5125 |
| 2024-10-21 | 0.5076 | 0.5076 |
| 2024-10-18 | 0.5067 | 0.5067 |
| 2024-10-17 | 0.4876 | 0.4876 |
| 2024-10-16 | 0.4913 | 0.4913 |
| 2024-10-15 | 0.4923 | 0.4923 |
| 2024-10-14 | 0.5068 | 0.5068 |
| 2024-10-11 | 0.4993 | 0.4993 |
| 2024-10-10 | 0.5120 | 0.5120 |
| 2024-10-09 | 0.5071 | 0.5071 |
| 2024-10-08 | 0.5374 | 0.5374 |
| 2024-09-30 | 0.5139 | 0.5139 |
| 2024-09-27 | 0.4824 | 0.4824 |
| 2024-09-26 | 0.4647 | 0.4647 |
| 2024-09-25 | 0.4491 | 0.4491 |
| 2024-09-24 | 0.4455 | 0.4455 |
| 2024-09-23 | 0.4330 | 0.4330 |
| 2024-09-20 | 0.4339 | 0.4339 |
| 2024-09-19 | 0.4357 | 0.4357 |
| 2024-09-18 | 0.4344 | 0.4344 |
| 2024-09-13 | 0.4310 | 0.4310 |
| 2024-09-12 | 0.4313 | 0.4313 |
| 2024-09-11 | 0.4318 | 0.4318 |
| 2024-09-10 | 0.4282 | 0.4282 |
| 2024-09-09 | 0.4282 | 0.4282 |
| 2024-09-06 | 0.4331 | 0.4331 |
| 2024-09-05 | 0.4366 | 0.4366 |
| 2024-09-04 | 0.4364 | 0.4364 |
| 2024-09-03 | 0.4415 | 0.4415 |
| 2024-09-02 | 0.4387 | 0.4387 |
| 2024-08-30 | 0.4456 | 0.4456 |
| 2024-08-29 | 0.4419 | 0.4419 |
| 2024-08-28 | 0.4393 | 0.4393 |
| 2024-08-27 | 0.4413 | 0.4413 |
| 2024-08-26 | 0.4434 | 0.4434 |
| 2024-08-23 | 0.4424 | 0.4424 |
| 2024-08-22 | 0.4427 | 0.4427 |
| 2024-08-21 | 0.4401 | 0.4401 |
| 2024-08-20 | 0.4380 | 0.4380 |
| 2024-08-19 | 0.4413 | 0.4413 |
| 2024-08-16 | 0.4410 | 0.4410 |
| 2024-08-15 | 0.4374 | 0.4374 |
| 2024-08-14 | 0.4361 | 0.4361 |
| 2024-08-13 | 0.4399 | 0.4399 |
| 2024-08-12 | 0.4374 | 0.4374 |
| 2024-08-09 | 0.4368 | 0.4368 |
| 2024-08-08 | 0.4366 | 0.4366 |
| 2024-08-07 | 0.4367 | 0.4367 |
| 2024-08-06 | 0.4353 | 0.4353 |
| 2024-08-05 | 0.4354 | 0.4354 |
| 2024-08-02 | 0.4434 | 0.4434 |
