汇添富优势行业一年持有混合C(011297)
2024-04-24
0.4575
0.9934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4575 | 0.4575 |
| 2024-04-23 | 0.4530 | 0.4530 |
| 2024-04-22 | 0.4532 | 0.4532 |
| 2024-04-19 | 0.4560 | 0.4560 |
| 2024-04-18 | 0.4581 | 0.4581 |
| 2024-04-17 | 0.4591 | 0.4591 |
| 2024-04-16 | 0.4538 | 0.4538 |
| 2024-04-15 | 0.4640 | 0.4640 |
| 2024-04-12 | 0.4570 | 0.4570 |
| 2024-04-11 | 0.4585 | 0.4585 |
| 2024-04-10 | 0.4579 | 0.4579 |
| 2024-04-09 | 0.4592 | 0.4592 |
| 2024-04-08 | 0.4596 | 0.4596 |
| 2024-04-03 | 0.4650 | 0.4650 |
| 2024-04-02 | 0.4656 | 0.4656 |
| 2024-04-01 | 0.4656 | 0.4656 |
| 2024-03-29 | 0.4609 | 0.4609 |
| 2024-03-28 | 0.4565 | 0.4565 |
| 2024-03-27 | 0.4512 | 0.4512 |
| 2024-03-26 | 0.4574 | 0.4574 |
| 2024-03-25 | 0.4566 | 0.4566 |
| 2024-03-22 | 0.4587 | 0.4587 |
| 2024-03-21 | 0.4635 | 0.4635 |
| 2024-03-20 | 0.4628 | 0.4628 |
| 2024-03-19 | 0.4623 | 0.4623 |
| 2024-03-18 | 0.4650 | 0.4650 |
| 2024-03-15 | 0.4611 | 0.4611 |
| 2024-03-14 | 0.4564 | 0.4564 |
| 2024-03-13 | 0.4548 | 0.4548 |
| 2024-03-12 | 0.4556 | 0.4556 |
| 2024-03-11 | 0.4549 | 0.4549 |
| 2024-03-08 | 0.4515 | 0.4515 |
| 2024-03-07 | 0.4485 | 0.4485 |
| 2024-03-06 | 0.4501 | 0.4501 |
| 2024-03-05 | 0.4501 | 0.4501 |
| 2024-03-04 | 0.4497 | 0.4497 |
| 2024-03-01 | 0.4461 | 0.4461 |
| 2024-02-29 | 0.4424 | 0.4424 |
| 2024-02-28 | 0.4330 | 0.4330 |
| 2024-02-27 | 0.4417 | 0.4417 |
| 2024-02-26 | 0.4370 | 0.4370 |
| 2024-02-23 | 0.4371 | 0.4371 |
| 2024-02-22 | 0.4355 | 0.4355 |
| 2024-02-21 | 0.4304 | 0.4304 |
| 2024-02-20 | 0.4276 | 0.4276 |
| 2024-02-19 | 0.4272 | 0.4272 |
| 2024-02-08 | 0.4241 | 0.4241 |
| 2024-02-07 | 0.4212 | 0.4212 |
| 2024-02-06 | 0.4127 | 0.4127 |
| 2024-02-05 | 0.3958 | 0.3958 |
| 2024-02-02 | 0.3948 | 0.3948 |
| 2024-02-01 | 0.4007 | 0.4007 |
| 2024-01-31 | 0.4005 | 0.4005 |
| 2024-01-30 | 0.4077 | 0.4077 |
| 2024-01-29 | 0.4160 | 0.4160 |
| 2024-01-26 | 0.4215 | 0.4215 |
| 2024-01-25 | 0.4280 | 0.4280 |
| 2024-01-24 | 0.4211 | 0.4211 |
| 2024-01-23 | 0.4192 | 0.4192 |
| 2024-01-22 | 0.4173 | 0.4173 |
| 2024-01-19 | 0.4277 | 0.4277 |
| 2024-01-18 | 0.4277 | 0.4277 |
| 2024-01-17 | 0.4238 | 0.4238 |
| 2024-01-16 | 0.4368 | 0.4368 |
| 2024-01-15 | 0.4372 | 0.4372 |
| 2024-01-12 | 0.4374 | 0.4374 |
| 2024-01-11 | 0.4391 | 0.4391 |
| 2024-01-10 | 0.4367 | 0.4367 |
| 2024-01-09 | 0.4397 | 0.4397 |
| 2024-01-08 | 0.4389 | 0.4389 |
| 2024-01-05 | 0.4468 | 0.4468 |
| 2024-01-04 | 0.4533 | 0.4533 |
| 2024-01-03 | 0.4566 | 0.4566 |
| 2024-01-02 | 0.4604 | 0.4604 |
| 2023-12-31 | 0.4648 | 0.4648 |
| 2023-12-29 | 0.4648 | 0.4648 |
| 2023-12-28 | 0.4591 | 0.4591 |
| 2023-12-27 | 0.4538 | 0.4538 |
| 2023-12-26 | 0.4501 | 0.4501 |
| 2023-12-25 | 0.4535 | 0.4535 |
| 2023-12-22 | 0.4534 | 0.4534 |
| 2023-12-21 | 0.4599 | 0.4599 |
| 2023-12-20 | 0.4575 | 0.4575 |
| 2023-12-19 | 0.4611 | 0.4611 |
| 2023-12-18 | 0.4597 | 0.4597 |
| 2023-12-15 | 0.4621 | 0.4621 |
| 2023-12-14 | 0.4637 | 0.4637 |
| 2023-12-13 | 0.4672 | 0.4672 |
| 2023-12-12 | 0.4725 | 0.4725 |
| 2023-12-11 | 0.4735 | 0.4735 |
| 2023-12-08 | 0.4686 | 0.4686 |
| 2023-12-07 | 0.4646 | 0.4646 |
| 2023-12-06 | 0.4656 | 0.4656 |
| 2023-12-05 | 0.4627 | 0.4627 |
| 2023-12-04 | 0.4711 | 0.4711 |
| 2023-12-01 | 0.4749 | 0.4749 |
| 2023-11-30 | 0.4768 | 0.4768 |
| 2023-11-29 | 0.4754 | 0.4754 |
| 2023-11-28 | 0.4764 | 0.4764 |
| 2023-11-27 | 0.4740 | 0.4740 |
| 2023-11-24 | 0.4730 | 0.4730 |
| 2023-11-23 | 0.4776 | 0.4776 |
| 2023-11-22 | 0.4741 | 0.4741 |
| 2023-11-21 | 0.4804 | 0.4804 |
| 2023-11-20 | 0.4807 | 0.4807 |
| 2023-11-17 | 0.4788 | 0.4788 |
| 2023-11-16 | 0.4777 | 0.4777 |
| 2023-11-15 | 0.4833 | 0.4833 |
| 2023-11-14 | 0.4808 | 0.4808 |
| 2023-11-13 | 0.4816 | 0.4816 |
| 2023-11-10 | 0.4824 | 0.4824 |
| 2023-11-09 | 0.4849 | 0.4849 |
| 2023-11-08 | 0.4879 | 0.4879 |
| 2023-11-07 | 0.4872 | 0.4872 |
| 2023-11-06 | 0.4891 | 0.4891 |
| 2023-11-03 | 0.4785 | 0.4785 |
| 2023-11-02 | 0.4731 | 0.4731 |
| 2023-11-01 | 0.4769 | 0.4769 |
| 2023-10-31 | 0.4770 | 0.4770 |
| 2023-10-30 | 0.4786 | 0.4786 |
