汇添富均衡精选六个月持有混合A(011681)
2024-04-25
0.7633
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7627 | 0.7627 |
| 2024-04-23 | 0.7537 | 0.7537 |
| 2024-04-22 | 0.7470 | 0.7470 |
| 2024-04-19 | 0.7437 | 0.7437 |
| 2024-04-18 | 0.7527 | 0.7527 |
| 2024-04-17 | 0.7514 | 0.7514 |
| 2024-04-16 | 0.7400 | 0.7400 |
| 2024-04-15 | 0.7541 | 0.7541 |
| 2024-04-12 | 0.7488 | 0.7488 |
| 2024-04-11 | 0.7546 | 0.7546 |
| 2024-04-10 | 0.7553 | 0.7553 |
| 2024-04-09 | 0.7569 | 0.7569 |
| 2024-04-08 | 0.7483 | 0.7483 |
| 2024-04-03 | 0.7566 | 0.7566 |
| 2024-04-02 | 0.7624 | 0.7624 |
| 2024-04-01 | 0.7600 | 0.7600 |
| 2024-03-29 | 0.7516 | 0.7516 |
| 2024-03-28 | 0.7483 | 0.7483 |
| 2024-03-27 | 0.7380 | 0.7380 |
| 2024-03-26 | 0.7499 | 0.7499 |
| 2024-03-25 | 0.7470 | 0.7470 |
| 2024-03-22 | 0.7556 | 0.7556 |
| 2024-03-21 | 0.7624 | 0.7624 |
| 2024-03-20 | 0.7625 | 0.7625 |
| 2024-03-19 | 0.7603 | 0.7603 |
| 2024-03-18 | 0.7648 | 0.7648 |
| 2024-03-15 | 0.7517 | 0.7517 |
| 2024-03-14 | 0.7523 | 0.7523 |
| 2024-03-13 | 0.7549 | 0.7549 |
| 2024-03-12 | 0.7560 | 0.7560 |
| 2024-03-11 | 0.7439 | 0.7439 |
| 2024-03-08 | 0.7266 | 0.7266 |
| 2024-03-07 | 0.7205 | 0.7205 |
| 2024-03-06 | 0.7316 | 0.7316 |
| 2024-03-05 | 0.7307 | 0.7307 |
| 2024-03-04 | 0.7363 | 0.7363 |
| 2024-03-01 | 0.7357 | 0.7357 |
| 2024-02-29 | 0.7313 | 0.7313 |
| 2024-02-28 | 0.7151 | 0.7151 |
| 2024-02-27 | 0.7311 | 0.7311 |
| 2024-02-26 | 0.7194 | 0.7194 |
| 2024-02-23 | 0.7197 | 0.7197 |
| 2024-02-22 | 0.7170 | 0.7170 |
| 2024-02-21 | 0.7106 | 0.7106 |
| 2024-02-20 | 0.7026 | 0.7026 |
| 2024-02-19 | 0.7024 | 0.7024 |
| 2024-02-08 | 0.7016 | 0.7016 |
| 2024-02-07 | 0.6930 | 0.6930 |
| 2024-02-06 | 0.6795 | 0.6795 |
| 2024-02-05 | 0.6492 | 0.6492 |
| 2024-02-02 | 0.6511 | 0.6511 |
| 2024-02-01 | 0.6641 | 0.6641 |
| 2024-01-31 | 0.6608 | 0.6608 |
| 2024-01-30 | 0.6719 | 0.6719 |
| 2024-01-29 | 0.6878 | 0.6878 |
| 2024-01-26 | 0.6989 | 0.6989 |
| 2024-01-25 | 0.7109 | 0.7109 |
| 2024-01-24 | 0.6997 | 0.6997 |
| 2024-01-23 | 0.6920 | 0.6920 |
| 2024-01-22 | 0.6838 | 0.6838 |
| 2024-01-19 | 0.7054 | 0.7054 |
| 2024-01-18 | 0.7108 | 0.7108 |
| 2024-01-17 | 0.7046 | 0.7046 |
| 2024-01-16 | 0.7233 | 0.7233 |
| 2024-01-15 | 0.7237 | 0.7237 |
| 2024-01-12 | 0.7275 | 0.7275 |
| 2024-01-11 | 0.7314 | 0.7314 |
| 2024-01-10 | 0.7227 | 0.7227 |
| 2024-01-09 | 0.7235 | 0.7235 |
| 2024-01-08 | 0.7256 | 0.7256 |
| 2024-01-05 | 0.7394 | 0.7394 |
| 2024-01-04 | 0.7496 | 0.7496 |
| 2024-01-03 | 0.7561 | 0.7561 |
| 2024-01-02 | 0.7634 | 0.7634 |
| 2023-12-31 | 0.7728 | 0.7728 |
| 2023-12-29 | 0.7729 | 0.7729 |
| 2023-12-28 | 0.7686 | 0.7686 |
| 2023-12-27 | 0.7494 | 0.7494 |
| 2023-12-26 | 0.7455 | 0.7455 |
| 2023-12-25 | 0.7533 | 0.7533 |
| 2023-12-22 | 0.7491 | 0.7491 |
| 2023-12-21 | 0.7590 | 0.7590 |
| 2023-12-20 | 0.7544 | 0.7544 |
| 2023-12-19 | 0.7600 | 0.7600 |
| 2023-12-18 | 0.7601 | 0.7601 |
| 2023-12-15 | 0.7674 | 0.7674 |
| 2023-12-14 | 0.7671 | 0.7671 |
| 2023-12-13 | 0.7679 | 0.7679 |
| 2023-12-12 | 0.7777 | 0.7777 |
| 2023-12-11 | 0.7771 | 0.7771 |
| 2023-12-08 | 0.7697 | 0.7697 |
| 2023-12-07 | 0.7720 | 0.7720 |
| 2023-12-06 | 0.7765 | 0.7765 |
| 2023-12-05 | 0.7741 | 0.7741 |
| 2023-12-04 | 0.7857 | 0.7857 |
| 2023-12-01 | 0.7934 | 0.7934 |
| 2023-11-30 | 0.7980 | 0.7980 |
| 2023-11-29 | 0.7986 | 0.7986 |
| 2023-11-28 | 0.8049 | 0.8049 |
| 2023-11-27 | 0.8045 | 0.8045 |
| 2023-11-24 | 0.8059 | 0.8059 |
| 2023-11-23 | 0.8157 | 0.8157 |
| 2023-11-22 | 0.8091 | 0.8091 |
| 2023-11-21 | 0.8179 | 0.8179 |
| 2023-11-20 | 0.8216 | 0.8216 |
| 2023-11-17 | 0.8161 | 0.8161 |
| 2023-11-16 | 0.8140 | 0.8140 |
| 2023-11-15 | 0.8212 | 0.8212 |
| 2023-11-14 | 0.8131 | 0.8131 |
| 2023-11-13 | 0.8130 | 0.8130 |
| 2023-11-10 | 0.8097 | 0.8097 |
| 2023-11-09 | 0.8163 | 0.8163 |
| 2023-11-08 | 0.8200 | 0.8200 |
| 2023-11-07 | 0.8209 | 0.8209 |
| 2023-11-06 | 0.8259 | 0.8259 |
| 2023-11-03 | 0.8081 | 0.8081 |
| 2023-11-02 | 0.7944 | 0.7944 |
| 2023-11-01 | 0.7987 | 0.7987 |
| 2023-10-31 | 0.8012 | 0.8012 |
| 2023-10-30 | 0.8028 | 0.8028 |
