汇添富均衡精选六个月持有混合A(011681)
2025-01-27
0.9023
-0.4633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9023 | 0.9023 |
| 2025-01-24 | 0.9065 | 0.9065 |
| 2025-01-23 | 0.8920 | 0.8920 |
| 2025-01-22 | 0.8983 | 0.8983 |
| 2025-01-21 | 0.9089 | 0.9089 |
| 2025-01-20 | 0.8998 | 0.8998 |
| 2025-01-17 | 0.8877 | 0.8877 |
| 2025-01-16 | 0.8796 | 0.8796 |
| 2025-01-15 | 0.8721 | 0.8721 |
| 2025-01-14 | 0.8791 | 0.8791 |
| 2025-01-13 | 0.8490 | 0.8490 |
| 2025-01-10 | 0.8537 | 0.8537 |
| 2025-01-09 | 0.8664 | 0.8664 |
| 2025-01-08 | 0.8687 | 0.8687 |
| 2025-01-07 | 0.8727 | 0.8727 |
| 2025-01-06 | 0.8706 | 0.8706 |
| 2025-01-03 | 0.8721 | 0.8721 |
| 2025-01-02 | 0.8784 | 0.8784 |
| 2024-12-31 | 0.8975 | 0.8975 |
| 2024-12-30 | 0.9122 | 0.9122 |
| 2024-12-27 | 0.9123 | 0.9123 |
| 2024-12-26 | 0.9136 | 0.9136 |
| 2024-12-25 | 0.9088 | 0.9088 |
| 2024-12-24 | 0.9138 | 0.9138 |
| 2024-12-23 | 0.9035 | 0.9035 |
| 2024-12-20 | 0.9133 | 0.9133 |
| 2024-12-19 | 0.9107 | 0.9107 |
| 2024-12-18 | 0.9104 | 0.9104 |
| 2024-12-17 | 0.9044 | 0.9044 |
| 2024-12-16 | 0.9054 | 0.9054 |
| 2024-12-13 | 0.9144 | 0.9144 |
| 2024-12-12 | 0.9349 | 0.9349 |
| 2024-12-11 | 0.9232 | 0.9232 |
| 2024-12-10 | 0.9245 | 0.9245 |
| 2024-12-09 | 0.9218 | 0.9218 |
| 2024-12-06 | 0.9135 | 0.9135 |
| 2024-12-05 | 0.9016 | 0.9016 |
| 2024-12-04 | 0.9047 | 0.9047 |
| 2024-12-03 | 0.9129 | 0.9129 |
| 2024-12-02 | 0.9142 | 0.9142 |
| 2024-11-29 | 0.9032 | 0.9032 |
| 2024-11-28 | 0.8919 | 0.8919 |
| 2024-11-27 | 0.9000 | 0.9000 |
| 2024-11-26 | 0.8760 | 0.8760 |
| 2024-11-25 | 0.8830 | 0.8830 |
| 2024-11-22 | 0.8825 | 0.8825 |
| 2024-11-21 | 0.9113 | 0.9113 |
| 2024-11-20 | 0.9131 | 0.9131 |
| 2024-11-19 | 0.9096 | 0.9096 |
| 2024-11-18 | 0.8959 | 0.8959 |
| 2024-11-15 | 0.9024 | 0.9024 |
| 2024-11-14 | 0.9220 | 0.9220 |
| 2024-11-13 | 0.9433 | 0.9433 |
| 2024-11-12 | 0.9391 | 0.9391 |
| 2024-11-11 | 0.9490 | 0.9490 |
| 2024-11-08 | 0.9357 | 0.9357 |
| 2024-11-07 | 0.9408 | 0.9408 |
| 2024-11-06 | 0.9231 | 0.9231 |
| 2024-11-05 | 0.9361 | 0.9361 |
| 2024-11-04 | 0.9086 | 0.9086 |
| 2024-11-01 | 0.8939 | 0.8939 |
| 2024-10-31 | 0.8951 | 0.8951 |
| 2024-10-30 | 0.8944 | 0.8944 |
| 2024-10-29 | 0.9028 | 0.9028 |
| 2024-10-28 | 0.9080 | 0.9080 |
| 2024-10-25 | 0.9053 | 0.9053 |
| 2024-10-24 | 0.8917 | 0.8917 |
| 2024-10-23 | 0.9030 | 0.9030 |
| 2024-10-22 | 0.8932 | 0.8932 |
| 2024-10-21 | 0.8862 | 0.8862 |
| 2024-10-18 | 0.8853 | 0.8853 |
| 2024-10-17 | 0.8471 | 0.8471 |
| 2024-10-16 | 0.8514 | 0.8514 |
| 2024-10-15 | 0.8562 | 0.8562 |
| 2024-10-14 | 0.8800 | 0.8800 |
| 2024-10-11 | 0.8746 | 0.8746 |
| 2024-10-10 | 0.8978 | 0.8978 |
| 2024-10-09 | 0.8919 | 0.8919 |
| 2024-10-08 | 0.9459 | 0.9459 |
| 2024-09-30 | 0.8900 | 0.8900 |
| 2024-09-27 | 0.8233 | 0.8233 |
| 2024-09-26 | 0.7810 | 0.7810 |
| 2024-09-25 | 0.7468 | 0.7468 |
| 2024-09-24 | 0.7495 | 0.7495 |
| 2024-09-23 | 0.7219 | 0.7219 |
| 2024-09-20 | 0.7225 | 0.7225 |
| 2024-09-19 | 0.7223 | 0.7223 |
| 2024-09-18 | 0.7117 | 0.7117 |
| 2024-09-13 | 0.7098 | 0.7098 |
| 2024-09-12 | 0.7116 | 0.7116 |
| 2024-09-11 | 0.7144 | 0.7144 |
| 2024-09-10 | 0.7109 | 0.7109 |
| 2024-09-09 | 0.7096 | 0.7096 |
| 2024-09-06 | 0.7142 | 0.7142 |
| 2024-09-05 | 0.7227 | 0.7227 |
| 2024-09-04 | 0.7207 | 0.7207 |
| 2024-09-03 | 0.7244 | 0.7244 |
| 2024-09-02 | 0.7169 | 0.7169 |
| 2024-08-30 | 0.7327 | 0.7327 |
| 2024-08-29 | 0.7174 | 0.7174 |
| 2024-08-28 | 0.7076 | 0.7076 |
| 2024-08-27 | 0.7091 | 0.7091 |
| 2024-08-26 | 0.7120 | 0.7120 |
| 2024-08-23 | 0.7126 | 0.7126 |
| 2024-08-22 | 0.7131 | 0.7131 |
| 2024-08-21 | 0.7110 | 0.7110 |
| 2024-08-20 | 0.7129 | 0.7129 |
| 2024-08-19 | 0.7190 | 0.7190 |
| 2024-08-16 | 0.7181 | 0.7181 |
| 2024-08-15 | 0.7160 | 0.7160 |
| 2024-08-14 | 0.7154 | 0.7154 |
| 2024-08-13 | 0.7250 | 0.7250 |
| 2024-08-12 | 0.7227 | 0.7227 |
