汇添富保鑫灵活配置混合C(012607)
2025-05-12
1.4378
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.4378 | 1.4378 |
| 2025-05-09 | 1.4369 | 1.4369 |
| 2025-05-08 | 1.4356 | 1.4356 |
| 2025-05-07 | 1.4340 | 1.4340 |
| 2025-05-06 | 1.4331 | 1.4331 |
| 2025-04-30 | 1.4322 | 1.4322 |
| 2025-04-29 | 1.4328 | 1.4328 |
| 2025-04-28 | 1.4322 | 1.4322 |
| 2025-04-25 | 1.4324 | 1.4324 |
| 2025-04-24 | 1.4328 | 1.4328 |
| 2025-04-23 | 1.4325 | 1.4325 |
| 2025-04-22 | 1.4336 | 1.4336 |
| 2025-04-21 | 1.4336 | 1.4336 |
| 2025-04-18 | 1.4334 | 1.4334 |
| 2025-04-17 | 1.4333 | 1.4333 |
| 2025-04-16 | 1.4337 | 1.4337 |
| 2025-04-15 | 1.4334 | 1.4334 |
| 2025-04-14 | 1.4327 | 1.4327 |
| 2025-04-11 | 1.4327 | 1.4327 |
| 2025-04-10 | 1.4327 | 1.4327 |
| 2025-04-09 | 1.4320 | 1.4320 |
| 2025-04-08 | 1.4310 | 1.4310 |
| 2025-04-07 | 1.4300 | 1.4300 |
| 2025-04-03 | 1.4304 | 1.4304 |
| 2025-04-02 | 1.4269 | 1.4269 |
| 2025-04-01 | 1.4265 | 1.4265 |
| 2025-03-31 | 1.4266 | 1.4266 |
| 2025-03-28 | 1.4269 | 1.4269 |
| 2025-03-27 | 1.4265 | 1.4265 |
| 2025-03-26 | 1.4264 | 1.4264 |
| 2025-03-25 | 1.4258 | 1.4258 |
| 2025-03-24 | 1.4235 | 1.4235 |
| 2025-03-21 | 1.4219 | 1.4219 |
| 2025-03-20 | 1.4222 | 1.4222 |
| 2025-03-19 | 1.4223 | 1.4223 |
| 2025-03-18 | 1.4216 | 1.4216 |
| 2025-03-17 | 1.4210 | 1.4210 |
| 2025-03-14 | 1.4215 | 1.4215 |
| 2025-03-13 | 1.4184 | 1.4184 |
| 2025-03-12 | 1.4170 | 1.4170 |
| 2025-03-11 | 1.4174 | 1.4174 |
| 2025-03-10 | 1.4186 | 1.4186 |
| 2025-03-07 | 1.4197 | 1.4197 |
| 2025-03-06 | 1.4220 | 1.4220 |
| 2025-03-05 | 1.4219 | 1.4219 |
| 2025-03-04 | 1.4212 | 1.4212 |
| 2025-03-03 | 1.4208 | 1.4208 |
| 2025-02-28 | 1.4213 | 1.4213 |
| 2025-02-27 | 1.4237 | 1.4237 |
| 2025-02-26 | 1.4239 | 1.4239 |
| 2025-02-25 | 1.4219 | 1.4219 |
| 2025-02-24 | 1.4246 | 1.4246 |
| 2025-02-21 | 1.4269 | 1.4269 |
| 2025-02-20 | 1.4276 | 1.4276 |
| 2025-02-19 | 1.4285 | 1.4285 |
| 2025-02-18 | 1.4275 | 1.4275 |
| 2025-02-17 | 1.4295 | 1.4295 |
| 2025-02-14 | 1.4310 | 1.4310 |
| 2025-02-13 | 1.4316 | 1.4316 |
| 2025-02-12 | 1.4318 | 1.4318 |
| 2025-02-11 | 1.4315 | 1.4315 |
| 2025-02-10 | 1.4313 | 1.4313 |
| 2025-02-07 | 1.4318 | 1.4318 |
| 2025-02-06 | 1.4305 | 1.4305 |
| 2025-02-05 | 1.4290 | 1.4290 |
| 2025-01-27 | 1.4299 | 1.4299 |
| 2025-01-24 | 1.4283 | 1.4283 |
| 2025-01-23 | 1.4281 | 1.4281 |
| 2025-01-22 | 1.4280 | 1.4280 |
| 2025-01-21 | 1.4284 | 1.4284 |
| 2025-01-20 | 1.4282 | 1.4282 |
| 2025-01-17 | 1.4287 | 1.4287 |
| 2025-01-16 | 1.4289 | 1.4289 |
| 2025-01-15 | 1.4295 | 1.4295 |
| 2025-01-14 | 1.4288 | 1.4288 |
| 2025-01-13 | 1.4274 | 1.4274 |
| 2025-01-10 | 1.4290 | 1.4290 |
| 2025-01-09 | 1.4306 | 1.4306 |
| 2025-01-08 | 1.4320 | 1.4320 |
| 2025-01-07 | 1.4315 | 1.4315 |
| 2025-01-06 | 1.4314 | 1.4314 |
| 2025-01-03 | 1.4318 | 1.4318 |
| 2025-01-02 | 1.4314 | 1.4314 |
| 2024-12-31 | 1.4294 | 1.4294 |
| 2024-12-30 | 1.4278 | 1.4278 |
| 2024-12-27 | 1.4271 | 1.4271 |
| 2024-12-26 | 1.4257 | 1.4257 |
| 2024-12-25 | 1.4262 | 1.4262 |
| 2024-12-24 | 1.4272 | 1.4272 |
| 2024-12-23 | 1.4264 | 1.4264 |
| 2024-12-20 | 1.4254 | 1.4254 |
| 2024-12-19 | 1.4245 | 1.4245 |
| 2024-12-18 | 1.4256 | 1.4256 |
| 2024-12-17 | 1.4258 | 1.4258 |
| 2024-12-16 | 1.4270 | 1.4270 |
| 2024-12-13 | 1.4251 | 1.4251 |
| 2024-12-12 | 1.4247 | 1.4247 |
| 2024-12-11 | 1.4242 | 1.4242 |
| 2024-12-10 | 1.4223 | 1.4223 |
| 2024-12-09 | 1.4178 | 1.4178 |
| 2024-12-06 | 1.4171 | 1.4171 |
| 2024-12-05 | 1.4158 | 1.4158 |
| 2024-12-04 | 1.4163 | 1.4163 |
| 2024-12-03 | 1.4144 | 1.4144 |
| 2024-12-02 | 1.4139 | 1.4139 |
| 2024-11-29 | 1.4095 | 1.4095 |
| 2024-11-28 | 1.4081 | 1.4081 |
| 2024-11-27 | 1.4070 | 1.4070 |
| 2024-11-26 | 1.4067 | 1.4067 |
| 2024-11-25 | 1.4066 | 1.4066 |
| 2024-11-22 | 1.4055 | 1.4055 |
| 2024-11-21 | 1.4070 | 1.4070 |
| 2024-11-20 | 1.4061 | 1.4061 |
| 2024-11-19 | 1.4055 | 1.4055 |
| 2024-11-18 | 1.4049 | 1.4049 |
| 2024-11-15 | 1.4058 | 1.4058 |
