汇添富保鑫灵活配置混合C(012607)
2024-04-26
1.3858
-0.1441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3878 | 1.3878 |
| 2024-04-24 | 1.3889 | 1.3889 |
| 2024-04-23 | 1.3924 | 1.3924 |
| 2024-04-22 | 1.3921 | 1.3921 |
| 2024-04-19 | 1.3921 | 1.3921 |
| 2024-04-18 | 1.3904 | 1.3904 |
| 2024-04-17 | 1.3896 | 1.3896 |
| 2024-04-16 | 1.3850 | 1.3850 |
| 2024-04-15 | 1.3868 | 1.3868 |
| 2024-04-12 | 1.3858 | 1.3858 |
| 2024-04-11 | 1.3839 | 1.3839 |
| 2024-04-10 | 1.3823 | 1.3823 |
| 2024-04-09 | 1.3822 | 1.3822 |
| 2024-04-08 | 1.3815 | 1.3815 |
| 2024-04-03 | 1.3819 | 1.3819 |
| 2024-04-02 | 1.3808 | 1.3808 |
| 2024-04-01 | 1.3792 | 1.3792 |
| 2024-03-29 | 1.3777 | 1.3777 |
| 2024-03-28 | 1.3755 | 1.3755 |
| 2024-03-27 | 1.3735 | 1.3735 |
| 2024-03-26 | 1.3746 | 1.3746 |
| 2024-03-25 | 1.3751 | 1.3751 |
| 2024-03-22 | 1.3760 | 1.3760 |
| 2024-03-21 | 1.3763 | 1.3763 |
| 2024-03-20 | 1.3759 | 1.3759 |
| 2024-03-19 | 1.3760 | 1.3760 |
| 2024-03-18 | 1.3736 | 1.3736 |
| 2024-03-15 | 1.3700 | 1.3700 |
| 2024-03-14 | 1.3686 | 1.3686 |
| 2024-03-13 | 1.3649 | 1.3649 |
| 2024-03-12 | 1.3662 | 1.3662 |
| 2024-03-11 | 1.3730 | 1.3730 |
| 2024-03-08 | 1.3759 | 1.3759 |
| 2024-03-07 | 1.3749 | 1.3749 |
| 2024-03-06 | 1.3741 | 1.3741 |
| 2024-03-05 | 1.3703 | 1.3703 |
| 2024-03-04 | 1.3702 | 1.3702 |
| 2024-03-01 | 1.3684 | 1.3684 |
| 2024-02-29 | 1.3702 | 1.3702 |
| 2024-02-28 | 1.3662 | 1.3662 |
| 2024-02-27 | 1.3672 | 1.3672 |
| 2024-02-26 | 1.3650 | 1.3650 |
| 2024-02-23 | 1.3629 | 1.3629 |
| 2024-02-22 | 1.3628 | 1.3628 |
| 2024-02-21 | 1.3598 | 1.3598 |
| 2024-02-20 | 1.3583 | 1.3583 |
| 2024-02-19 | 1.3547 | 1.3547 |
| 2024-02-08 | 1.3511 | 1.3511 |
| 2024-02-07 | 1.3497 | 1.3497 |
| 2024-02-06 | 1.3463 | 1.3463 |
| 2024-02-05 | 1.3460 | 1.3460 |
| 2024-02-02 | 1.3427 | 1.3427 |
| 2024-02-01 | 1.3428 | 1.3428 |
| 2024-01-31 | 1.3442 | 1.3442 |
| 2024-01-30 | 1.3415 | 1.3415 |
| 2024-01-29 | 1.3438 | 1.3438 |
| 2024-01-26 | 1.3450 | 1.3450 |
| 2024-01-25 | 1.3434 | 1.3434 |
| 2024-01-24 | 1.3387 | 1.3387 |
| 2024-01-23 | 1.3371 | 1.3371 |
| 2024-01-22 | 1.3360 | 1.3360 |
| 2024-01-19 | 1.3399 | 1.3399 |
| 2024-01-18 | 1.3401 | 1.3401 |
| 2024-01-17 | 1.3395 | 1.3395 |
| 2024-01-16 | 1.3427 | 1.3427 |
| 2024-01-15 | 1.3434 | 1.3434 |
| 2024-01-12 | 1.3432 | 1.3432 |
| 2024-01-11 | 1.3421 | 1.3421 |
| 2024-01-10 | 1.3418 | 1.3418 |
| 2024-01-09 | 1.3418 | 1.3418 |
| 2024-01-08 | 1.3406 | 1.3406 |
| 2024-01-05 | 1.3427 | 1.3427 |
| 2024-01-04 | 1.3428 | 1.3428 |
| 2024-01-03 | 1.3427 | 1.3427 |
| 2024-01-02 | 1.3433 | 1.3433 |
| 2023-12-31 | 1.3429 | 1.3429 |
| 2023-12-29 | 1.3428 | 1.3428 |
| 2023-12-28 | 1.3399 | 1.3399 |
| 2023-12-27 | 1.3360 | 1.3360 |
| 2023-12-26 | 1.3340 | 1.3340 |
| 2023-12-25 | 1.3350 | 1.3350 |
| 2023-12-22 | 1.3350 | 1.3350 |
| 2023-12-21 | 1.3340 | 1.3340 |
| 2023-12-20 | 1.3330 | 1.3330 |
| 2023-12-19 | 1.3340 | 1.3340 |
| 2023-12-18 | 1.3340 | 1.3340 |
| 2023-12-15 | 1.3350 | 1.3350 |
| 2023-12-14 | 1.3350 | 1.3350 |
| 2023-12-13 | 1.3350 | 1.3350 |
| 2023-12-12 | 1.3360 | 1.3360 |
| 2023-12-11 | 1.3350 | 1.3350 |
| 2023-12-08 | 1.3340 | 1.3340 |
| 2023-12-07 | 1.3330 | 1.3330 |
| 2023-12-06 | 1.3340 | 1.3340 |
| 2023-12-05 | 1.3330 | 1.3330 |
| 2023-12-04 | 1.3360 | 1.3360 |
| 2023-12-01 | 1.3370 | 1.3370 |
| 2023-11-30 | 1.3370 | 1.3370 |
| 2023-11-29 | 1.3360 | 1.3360 |
| 2023-11-28 | 1.3370 | 1.3370 |
| 2023-11-27 | 1.3370 | 1.3370 |
| 2023-11-24 | 1.3370 | 1.3370 |
| 2023-11-23 | 1.3380 | 1.3380 |
| 2023-11-22 | 1.3380 | 1.3380 |
| 2023-11-21 | 1.3400 | 1.3400 |
| 2023-11-20 | 1.3400 | 1.3400 |
| 2023-11-17 | 1.3390 | 1.3390 |
| 2023-11-16 | 1.3390 | 1.3390 |
| 2023-11-15 | 1.3400 | 1.3400 |
| 2023-11-14 | 1.3380 | 1.3380 |
| 2023-11-13 | 1.3390 | 1.3390 |
| 2023-11-10 | 1.3390 | 1.3390 |
| 2023-11-09 | 1.3400 | 1.3400 |
| 2023-11-08 | 1.3390 | 1.3390 |
| 2023-11-07 | 1.3400 | 1.3400 |
| 2023-11-06 | 1.3400 | 1.3400 |
| 2023-11-03 | 1.3400 | 1.3400 |
| 2023-11-02 | 1.3390 | 1.3390 |
| 2023-11-01 | 1.3390 | 1.3390 |
| 2023-10-31 | 1.3380 | 1.3380 |
