汇添富精选核心优势一年持有混合C(013124)
2024-11-20
0.7413
0.6107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7413 | 0.7413 |
| 2024-11-19 | 0.7368 | 0.7368 |
| 2024-11-18 | 0.7329 | 0.7329 |
| 2024-11-15 | 0.7397 | 0.7397 |
| 2024-11-14 | 0.7455 | 0.7455 |
| 2024-11-13 | 0.7569 | 0.7569 |
| 2024-11-12 | 0.7559 | 0.7559 |
| 2024-11-11 | 0.7656 | 0.7656 |
| 2024-11-08 | 0.7713 | 0.7713 |
| 2024-11-07 | 0.7832 | 0.7832 |
| 2024-11-06 | 0.7554 | 0.7554 |
| 2024-11-05 | 0.7661 | 0.7661 |
| 2024-11-04 | 0.7455 | 0.7455 |
| 2024-11-01 | 0.7396 | 0.7396 |
| 2024-10-31 | 0.7322 | 0.7322 |
| 2024-10-30 | 0.7350 | 0.7350 |
| 2024-10-29 | 0.7433 | 0.7433 |
| 2024-10-28 | 0.7471 | 0.7471 |
| 2024-10-25 | 0.7431 | 0.7431 |
| 2024-10-24 | 0.7420 | 0.7420 |
| 2024-10-23 | 0.7542 | 0.7542 |
| 2024-10-22 | 0.7516 | 0.7516 |
| 2024-10-21 | 0.7450 | 0.7450 |
| 2024-10-18 | 0.7482 | 0.7482 |
| 2024-10-17 | 0.7271 | 0.7271 |
| 2024-10-16 | 0.7403 | 0.7403 |
| 2024-10-15 | 0.7406 | 0.7406 |
| 2024-10-14 | 0.7614 | 0.7614 |
| 2024-10-11 | 0.7599 | 0.7599 |
| 2024-10-10 | 0.7677 | 0.7677 |
| 2024-10-09 | 0.7521 | 0.7521 |
| 2024-10-08 | 0.7830 | 0.7830 |
| 2024-09-30 | 0.7723 | 0.7723 |
| 2024-09-27 | 0.7343 | 0.7343 |
| 2024-09-26 | 0.7069 | 0.7069 |
| 2024-09-25 | 0.6726 | 0.6726 |
| 2024-09-24 | 0.6686 | 0.6686 |
| 2024-09-23 | 0.6465 | 0.6465 |
| 2024-09-20 | 0.6474 | 0.6474 |
| 2024-09-19 | 0.6429 | 0.6429 |
| 2024-09-18 | 0.6334 | 0.6334 |
| 2024-09-13 | 0.6319 | 0.6319 |
| 2024-09-12 | 0.6320 | 0.6320 |
| 2024-09-11 | 0.6346 | 0.6346 |
| 2024-09-10 | 0.6379 | 0.6379 |
| 2024-09-09 | 0.6400 | 0.6400 |
| 2024-09-06 | 0.6475 | 0.6475 |
| 2024-09-05 | 0.6513 | 0.6513 |
| 2024-09-04 | 0.6519 | 0.6519 |
| 2024-09-03 | 0.6578 | 0.6578 |
| 2024-09-02 | 0.6551 | 0.6551 |
| 2024-08-30 | 0.6650 | 0.6650 |
| 2024-08-29 | 0.6575 | 0.6575 |
| 2024-08-28 | 0.6535 | 0.6535 |
| 2024-08-27 | 0.6589 | 0.6589 |
| 2024-08-26 | 0.6600 | 0.6600 |
| 2024-08-23 | 0.6594 | 0.6594 |
| 2024-08-22 | 0.6586 | 0.6586 |
| 2024-08-21 | 0.6578 | 0.6578 |
| 2024-08-20 | 0.6586 | 0.6586 |
| 2024-08-19 | 0.6628 | 0.6628 |
| 2024-08-16 | 0.6589 | 0.6589 |
| 2024-08-15 | 0.6568 | 0.6568 |
| 2024-08-14 | 0.6568 | 0.6568 |
| 2024-08-13 | 0.6606 | 0.6606 |
| 2024-08-12 | 0.6611 | 0.6611 |
| 2024-08-09 | 0.6618 | 0.6618 |
| 2024-08-08 | 0.6596 | 0.6596 |
| 2024-08-07 | 0.6565 | 0.6565 |
| 2024-08-06 | 0.6545 | 0.6545 |
| 2024-08-05 | 0.6545 | 0.6545 |
| 2024-08-02 | 0.6599 | 0.6599 |
| 2024-08-01 | 0.6647 | 0.6647 |
| 2024-07-31 | 0.6699 | 0.6699 |
| 2024-07-30 | 0.6558 | 0.6558 |
| 2024-07-29 | 0.6615 | 0.6615 |
| 2024-07-26 | 0.6630 | 0.6630 |
| 2024-07-25 | 0.6596 | 0.6596 |
| 2024-07-24 | 0.6667 | 0.6667 |
| 2024-07-23 | 0.6731 | 0.6731 |
| 2024-07-22 | 0.6866 | 0.6866 |
| 2024-07-19 | 0.6880 | 0.6880 |
| 2024-07-18 | 0.6921 | 0.6921 |
| 2024-07-17 | 0.6919 | 0.6919 |
| 2024-07-16 | 0.6928 | 0.6928 |
| 2024-07-15 | 0.6936 | 0.6936 |
| 2024-07-12 | 0.6988 | 0.6988 |
| 2024-07-11 | 0.6936 | 0.6936 |
| 2024-07-10 | 0.6827 | 0.6827 |
| 2024-07-09 | 0.6863 | 0.6863 |
| 2024-07-08 | 0.6822 | 0.6822 |
| 2024-07-05 | 0.6868 | 0.6868 |
| 2024-07-04 | 0.6892 | 0.6892 |
| 2024-07-03 | 0.6917 | 0.6917 |
| 2024-07-02 | 0.6865 | 0.6865 |
| 2024-07-01 | 0.6892 | 0.6892 |
| 2024-06-30 | 0.6898 | 0.6898 |
| 2024-06-28 | 0.6898 | 0.6898 |
| 2024-06-27 | 0.6904 | 0.6904 |
| 2024-06-26 | 0.6973 | 0.6973 |
| 2024-06-25 | 0.6951 | 0.6951 |
| 2024-06-24 | 0.6956 | 0.6956 |
| 2024-06-21 | 0.6993 | 0.6993 |
| 2024-06-20 | 0.7052 | 0.7052 |
| 2024-06-19 | 0.7117 | 0.7117 |
| 2024-06-18 | 0.7087 | 0.7087 |
| 2024-06-17 | 0.7101 | 0.7101 |
| 2024-06-14 | 0.7108 | 0.7108 |
| 2024-06-13 | 0.7094 | 0.7094 |
| 2024-06-12 | 0.7125 | 0.7125 |
| 2024-06-11 | 0.7160 | 0.7160 |
| 2024-06-07 | 0.7241 | 0.7241 |
| 2024-06-06 | 0.7305 | 0.7305 |
| 2024-06-05 | 0.7315 | 0.7315 |
| 2024-06-04 | 0.7363 | 0.7363 |
| 2024-06-03 | 0.7316 | 0.7316 |
| 2024-05-31 | 0.7278 | 0.7278 |
| 2024-05-30 | 0.7308 | 0.7308 |
| 2024-05-29 | 0.7396 | 0.7396 |
| 2024-05-28 | 0.7445 | 0.7445 |
