汇添富精选核心优势一年持有混合C(013124)
2024-04-26
0.7286
2.3746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7286 | 0.7286 |
| 2024-04-25 | 0.7117 | 0.7117 |
| 2024-04-24 | 0.7122 | 0.7122 |
| 2024-04-23 | 0.7007 | 0.7007 |
| 2024-04-22 | 0.6958 | 0.6958 |
| 2024-04-19 | 0.6920 | 0.6920 |
| 2024-04-18 | 0.6972 | 0.6972 |
| 2024-04-17 | 0.6926 | 0.6926 |
| 2024-04-16 | 0.6891 | 0.6891 |
| 2024-04-15 | 0.6985 | 0.6985 |
| 2024-04-12 | 0.6952 | 0.6952 |
| 2024-04-11 | 0.6994 | 0.6994 |
| 2024-04-10 | 0.6998 | 0.6998 |
| 2024-04-09 | 0.6974 | 0.6974 |
| 2024-04-08 | 0.6988 | 0.6988 |
| 2024-04-03 | 0.7087 | 0.7087 |
| 2024-04-02 | 0.7102 | 0.7102 |
| 2024-04-01 | 0.7069 | 0.7069 |
| 2024-03-29 | 0.6997 | 0.6997 |
| 2024-03-28 | 0.6973 | 0.6973 |
| 2024-03-27 | 0.6892 | 0.6892 |
| 2024-03-26 | 0.6937 | 0.6937 |
| 2024-03-25 | 0.6951 | 0.6951 |
| 2024-03-22 | 0.6974 | 0.6974 |
| 2024-03-21 | 0.7070 | 0.7070 |
| 2024-03-20 | 0.7049 | 0.7049 |
| 2024-03-19 | 0.7018 | 0.7018 |
| 2024-03-18 | 0.7019 | 0.7019 |
| 2024-03-15 | 0.7014 | 0.7014 |
| 2024-03-14 | 0.7019 | 0.7019 |
| 2024-03-13 | 0.7029 | 0.7029 |
| 2024-03-12 | 0.7024 | 0.7024 |
| 2024-03-11 | 0.6882 | 0.6882 |
| 2024-03-08 | 0.6782 | 0.6782 |
| 2024-03-07 | 0.6756 | 0.6756 |
| 2024-03-06 | 0.6804 | 0.6804 |
| 2024-03-05 | 0.6772 | 0.6772 |
| 2024-03-04 | 0.6795 | 0.6795 |
| 2024-03-01 | 0.6811 | 0.6811 |
| 2024-02-29 | 0.6760 | 0.6760 |
| 2024-02-28 | 0.6691 | 0.6691 |
| 2024-02-27 | 0.6796 | 0.6796 |
| 2024-02-26 | 0.6760 | 0.6760 |
| 2024-02-23 | 0.6810 | 0.6810 |
| 2024-02-22 | 0.6803 | 0.6803 |
| 2024-02-21 | 0.6749 | 0.6749 |
| 2024-02-20 | 0.6630 | 0.6630 |
| 2024-02-19 | 0.6616 | 0.6616 |
| 2024-02-08 | 0.6559 | 0.6559 |
| 2024-02-07 | 0.6547 | 0.6547 |
| 2024-02-06 | 0.6516 | 0.6516 |
| 2024-02-05 | 0.6340 | 0.6340 |
| 2024-02-02 | 0.6309 | 0.6309 |
| 2024-02-01 | 0.6348 | 0.6348 |
| 2024-01-31 | 0.6309 | 0.6309 |
| 2024-01-30 | 0.6372 | 0.6372 |
| 2024-01-29 | 0.6495 | 0.6495 |
| 2024-01-26 | 0.6490 | 0.6490 |
| 2024-01-25 | 0.6521 | 0.6521 |
| 2024-01-24 | 0.6424 | 0.6424 |
| 2024-01-23 | 0.6341 | 0.6341 |
| 2024-01-22 | 0.6313 | 0.6313 |
| 2024-01-19 | 0.6424 | 0.6424 |
| 2024-01-18 | 0.6435 | 0.6435 |
| 2024-01-17 | 0.6377 | 0.6377 |
| 2024-01-16 | 0.6539 | 0.6539 |
| 2024-01-15 | 0.6551 | 0.6551 |
| 2024-01-12 | 0.6575 | 0.6575 |
| 2024-01-11 | 0.6603 | 0.6603 |
| 2024-01-10 | 0.6555 | 0.6555 |
| 2024-01-09 | 0.6554 | 0.6554 |
| 2024-01-08 | 0.6550 | 0.6550 |
| 2024-01-05 | 0.6641 | 0.6641 |
| 2024-01-04 | 0.6678 | 0.6678 |
| 2024-01-03 | 0.6731 | 0.6731 |
| 2024-01-02 | 0.6758 | 0.6758 |
| 2023-12-31 | 0.6848 | 0.6848 |
| 2023-12-29 | 0.6848 | 0.6848 |
| 2023-12-28 | 0.6838 | 0.6838 |
| 2023-12-27 | 0.6680 | 0.6680 |
| 2023-12-26 | 0.6660 | 0.6660 |
| 2023-12-25 | 0.6684 | 0.6684 |
| 2023-12-22 | 0.6667 | 0.6667 |
| 2023-12-21 | 0.6734 | 0.6734 |
| 2023-12-20 | 0.6694 | 0.6694 |
| 2023-12-19 | 0.6714 | 0.6714 |
| 2023-12-18 | 0.6721 | 0.6721 |
| 2023-12-15 | 0.6744 | 0.6744 |
| 2023-12-14 | 0.6697 | 0.6697 |
| 2023-12-13 | 0.6731 | 0.6731 |
| 2023-12-12 | 0.6873 | 0.6873 |
| 2023-12-11 | 0.6810 | 0.6810 |
| 2023-12-08 | 0.6879 | 0.6879 |
| 2023-12-07 | 0.6882 | 0.6882 |
| 2023-12-06 | 0.6912 | 0.6912 |
| 2023-12-05 | 0.6883 | 0.6883 |
| 2023-12-04 | 0.7000 | 0.7000 |
| 2023-12-01 | 0.7081 | 0.7081 |
| 2023-11-30 | 0.7146 | 0.7146 |
| 2023-11-29 | 0.7113 | 0.7113 |
| 2023-11-28 | 0.7180 | 0.7180 |
| 2023-11-27 | 0.7220 | 0.7220 |
| 2023-11-24 | 0.7269 | 0.7269 |
| 2023-11-23 | 0.7346 | 0.7346 |
| 2023-11-22 | 0.7309 | 0.7309 |
| 2023-11-21 | 0.7349 | 0.7349 |
| 2023-11-20 | 0.7329 | 0.7329 |
| 2023-11-17 | 0.7277 | 0.7277 |
| 2023-11-16 | 0.7350 | 0.7350 |
| 2023-11-15 | 0.7416 | 0.7416 |
| 2023-11-14 | 0.7307 | 0.7307 |
| 2023-11-13 | 0.7343 | 0.7343 |
| 2023-11-10 | 0.7355 | 0.7355 |
| 2023-11-09 | 0.7446 | 0.7446 |
| 2023-11-08 | 0.7499 | 0.7499 |
| 2023-11-07 | 0.7522 | 0.7522 |
| 2023-11-06 | 0.7600 | 0.7600 |
| 2023-11-03 | 0.7525 | 0.7525 |
| 2023-11-02 | 0.7427 | 0.7427 |
| 2023-11-01 | 0.7442 | 0.7442 |
