汇添富产业升级混合C(013366)
2024-04-24
0.5494
2.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5385 | 0.5385 |
| 2024-04-22 | 0.5361 | 0.5361 |
| 2024-04-19 | 0.5349 | 0.5349 |
| 2024-04-18 | 0.5409 | 0.5409 |
| 2024-04-17 | 0.5422 | 0.5422 |
| 2024-04-16 | 0.5365 | 0.5365 |
| 2024-04-15 | 0.5454 | 0.5454 |
| 2024-04-12 | 0.5394 | 0.5394 |
| 2024-04-11 | 0.5454 | 0.5454 |
| 2024-04-10 | 0.5441 | 0.5441 |
| 2024-04-09 | 0.5448 | 0.5448 |
| 2024-04-08 | 0.5409 | 0.5409 |
| 2024-04-03 | 0.5453 | 0.5453 |
| 2024-04-02 | 0.5500 | 0.5500 |
| 2024-04-01 | 0.5485 | 0.5485 |
| 2024-03-29 | 0.5442 | 0.5442 |
| 2024-03-28 | 0.5430 | 0.5430 |
| 2024-03-27 | 0.5369 | 0.5369 |
| 2024-03-26 | 0.5448 | 0.5448 |
| 2024-03-25 | 0.5425 | 0.5425 |
| 2024-03-22 | 0.5443 | 0.5443 |
| 2024-03-21 | 0.5507 | 0.5507 |
| 2024-03-20 | 0.5524 | 0.5524 |
| 2024-03-19 | 0.5501 | 0.5501 |
| 2024-03-18 | 0.5544 | 0.5544 |
| 2024-03-15 | 0.5482 | 0.5482 |
| 2024-03-14 | 0.5467 | 0.5467 |
| 2024-03-13 | 0.5482 | 0.5482 |
| 2024-03-12 | 0.5506 | 0.5506 |
| 2024-03-11 | 0.5469 | 0.5469 |
| 2024-03-08 | 0.5365 | 0.5365 |
| 2024-03-07 | 0.5334 | 0.5334 |
| 2024-03-06 | 0.5403 | 0.5403 |
| 2024-03-05 | 0.5402 | 0.5402 |
| 2024-03-04 | 0.5415 | 0.5415 |
| 2024-03-01 | 0.5425 | 0.5425 |
| 2024-02-29 | 0.5400 | 0.5400 |
| 2024-02-28 | 0.5241 | 0.5241 |
| 2024-02-27 | 0.5319 | 0.5319 |
| 2024-02-26 | 0.5266 | 0.5266 |
| 2024-02-23 | 0.5256 | 0.5256 |
| 2024-02-22 | 0.5233 | 0.5233 |
| 2024-02-21 | 0.5203 | 0.5203 |
| 2024-02-20 | 0.5173 | 0.5173 |
| 2024-02-19 | 0.5148 | 0.5148 |
| 2024-02-08 | 0.5123 | 0.5123 |
| 2024-02-07 | 0.5107 | 0.5107 |
| 2024-02-06 | 0.4985 | 0.4985 |
| 2024-02-05 | 0.4714 | 0.4714 |
| 2024-02-02 | 0.4692 | 0.4692 |
| 2024-02-01 | 0.4780 | 0.4780 |
| 2024-01-31 | 0.4763 | 0.4763 |
| 2024-01-30 | 0.4806 | 0.4806 |
| 2024-01-29 | 0.4907 | 0.4907 |
| 2024-01-26 | 0.4989 | 0.4989 |
| 2024-01-25 | 0.5074 | 0.5074 |
| 2024-01-24 | 0.4983 | 0.4983 |
| 2024-01-23 | 0.4953 | 0.4953 |
| 2024-01-22 | 0.4937 | 0.4937 |
| 2024-01-19 | 0.5077 | 0.5077 |
| 2024-01-18 | 0.5123 | 0.5123 |
| 2024-01-17 | 0.5080 | 0.5080 |
| 2024-01-16 | 0.5193 | 0.5193 |
| 2024-01-15 | 0.5181 | 0.5181 |
| 2024-01-12 | 0.5200 | 0.5200 |
| 2024-01-11 | 0.5236 | 0.5236 |
| 2024-01-10 | 0.5187 | 0.5187 |
| 2024-01-09 | 0.5205 | 0.5205 |
| 2024-01-08 | 0.5219 | 0.5219 |
| 2024-01-05 | 0.5327 | 0.5327 |
| 2024-01-04 | 0.5391 | 0.5391 |
| 2024-01-03 | 0.5434 | 0.5434 |
| 2024-01-02 | 0.5487 | 0.5487 |
| 2023-12-31 | 0.5580 | 0.5580 |
| 2023-12-29 | 0.5580 | 0.5580 |
| 2023-12-28 | 0.5541 | 0.5541 |
| 2023-12-27 | 0.5468 | 0.5468 |
| 2023-12-26 | 0.5423 | 0.5423 |
| 2023-12-25 | 0.5474 | 0.5474 |
| 2023-12-22 | 0.5450 | 0.5450 |
| 2023-12-21 | 0.5460 | 0.5460 |
| 2023-12-20 | 0.5422 | 0.5422 |
| 2023-12-19 | 0.5474 | 0.5474 |
| 2023-12-18 | 0.5473 | 0.5473 |
| 2023-12-15 | 0.5545 | 0.5545 |
| 2023-12-14 | 0.5597 | 0.5597 |
| 2023-12-13 | 0.5633 | 0.5633 |
| 2023-12-12 | 0.5687 | 0.5687 |
| 2023-12-11 | 0.5696 | 0.5696 |
| 2023-12-08 | 0.5630 | 0.5630 |
| 2023-12-07 | 0.5598 | 0.5598 |
| 2023-12-06 | 0.5613 | 0.5613 |
| 2023-12-05 | 0.5565 | 0.5565 |
| 2023-12-04 | 0.5656 | 0.5656 |
| 2023-12-01 | 0.5698 | 0.5698 |
| 2023-11-30 | 0.5715 | 0.5715 |
| 2023-11-29 | 0.5752 | 0.5752 |
| 2023-11-28 | 0.5757 | 0.5757 |
| 2023-11-27 | 0.5713 | 0.5713 |
| 2023-11-24 | 0.5679 | 0.5679 |
| 2023-11-23 | 0.5751 | 0.5751 |
| 2023-11-22 | 0.5693 | 0.5693 |
| 2023-11-21 | 0.5773 | 0.5773 |
| 2023-11-20 | 0.5814 | 0.5814 |
| 2023-11-17 | 0.5761 | 0.5761 |
| 2023-11-16 | 0.5720 | 0.5720 |
| 2023-11-15 | 0.5788 | 0.5788 |
| 2023-11-14 | 0.5775 | 0.5775 |
| 2023-11-13 | 0.5766 | 0.5766 |
| 2023-11-10 | 0.5754 | 0.5754 |
| 2023-11-09 | 0.5782 | 0.5782 |
| 2023-11-08 | 0.5832 | 0.5832 |
| 2023-11-07 | 0.5786 | 0.5786 |
| 2023-11-06 | 0.5831 | 0.5831 |
| 2023-11-03 | 0.5717 | 0.5717 |
| 2023-11-02 | 0.5640 | 0.5640 |
| 2023-11-01 | 0.5714 | 0.5714 |
| 2023-10-31 | 0.5746 | 0.5746 |
| 2023-10-30 | 0.5758 | 0.5758 |
