汇添富蓝筹稳健混合C(013515)
2025-01-27
2.4040
-0.7432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.4040 | 2.4040 |
| 2025-01-24 | 2.4220 | 2.4220 |
| 2025-01-23 | 2.4100 | 2.4100 |
| 2025-01-22 | 2.4200 | 2.4200 |
| 2025-01-21 | 2.4240 | 2.4240 |
| 2025-01-20 | 2.4170 | 2.4170 |
| 2025-01-17 | 2.3920 | 2.3920 |
| 2025-01-16 | 2.3810 | 2.3810 |
| 2025-01-15 | 2.3710 | 2.3710 |
| 2025-01-14 | 2.3930 | 2.3930 |
| 2025-01-13 | 2.3460 | 2.3460 |
| 2025-01-10 | 2.3550 | 2.3550 |
| 2025-01-09 | 2.3770 | 2.3770 |
| 2025-01-08 | 2.3770 | 2.3770 |
| 2025-01-07 | 2.3850 | 2.3850 |
| 2025-01-06 | 2.3660 | 2.3660 |
| 2025-01-03 | 2.3700 | 2.3700 |
| 2025-01-02 | 2.3850 | 2.3850 |
| 2024-12-31 | 2.4270 | 2.4270 |
| 2024-12-30 | 2.4460 | 2.4460 |
| 2024-12-27 | 2.4460 | 2.4460 |
| 2024-12-26 | 2.4520 | 2.4520 |
| 2024-12-25 | 2.4470 | 2.4470 |
| 2024-12-24 | 2.4510 | 2.4510 |
| 2024-12-23 | 2.4270 | 2.4270 |
| 2024-12-20 | 2.4240 | 2.4240 |
| 2024-12-19 | 2.4370 | 2.4370 |
| 2024-12-18 | 2.4310 | 2.4310 |
| 2024-12-17 | 2.4310 | 2.4310 |
| 2024-12-16 | 2.4180 | 2.4180 |
| 2024-12-13 | 2.4330 | 2.4330 |
| 2024-12-12 | 2.4680 | 2.4680 |
| 2024-12-11 | 2.4470 | 2.4470 |
| 2024-12-10 | 2.4470 | 2.4470 |
| 2024-12-09 | 2.4370 | 2.4370 |
| 2024-12-06 | 2.4420 | 2.4420 |
| 2024-12-05 | 2.4230 | 2.4230 |
| 2024-12-04 | 2.4280 | 2.4280 |
| 2024-12-03 | 2.4340 | 2.4340 |
| 2024-12-02 | 2.4350 | 2.4350 |
| 2024-11-29 | 2.4180 | 2.4180 |
| 2024-11-28 | 2.3930 | 2.3930 |
| 2024-11-27 | 2.4170 | 2.4170 |
| 2024-11-26 | 2.3840 | 2.3840 |
| 2024-11-25 | 2.3860 | 2.3860 |
| 2024-11-22 | 2.3970 | 2.3970 |
| 2024-11-21 | 2.4430 | 2.4430 |
| 2024-11-20 | 2.4450 | 2.4450 |
| 2024-11-19 | 2.4400 | 2.4400 |
| 2024-11-18 | 2.4230 | 2.4230 |
| 2024-11-15 | 2.4470 | 2.4470 |
| 2024-11-14 | 2.4900 | 2.4900 |
| 2024-11-13 | 2.5260 | 2.5260 |
| 2024-11-12 | 2.5010 | 2.5010 |
| 2024-11-11 | 2.5080 | 2.5080 |
| 2024-11-08 | 2.4940 | 2.4940 |
| 2024-11-07 | 2.5150 | 2.5150 |
| 2024-11-06 | 2.4690 | 2.4690 |
| 2024-11-05 | 2.4940 | 2.4940 |
| 2024-11-04 | 2.4600 | 2.4600 |
| 2024-11-01 | 2.4360 | 2.4360 |
| 2024-10-31 | 2.4330 | 2.4330 |
| 2024-10-30 | 2.4460 | 2.4460 |
| 2024-10-29 | 2.4570 | 2.4570 |
| 2024-10-28 | 2.4770 | 2.4770 |
| 2024-10-25 | 2.4830 | 2.4830 |
| 2024-10-24 | 2.4720 | 2.4720 |
| 2024-10-23 | 2.4900 | 2.4900 |
| 2024-10-22 | 2.4960 | 2.4960 |
| 2024-10-21 | 2.4840 | 2.4840 |
| 2024-10-18 | 2.4820 | 2.4820 |
| 2024-10-17 | 2.4080 | 2.4080 |
| 2024-10-16 | 2.4270 | 2.4270 |
| 2024-10-15 | 2.4530 | 2.4530 |
| 2024-10-14 | 2.5070 | 2.5070 |
| 2024-10-11 | 2.4720 | 2.4720 |
| 2024-10-10 | 2.5270 | 2.5270 |
| 2024-10-09 | 2.5010 | 2.5010 |
| 2024-10-08 | 2.6500 | 2.6500 |
| 2024-09-30 | 2.5340 | 2.5340 |
| 2024-09-27 | 2.3770 | 2.3770 |
| 2024-09-26 | 2.3070 | 2.3070 |
| 2024-09-25 | 2.2440 | 2.2440 |
| 2024-09-24 | 2.2260 | 2.2260 |
| 2024-09-23 | 2.1580 | 2.1580 |
| 2024-09-20 | 2.1580 | 2.1580 |
| 2024-09-19 | 2.1570 | 2.1570 |
| 2024-09-18 | 2.1570 | 2.1570 |
| 2024-09-13 | 2.1430 | 2.1430 |
| 2024-09-12 | 2.1450 | 2.1450 |
| 2024-09-11 | 2.1500 | 2.1500 |
| 2024-09-10 | 2.1440 | 2.1440 |
| 2024-09-09 | 2.1350 | 2.1350 |
| 2024-09-06 | 2.1510 | 2.1510 |
| 2024-09-05 | 2.1680 | 2.1680 |
| 2024-09-04 | 2.1730 | 2.1730 |
| 2024-09-03 | 2.1870 | 2.1870 |
| 2024-09-02 | 2.1760 | 2.1760 |
| 2024-08-30 | 2.2110 | 2.2110 |
| 2024-08-29 | 2.1870 | 2.1870 |
| 2024-08-28 | 2.1900 | 2.1900 |
| 2024-08-27 | 2.1970 | 2.1970 |
| 2024-08-26 | 2.2100 | 2.2100 |
| 2024-08-23 | 2.2230 | 2.2230 |
| 2024-08-22 | 2.2200 | 2.2200 |
| 2024-08-21 | 2.2200 | 2.2200 |
| 2024-08-20 | 2.2230 | 2.2230 |
| 2024-08-19 | 2.2350 | 2.2350 |
| 2024-08-16 | 2.2300 | 2.2300 |
| 2024-08-15 | 2.2220 | 2.2220 |
| 2024-08-14 | 2.2130 | 2.2130 |
| 2024-08-13 | 2.2290 | 2.2290 |
| 2024-08-12 | 2.2230 | 2.2230 |
| 2024-08-09 | 2.2210 | 2.2210 |
| 2024-08-08 | 2.2200 | 2.2200 |
| 2024-08-07 | 2.2210 | 2.2210 |
| 2024-08-06 | 2.2180 | 2.2180 |
| 2024-08-05 | 2.2100 | 2.2100 |
