汇添富蓝筹稳健混合C(013515)
2024-05-09
2.4990
0.5634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.4990 | 2.4990 |
| 2024-05-08 | 2.4850 | 2.4850 |
| 2024-05-07 | 2.5000 | 2.5000 |
| 2024-05-06 | 2.4960 | 2.4960 |
| 2024-04-30 | 2.4580 | 2.4580 |
| 2024-04-29 | 2.4650 | 2.4650 |
| 2024-04-26 | 2.4440 | 2.4440 |
| 2024-04-25 | 2.3970 | 2.3970 |
| 2024-04-24 | 2.4020 | 2.4020 |
| 2024-04-23 | 2.3870 | 2.3870 |
| 2024-04-22 | 2.3890 | 2.3890 |
| 2024-04-19 | 2.4000 | 2.4000 |
| 2024-04-18 | 2.4190 | 2.4190 |
| 2024-04-17 | 2.4200 | 2.4200 |
| 2024-04-16 | 2.4010 | 2.4010 |
| 2024-04-15 | 2.4250 | 2.4250 |
| 2024-04-12 | 2.3810 | 2.3810 |
| 2024-04-11 | 2.3920 | 2.3920 |
| 2024-04-10 | 2.3830 | 2.3830 |
| 2024-04-09 | 2.3980 | 2.3980 |
| 2024-04-08 | 2.4030 | 2.4030 |
| 2024-04-03 | 2.4380 | 2.4380 |
| 2024-04-02 | 2.4450 | 2.4450 |
| 2024-04-01 | 2.4500 | 2.4500 |
| 2024-03-29 | 2.4210 | 2.4210 |
| 2024-03-28 | 2.4080 | 2.4080 |
| 2024-03-27 | 2.3960 | 2.3960 |
| 2024-03-26 | 2.4210 | 2.4210 |
| 2024-03-25 | 2.4000 | 2.4000 |
| 2024-03-22 | 2.4140 | 2.4140 |
| 2024-03-21 | 2.4270 | 2.4270 |
| 2024-03-20 | 2.4310 | 2.4310 |
| 2024-03-19 | 2.4290 | 2.4290 |
| 2024-03-18 | 2.4290 | 2.4290 |
| 2024-03-15 | 2.4150 | 2.4150 |
| 2024-03-14 | 2.3970 | 2.3970 |
| 2024-03-13 | 2.4010 | 2.4010 |
| 2024-03-12 | 2.4120 | 2.4120 |
| 2024-03-11 | 2.3840 | 2.3840 |
| 2024-03-08 | 2.3570 | 2.3570 |
| 2024-03-07 | 2.3580 | 2.3580 |
| 2024-03-06 | 2.3690 | 2.3690 |
| 2024-03-05 | 2.3800 | 2.3800 |
| 2024-03-04 | 2.3730 | 2.3730 |
| 2024-03-01 | 2.3790 | 2.3790 |
| 2024-02-29 | 2.3690 | 2.3690 |
| 2024-02-28 | 2.3330 | 2.3330 |
| 2024-02-27 | 2.3580 | 2.3580 |
| 2024-02-26 | 2.3420 | 2.3420 |
| 2024-02-23 | 2.3440 | 2.3440 |
| 2024-02-22 | 2.3330 | 2.3330 |
| 2024-02-21 | 2.3160 | 2.3160 |
| 2024-02-20 | 2.2840 | 2.2840 |
| 2024-02-19 | 2.2740 | 2.2740 |
| 2024-02-08 | 2.2640 | 2.2640 |
| 2024-02-07 | 2.2510 | 2.2510 |
| 2024-02-06 | 2.2060 | 2.2060 |
| 2024-02-05 | 2.1380 | 2.1380 |
| 2024-02-02 | 2.1350 | 2.1350 |
| 2024-02-01 | 2.1700 | 2.1700 |
| 2024-01-31 | 2.1680 | 2.1680 |
| 2024-01-30 | 2.1960 | 2.1960 |
| 2024-01-29 | 2.2350 | 2.2350 |
| 2024-01-26 | 2.2560 | 2.2560 |
| 2024-01-25 | 2.2790 | 2.2790 |
| 2024-01-24 | 2.2470 | 2.2470 |
| 2024-01-23 | 2.2370 | 2.2370 |
| 2024-01-22 | 2.2260 | 2.2260 |
| 2024-01-19 | 2.2660 | 2.2660 |
| 2024-01-18 | 2.2640 | 2.2640 |
| 2024-01-17 | 2.2390 | 2.2390 |
| 2024-01-16 | 2.2870 | 2.2870 |
| 2024-01-15 | 2.2870 | 2.2870 |
| 2024-01-12 | 2.2960 | 2.2960 |
| 2024-01-11 | 2.3050 | 2.3050 |
| 2024-01-10 | 2.2910 | 2.2910 |
| 2024-01-09 | 2.2980 | 2.2980 |
| 2024-01-08 | 2.3010 | 2.3010 |
| 2024-01-05 | 2.3310 | 2.3310 |
| 2024-01-04 | 2.3490 | 2.3490 |
| 2024-01-03 | 2.3730 | 2.3730 |
| 2024-01-02 | 2.3870 | 2.3870 |
| 2023-12-31 | 2.4190 | 2.4190 |
| 2023-12-29 | 2.4190 | 2.4190 |
| 2023-12-28 | 2.4120 | 2.4120 |
| 2023-12-27 | 2.3610 | 2.3610 |
| 2023-12-26 | 2.3550 | 2.3550 |
| 2023-12-25 | 2.3730 | 2.3730 |
| 2023-12-22 | 2.3650 | 2.3650 |
| 2023-12-21 | 2.3640 | 2.3640 |
| 2023-12-20 | 2.3480 | 2.3480 |
| 2023-12-19 | 2.3680 | 2.3680 |
| 2023-12-18 | 2.3680 | 2.3680 |
| 2023-12-15 | 2.3760 | 2.3760 |
| 2023-12-14 | 2.3800 | 2.3800 |
| 2023-12-13 | 2.3920 | 2.3920 |
| 2023-12-12 | 2.4310 | 2.4310 |
| 2023-12-11 | 2.4180 | 2.4180 |
| 2023-12-08 | 2.4170 | 2.4170 |
| 2023-12-07 | 2.4180 | 2.4180 |
| 2023-12-06 | 2.4280 | 2.4280 |
| 2023-12-05 | 2.4210 | 2.4210 |
| 2023-12-04 | 2.4590 | 2.4590 |
| 2023-12-01 | 2.4770 | 2.4770 |
| 2023-11-30 | 2.4910 | 2.4910 |
| 2023-11-29 | 2.4930 | 2.4930 |
| 2023-11-28 | 2.5010 | 2.5010 |
| 2023-11-27 | 2.5000 | 2.5000 |
| 2023-11-24 | 2.5100 | 2.5100 |
| 2023-11-23 | 2.5210 | 2.5210 |
| 2023-11-22 | 2.5010 | 2.5010 |
| 2023-11-21 | 2.5260 | 2.5260 |
| 2023-11-20 | 2.5190 | 2.5190 |
| 2023-11-17 | 2.5080 | 2.5080 |
| 2023-11-16 | 2.5110 | 2.5110 |
| 2023-11-15 | 2.5330 | 2.5330 |
| 2023-11-14 | 2.5170 | 2.5170 |
| 2023-11-13 | 2.5160 | 2.5160 |
