汇添富蓝筹稳健混合E(013516)
2025-01-27
2.4160
-0.7395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.4160 | 2.4160 |
| 2025-01-24 | 2.4340 | 2.4340 |
| 2025-01-23 | 2.4220 | 2.4220 |
| 2025-01-22 | 2.4320 | 2.4320 |
| 2025-01-21 | 2.4360 | 2.4360 |
| 2025-01-20 | 2.4290 | 2.4290 |
| 2025-01-17 | 2.4040 | 2.4040 |
| 2025-01-16 | 2.3930 | 2.3930 |
| 2025-01-15 | 2.3830 | 2.3830 |
| 2025-01-14 | 2.4050 | 2.4050 |
| 2025-01-13 | 2.3580 | 2.3580 |
| 2025-01-10 | 2.3660 | 2.3660 |
| 2025-01-09 | 2.3890 | 2.3890 |
| 2025-01-08 | 2.3890 | 2.3890 |
| 2025-01-07 | 2.3960 | 2.3960 |
| 2025-01-06 | 2.3770 | 2.3770 |
| 2025-01-03 | 2.3820 | 2.3820 |
| 2025-01-02 | 2.3960 | 2.3960 |
| 2024-12-31 | 2.4380 | 2.4380 |
| 2024-12-30 | 2.4580 | 2.4580 |
| 2024-12-27 | 2.4570 | 2.4570 |
| 2024-12-26 | 2.4640 | 2.4640 |
| 2024-12-25 | 2.4580 | 2.4580 |
| 2024-12-24 | 2.4620 | 2.4620 |
| 2024-12-23 | 2.4390 | 2.4390 |
| 2024-12-20 | 2.4350 | 2.4350 |
| 2024-12-19 | 2.4490 | 2.4490 |
| 2024-12-18 | 2.4430 | 2.4430 |
| 2024-12-17 | 2.4420 | 2.4420 |
| 2024-12-16 | 2.4300 | 2.4300 |
| 2024-12-13 | 2.4440 | 2.4440 |
| 2024-12-12 | 2.4790 | 2.4790 |
| 2024-12-11 | 2.4580 | 2.4580 |
| 2024-12-10 | 2.4580 | 2.4580 |
| 2024-12-09 | 2.4480 | 2.4480 |
| 2024-12-06 | 2.4540 | 2.4540 |
| 2024-12-05 | 2.4350 | 2.4350 |
| 2024-12-04 | 2.4390 | 2.4390 |
| 2024-12-03 | 2.4450 | 2.4450 |
| 2024-12-02 | 2.4470 | 2.4470 |
| 2024-11-29 | 2.4290 | 2.4290 |
| 2024-11-28 | 2.4040 | 2.4040 |
| 2024-11-27 | 2.4290 | 2.4290 |
| 2024-11-26 | 2.3950 | 2.3950 |
| 2024-11-25 | 2.3970 | 2.3970 |
| 2024-11-22 | 2.4080 | 2.4080 |
| 2024-11-21 | 2.4540 | 2.4540 |
| 2024-11-20 | 2.4560 | 2.4560 |
| 2024-11-19 | 2.4510 | 2.4510 |
| 2024-11-18 | 2.4340 | 2.4340 |
| 2024-11-15 | 2.4590 | 2.4590 |
| 2024-11-14 | 2.5010 | 2.5010 |
| 2024-11-13 | 2.5370 | 2.5370 |
| 2024-11-12 | 2.5120 | 2.5120 |
| 2024-11-11 | 2.5190 | 2.5190 |
| 2024-11-08 | 2.5050 | 2.5050 |
| 2024-11-07 | 2.5260 | 2.5260 |
| 2024-11-06 | 2.4800 | 2.4800 |
| 2024-11-05 | 2.5050 | 2.5050 |
| 2024-11-04 | 2.4710 | 2.4710 |
| 2024-11-01 | 2.4470 | 2.4470 |
| 2024-10-31 | 2.4440 | 2.4440 |
| 2024-10-30 | 2.4570 | 2.4570 |
| 2024-10-29 | 2.4680 | 2.4680 |
| 2024-10-28 | 2.4880 | 2.4880 |
| 2024-10-25 | 2.4940 | 2.4940 |
| 2024-10-24 | 2.4830 | 2.4830 |
| 2024-10-23 | 2.5010 | 2.5010 |
| 2024-10-22 | 2.5070 | 2.5070 |
| 2024-10-21 | 2.4950 | 2.4950 |
| 2024-10-18 | 2.4930 | 2.4930 |
| 2024-10-17 | 2.4180 | 2.4180 |
| 2024-10-16 | 2.4380 | 2.4380 |
| 2024-10-15 | 2.4630 | 2.4630 |
| 2024-10-14 | 2.5180 | 2.5180 |
| 2024-10-11 | 2.4830 | 2.4830 |
| 2024-10-10 | 2.5380 | 2.5380 |
| 2024-10-09 | 2.5120 | 2.5120 |
| 2024-10-08 | 2.6620 | 2.6620 |
| 2024-09-30 | 2.5450 | 2.5450 |
| 2024-09-27 | 2.3870 | 2.3870 |
| 2024-09-26 | 2.3170 | 2.3170 |
| 2024-09-25 | 2.2540 | 2.2540 |
| 2024-09-24 | 2.2350 | 2.2350 |
| 2024-09-23 | 2.1670 | 2.1670 |
| 2024-09-20 | 2.1670 | 2.1670 |
| 2024-09-19 | 2.1670 | 2.1670 |
| 2024-09-18 | 2.1660 | 2.1660 |
| 2024-09-13 | 2.1530 | 2.1530 |
| 2024-09-12 | 2.1540 | 2.1540 |
| 2024-09-11 | 2.1590 | 2.1590 |
| 2024-09-10 | 2.1530 | 2.1530 |
| 2024-09-09 | 2.1440 | 2.1440 |
| 2024-09-06 | 2.1600 | 2.1600 |
| 2024-09-05 | 2.1780 | 2.1780 |
| 2024-09-04 | 2.1820 | 2.1820 |
| 2024-09-03 | 2.1960 | 2.1960 |
| 2024-09-02 | 2.1850 | 2.1850 |
| 2024-08-30 | 2.2210 | 2.2210 |
| 2024-08-29 | 2.1960 | 2.1960 |
| 2024-08-28 | 2.1990 | 2.1990 |
| 2024-08-27 | 2.2060 | 2.2060 |
| 2024-08-26 | 2.2190 | 2.2190 |
| 2024-08-23 | 2.2320 | 2.2320 |
| 2024-08-22 | 2.2290 | 2.2290 |
| 2024-08-21 | 2.2290 | 2.2290 |
| 2024-08-20 | 2.2320 | 2.2320 |
| 2024-08-19 | 2.2440 | 2.2440 |
| 2024-08-16 | 2.2400 | 2.2400 |
| 2024-08-15 | 2.2320 | 2.2320 |
| 2024-08-14 | 2.2220 | 2.2220 |
| 2024-08-13 | 2.2380 | 2.2380 |
| 2024-08-12 | 2.2320 | 2.2320 |
| 2024-08-09 | 2.2300 | 2.2300 |
| 2024-08-08 | 2.2290 | 2.2290 |
| 2024-08-07 | 2.2300 | 2.2300 |
| 2024-08-06 | 2.2270 | 2.2270 |
| 2024-08-05 | 2.2190 | 2.2190 |
