汇添富盈鑫混合C(014833)
2025-01-27
1.5230
-1.2962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5230 | 1.5230 |
| 2025-01-24 | 1.5430 | 1.5430 |
| 2025-01-23 | 1.5250 | 1.5250 |
| 2025-01-22 | 1.5360 | 1.5360 |
| 2025-01-21 | 1.5450 | 1.5450 |
| 2025-01-20 | 1.5220 | 1.5220 |
| 2025-01-17 | 1.4950 | 1.4950 |
| 2025-01-16 | 1.4840 | 1.4840 |
| 2025-01-15 | 1.4790 | 1.4790 |
| 2025-01-14 | 1.4970 | 1.4970 |
| 2025-01-13 | 1.4480 | 1.4480 |
| 2025-01-10 | 1.4550 | 1.4550 |
| 2025-01-09 | 1.4640 | 1.4640 |
| 2025-01-08 | 1.4570 | 1.4570 |
| 2025-01-07 | 1.4570 | 1.4570 |
| 2025-01-06 | 1.4490 | 1.4490 |
| 2025-01-03 | 1.4520 | 1.4520 |
| 2025-01-02 | 1.4680 | 1.4680 |
| 2024-12-31 | 1.5010 | 1.5010 |
| 2024-12-30 | 1.5220 | 1.5220 |
| 2024-12-27 | 1.5220 | 1.5220 |
| 2024-12-26 | 1.5320 | 1.5320 |
| 2024-12-25 | 1.5200 | 1.5200 |
| 2024-12-24 | 1.5240 | 1.5240 |
| 2024-12-23 | 1.4950 | 1.4950 |
| 2024-12-20 | 1.5070 | 1.5070 |
| 2024-12-19 | 1.5160 | 1.5160 |
| 2024-12-18 | 1.5120 | 1.5120 |
| 2024-12-17 | 1.5140 | 1.5140 |
| 2024-12-16 | 1.5090 | 1.5090 |
| 2024-12-13 | 1.5270 | 1.5270 |
| 2024-12-12 | 1.5550 | 1.5550 |
| 2024-12-11 | 1.5380 | 1.5380 |
| 2024-12-10 | 1.5440 | 1.5440 |
| 2024-12-09 | 1.5330 | 1.5330 |
| 2024-12-06 | 1.5400 | 1.5400 |
| 2024-12-05 | 1.5200 | 1.5200 |
| 2024-12-04 | 1.5260 | 1.5260 |
| 2024-12-03 | 1.5420 | 1.5420 |
| 2024-12-02 | 1.5430 | 1.5430 |
| 2024-11-29 | 1.5170 | 1.5170 |
| 2024-11-28 | 1.4930 | 1.4930 |
| 2024-11-27 | 1.5190 | 1.5190 |
| 2024-11-26 | 1.4910 | 1.4910 |
| 2024-11-25 | 1.5010 | 1.5010 |
| 2024-11-22 | 1.5090 | 1.5090 |
| 2024-11-21 | 1.5510 | 1.5510 |
| 2024-11-20 | 1.5550 | 1.5550 |
| 2024-11-19 | 1.5540 | 1.5540 |
| 2024-11-18 | 1.5310 | 1.5310 |
| 2024-11-15 | 1.5540 | 1.5540 |
| 2024-11-14 | 1.5990 | 1.5990 |
| 2024-11-13 | 1.6300 | 1.6300 |
| 2024-11-12 | 1.6110 | 1.6110 |
| 2024-11-11 | 1.6150 | 1.6150 |
| 2024-11-08 | 1.5890 | 1.5890 |
| 2024-11-07 | 1.5990 | 1.5990 |
| 2024-11-06 | 1.5830 | 1.5830 |
| 2024-11-05 | 1.5990 | 1.5990 |
| 2024-11-04 | 1.5680 | 1.5680 |
| 2024-11-01 | 1.5390 | 1.5390 |
| 2024-10-31 | 1.5520 | 1.5520 |
| 2024-10-30 | 1.5690 | 1.5690 |
| 2024-10-29 | 1.5730 | 1.5730 |
| 2024-10-28 | 1.6010 | 1.6010 |
| 2024-10-25 | 1.6150 | 1.6150 |
| 2024-10-24 | 1.5970 | 1.5970 |
| 2024-10-23 | 1.6120 | 1.6120 |
| 2024-10-22 | 1.6300 | 1.6300 |
| 2024-10-21 | 1.6100 | 1.6100 |
| 2024-10-18 | 1.6110 | 1.6110 |
| 2024-10-17 | 1.5200 | 1.5200 |
| 2024-10-16 | 1.5300 | 1.5300 |
| 2024-10-15 | 1.5680 | 1.5680 |
| 2024-10-14 | 1.6160 | 1.6160 |
| 2024-10-11 | 1.5840 | 1.5840 |
| 2024-10-10 | 1.6320 | 1.6320 |
| 2024-10-09 | 1.6340 | 1.6340 |
| 2024-10-08 | 1.7610 | 1.7610 |
| 2024-09-30 | 1.6190 | 1.6190 |
| 2024-09-27 | 1.4840 | 1.4840 |
| 2024-09-26 | 1.4170 | 1.4170 |
| 2024-09-25 | 1.3860 | 1.3860 |
| 2024-09-24 | 1.3820 | 1.3820 |
| 2024-09-23 | 1.3310 | 1.3310 |
| 2024-09-20 | 1.3360 | 1.3360 |
| 2024-09-19 | 1.3390 | 1.3390 |
| 2024-09-18 | 1.3470 | 1.3470 |
| 2024-09-13 | 1.3460 | 1.3460 |
| 2024-09-12 | 1.3440 | 1.3440 |
| 2024-09-11 | 1.3440 | 1.3440 |
| 2024-09-10 | 1.3290 | 1.3290 |
| 2024-09-09 | 1.3210 | 1.3210 |
| 2024-09-06 | 1.3290 | 1.3290 |
| 2024-09-05 | 1.3580 | 1.3580 |
| 2024-09-04 | 1.3570 | 1.3570 |
| 2024-09-03 | 1.3680 | 1.3680 |
| 2024-09-02 | 1.3510 | 1.3510 |
| 2024-08-30 | 1.3700 | 1.3700 |
| 2024-08-29 | 1.3350 | 1.3350 |
| 2024-08-28 | 1.3290 | 1.3290 |
| 2024-08-27 | 1.3300 | 1.3300 |
| 2024-08-26 | 1.3430 | 1.3430 |
| 2024-08-23 | 1.3550 | 1.3550 |
| 2024-08-22 | 1.3530 | 1.3530 |
| 2024-08-21 | 1.3490 | 1.3490 |
| 2024-08-20 | 1.3490 | 1.3490 |
| 2024-08-19 | 1.3600 | 1.3600 |
| 2024-08-16 | 1.3600 | 1.3600 |
| 2024-08-15 | 1.3530 | 1.3530 |
| 2024-08-14 | 1.3520 | 1.3520 |
| 2024-08-13 | 1.3720 | 1.3720 |
| 2024-08-12 | 1.3570 | 1.3570 |
| 2024-08-09 | 1.3530 | 1.3530 |
| 2024-08-08 | 1.3450 | 1.3450 |
| 2024-08-07 | 1.3520 | 1.3520 |
| 2024-08-06 | 1.3490 | 1.3490 |
| 2024-08-05 | 1.3270 | 1.3270 |
