汇添富盈鑫混合D(014834)
2024-04-26
1.4880
3.4771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4380 | 1.4380 |
| 2024-04-24 | 1.4390 | 1.4390 |
| 2024-04-23 | 1.4110 | 1.4110 |
| 2024-04-22 | 1.4010 | 1.4010 |
| 2024-04-19 | 1.4230 | 1.4230 |
| 2024-04-18 | 1.4480 | 1.4480 |
| 2024-04-17 | 1.4480 | 1.4480 |
| 2024-04-16 | 1.4220 | 1.4220 |
| 2024-04-15 | 1.4450 | 1.4450 |
| 2024-04-12 | 1.4300 | 1.4300 |
| 2024-04-11 | 1.4280 | 1.4280 |
| 2024-04-10 | 1.4250 | 1.4250 |
| 2024-04-09 | 1.4470 | 1.4470 |
| 2024-04-08 | 1.4460 | 1.4460 |
| 2024-04-03 | 1.4530 | 1.4530 |
| 2024-04-02 | 1.4790 | 1.4790 |
| 2024-04-01 | 1.4930 | 1.4930 |
| 2024-03-29 | 1.4590 | 1.4590 |
| 2024-03-28 | 1.4560 | 1.4560 |
| 2024-03-27 | 1.4370 | 1.4370 |
| 2024-03-26 | 1.4720 | 1.4720 |
| 2024-03-25 | 1.4670 | 1.4670 |
| 2024-03-22 | 1.4910 | 1.4910 |
| 2024-03-21 | 1.5030 | 1.5030 |
| 2024-03-20 | 1.5170 | 1.5170 |
| 2024-03-19 | 1.5190 | 1.5190 |
| 2024-03-18 | 1.5360 | 1.5360 |
| 2024-03-15 | 1.4950 | 1.4950 |
| 2024-03-14 | 1.4850 | 1.4850 |
| 2024-03-13 | 1.4880 | 1.4880 |
| 2024-03-12 | 1.4890 | 1.4890 |
| 2024-03-11 | 1.5060 | 1.5060 |
| 2024-03-08 | 1.4730 | 1.4730 |
| 2024-03-07 | 1.4280 | 1.4280 |
| 2024-03-06 | 1.4420 | 1.4420 |
| 2024-03-05 | 1.4370 | 1.4370 |
| 2024-03-04 | 1.4420 | 1.4420 |
| 2024-03-01 | 1.4220 | 1.4220 |
| 2024-02-29 | 1.4030 | 1.4030 |
| 2024-02-28 | 1.3630 | 1.3630 |
| 2024-02-27 | 1.4150 | 1.4150 |
| 2024-02-26 | 1.3710 | 1.3710 |
| 2024-02-23 | 1.3630 | 1.3630 |
| 2024-02-22 | 1.3460 | 1.3460 |
| 2024-02-21 | 1.3400 | 1.3400 |
| 2024-02-20 | 1.3410 | 1.3410 |
| 2024-02-19 | 1.3530 | 1.3530 |
| 2024-02-08 | 1.3400 | 1.3400 |
| 2024-02-07 | 1.3000 | 1.3000 |
| 2024-02-06 | 1.2720 | 1.2720 |
| 2024-02-05 | 1.2010 | 1.2010 |
| 2024-02-02 | 1.2170 | 1.2170 |
| 2024-02-01 | 1.2450 | 1.2450 |
| 2024-01-31 | 1.2380 | 1.2380 |
| 2024-01-30 | 1.2410 | 1.2410 |
| 2024-01-29 | 1.2600 | 1.2600 |
| 2024-01-26 | 1.3090 | 1.3090 |
| 2024-01-25 | 1.3540 | 1.3540 |
| 2024-01-24 | 1.3470 | 1.3470 |
| 2024-01-23 | 1.3580 | 1.3580 |
| 2024-01-22 | 1.3380 | 1.3380 |
| 2024-01-19 | 1.3860 | 1.3860 |
| 2024-01-18 | 1.3990 | 1.3990 |
| 2024-01-17 | 1.3700 | 1.3700 |
| 2024-01-16 | 1.4190 | 1.4190 |
| 2024-01-15 | 1.4100 | 1.4100 |
| 2024-01-12 | 1.4200 | 1.4200 |
| 2024-01-11 | 1.4180 | 1.4180 |
| 2024-01-10 | 1.4010 | 1.4010 |
| 2024-01-09 | 1.4050 | 1.4050 |
| 2024-01-08 | 1.4030 | 1.4030 |
| 2024-01-05 | 1.4410 | 1.4410 |
| 2024-01-04 | 1.4630 | 1.4630 |
| 2024-01-03 | 1.4790 | 1.4790 |
| 2024-01-02 | 1.5110 | 1.5110 |
| 2023-12-31 | 1.5450 | 1.5450 |
| 2023-12-29 | 1.5450 | 1.5450 |
| 2023-12-28 | 1.5130 | 1.5130 |
| 2023-12-27 | 1.4780 | 1.4780 |
| 2023-12-26 | 1.4840 | 1.4840 |
| 2023-12-25 | 1.5050 | 1.5050 |
| 2023-12-22 | 1.4920 | 1.4920 |
| 2023-12-21 | 1.4920 | 1.4920 |
| 2023-12-20 | 1.4790 | 1.4790 |
| 2023-12-19 | 1.5100 | 1.5100 |
| 2023-12-18 | 1.5030 | 1.5030 |
| 2023-12-15 | 1.5190 | 1.5190 |
| 2023-12-14 | 1.5330 | 1.5330 |
| 2023-12-13 | 1.5460 | 1.5460 |
| 2023-12-12 | 1.5560 | 1.5560 |
| 2023-12-11 | 1.5690 | 1.5690 |
| 2023-12-08 | 1.5390 | 1.5390 |
| 2023-12-07 | 1.5230 | 1.5230 |
| 2023-12-06 | 1.5150 | 1.5150 |
| 2023-12-05 | 1.5110 | 1.5110 |
| 2023-12-04 | 1.5390 | 1.5390 |
| 2023-12-01 | 1.5570 | 1.5570 |
| 2023-11-30 | 1.5580 | 1.5580 |
| 2023-11-29 | 1.5600 | 1.5600 |
| 2023-11-28 | 1.5670 | 1.5670 |
| 2023-11-27 | 1.5650 | 1.5650 |
| 2023-11-24 | 1.5500 | 1.5500 |
| 2023-11-23 | 1.5720 | 1.5720 |
| 2023-11-22 | 1.5460 | 1.5460 |
| 2023-11-21 | 1.5810 | 1.5810 |
| 2023-11-20 | 1.6030 | 1.6030 |
| 2023-11-17 | 1.5950 | 1.5950 |
| 2023-11-16 | 1.5630 | 1.5630 |
| 2023-11-15 | 1.5800 | 1.5800 |
| 2023-11-14 | 1.5620 | 1.5620 |
| 2023-11-13 | 1.5570 | 1.5570 |
| 2023-11-10 | 1.5600 | 1.5600 |
| 2023-11-09 | 1.5680 | 1.5680 |
| 2023-11-08 | 1.5780 | 1.5780 |
| 2023-11-07 | 1.5860 | 1.5860 |
| 2023-11-06 | 1.5830 | 1.5830 |
| 2023-11-03 | 1.5340 | 1.5340 |
| 2023-11-02 | 1.4990 | 1.4990 |
| 2023-11-01 | 1.5110 | 1.5110 |
| 2023-10-31 | 1.5030 | 1.5030 |
