汇添富大盘核心资产混合C(015116)
2024-04-25
0.8557
0.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8557 | 0.8557 |
| 2024-04-24 | 0.8542 | 0.8542 |
| 2024-04-23 | 0.8480 | 0.8480 |
| 2024-04-22 | 0.8455 | 0.8455 |
| 2024-04-19 | 0.8479 | 0.8479 |
| 2024-04-18 | 0.8537 | 0.8537 |
| 2024-04-17 | 0.8520 | 0.8520 |
| 2024-04-16 | 0.8471 | 0.8471 |
| 2024-04-15 | 0.8557 | 0.8557 |
| 2024-04-12 | 0.8395 | 0.8395 |
| 2024-04-11 | 0.8478 | 0.8478 |
| 2024-04-10 | 0.8442 | 0.8442 |
| 2024-04-09 | 0.8457 | 0.8457 |
| 2024-04-08 | 0.8470 | 0.8470 |
| 2024-04-03 | 0.8656 | 0.8656 |
| 2024-04-02 | 0.8649 | 0.8649 |
| 2024-04-01 | 0.8632 | 0.8632 |
| 2024-03-29 | 0.8527 | 0.8527 |
| 2024-03-28 | 0.8523 | 0.8523 |
| 2024-03-27 | 0.8460 | 0.8460 |
| 2024-03-26 | 0.8544 | 0.8544 |
| 2024-03-25 | 0.8573 | 0.8573 |
| 2024-03-22 | 0.8584 | 0.8584 |
| 2024-03-21 | 0.8707 | 0.8707 |
| 2024-03-20 | 0.8683 | 0.8683 |
| 2024-03-19 | 0.8669 | 0.8669 |
| 2024-03-18 | 0.8673 | 0.8673 |
| 2024-03-15 | 0.8690 | 0.8690 |
| 2024-03-14 | 0.8771 | 0.8771 |
| 2024-03-13 | 0.8782 | 0.8782 |
| 2024-03-12 | 0.8790 | 0.8790 |
| 2024-03-11 | 0.8695 | 0.8695 |
| 2024-03-08 | 0.8621 | 0.8621 |
| 2024-03-07 | 0.8582 | 0.8582 |
| 2024-03-06 | 0.8598 | 0.8598 |
| 2024-03-05 | 0.8574 | 0.8574 |
| 2024-03-04 | 0.8628 | 0.8628 |
| 2024-03-01 | 0.8588 | 0.8588 |
| 2024-02-29 | 0.8486 | 0.8486 |
| 2024-02-28 | 0.8367 | 0.8367 |
| 2024-02-27 | 0.8479 | 0.8479 |
| 2024-02-26 | 0.8399 | 0.8399 |
| 2024-02-23 | 0.8460 | 0.8460 |
| 2024-02-22 | 0.8454 | 0.8454 |
| 2024-02-21 | 0.8278 | 0.8278 |
| 2024-02-20 | 0.8133 | 0.8133 |
| 2024-02-19 | 0.8089 | 0.8089 |
| 2024-02-08 | 0.7945 | 0.7945 |
| 2024-02-07 | 0.7963 | 0.7963 |
| 2024-02-06 | 0.7881 | 0.7881 |
| 2024-02-05 | 0.7638 | 0.7638 |
| 2024-02-02 | 0.7660 | 0.7660 |
| 2024-02-01 | 0.7765 | 0.7765 |
| 2024-01-31 | 0.7772 | 0.7772 |
| 2024-01-30 | 0.7859 | 0.7859 |
| 2024-01-29 | 0.8056 | 0.8056 |
| 2024-01-26 | 0.8047 | 0.8047 |
| 2024-01-25 | 0.8165 | 0.8165 |
| 2024-01-24 | 0.7982 | 0.7982 |
| 2024-01-23 | 0.7852 | 0.7852 |
| 2024-01-22 | 0.7786 | 0.7786 |
| 2024-01-19 | 0.7961 | 0.7961 |
| 2024-01-18 | 0.8004 | 0.8004 |
| 2024-01-17 | 0.7917 | 0.7917 |
| 2024-01-16 | 0.8134 | 0.8134 |
| 2024-01-15 | 0.8125 | 0.8125 |
| 2024-01-12 | 0.8112 | 0.8112 |
| 2024-01-11 | 0.8126 | 0.8126 |
| 2024-01-10 | 0.8063 | 0.8063 |
| 2024-01-09 | 0.8014 | 0.8014 |
| 2024-01-08 | 0.7983 | 0.7983 |
| 2024-01-05 | 0.8122 | 0.8122 |
| 2024-01-04 | 0.8164 | 0.8164 |
| 2024-01-03 | 0.8209 | 0.8209 |
| 2024-01-02 | 0.8218 | 0.8218 |
| 2023-12-31 | 0.8320 | 0.8320 |
| 2023-12-29 | 0.8320 | 0.8320 |
| 2023-12-28 | 0.8302 | 0.8302 |
| 2023-12-27 | 0.8080 | 0.8080 |
| 2023-12-26 | 0.8041 | 0.8041 |
| 2023-12-25 | 0.8091 | 0.8091 |
| 2023-12-22 | 0.8072 | 0.8072 |
| 2023-12-21 | 0.8116 | 0.8116 |
| 2023-12-20 | 0.8021 | 0.8021 |
| 2023-12-19 | 0.8116 | 0.8116 |
| 2023-12-18 | 0.8139 | 0.8139 |
| 2023-12-15 | 0.8187 | 0.8187 |
| 2023-12-14 | 0.8154 | 0.8154 |
| 2023-12-13 | 0.8165 | 0.8165 |
| 2023-12-12 | 0.8349 | 0.8349 |
| 2023-12-11 | 0.8315 | 0.8315 |
| 2023-12-08 | 0.8359 | 0.8359 |
| 2023-12-07 | 0.8355 | 0.8355 |
| 2023-12-06 | 0.8397 | 0.8397 |
| 2023-12-05 | 0.8353 | 0.8353 |
| 2023-12-04 | 0.8538 | 0.8538 |
| 2023-12-01 | 0.8744 | 0.8744 |
| 2023-11-30 | 0.8811 | 0.8811 |
| 2023-11-29 | 0.8808 | 0.8808 |
| 2023-11-28 | 0.8946 | 0.8946 |
| 2023-11-27 | 0.9003 | 0.9003 |
| 2023-11-24 | 0.9040 | 0.9040 |
| 2023-11-23 | 0.9101 | 0.9101 |
| 2023-11-22 | 0.9051 | 0.9051 |
| 2023-11-21 | 0.9147 | 0.9147 |
| 2023-11-20 | 0.9123 | 0.9123 |
| 2023-11-17 | 0.9069 | 0.9069 |
| 2023-11-16 | 0.9130 | 0.9130 |
| 2023-11-15 | 0.9246 | 0.9246 |
| 2023-11-14 | 0.9106 | 0.9106 |
| 2023-11-13 | 0.9171 | 0.9171 |
| 2023-11-10 | 0.9190 | 0.9190 |
| 2023-11-09 | 0.9287 | 0.9287 |
| 2023-11-08 | 0.9269 | 0.9269 |
| 2023-11-07 | 0.9252 | 0.9252 |
| 2023-11-06 | 0.9312 | 0.9312 |
| 2023-11-03 | 0.9200 | 0.9200 |
| 2023-11-02 | 0.9075 | 0.9075 |
| 2023-11-01 | 0.9137 | 0.9137 |
| 2023-10-31 | 0.9117 | 0.9117 |
