汇添富消费升级混合C(015187)
2024-03-27
1.5928-0.5122%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.5928 | 1.5928 |
2024-03-26 | 1.6010 | 1.6010 |
2024-03-25 | 1.5862 | 1.5862 |
2024-03-22 | 1.5945 | 1.5945 |
2024-03-21 | 1.6269 | 1.6269 |
2024-03-20 | 1.6171 | 1.6171 |
2024-03-19 | 1.6158 | 1.6158 |
2024-03-18 | 1.6063 | 1.6063 |
2024-03-15 | 1.6037 | 1.6037 |
2024-03-14 | 1.6075 | 1.6075 |
2024-03-13 | 1.6075 | 1.6075 |
2024-03-12 | 1.6177 | 1.6177 |
2024-03-11 | 1.5527 | 1.5527 |
2024-03-08 | 1.5070 | 1.5070 |
2024-03-07 | 1.5116 | 1.5116 |
2024-03-06 | 1.5220 | 1.5220 |
2024-03-05 | 1.5173 | 1.5173 |
2024-03-04 | 1.5262 | 1.5262 |
2024-03-01 | 1.5369 | 1.5369 |
2024-02-29 | 1.5374 | 1.5374 |
2024-02-28 | 1.5114 | 1.5114 |
2024-02-27 | 1.5382 | 1.5382 |
2024-02-26 | 1.5385 | 1.5385 |
2024-02-23 | 1.5483 | 1.5483 |
2024-02-22 | 1.5355 | 1.5355 |
2024-02-21 | 1.5187 | 1.5187 |
2024-02-20 | 1.4699 | 1.4699 |
2024-02-19 | 1.4727 | 1.4727 |
2024-02-08 | 1.4506 | 1.4506 |
2024-02-07 | 1.4462 | 1.4462 |
2024-02-06 | 1.4305 | 1.4305 |
2024-02-05 | 1.3689 | 1.3689 |
2024-02-02 | 1.3743 | 1.3743 |
2024-02-01 | 1.3787 | 1.3787 |
2024-01-31 | 1.3676 | 1.3676 |
2024-01-30 | 1.3855 | 1.3855 |
2024-01-29 | 1.4314 | 1.4314 |
2024-01-26 | 1.4232 | 1.4232 |
2024-01-25 | 1.4376 | 1.4376 |
2024-01-24 | 1.4087 | 1.4087 |
2024-01-23 | 1.3956 | 1.3956 |
2024-01-22 | 1.3915 | 1.3915 |
2024-01-19 | 1.4401 | 1.4401 |
2024-01-18 | 1.4350 | 1.4350 |
2024-01-17 | 1.4228 | 1.4228 |
2024-01-16 | 1.4620 | 1.4620 |
2024-01-15 | 1.4707 | 1.4707 |
2024-01-12 | 1.4711 | 1.4711 |
2024-01-11 | 1.4745 | 1.4745 |
2024-01-10 | 1.4593 | 1.4593 |
2024-01-09 | 1.4456 | 1.4456 |
2024-01-08 | 1.4459 | 1.4459 |
2024-01-05 | 1.4725 | 1.4725 |
2024-01-04 | 1.4907 | 1.4907 |
2024-01-03 | 1.5071 | 1.5071 |
2024-01-02 | 1.5115 | 1.5115 |
2023-12-31 | 1.5529 | 1.5529 |
2023-12-29 | 1.5531 | 1.5531 |
2023-12-28 | 1.5520 | 1.5520 |
2023-12-27 | 1.4987 | 1.4987 |
2023-12-26 | 1.4960 | 1.4960 |
2023-12-25 | 1.5004 | 1.5004 |
2023-12-22 | 1.4932 | 1.4932 |
2023-12-21 | 1.5166 | 1.5166 |
2023-12-20 | 1.4989 | 1.4989 |
2023-12-19 | 1.5053 | 1.5053 |
2023-12-18 | 1.5122 | 1.5122 |
2023-12-15 | 1.5200 | 1.5200 |
2023-12-14 | 1.5065 | 1.5065 |
2023-12-13 | 1.5166 | 1.5166 |
2023-12-12 | 1.5625 | 1.5625 |
2023-12-11 | 1.5444 | 1.5444 |
2023-12-08 | 1.5731 | 1.5731 |
2023-12-07 | 1.5694 | 1.5694 |
2023-12-06 | 1.5731 | 1.5731 |
2023-12-05 | 1.5630 | 1.5630 |
2023-12-04 | 1.5943 | 1.5943 |
2023-12-01 | 1.6195 | 1.6195 |
2023-11-30 | 1.6437 | 1.6437 |
2023-11-29 | 1.6316 | 1.6316 |
2023-11-28 | 1.6489 | 1.6489 |
2023-11-27 | 1.6616 | 1.6616 |
2023-11-24 | 1.6810 | 1.6810 |
2023-11-23 | 1.6992 | 1.6992 |
2023-11-22 | 1.6931 | 1.6931 |
2023-11-21 | 1.7042 | 1.7042 |
2023-11-20 | 1.6948 | 1.6948 |
2023-11-17 | 1.6794 | 1.6794 |
2023-11-16 | 1.6989 | 1.6989 |
2023-11-15 | 1.7213 | 1.7213 |
2023-11-14 | 1.6939 | 1.6939 |
2023-11-13 | 1.7084 | 1.7084 |
2023-11-10 | 1.7129 | 1.7129 |
2023-11-09 | 1.7390 | 1.7390 |
2023-11-08 | 1.7514 | 1.7514 |
2023-11-07 | 1.7490 | 1.7490 |
2023-11-06 | 1.7712 | 1.7712 |
2023-11-03 | 1.7505 | 1.7505 |
2023-11-02 | 1.7255 | 1.7255 |
2023-11-01 | 1.7347 | 1.7347 |
2023-10-31 | 1.7180 | 1.7180 |
2023-10-30 | 1.7245 | 1.7245 |
2023-10-27 | 1.7085 | 1.7085 |
2023-10-26 | 1.6745 | 1.6745 |
2023-10-25 | 1.6912 | 1.6912 |
2023-10-24 | 1.6628 | 1.6628 |
2023-10-23 | 1.6627 | 1.6627 |
2023-10-20 | 1.6655 | 1.6655 |
2023-10-19 | 1.6765 | 1.6765 |
2023-10-18 | 1.7222 | 1.7222 |
2023-10-17 | 1.7303 | 1.7303 |
2023-10-16 | 1.7258 | 1.7258 |
2023-10-13 | 1.7493 | 1.7493 |
2023-10-12 | 1.7830 | 1.7830 |
2023-10-11 | 1.7676 | 1.7676 |
2023-10-10 | 1.7532 | 1.7532 |
2023-10-09 | 1.7524 | 1.7524 |