汇添富行业整合混合C(015190)
2025-01-27
1.1839
0.3390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1839 | 1.1839 |
| 2025-01-24 | 1.1799 | 1.1799 |
| 2025-01-23 | 1.1692 | 1.1692 |
| 2025-01-22 | 1.1779 | 1.1779 |
| 2025-01-21 | 1.1864 | 1.1864 |
| 2025-01-20 | 1.1810 | 1.1810 |
| 2025-01-17 | 1.1763 | 1.1763 |
| 2025-01-16 | 1.1726 | 1.1726 |
| 2025-01-15 | 1.1645 | 1.1645 |
| 2025-01-14 | 1.1692 | 1.1692 |
| 2025-01-13 | 1.1516 | 1.1516 |
| 2025-01-10 | 1.1562 | 1.1562 |
| 2025-01-09 | 1.1634 | 1.1634 |
| 2025-01-08 | 1.1646 | 1.1646 |
| 2025-01-07 | 1.1704 | 1.1704 |
| 2025-01-06 | 1.1718 | 1.1718 |
| 2025-01-03 | 1.1752 | 1.1752 |
| 2025-01-02 | 1.1773 | 1.1773 |
| 2024-12-31 | 1.1986 | 1.1986 |
| 2024-12-30 | 1.1985 | 1.1985 |
| 2024-12-27 | 1.1938 | 1.1938 |
| 2024-12-26 | 1.1956 | 1.1956 |
| 2024-12-25 | 1.1957 | 1.1957 |
| 2024-12-24 | 1.1953 | 1.1953 |
| 2024-12-23 | 1.1851 | 1.1851 |
| 2024-12-20 | 1.1785 | 1.1785 |
| 2024-12-19 | 1.1912 | 1.1912 |
| 2024-12-18 | 1.1972 | 1.1972 |
| 2024-12-17 | 1.1911 | 1.1911 |
| 2024-12-16 | 1.1870 | 1.1870 |
| 2024-12-13 | 1.1891 | 1.1891 |
| 2024-12-12 | 1.2115 | 1.2115 |
| 2024-12-11 | 1.2036 | 1.2036 |
| 2024-12-10 | 1.1988 | 1.1988 |
| 2024-12-09 | 1.2011 | 1.2011 |
| 2024-12-06 | 1.1844 | 1.1844 |
| 2024-12-05 | 1.1724 | 1.1724 |
| 2024-12-04 | 1.1809 | 1.1809 |
| 2024-12-03 | 1.1775 | 1.1775 |
| 2024-12-02 | 1.1678 | 1.1678 |
| 2024-11-29 | 1.1611 | 1.1611 |
| 2024-11-28 | 1.1566 | 1.1566 |
| 2024-11-27 | 1.1698 | 1.1698 |
| 2024-11-26 | 1.1597 | 1.1597 |
| 2024-11-25 | 1.1614 | 1.1614 |
| 2024-11-22 | 1.1651 | 1.1651 |
| 2024-11-21 | 1.1893 | 1.1893 |
| 2024-11-20 | 1.1896 | 1.1896 |
| 2024-11-19 | 1.1882 | 1.1882 |
| 2024-11-18 | 1.1860 | 1.1860 |
| 2024-11-15 | 1.1846 | 1.1846 |
| 2024-11-14 | 1.1852 | 1.1852 |
| 2024-11-13 | 1.2032 | 1.2032 |
| 2024-11-12 | 1.1987 | 1.1987 |
| 2024-11-11 | 1.2197 | 1.2197 |
| 2024-11-08 | 1.2317 | 1.2317 |
| 2024-11-07 | 1.2441 | 1.2441 |
| 2024-11-06 | 1.2224 | 1.2224 |
| 2024-11-05 | 1.2395 | 1.2395 |
| 2024-11-04 | 1.2252 | 1.2252 |
| 2024-11-01 | 1.2186 | 1.2186 |
| 2024-10-31 | 1.2093 | 1.2093 |
| 2024-10-30 | 1.2173 | 1.2173 |
| 2024-10-29 | 1.2274 | 1.2274 |
| 2024-10-28 | 1.2367 | 1.2367 |
| 2024-10-25 | 1.2345 | 1.2345 |
| 2024-10-24 | 1.2409 | 1.2409 |
| 2024-10-23 | 1.2503 | 1.2503 |
| 2024-10-22 | 1.2510 | 1.2510 |
| 2024-10-21 | 1.2444 | 1.2444 |
| 2024-10-18 | 1.2490 | 1.2490 |
| 2024-10-17 | 1.2264 | 1.2264 |
| 2024-10-16 | 1.2394 | 1.2394 |
| 2024-10-15 | 1.2366 | 1.2366 |
| 2024-10-14 | 1.2688 | 1.2688 |
| 2024-10-11 | 1.2606 | 1.2606 |
| 2024-10-10 | 1.2725 | 1.2725 |
| 2024-10-09 | 1.2337 | 1.2337 |
| 2024-10-08 | 1.2861 | 1.2861 |
| 2024-09-30 | 1.2753 | 1.2753 |
| 2024-09-27 | 1.2264 | 1.2264 |
| 2024-09-26 | 1.2108 | 1.2108 |
| 2024-09-25 | 1.1877 | 1.1877 |
| 2024-09-24 | 1.1822 | 1.1822 |
| 2024-09-23 | 1.1525 | 1.1525 |
| 2024-09-20 | 1.1489 | 1.1489 |
| 2024-09-19 | 1.1470 | 1.1470 |
| 2024-09-18 | 1.1373 | 1.1373 |
| 2024-09-13 | 1.1269 | 1.1269 |
| 2024-09-12 | 1.1197 | 1.1197 |
| 2024-09-11 | 1.1161 | 1.1161 |
| 2024-09-10 | 1.1293 | 1.1293 |
| 2024-09-09 | 1.1281 | 1.1281 |
| 2024-09-06 | 1.1432 | 1.1432 |
| 2024-09-05 | 1.1487 | 1.1487 |
| 2024-09-04 | 1.1525 | 1.1525 |
| 2024-09-03 | 1.1663 | 1.1663 |
| 2024-09-02 | 1.1760 | 1.1760 |
| 2024-08-30 | 1.1867 | 1.1867 |
| 2024-08-29 | 1.1785 | 1.1785 |
| 2024-08-28 | 1.1856 | 1.1856 |
| 2024-08-27 | 1.1925 | 1.1925 |
| 2024-08-26 | 1.1915 | 1.1915 |
| 2024-08-23 | 1.1925 | 1.1925 |
| 2024-08-22 | 1.1960 | 1.1960 |
| 2024-08-21 | 1.1901 | 1.1901 |
| 2024-08-20 | 1.1867 | 1.1867 |
| 2024-08-19 | 1.1962 | 1.1962 |
| 2024-08-16 | 1.1911 | 1.1911 |
| 2024-08-15 | 1.1837 | 1.1837 |
| 2024-08-14 | 1.1751 | 1.1751 |
| 2024-08-13 | 1.1752 | 1.1752 |
| 2024-08-12 | 1.1671 | 1.1671 |
| 2024-08-09 | 1.1665 | 1.1665 |
| 2024-08-08 | 1.1642 | 1.1642 |
| 2024-08-07 | 1.1711 | 1.1711 |
| 2024-08-06 | 1.1581 | 1.1581 |
| 2024-08-05 | 1.1659 | 1.1659 |
