汇添富行业整合混合C(015190)
2024-04-30
1.2197
0.3868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2197 | 1.2197 |
| 2024-04-29 | 1.2150 | 1.2150 |
| 2024-04-26 | 1.2250 | 1.2250 |
| 2024-04-25 | 1.2118 | 1.2118 |
| 2024-04-24 | 1.2086 | 1.2086 |
| 2024-04-23 | 1.1986 | 1.1986 |
| 2024-04-22 | 1.2117 | 1.2117 |
| 2024-04-19 | 1.2352 | 1.2352 |
| 2024-04-18 | 1.2322 | 1.2322 |
| 2024-04-17 | 1.2351 | 1.2351 |
| 2024-04-16 | 1.2258 | 1.2258 |
| 2024-04-15 | 1.2425 | 1.2425 |
| 2024-04-12 | 1.2239 | 1.2239 |
| 2024-04-11 | 1.2268 | 1.2268 |
| 2024-04-10 | 1.2165 | 1.2165 |
| 2024-04-09 | 1.2010 | 1.2010 |
| 2024-04-08 | 1.2080 | 1.2080 |
| 2024-04-03 | 1.2111 | 1.2111 |
| 2024-04-02 | 1.2028 | 1.2028 |
| 2024-04-01 | 1.1853 | 1.1853 |
| 2024-03-29 | 1.1841 | 1.1841 |
| 2024-03-28 | 1.1762 | 1.1762 |
| 2024-03-27 | 1.1685 | 1.1685 |
| 2024-03-26 | 1.1726 | 1.1726 |
| 2024-03-25 | 1.1805 | 1.1805 |
| 2024-03-22 | 1.1727 | 1.1727 |
| 2024-03-21 | 1.1840 | 1.1840 |
| 2024-03-20 | 1.1831 | 1.1831 |
| 2024-03-19 | 1.1752 | 1.1752 |
| 2024-03-18 | 1.1784 | 1.1784 |
| 2024-03-15 | 1.1765 | 1.1765 |
| 2024-03-14 | 1.1808 | 1.1808 |
| 2024-03-13 | 1.1741 | 1.1741 |
| 2024-03-12 | 1.1698 | 1.1698 |
| 2024-03-11 | 1.1898 | 1.1898 |
| 2024-03-08 | 1.2083 | 1.2083 |
| 2024-03-07 | 1.2005 | 1.2005 |
| 2024-03-06 | 1.1895 | 1.1895 |
| 2024-03-05 | 1.1815 | 1.1815 |
| 2024-03-04 | 1.1801 | 1.1801 |
| 2024-03-01 | 1.1613 | 1.1613 |
| 2024-02-29 | 1.1558 | 1.1558 |
| 2024-02-28 | 1.1527 | 1.1527 |
| 2024-02-27 | 1.1596 | 1.1596 |
| 2024-02-26 | 1.1574 | 1.1574 |
| 2024-02-23 | 1.1688 | 1.1688 |
| 2024-02-22 | 1.1725 | 1.1725 |
| 2024-02-21 | 1.1469 | 1.1469 |
| 2024-02-20 | 1.1515 | 1.1515 |
| 2024-02-19 | 1.1319 | 1.1319 |
| 2024-02-08 | 1.1050 | 1.1050 |
| 2024-02-07 | 1.1050 | 1.1050 |
| 2024-02-06 | 1.0913 | 1.0913 |
| 2024-02-05 | 1.0736 | 1.0736 |
| 2024-02-02 | 1.0739 | 1.0739 |
| 2024-02-01 | 1.0758 | 1.0758 |
| 2024-01-31 | 1.0816 | 1.0816 |
| 2024-01-30 | 1.0857 | 1.0857 |
| 2024-01-29 | 1.0955 | 1.0955 |
| 2024-01-26 | 1.0965 | 1.0965 |
| 2024-01-25 | 1.0944 | 1.0944 |
| 2024-01-24 | 1.0667 | 1.0667 |
| 2024-01-23 | 1.0422 | 1.0422 |
| 2024-01-22 | 1.0315 | 1.0315 |
| 2024-01-19 | 1.0553 | 1.0553 |
| 2024-01-18 | 1.0621 | 1.0621 |
| 2024-01-17 | 1.0611 | 1.0611 |
| 2024-01-16 | 1.0766 | 1.0766 |
| 2024-01-15 | 1.0775 | 1.0775 |
| 2024-01-12 | 1.0735 | 1.0735 |
| 2024-01-11 | 1.0659 | 1.0659 |
| 2024-01-10 | 1.0700 | 1.0700 |
| 2024-01-09 | 1.0795 | 1.0795 |
| 2024-01-08 | 1.0777 | 1.0777 |
| 2024-01-05 | 1.0845 | 1.0845 |
| 2024-01-04 | 1.0836 | 1.0836 |
| 2024-01-03 | 1.0769 | 1.0769 |
| 2024-01-02 | 1.0741 | 1.0741 |
| 2023-12-31 | 1.0656 | 1.0656 |
| 2023-12-29 | 1.0656 | 1.0656 |
| 2023-12-28 | 1.0613 | 1.0613 |
| 2023-12-27 | 1.0625 | 1.0625 |
| 2023-12-26 | 1.0507 | 1.0507 |
| 2023-12-25 | 1.0554 | 1.0554 |
| 2023-12-22 | 1.0480 | 1.0480 |
| 2023-12-21 | 1.0498 | 1.0498 |
| 2023-12-20 | 1.0436 | 1.0436 |
| 2023-12-19 | 1.0491 | 1.0491 |
| 2023-12-18 | 1.0505 | 1.0505 |
| 2023-12-15 | 1.0624 | 1.0624 |
| 2023-12-14 | 1.0669 | 1.0669 |
| 2023-12-13 | 1.0676 | 1.0676 |
| 2023-12-12 | 1.0784 | 1.0784 |
| 2023-12-11 | 1.0745 | 1.0745 |
| 2023-12-08 | 1.0637 | 1.0637 |
| 2023-12-07 | 1.0674 | 1.0674 |
| 2023-12-06 | 1.0711 | 1.0711 |
| 2023-12-05 | 1.0632 | 1.0632 |
| 2023-12-04 | 1.0830 | 1.0830 |
| 2023-12-01 | 1.0814 | 1.0814 |
| 2023-11-30 | 1.0830 | 1.0830 |
| 2023-11-29 | 1.0945 | 1.0945 |
| 2023-11-28 | 1.0927 | 1.0927 |
| 2023-11-27 | 1.0863 | 1.0863 |
| 2023-11-24 | 1.0861 | 1.0861 |
| 2023-11-23 | 1.0932 | 1.0932 |
| 2023-11-22 | 1.0759 | 1.0759 |
| 2023-11-21 | 1.0927 | 1.0927 |
| 2023-11-20 | 1.0935 | 1.0935 |
| 2023-11-17 | 1.0840 | 1.0840 |
| 2023-11-16 | 1.0744 | 1.0744 |
| 2023-11-15 | 1.0810 | 1.0810 |
| 2023-11-14 | 1.0697 | 1.0697 |
| 2023-11-13 | 1.0668 | 1.0668 |
| 2023-11-10 | 1.0612 | 1.0612 |
| 2023-11-09 | 1.0636 | 1.0636 |
| 2023-11-08 | 1.0666 | 1.0666 |
| 2023-11-07 | 1.0726 | 1.0726 |
| 2023-11-06 | 1.0759 | 1.0759 |
