汇添富鑫裕一年定开债发起式A(015362)
2025-04-03
1.0254
0.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0254 | 1.0754 |
| 2025-04-02 | 1.0232 | 1.0732 |
| 2025-04-01 | 1.0224 | 1.0724 |
| 2025-03-31 | 1.0222 | 1.0722 |
| 2025-03-28 | 1.0219 | 1.0719 |
| 2025-03-27 | 1.0216 | 1.0716 |
| 2025-03-26 | 1.0210 | 1.0710 |
| 2025-03-25 | 1.0206 | 1.0706 |
| 2025-03-24 | 1.0198 | 1.0698 |
| 2025-03-21 | 1.0191 | 1.0691 |
| 2025-03-20 | 1.0185 | 1.0685 |
| 2025-03-19 | 1.0174 | 1.0674 |
| 2025-03-18 | 1.0168 | 1.0668 |
| 2025-03-17 | 1.0165 | 1.0665 |
| 2025-03-14 | 1.0171 | 1.0671 |
| 2025-03-13 | 1.0169 | 1.0669 |
| 2025-03-12 | 1.0172 | 1.0672 |
| 2025-03-11 | 1.0162 | 1.0662 |
| 2025-03-10 | 1.0203 | 1.0703 |
| 2025-03-07 | 1.0217 | 1.0717 |
| 2025-03-06 | 1.0255 | 1.0755 |
| 2025-03-05 | 1.0274 | 1.0774 |
| 2025-03-04 | 1.0270 | 1.0770 |
| 2025-03-03 | 1.0269 | 1.0769 |
| 2025-02-28 | 1.0258 | 1.0758 |
| 2025-02-27 | 1.0252 | 1.0752 |
| 2025-02-26 | 1.0266 | 1.0766 |
| 2025-02-25 | 1.0264 | 1.0764 |
| 2025-02-24 | 1.0261 | 1.0761 |
| 2025-02-21 | 1.0288 | 1.0788 |
| 2025-02-20 | 1.0310 | 1.0810 |
| 2025-02-19 | 1.0326 | 1.0826 |
| 2025-02-18 | 1.0319 | 1.0819 |
| 2025-02-17 | 1.0328 | 1.0828 |
| 2025-02-14 | 1.0348 | 1.0848 |
| 2025-02-13 | 1.0363 | 1.0863 |
| 2025-02-12 | 1.0365 | 1.0865 |
| 2025-02-11 | 1.0366 | 1.0866 |
| 2025-02-10 | 1.0362 | 1.0862 |
| 2025-02-07 | 1.0375 | 1.0875 |
| 2025-02-06 | 1.0373 | 1.0873 |
| 2025-02-05 | 1.0360 | 1.0860 |
| 2025-01-27 | 1.0344 | 1.0844 |
| 2025-01-24 | 1.0323 | 1.0823 |
| 2025-01-23 | 1.0324 | 1.0824 |
| 2025-01-22 | 1.0330 | 1.0830 |
| 2025-01-21 | 1.0328 | 1.0828 |
| 2025-01-20 | 1.0315 | 1.0815 |
| 2025-01-17 | 1.0324 | 1.0824 |
| 2025-01-16 | 1.0333 | 1.0833 |
| 2025-01-15 | 1.0342 | 1.0842 |
| 2025-01-14 | 1.0337 | 1.0837 |
| 2025-01-13 | 1.0323 | 1.0823 |
| 2025-01-10 | 1.0340 | 1.0840 |
| 2025-01-09 | 1.0337 | 1.0837 |
| 2025-01-08 | 1.0356 | 1.0856 |
| 2025-01-07 | 1.0361 | 1.0861 |
| 2025-01-06 | 1.0374 | 1.0874 |
| 2025-01-03 | 1.0371 | 1.0871 |
| 2025-01-02 | 1.0365 | 1.0865 |
| 2024-12-31 | 1.0337 | 1.0837 |
| 2024-12-30 | 1.0326 | 1.0826 |
| 2024-12-27 | 1.0324 | 1.0824 |
| 2024-12-26 | 1.0312 | 1.0812 |
| 2024-12-25 | 1.0308 | 1.0808 |
| 2024-12-24 | 1.0314 | 1.0814 |
| 2024-12-23 | 1.0326 | 1.0826 |
| 2024-12-20 | 1.0320 | 1.0820 |
| 2024-12-19 | 1.0307 | 1.0807 |
| 2024-12-18 | 1.0309 | 1.0809 |
| 2024-12-17 | 1.0324 | 1.0824 |
| 2024-12-16 | 1.0331 | 1.0831 |
| 2024-12-13 | 1.0304 | 1.0804 |
| 2024-12-12 | 1.0277 | 1.0777 |
| 2024-12-11 | 1.0270 | 1.0770 |
| 2024-12-10 | 1.0264 | 1.0764 |
| 2024-12-09 | 1.0227 | 1.0727 |
| 2024-12-06 | 1.0212 | 1.0712 |
| 2024-12-05 | 1.0209 | 1.0709 |
| 2024-12-04 | 1.0201 | 1.0701 |
| 2024-12-03 | 1.0180 | 1.0680 |
| 2024-12-02 | 1.0176 | 1.0676 |
| 2024-11-29 | 1.0144 | 1.0644 |
| 2024-11-28 | 1.0127 | 1.0627 |
| 2024-11-27 | 1.0117 | 1.0617 |
| 2024-11-26 | 1.0111 | 1.0611 |
| 2024-11-25 | 1.0107 | 1.0607 |
| 2024-11-22 | 1.0094 | 1.0594 |
| 2024-11-21 | 1.0088 | 1.0588 |
| 2024-11-20 | 1.0078 | 1.0578 |
| 2024-11-19 | 1.0079 | 1.0579 |
| 2024-11-18 | 1.0072 | 1.0572 |
| 2024-11-15 | 1.0076 | 1.0576 |
| 2024-11-14 | 1.0072 | 1.0572 |
| 2024-11-13 | 1.0070 | 1.0570 |
| 2024-11-12 | 1.0071 | 1.0571 |
| 2024-11-11 | 1.0057 | 1.0557 |
| 2024-11-08 | 1.0046 | 1.0546 |
| 2024-11-07 | 1.0041 | 1.0541 |
| 2024-11-06 | 1.0032 | 1.0532 |
| 2024-11-05 | 1.0028 | 1.0528 |
| 2024-11-04 | 1.0023 | 1.0523 |
| 2024-11-01 | 1.0016 | 1.0516 |
| 2024-10-31 | 1.0007 | 1.0507 |
| 2024-10-30 | 1.0004 | 1.0504 |
| 2024-10-29 | 1.0006 | 1.0506 |
| 2024-10-28 | 1.0007 | 1.0507 |
| 2024-10-25 | 1.0017 | 1.0517 |
| 2024-10-24 | 1.0022 | 1.0522 |
| 2024-10-23 | 1.0030 | 1.0530 |
| 2024-10-22 | 1.0051 | 1.0551 |
| 2024-10-21 | 1.0063 | 1.0563 |
| 2024-10-18 | 1.0065 | 1.0565 |
| 2024-10-17 | 1.0065 | 1.0565 |
| 2024-10-16 | 1.0054 | 1.0554 |
| 2024-10-15 | 1.0051 | 1.0551 |
| 2024-10-14 | 1.0035 | 1.0535 |
| 2024-10-11 | 0.9997 | 1.0497 |
| 2024-10-10 | 0.9968 | 1.0468 |
| 2024-10-09 | 0.9944 | 1.0444 |
