汇添富优势企业精选混合A(016165)
2024-04-26
0.7092
2.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7092 | 0.7092 |
| 2024-04-25 | 0.6935 | 0.6935 |
| 2024-04-24 | 0.6958 | 0.6958 |
| 2024-04-23 | 0.6907 | 0.6907 |
| 2024-04-22 | 0.6878 | 0.6878 |
| 2024-04-19 | 0.6913 | 0.6913 |
| 2024-04-18 | 0.6950 | 0.6950 |
| 2024-04-17 | 0.6943 | 0.6943 |
| 2024-04-16 | 0.6895 | 0.6895 |
| 2024-04-15 | 0.6982 | 0.6982 |
| 2024-04-12 | 0.6935 | 0.6935 |
| 2024-04-11 | 0.6943 | 0.6943 |
| 2024-04-10 | 0.6924 | 0.6924 |
| 2024-04-09 | 0.6933 | 0.6933 |
| 2024-04-08 | 0.6939 | 0.6939 |
| 2024-04-03 | 0.6983 | 0.6983 |
| 2024-04-02 | 0.7016 | 0.7016 |
| 2024-04-01 | 0.7017 | 0.7017 |
| 2024-03-29 | 0.6967 | 0.6967 |
| 2024-03-28 | 0.6954 | 0.6954 |
| 2024-03-27 | 0.6890 | 0.6890 |
| 2024-03-26 | 0.6978 | 0.6978 |
| 2024-03-25 | 0.6991 | 0.6991 |
| 2024-03-22 | 0.7054 | 0.7054 |
| 2024-03-21 | 0.7096 | 0.7096 |
| 2024-03-20 | 0.7112 | 0.7112 |
| 2024-03-19 | 0.7045 | 0.7045 |
| 2024-03-18 | 0.7089 | 0.7089 |
| 2024-03-15 | 0.7009 | 0.7009 |
| 2024-03-14 | 0.7003 | 0.7003 |
| 2024-03-13 | 0.7018 | 0.7018 |
| 2024-03-12 | 0.7028 | 0.7028 |
| 2024-03-11 | 0.7035 | 0.7035 |
| 2024-03-08 | 0.6985 | 0.6985 |
| 2024-03-07 | 0.6919 | 0.6919 |
| 2024-03-06 | 0.6931 | 0.6931 |
| 2024-03-05 | 0.6932 | 0.6932 |
| 2024-03-04 | 0.6937 | 0.6937 |
| 2024-03-01 | 0.6873 | 0.6873 |
| 2024-02-29 | 0.6838 | 0.6838 |
| 2024-02-28 | 0.6749 | 0.6749 |
| 2024-02-27 | 0.6835 | 0.6835 |
| 2024-02-26 | 0.6796 | 0.6796 |
| 2024-02-23 | 0.6806 | 0.6806 |
| 2024-02-22 | 0.6807 | 0.6807 |
| 2024-02-21 | 0.6749 | 0.6749 |
| 2024-02-20 | 0.6752 | 0.6752 |
| 2024-02-19 | 0.6730 | 0.6730 |
| 2024-02-08 | 0.6622 | 0.6622 |
| 2024-02-07 | 0.6624 | 0.6624 |
| 2024-02-06 | 0.6601 | 0.6601 |
| 2024-02-05 | 0.6506 | 0.6506 |
| 2024-02-02 | 0.6464 | 0.6464 |
| 2024-02-01 | 0.6484 | 0.6484 |
| 2024-01-31 | 0.6486 | 0.6486 |
| 2024-01-30 | 0.6476 | 0.6476 |
| 2024-01-29 | 0.6560 | 0.6560 |
| 2024-01-26 | 0.6565 | 0.6565 |
| 2024-01-25 | 0.6572 | 0.6572 |
| 2024-01-24 | 0.6533 | 0.6533 |
| 2024-01-23 | 0.6487 | 0.6487 |
| 2024-01-22 | 0.6448 | 0.6448 |
| 2024-01-19 | 0.6518 | 0.6518 |
| 2024-01-18 | 0.6543 | 0.6543 |
| 2024-01-17 | 0.6498 | 0.6498 |
| 2024-01-16 | 0.6586 | 0.6586 |
| 2024-01-15 | 0.6580 | 0.6580 |
| 2024-01-12 | 0.6582 | 0.6582 |
| 2024-01-11 | 0.6574 | 0.6574 |
| 2024-01-10 | 0.6535 | 0.6535 |
| 2024-01-09 | 0.6563 | 0.6563 |
| 2024-01-08 | 0.6603 | 0.6603 |
| 2024-01-05 | 0.6659 | 0.6659 |
| 2024-01-04 | 0.6709 | 0.6709 |
| 2024-01-03 | 0.6747 | 0.6747 |
| 2024-01-02 | 0.6794 | 0.6794 |
| 2023-12-31 | 0.6930 | 0.6930 |
| 2023-12-29 | 0.6930 | 0.6930 |
| 2023-12-28 | 0.6933 | 0.6933 |
| 2023-12-27 | 0.6729 | 0.6729 |
| 2023-12-26 | 0.6685 | 0.6685 |
| 2023-12-25 | 0.6738 | 0.6738 |
| 2023-12-22 | 0.6752 | 0.6752 |
| 2023-12-21 | 0.6923 | 0.6923 |
| 2023-12-20 | 0.6886 | 0.6886 |
| 2023-12-19 | 0.6967 | 0.6967 |
| 2023-12-18 | 0.6968 | 0.6968 |
| 2023-12-15 | 0.7038 | 0.7038 |
| 2023-12-14 | 0.7022 | 0.7022 |
| 2023-12-13 | 0.7038 | 0.7038 |
| 2023-12-12 | 0.7147 | 0.7147 |
| 2023-12-11 | 0.7101 | 0.7101 |
| 2023-12-08 | 0.7057 | 0.7057 |
| 2023-12-07 | 0.7061 | 0.7061 |
| 2023-12-06 | 0.7122 | 0.7122 |
| 2023-12-05 | 0.7070 | 0.7070 |
| 2023-12-04 | 0.7224 | 0.7224 |
| 2023-12-01 | 0.7362 | 0.7362 |
| 2023-11-30 | 0.7368 | 0.7368 |
| 2023-11-29 | 0.7335 | 0.7335 |
| 2023-11-28 | 0.7444 | 0.7444 |
| 2023-11-27 | 0.7484 | 0.7484 |
| 2023-11-24 | 0.7521 | 0.7521 |
| 2023-11-23 | 0.7671 | 0.7671 |
| 2023-11-22 | 0.7655 | 0.7655 |
| 2023-11-21 | 0.7722 | 0.7722 |
| 2023-11-20 | 0.7751 | 0.7751 |
| 2023-11-17 | 0.7693 | 0.7693 |
| 2023-11-16 | 0.7750 | 0.7750 |
| 2023-11-15 | 0.7834 | 0.7834 |
| 2023-11-14 | 0.7710 | 0.7710 |
| 2023-11-13 | 0.7740 | 0.7740 |
| 2023-11-10 | 0.7712 | 0.7712 |
| 2023-11-09 | 0.7794 | 0.7794 |
| 2023-11-08 | 0.7833 | 0.7833 |
| 2023-11-07 | 0.7862 | 0.7862 |
| 2023-11-06 | 0.7910 | 0.7910 |
| 2023-11-03 | 0.7654 | 0.7654 |
| 2023-11-02 | 0.7483 | 0.7483 |
| 2023-11-01 | 0.7505 | 0.7505 |
