汇添富优势企业精选混合C(016173)
2024-04-23
0.6852
0.4103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6824 | 0.6824 |
| 2024-04-19 | 0.6859 | 0.6859 |
| 2024-04-18 | 0.6895 | 0.6895 |
| 2024-04-17 | 0.6889 | 0.6889 |
| 2024-04-16 | 0.6841 | 0.6841 |
| 2024-04-15 | 0.6927 | 0.6927 |
| 2024-04-12 | 0.6882 | 0.6882 |
| 2024-04-11 | 0.6889 | 0.6889 |
| 2024-04-10 | 0.6870 | 0.6870 |
| 2024-04-09 | 0.6879 | 0.6879 |
| 2024-04-08 | 0.6886 | 0.6886 |
| 2024-04-03 | 0.6931 | 0.6931 |
| 2024-04-02 | 0.6963 | 0.6963 |
| 2024-04-01 | 0.6964 | 0.6964 |
| 2024-03-29 | 0.6915 | 0.6915 |
| 2024-03-28 | 0.6902 | 0.6902 |
| 2024-03-27 | 0.6839 | 0.6839 |
| 2024-03-26 | 0.6926 | 0.6926 |
| 2024-03-25 | 0.6939 | 0.6939 |
| 2024-03-22 | 0.7002 | 0.7002 |
| 2024-03-21 | 0.7043 | 0.7043 |
| 2024-03-20 | 0.7060 | 0.7060 |
| 2024-03-19 | 0.6993 | 0.6993 |
| 2024-03-18 | 0.7037 | 0.7037 |
| 2024-03-15 | 0.6958 | 0.6958 |
| 2024-03-14 | 0.6952 | 0.6952 |
| 2024-03-13 | 0.6967 | 0.6967 |
| 2024-03-12 | 0.6977 | 0.6977 |
| 2024-03-11 | 0.6984 | 0.6984 |
| 2024-03-08 | 0.6935 | 0.6935 |
| 2024-03-07 | 0.6870 | 0.6870 |
| 2024-03-06 | 0.6881 | 0.6881 |
| 2024-03-05 | 0.6882 | 0.6882 |
| 2024-03-04 | 0.6888 | 0.6888 |
| 2024-03-01 | 0.6825 | 0.6825 |
| 2024-02-29 | 0.6790 | 0.6790 |
| 2024-02-28 | 0.6702 | 0.6702 |
| 2024-02-27 | 0.6786 | 0.6786 |
| 2024-02-26 | 0.6748 | 0.6748 |
| 2024-02-23 | 0.6759 | 0.6759 |
| 2024-02-22 | 0.6759 | 0.6759 |
| 2024-02-21 | 0.6702 | 0.6702 |
| 2024-02-20 | 0.6705 | 0.6705 |
| 2024-02-19 | 0.6683 | 0.6683 |
| 2024-02-08 | 0.6577 | 0.6577 |
| 2024-02-07 | 0.6579 | 0.6579 |
| 2024-02-06 | 0.6557 | 0.6557 |
| 2024-02-05 | 0.6463 | 0.6463 |
| 2024-02-02 | 0.6421 | 0.6421 |
| 2024-02-01 | 0.6441 | 0.6441 |
| 2024-01-31 | 0.6443 | 0.6443 |
| 2024-01-30 | 0.6433 | 0.6433 |
| 2024-01-29 | 0.6517 | 0.6517 |
| 2024-01-26 | 0.6522 | 0.6522 |
| 2024-01-25 | 0.6529 | 0.6529 |
| 2024-01-24 | 0.6490 | 0.6490 |
| 2024-01-23 | 0.6444 | 0.6444 |
| 2024-01-22 | 0.6406 | 0.6406 |
| 2024-01-19 | 0.6475 | 0.6475 |
| 2024-01-18 | 0.6500 | 0.6500 |
| 2024-01-17 | 0.6455 | 0.6455 |
| 2024-01-16 | 0.6544 | 0.6544 |
| 2024-01-15 | 0.6538 | 0.6538 |
| 2024-01-12 | 0.6540 | 0.6540 |
| 2024-01-11 | 0.6531 | 0.6531 |
| 2024-01-10 | 0.6493 | 0.6493 |
| 2024-01-09 | 0.6521 | 0.6521 |
| 2024-01-08 | 0.6561 | 0.6561 |
| 2024-01-05 | 0.6617 | 0.6617 |
| 2024-01-04 | 0.6667 | 0.6667 |
| 2024-01-03 | 0.6704 | 0.6704 |
| 2024-01-02 | 0.6751 | 0.6751 |
| 2023-12-31 | 0.6887 | 0.6887 |
| 2023-12-29 | 0.6887 | 0.6887 |
| 2023-12-28 | 0.6890 | 0.6890 |
| 2023-12-27 | 0.6687 | 0.6687 |
| 2023-12-26 | 0.6644 | 0.6644 |
| 2023-12-25 | 0.6696 | 0.6696 |
| 2023-12-22 | 0.6711 | 0.6711 |
| 2023-12-21 | 0.6881 | 0.6881 |
| 2023-12-20 | 0.6844 | 0.6844 |
| 2023-12-19 | 0.6925 | 0.6925 |
| 2023-12-18 | 0.6926 | 0.6926 |
| 2023-12-15 | 0.6996 | 0.6996 |
| 2023-12-14 | 0.6980 | 0.6980 |
| 2023-12-13 | 0.6996 | 0.6996 |
| 2023-12-12 | 0.7104 | 0.7104 |
| 2023-12-11 | 0.7059 | 0.7059 |
| 2023-12-08 | 0.7015 | 0.7015 |
| 2023-12-07 | 0.7020 | 0.7020 |
| 2023-12-06 | 0.7080 | 0.7080 |
| 2023-12-05 | 0.7028 | 0.7028 |
| 2023-12-04 | 0.7182 | 0.7182 |
| 2023-12-01 | 0.7319 | 0.7319 |
| 2023-11-30 | 0.7325 | 0.7325 |
| 2023-11-29 | 0.7293 | 0.7293 |
| 2023-11-28 | 0.7401 | 0.7401 |
| 2023-11-27 | 0.7441 | 0.7441 |
| 2023-11-24 | 0.7478 | 0.7478 |
| 2023-11-23 | 0.7627 | 0.7627 |
| 2023-11-22 | 0.7611 | 0.7611 |
| 2023-11-21 | 0.7678 | 0.7678 |
| 2023-11-20 | 0.7707 | 0.7707 |
| 2023-11-17 | 0.7649 | 0.7649 |
| 2023-11-16 | 0.7706 | 0.7706 |
| 2023-11-15 | 0.7790 | 0.7790 |
| 2023-11-14 | 0.7667 | 0.7667 |
| 2023-11-13 | 0.7697 | 0.7697 |
| 2023-11-10 | 0.7670 | 0.7670 |
| 2023-11-09 | 0.7751 | 0.7751 |
| 2023-11-08 | 0.7790 | 0.7790 |
| 2023-11-07 | 0.7818 | 0.7818 |
| 2023-11-06 | 0.7866 | 0.7866 |
| 2023-11-03 | 0.7612 | 0.7612 |
| 2023-11-02 | 0.7443 | 0.7443 |
| 2023-11-01 | 0.7465 | 0.7465 |
| 2023-10-31 | 0.7504 | 0.7504 |
| 2023-10-30 | 0.7567 | 0.7567 |
| 2023-10-27 | 0.7458 | 0.7458 |
