汇添富添添鑫多元收益9个月持有混合A(017298)
2024-05-21
1.0072
-0.2476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0072 | 1.0072 |
| 2024-05-20 | 1.0097 | 1.0097 |
| 2024-05-17 | 1.0079 | 1.0079 |
| 2024-05-16 | 1.0080 | 1.0080 |
| 2024-05-15 | 1.0100 | 1.0100 |
| 2024-05-14 | 1.0125 | 1.0125 |
| 2024-05-13 | 1.0120 | 1.0120 |
| 2024-05-10 | 1.0110 | 1.0110 |
| 2024-05-09 | 1.0100 | 1.0100 |
| 2024-05-08 | 1.0090 | 1.0090 |
| 2024-05-07 | 1.0111 | 1.0111 |
| 2024-05-06 | 1.0090 | 1.0090 |
| 2024-04-30 | 1.0035 | 1.0035 |
| 2024-04-29 | 1.0019 | 1.0019 |
| 2024-04-26 | 1.0029 | 1.0029 |
| 2024-04-25 | 1.0010 | 1.0010 |
| 2024-04-24 | 1.0036 | 1.0036 |
| 2024-04-23 | 1.0029 | 1.0029 |
| 2024-04-22 | 1.0038 | 1.0038 |
| 2024-04-19 | 1.0050 | 1.0050 |
| 2024-04-18 | 1.0019 | 1.0019 |
| 2024-04-17 | 1.0023 | 1.0023 |
| 2024-04-16 | 0.9990 | 0.9990 |
| 2024-04-15 | 1.0036 | 1.0036 |
| 2024-04-12 | 1.0011 | 1.0011 |
| 2024-04-11 | 0.9998 | 0.9998 |
| 2024-04-10 | 0.9974 | 0.9974 |
| 2024-04-09 | 0.9996 | 0.9996 |
| 2024-04-08 | 0.9983 | 0.9983 |
| 2024-04-03 | 0.9998 | 0.9998 |
| 2024-04-02 | 0.9998 | 0.9998 |
| 2024-04-01 | 0.9980 | 0.9980 |
| 2024-03-29 | 0.9964 | 0.9964 |
| 2024-03-28 | 0.9950 | 0.9950 |
| 2024-03-27 | 0.9923 | 0.9923 |
| 2024-03-26 | 0.9943 | 0.9943 |
| 2024-03-25 | 0.9951 | 0.9951 |
| 2024-03-22 | 0.9976 | 0.9976 |
| 2024-03-21 | 1.0007 | 1.0007 |
| 2024-03-20 | 1.0021 | 1.0021 |
| 2024-03-19 | 1.0026 | 1.0026 |
| 2024-03-18 | 1.0032 | 1.0032 |
| 2024-03-15 | 0.9994 | 0.9994 |
| 2024-03-14 | 0.9979 | 0.9979 |
| 2024-03-13 | 0.9989 | 0.9989 |
| 2024-03-12 | 0.9999 | 0.9999 |
| 2024-03-11 | 1.0018 | 1.0018 |
| 2024-03-08 | 1.0008 | 1.0008 |
| 2024-03-07 | 0.9989 | 0.9989 |
| 2024-03-06 | 0.9999 | 0.9999 |
| 2024-03-05 | 0.9973 | 0.9973 |
| 2024-03-04 | 0.9987 | 0.9987 |
| 2024-03-01 | 0.9962 | 0.9962 |
| 2024-02-29 | 0.9956 | 0.9956 |
| 2024-02-28 | 0.9905 | 0.9905 |
| 2024-02-27 | 0.9952 | 0.9952 |
| 2024-02-26 | 0.9930 | 0.9930 |
| 2024-02-23 | 0.9937 | 0.9937 |
| 2024-02-22 | 0.9927 | 0.9927 |
| 2024-02-21 | 0.9897 | 0.9897 |
| 2024-02-20 | 0.9897 | 0.9897 |
| 2024-02-19 | 0.9863 | 0.9863 |
| 2024-02-08 | 0.9839 | 0.9839 |
| 2024-02-07 | 0.9841 | 0.9841 |
| 2024-02-06 | 0.9812 | 0.9812 |
| 2024-02-05 | 0.9792 | 0.9792 |
| 2024-02-02 | 0.9785 | 0.9785 |
| 2024-02-01 | 0.9789 | 0.9789 |
| 2024-01-31 | 0.9790 | 0.9790 |
| 2024-01-30 | 0.9778 | 0.9778 |
| 2024-01-29 | 0.9800 | 0.9800 |
| 2024-01-26 | 0.9807 | 0.9807 |
| 2024-01-25 | 0.9812 | 0.9812 |
| 2024-01-24 | 0.9787 | 0.9787 |
| 2024-01-23 | 0.9776 | 0.9776 |
| 2024-01-22 | 0.9759 | 0.9759 |
| 2024-01-19 | 0.9810 | 0.9810 |
| 2024-01-18 | 0.9821 | 0.9821 |
| 2024-01-17 | 0.9813 | 0.9813 |
| 2024-01-16 | 0.9862 | 0.9862 |
| 2024-01-15 | 0.9873 | 0.9873 |
| 2024-01-12 | 0.9867 | 0.9867 |
| 2024-01-11 | 0.9873 | 0.9873 |
| 2024-01-10 | 0.9867 | 0.9867 |
| 2024-01-09 | 0.9871 | 0.9871 |
| 2024-01-08 | 0.9849 | 0.9849 |
| 2024-01-05 | 0.9879 | 0.9879 |
| 2024-01-04 | 0.9897 | 0.9897 |
| 2024-01-03 | 0.9901 | 0.9901 |
| 2024-01-02 | 0.9917 | 0.9917 |
| 2023-12-31 | 0.9921 | 0.9921 |
| 2023-12-29 | 0.9920 | 0.9920 |
| 2023-12-28 | 0.9896 | 0.9896 |
| 2023-12-27 | 0.9881 | 0.9881 |
| 2023-12-26 | 0.9859 | 0.9859 |
| 2023-12-25 | 0.9868 | 0.9868 |
| 2023-12-22 | 0.9857 | 0.9857 |
| 2023-12-21 | 0.9866 | 0.9866 |
| 2023-12-20 | 0.9859 | 0.9859 |
| 2023-12-19 | 0.9866 | 0.9866 |
| 2023-12-18 | 0.9863 | 0.9863 |
| 2023-12-15 | 0.9874 | 0.9874 |
| 2023-12-14 | 0.9878 | 0.9878 |
| 2023-12-13 | 0.9874 | 0.9874 |
| 2023-12-12 | 0.9884 | 0.9884 |
| 2023-12-11 | 0.9879 | 0.9879 |
| 2023-12-08 | 0.9861 | 0.9861 |
| 2023-12-07 | 0.9858 | 0.9858 |
| 2023-12-06 | 0.9860 | 0.9860 |
| 2023-12-05 | 0.9862 | 0.9862 |
| 2023-12-04 | 0.9885 | 0.9885 |
| 2023-12-01 | 0.9901 | 0.9901 |
| 2023-11-30 | 0.9902 | 0.9902 |
| 2023-11-29 | 0.9900 | 0.9900 |
| 2023-11-28 | 0.9919 | 0.9919 |
| 2023-11-27 | 0.9904 | 0.9904 |
