汇添富添添鑫多元收益9个月持有混合A(017298)
2025-01-27
1.0587
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0587 | 1.0587 |
| 2025-01-24 | 1.0579 | 1.0579 |
| 2025-01-23 | 1.0525 | 1.0525 |
| 2025-01-22 | 1.0552 | 1.0552 |
| 2025-01-21 | 1.0561 | 1.0561 |
| 2025-01-20 | 1.0550 | 1.0550 |
| 2025-01-17 | 1.0545 | 1.0545 |
| 2025-01-16 | 1.0534 | 1.0534 |
| 2025-01-15 | 1.0542 | 1.0542 |
| 2025-01-14 | 1.0533 | 1.0533 |
| 2025-01-13 | 1.0494 | 1.0494 |
| 2025-01-10 | 1.0514 | 1.0514 |
| 2025-01-09 | 1.0543 | 1.0543 |
| 2025-01-08 | 1.0537 | 1.0537 |
| 2025-01-07 | 1.0538 | 1.0538 |
| 2025-01-06 | 1.0572 | 1.0572 |
| 2025-01-03 | 1.0560 | 1.0560 |
| 2025-01-02 | 1.0597 | 1.0597 |
| 2024-12-31 | 1.0560 | 1.0560 |
| 2024-12-30 | 1.0553 | 1.0553 |
| 2024-12-27 | 1.0526 | 1.0526 |
| 2024-12-26 | 1.0511 | 1.0511 |
| 2024-12-25 | 1.0508 | 1.0508 |
| 2024-12-24 | 1.0525 | 1.0525 |
| 2024-12-23 | 1.0491 | 1.0491 |
| 2024-12-20 | 1.0429 | 1.0429 |
| 2024-12-19 | 1.0425 | 1.0425 |
| 2024-12-18 | 1.0406 | 1.0406 |
| 2024-12-17 | 1.0393 | 1.0393 |
| 2024-12-16 | 1.0399 | 1.0399 |
| 2024-12-13 | 1.0379 | 1.0379 |
| 2024-12-12 | 1.0410 | 1.0410 |
| 2024-12-11 | 1.0345 | 1.0345 |
| 2024-12-10 | 1.0324 | 1.0324 |
| 2024-12-09 | 1.0289 | 1.0289 |
| 2024-12-06 | 1.0245 | 1.0245 |
| 2024-12-05 | 1.0219 | 1.0219 |
| 2024-12-04 | 1.0232 | 1.0232 |
| 2024-12-03 | 1.0260 | 1.0260 |
| 2024-12-02 | 1.0262 | 1.0262 |
| 2024-11-29 | 1.0194 | 1.0194 |
| 2024-11-28 | 1.0154 | 1.0154 |
| 2024-11-27 | 1.0177 | 1.0177 |
| 2024-11-26 | 1.0128 | 1.0128 |
| 2024-11-25 | 1.0139 | 1.0139 |
| 2024-11-22 | 1.0140 | 1.0140 |
| 2024-11-21 | 1.0240 | 1.0240 |
| 2024-11-20 | 1.0225 | 1.0225 |
| 2024-11-19 | 1.0193 | 1.0193 |
| 2024-11-18 | 1.0157 | 1.0157 |
| 2024-11-15 | 1.0193 | 1.0193 |
| 2024-11-14 | 1.0235 | 1.0235 |
| 2024-11-13 | 1.0289 | 1.0289 |
| 2024-11-12 | 1.0296 | 1.0296 |
| 2024-11-11 | 1.0302 | 1.0302 |
| 2024-11-08 | 1.0294 | 1.0294 |
| 2024-11-07 | 1.0316 | 1.0316 |
| 2024-11-06 | 1.0261 | 1.0261 |
| 2024-11-05 | 1.0276 | 1.0276 |
| 2024-11-04 | 1.0235 | 1.0235 |
| 2024-11-01 | 1.0210 | 1.0210 |
| 2024-10-31 | 1.0177 | 1.0177 |
| 2024-10-30 | 1.0205 | 1.0205 |
| 2024-10-29 | 1.0194 | 1.0194 |
| 2024-10-28 | 1.0229 | 1.0229 |
| 2024-10-25 | 1.0216 | 1.0216 |
| 2024-10-24 | 1.0211 | 1.0211 |
| 2024-10-23 | 1.0283 | 1.0283 |
| 2024-10-22 | 1.0301 | 1.0301 |
| 2024-10-21 | 1.0278 | 1.0278 |
| 2024-10-18 | 1.0271 | 1.0271 |
| 2024-10-17 | 1.0162 | 1.0162 |
| 2024-10-16 | 1.0150 | 1.0150 |
| 2024-10-15 | 1.0147 | 1.0147 |
| 2024-10-14 | 1.0223 | 1.0223 |
| 2024-10-11 | 1.0177 | 1.0177 |
| 2024-10-10 | 1.0216 | 1.0216 |
| 2024-10-09 | 1.0168 | 1.0168 |
| 2024-10-08 | 1.0301 | 1.0301 |
| 2024-09-30 | 1.0271 | 1.0271 |
| 2024-09-27 | 1.0158 | 1.0158 |
| 2024-09-26 | 1.0115 | 1.0115 |
| 2024-09-25 | 1.0050 | 1.0050 |
| 2024-09-24 | 1.0042 | 1.0042 |
| 2024-09-23 | 0.9955 | 0.9955 |
| 2024-09-20 | 0.9961 | 0.9961 |
| 2024-09-19 | 0.9968 | 0.9968 |
| 2024-09-18 | 0.9960 | 0.9960 |
| 2024-09-13 | 0.9911 | 0.9911 |
| 2024-09-12 | 0.9906 | 0.9906 |
| 2024-09-11 | 0.9922 | 0.9922 |
| 2024-09-10 | 0.9910 | 0.9910 |
| 2024-09-09 | 0.9936 | 0.9936 |
| 2024-09-06 | 0.9960 | 0.9960 |
| 2024-09-05 | 0.9974 | 0.9974 |
| 2024-09-04 | 0.9962 | 0.9962 |
| 2024-09-03 | 0.9991 | 0.9991 |
| 2024-09-02 | 0.9969 | 0.9969 |
| 2024-08-30 | 0.9975 | 0.9975 |
| 2024-08-29 | 0.9966 | 0.9966 |
| 2024-08-28 | 0.9944 | 0.9944 |
| 2024-08-27 | 0.9951 | 0.9951 |
| 2024-08-26 | 0.9972 | 0.9972 |
| 2024-08-23 | 0.9959 | 0.9959 |
| 2024-08-22 | 0.9963 | 0.9963 |
| 2024-08-21 | 0.9994 | 0.9994 |
| 2024-08-20 | 1.0005 | 1.0005 |
| 2024-08-19 | 1.0051 | 1.0051 |
| 2024-08-16 | 1.0046 | 1.0046 |
| 2024-08-15 | 1.0040 | 1.0040 |
| 2024-08-14 | 1.0023 | 1.0023 |
| 2024-08-13 | 1.0044 | 1.0044 |
| 2024-08-12 | 1.0049 | 1.0049 |
| 2024-08-09 | 1.0090 | 1.0090 |
| 2024-08-08 | 1.0154 | 1.0154 |
| 2024-08-07 | 1.0105 | 1.0105 |
| 2024-08-06 | 1.0067 | 1.0067 |
| 2024-08-05 | 1.0061 | 1.0061 |
