汇添富添添鑫多元收益9个月持有混合C(017299)
2024-05-07
1.0080
0.2088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0080 | 1.0080 |
| 2024-05-06 | 1.0059 | 1.0059 |
| 2024-04-30 | 1.0004 | 1.0004 |
| 2024-04-29 | 0.9988 | 0.9988 |
| 2024-04-26 | 0.9998 | 0.9998 |
| 2024-04-25 | 0.9980 | 0.9980 |
| 2024-04-24 | 1.0006 | 1.0006 |
| 2024-04-23 | 0.9999 | 0.9999 |
| 2024-04-22 | 1.0008 | 1.0008 |
| 2024-04-19 | 1.0020 | 1.0020 |
| 2024-04-18 | 0.9989 | 0.9989 |
| 2024-04-17 | 0.9994 | 0.9994 |
| 2024-04-16 | 0.9960 | 0.9960 |
| 2024-04-15 | 1.0007 | 1.0007 |
| 2024-04-12 | 0.9982 | 0.9982 |
| 2024-04-11 | 0.9969 | 0.9969 |
| 2024-04-10 | 0.9946 | 0.9946 |
| 2024-04-09 | 0.9968 | 0.9968 |
| 2024-04-08 | 0.9954 | 0.9954 |
| 2024-04-03 | 0.9970 | 0.9970 |
| 2024-04-02 | 0.9970 | 0.9970 |
| 2024-04-01 | 0.9952 | 0.9952 |
| 2024-03-29 | 0.9937 | 0.9937 |
| 2024-03-28 | 0.9923 | 0.9923 |
| 2024-03-27 | 0.9896 | 0.9896 |
| 2024-03-26 | 0.9916 | 0.9916 |
| 2024-03-25 | 0.9924 | 0.9924 |
| 2024-03-22 | 0.9949 | 0.9949 |
| 2024-03-21 | 0.9980 | 0.9980 |
| 2024-03-20 | 0.9994 | 0.9994 |
| 2024-03-19 | 1.0000 | 1.0000 |
| 2024-03-18 | 1.0006 | 1.0006 |
| 2024-03-15 | 0.9968 | 0.9968 |
| 2024-03-14 | 0.9953 | 0.9953 |
| 2024-03-13 | 0.9964 | 0.9964 |
| 2024-03-12 | 0.9973 | 0.9973 |
| 2024-03-11 | 0.9992 | 0.9992 |
| 2024-03-08 | 0.9982 | 0.9982 |
| 2024-03-07 | 0.9964 | 0.9964 |
| 2024-03-06 | 0.9974 | 0.9974 |
| 2024-03-05 | 0.9948 | 0.9948 |
| 2024-03-04 | 0.9961 | 0.9961 |
| 2024-03-01 | 0.9937 | 0.9937 |
| 2024-02-29 | 0.9932 | 0.9932 |
| 2024-02-28 | 0.9881 | 0.9881 |
| 2024-02-27 | 0.9927 | 0.9927 |
| 2024-02-26 | 0.9905 | 0.9905 |
| 2024-02-23 | 0.9913 | 0.9913 |
| 2024-02-22 | 0.9903 | 0.9903 |
| 2024-02-21 | 0.9873 | 0.9873 |
| 2024-02-20 | 0.9873 | 0.9873 |
| 2024-02-19 | 0.9840 | 0.9840 |
| 2024-02-08 | 0.9817 | 0.9817 |
| 2024-02-07 | 0.9818 | 0.9818 |
| 2024-02-06 | 0.9790 | 0.9790 |
| 2024-02-05 | 0.9770 | 0.9770 |
| 2024-02-02 | 0.9763 | 0.9763 |
| 2024-02-01 | 0.9767 | 0.9767 |
| 2024-01-31 | 0.9768 | 0.9768 |
| 2024-01-30 | 0.9756 | 0.9756 |
| 2024-01-29 | 0.9778 | 0.9778 |
| 2024-01-26 | 0.9786 | 0.9786 |
| 2024-01-25 | 0.9791 | 0.9791 |
| 2024-01-24 | 0.9767 | 0.9767 |
| 2024-01-23 | 0.9755 | 0.9755 |
| 2024-01-22 | 0.9739 | 0.9739 |
| 2024-01-19 | 0.9790 | 0.9790 |
| 2024-01-18 | 0.9801 | 0.9801 |
| 2024-01-17 | 0.9793 | 0.9793 |
| 2024-01-16 | 0.9842 | 0.9842 |
| 2024-01-15 | 0.9853 | 0.9853 |
| 2024-01-12 | 0.9847 | 0.9847 |
| 2024-01-11 | 0.9853 | 0.9853 |
| 2024-01-10 | 0.9847 | 0.9847 |
| 2024-01-09 | 0.9851 | 0.9851 |
| 2024-01-08 | 0.9830 | 0.9830 |
| 2024-01-05 | 0.9860 | 0.9860 |
| 2024-01-04 | 0.9878 | 0.9878 |
| 2024-01-03 | 0.9882 | 0.9882 |
| 2024-01-02 | 0.9898 | 0.9898 |
| 2023-12-31 | 0.9902 | 0.9902 |
| 2023-12-29 | 0.9902 | 0.9902 |
| 2023-12-28 | 0.9877 | 0.9877 |
| 2023-12-27 | 0.9863 | 0.9863 |
| 2023-12-26 | 0.9840 | 0.9840 |
| 2023-12-25 | 0.9850 | 0.9850 |
| 2023-12-22 | 0.9839 | 0.9839 |
| 2023-12-21 | 0.9848 | 0.9848 |
| 2023-12-20 | 0.9842 | 0.9842 |
| 2023-12-19 | 0.9848 | 0.9848 |
| 2023-12-18 | 0.9845 | 0.9845 |
| 2023-12-15 | 0.9856 | 0.9856 |
| 2023-12-14 | 0.9861 | 0.9861 |
| 2023-12-13 | 0.9857 | 0.9857 |
| 2023-12-12 | 0.9868 | 0.9868 |
| 2023-12-11 | 0.9862 | 0.9862 |
| 2023-12-08 | 0.9845 | 0.9845 |
| 2023-12-07 | 0.9841 | 0.9841 |
| 2023-12-06 | 0.9843 | 0.9843 |
| 2023-12-05 | 0.9846 | 0.9846 |
| 2023-12-04 | 0.9869 | 0.9869 |
| 2023-12-01 | 0.9885 | 0.9885 |
| 2023-11-30 | 0.9886 | 0.9886 |
| 2023-11-29 | 0.9884 | 0.9884 |
| 2023-11-28 | 0.9903 | 0.9903 |
| 2023-11-27 | 0.9889 | 0.9889 |
| 2023-11-24 | 0.9890 | 0.9890 |
| 2023-11-23 | 0.9902 | 0.9902 |
| 2023-11-22 | 0.9887 | 0.9887 |
| 2023-11-21 | 0.9906 | 0.9906 |
| 2023-11-20 | 0.9915 | 0.9915 |
| 2023-11-17 | 0.9905 | 0.9905 |
| 2023-11-16 | 0.9891 | 0.9891 |
| 2023-11-15 | 0.9912 | 0.9912 |
| 2023-11-14 | 0.9897 | 0.9897 |
| 2023-11-13 | 0.9885 | 0.9885 |
