汇添富添添鑫多元收益9个月持有混合C(017299)
2024-11-20
1.0171
0.3057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0171 | 1.0171 |
| 2024-11-19 | 1.0140 | 1.0140 |
| 2024-11-18 | 1.0105 | 1.0105 |
| 2024-11-15 | 1.0140 | 1.0140 |
| 2024-11-14 | 1.0182 | 1.0182 |
| 2024-11-13 | 1.0236 | 1.0236 |
| 2024-11-12 | 1.0243 | 1.0243 |
| 2024-11-11 | 1.0249 | 1.0249 |
| 2024-11-08 | 1.0242 | 1.0242 |
| 2024-11-07 | 1.0263 | 1.0263 |
| 2024-11-06 | 1.0209 | 1.0209 |
| 2024-11-05 | 1.0224 | 1.0224 |
| 2024-11-04 | 1.0183 | 1.0183 |
| 2024-11-01 | 1.0159 | 1.0159 |
| 2024-10-31 | 1.0126 | 1.0126 |
| 2024-10-30 | 1.0154 | 1.0154 |
| 2024-10-29 | 1.0143 | 1.0143 |
| 2024-10-28 | 1.0178 | 1.0178 |
| 2024-10-25 | 1.0165 | 1.0165 |
| 2024-10-24 | 1.0161 | 1.0161 |
| 2024-10-23 | 1.0232 | 1.0232 |
| 2024-10-22 | 1.0250 | 1.0250 |
| 2024-10-21 | 1.0228 | 1.0228 |
| 2024-10-18 | 1.0221 | 1.0221 |
| 2024-10-17 | 1.0112 | 1.0112 |
| 2024-10-16 | 1.0100 | 1.0100 |
| 2024-10-15 | 1.0097 | 1.0097 |
| 2024-10-14 | 1.0173 | 1.0173 |
| 2024-10-11 | 1.0127 | 1.0127 |
| 2024-10-10 | 1.0167 | 1.0167 |
| 2024-10-09 | 1.0120 | 1.0120 |
| 2024-10-08 | 1.0251 | 1.0251 |
| 2024-09-30 | 1.0225 | 1.0225 |
| 2024-09-27 | 1.0112 | 1.0112 |
| 2024-09-26 | 1.0069 | 1.0069 |
| 2024-09-25 | 1.0005 | 1.0005 |
| 2024-09-24 | 0.9997 | 0.9997 |
| 2024-09-23 | 0.9911 | 0.9911 |
| 2024-09-20 | 0.9917 | 0.9917 |
| 2024-09-19 | 0.9924 | 0.9924 |
| 2024-09-18 | 0.9916 | 0.9916 |
| 2024-09-13 | 0.9867 | 0.9867 |
| 2024-09-12 | 0.9863 | 0.9863 |
| 2024-09-11 | 0.9879 | 0.9879 |
| 2024-09-10 | 0.9867 | 0.9867 |
| 2024-09-09 | 0.9893 | 0.9893 |
| 2024-09-06 | 0.9917 | 0.9917 |
| 2024-09-05 | 0.9931 | 0.9931 |
| 2024-09-04 | 0.9919 | 0.9919 |
| 2024-09-03 | 0.9948 | 0.9948 |
| 2024-09-02 | 0.9927 | 0.9927 |
| 2024-08-30 | 0.9933 | 0.9933 |
| 2024-08-29 | 0.9924 | 0.9924 |
| 2024-08-28 | 0.9902 | 0.9902 |
| 2024-08-27 | 0.9909 | 0.9909 |
| 2024-08-26 | 0.9930 | 0.9930 |
| 2024-08-23 | 0.9918 | 0.9918 |
| 2024-08-22 | 0.9922 | 0.9922 |
| 2024-08-21 | 0.9952 | 0.9952 |
| 2024-08-20 | 0.9964 | 0.9964 |
| 2024-08-19 | 1.0009 | 1.0009 |
| 2024-08-16 | 1.0005 | 1.0005 |
| 2024-08-15 | 0.9999 | 0.9999 |
| 2024-08-14 | 0.9982 | 0.9982 |
| 2024-08-13 | 1.0004 | 1.0004 |
| 2024-08-12 | 1.0008 | 1.0008 |
| 2024-08-09 | 1.0049 | 1.0049 |
| 2024-08-08 | 1.0113 | 1.0113 |
| 2024-08-07 | 1.0064 | 1.0064 |
| 2024-08-06 | 1.0027 | 1.0027 |
| 2024-08-05 | 1.0021 | 1.0021 |
| 2024-08-02 | 1.0101 | 1.0101 |
| 2024-08-01 | 1.0105 | 1.0105 |
| 2024-07-31 | 1.0090 | 1.0090 |
| 2024-07-30 | 1.0015 | 1.0015 |
| 2024-07-29 | 1.0040 | 1.0040 |
| 2024-07-26 | 1.0033 | 1.0033 |
| 2024-07-25 | 0.9997 | 0.9997 |
| 2024-07-24 | 1.0016 | 1.0016 |
| 2024-07-23 | 1.0011 | 1.0011 |
| 2024-07-22 | 1.0069 | 1.0069 |
| 2024-07-19 | 1.0077 | 1.0077 |
| 2024-07-18 | 1.0083 | 1.0083 |
| 2024-07-17 | 1.0068 | 1.0068 |
| 2024-07-16 | 1.0123 | 1.0123 |
| 2024-07-15 | 1.0125 | 1.0125 |
| 2024-07-12 | 1.0143 | 1.0143 |
| 2024-07-11 | 1.0167 | 1.0167 |
| 2024-07-10 | 1.0106 | 1.0106 |
| 2024-07-09 | 1.0122 | 1.0122 |
| 2024-07-08 | 1.0084 | 1.0084 |
| 2024-07-05 | 1.0109 | 1.0109 |
| 2024-07-04 | 1.0112 | 1.0112 |
| 2024-07-03 | 1.0127 | 1.0127 |
| 2024-07-02 | 1.0137 | 1.0137 |
| 2024-07-01 | 1.0150 | 1.0150 |
| 2024-06-30 | 1.0105 | 1.0105 |
| 2024-06-28 | 1.0105 | 1.0105 |
| 2024-06-27 | 1.0060 | 1.0060 |
| 2024-06-26 | 1.0107 | 1.0107 |
| 2024-06-25 | 1.0104 | 1.0104 |
| 2024-06-24 | 1.0076 | 1.0076 |
| 2024-06-21 | 1.0103 | 1.0103 |
| 2024-06-20 | 1.0115 | 1.0115 |
| 2024-06-19 | 1.0119 | 1.0119 |
| 2024-06-18 | 1.0115 | 1.0115 |
| 2024-06-17 | 1.0091 | 1.0091 |
| 2024-06-14 | 1.0095 | 1.0095 |
| 2024-06-13 | 1.0108 | 1.0108 |
| 2024-06-12 | 1.0114 | 1.0114 |
| 2024-06-11 | 1.0086 | 1.0086 |
| 2024-06-07 | 1.0111 | 1.0111 |
| 2024-06-06 | 1.0088 | 1.0088 |
| 2024-06-05 | 1.0055 | 1.0055 |
| 2024-06-04 | 1.0076 | 1.0076 |
| 2024-06-03 | 1.0041 | 1.0041 |
| 2024-05-31 | 1.0033 | 1.0033 |
| 2024-05-30 | 1.0057 | 1.0057 |
| 2024-05-29 | 1.0060 | 1.0060 |
| 2024-05-28 | 1.0048 | 1.0048 |
