汇添富战略精选中小盘市值3年持有混合发起C(017802)
2024-04-23
1.1565
-1.3057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1718 | 1.1718 |
| 2024-04-19 | 1.1845 | 1.1845 |
| 2024-04-18 | 1.1706 | 1.1706 |
| 2024-04-17 | 1.1772 | 1.1772 |
| 2024-04-16 | 1.1618 | 1.1618 |
| 2024-04-15 | 1.1798 | 1.1798 |
| 2024-04-12 | 1.1747 | 1.1747 |
| 2024-04-11 | 1.1630 | 1.1630 |
| 2024-04-10 | 1.1456 | 1.1456 |
| 2024-04-09 | 1.1389 | 1.1389 |
| 2024-04-08 | 1.1372 | 1.1372 |
| 2024-04-03 | 1.1408 | 1.1408 |
| 2024-04-02 | 1.1310 | 1.1310 |
| 2024-04-01 | 1.1079 | 1.1079 |
| 2024-03-29 | 1.1000 | 1.1000 |
| 2024-03-28 | 1.0934 | 1.0934 |
| 2024-03-27 | 1.0837 | 1.0837 |
| 2024-03-26 | 1.0883 | 1.0883 |
| 2024-03-25 | 1.0957 | 1.0957 |
| 2024-03-22 | 1.0882 | 1.0882 |
| 2024-03-21 | 1.0983 | 1.0983 |
| 2024-03-20 | 1.0979 | 1.0979 |
| 2024-03-19 | 1.0951 | 1.0951 |
| 2024-03-18 | 1.0983 | 1.0983 |
| 2024-03-15 | 1.1013 | 1.1013 |
| 2024-03-14 | 1.1079 | 1.1079 |
| 2024-03-13 | 1.1048 | 1.1048 |
| 2024-03-12 | 1.1065 | 1.1065 |
| 2024-03-11 | 1.1137 | 1.1137 |
| 2024-03-08 | 1.1296 | 1.1296 |
| 2024-03-07 | 1.1207 | 1.1207 |
| 2024-03-06 | 1.1114 | 1.1114 |
| 2024-03-05 | 1.1017 | 1.1017 |
| 2024-03-04 | 1.1066 | 1.1066 |
| 2024-03-01 | 1.0864 | 1.0864 |
| 2024-02-29 | 1.0780 | 1.0780 |
| 2024-02-28 | 1.0723 | 1.0723 |
| 2024-02-27 | 1.0935 | 1.0935 |
| 2024-02-26 | 1.0897 | 1.0897 |
| 2024-02-23 | 1.0942 | 1.0942 |
| 2024-02-22 | 1.1012 | 1.1012 |
| 2024-02-21 | 1.0712 | 1.0712 |
| 2024-02-20 | 1.0688 | 1.0688 |
| 2024-02-19 | 1.0563 | 1.0563 |
| 2024-02-08 | 1.0348 | 1.0348 |
| 2024-02-07 | 1.0262 | 1.0262 |
| 2024-02-06 | 1.0137 | 1.0137 |
| 2024-02-05 | 0.9997 | 0.9997 |
| 2024-02-02 | 1.0038 | 1.0038 |
| 2024-02-01 | 1.0087 | 1.0087 |
| 2024-01-31 | 1.0149 | 1.0149 |
| 2024-01-30 | 1.0174 | 1.0174 |
| 2024-01-29 | 1.0361 | 1.0361 |
| 2024-01-26 | 1.0397 | 1.0397 |
| 2024-01-25 | 1.0399 | 1.0399 |
| 2024-01-24 | 1.0082 | 1.0082 |
| 2024-01-23 | 0.9863 | 0.9863 |
| 2024-01-22 | 0.9761 | 0.9761 |
| 2024-01-19 | 1.0032 | 1.0032 |
| 2024-01-18 | 1.0120 | 1.0120 |
| 2024-01-17 | 1.0186 | 1.0186 |
| 2024-01-16 | 1.0255 | 1.0255 |
| 2024-01-15 | 1.0284 | 1.0284 |
| 2024-01-12 | 1.0159 | 1.0159 |
| 2024-01-11 | 1.0072 | 1.0072 |
| 2024-01-10 | 1.0116 | 1.0116 |
| 2024-01-09 | 1.0180 | 1.0180 |
| 2024-01-08 | 1.0095 | 1.0095 |
| 2024-01-05 | 1.0168 | 1.0168 |
| 2024-01-04 | 1.0181 | 1.0181 |
| 2024-01-03 | 1.0097 | 1.0097 |
| 2024-01-02 | 1.0071 | 1.0071 |
| 2023-12-31 | 0.9883 | 0.9883 |
| 2023-12-29 | 0.9884 | 0.9884 |
| 2023-12-28 | 0.9833 | 0.9833 |
| 2023-12-27 | 0.9884 | 0.9884 |
| 2023-12-26 | 0.9775 | 0.9775 |
| 2023-12-25 | 0.9856 | 0.9856 |
| 2023-12-22 | 0.9811 | 0.9811 |
| 2023-12-21 | 0.9774 | 0.9774 |
| 2023-12-20 | 0.9755 | 0.9755 |
| 2023-12-19 | 0.9727 | 0.9727 |
| 2023-12-18 | 0.9740 | 0.9740 |
| 2023-12-15 | 0.9757 | 0.9757 |
| 2023-12-14 | 0.9763 | 0.9763 |
| 2023-12-13 | 0.9757 | 0.9757 |
| 2023-12-12 | 0.9831 | 0.9831 |
| 2023-12-11 | 0.9810 | 0.9810 |
| 2023-12-08 | 0.9685 | 0.9685 |
| 2023-12-07 | 0.9747 | 0.9747 |
| 2023-12-06 | 0.9808 | 0.9808 |
| 2023-12-05 | 0.9796 | 0.9796 |
| 2023-12-04 | 0.9937 | 0.9937 |
| 2023-12-01 | 0.9879 | 0.9879 |
| 2023-11-30 | 0.9848 | 0.9848 |
| 2023-11-29 | 0.9852 | 0.9852 |
| 2023-11-28 | 0.9862 | 0.9862 |
| 2023-11-27 | 0.9878 | 0.9878 |
| 2023-11-24 | 0.9818 | 0.9818 |
| 2023-11-23 | 0.9822 | 0.9822 |
| 2023-11-22 | 0.9739 | 0.9739 |
| 2023-11-21 | 0.9780 | 0.9780 |
| 2023-11-20 | 0.9789 | 0.9789 |
| 2023-11-17 | 0.9771 | 0.9771 |
| 2023-11-16 | 0.9816 | 0.9816 |
| 2023-11-15 | 0.9837 | 0.9837 |
| 2023-11-14 | 0.9749 | 0.9749 |
| 2023-11-13 | 0.9764 | 0.9764 |
| 2023-11-10 | 0.9706 | 0.9706 |
| 2023-11-09 | 0.9700 | 0.9700 |
| 2023-11-08 | 0.9632 | 0.9632 |
| 2023-11-07 | 0.9690 | 0.9690 |
| 2023-11-06 | 0.9668 | 0.9668 |
| 2023-11-03 | 0.9768 | 0.9768 |
| 2023-11-02 | 0.9733 | 0.9733 |
| 2023-11-01 | 0.9759 | 0.9759 |
| 2023-10-31 | 0.9744 | 0.9744 |
| 2023-10-30 | 0.9766 | 0.9766 |
| 2023-10-27 | 0.9855 | 0.9855 |
