汇添富量化选股混合A(018440)
2024-11-20
0.8883
0.2596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8883 | 0.8883 |
| 2024-11-19 | 0.8860 | 0.8860 |
| 2024-11-18 | 0.8846 | 0.8846 |
| 2024-11-15 | 0.8796 | 0.8796 |
| 2024-11-14 | 0.8862 | 0.8862 |
| 2024-11-13 | 0.9007 | 0.9007 |
| 2024-11-12 | 0.8946 | 0.8946 |
| 2024-11-11 | 0.9016 | 0.9016 |
| 2024-11-08 | 0.9032 | 0.9032 |
| 2024-11-07 | 0.9142 | 0.9142 |
| 2024-11-06 | 0.8923 | 0.8923 |
| 2024-11-05 | 0.9004 | 0.9004 |
| 2024-11-04 | 0.8851 | 0.8851 |
| 2024-11-01 | 0.8781 | 0.8781 |
| 2024-10-31 | 0.8758 | 0.8758 |
| 2024-10-30 | 0.8767 | 0.8767 |
| 2024-10-29 | 0.8836 | 0.8836 |
| 2024-10-28 | 0.8917 | 0.8917 |
| 2024-10-25 | 0.8887 | 0.8887 |
| 2024-10-24 | 0.8863 | 0.8863 |
| 2024-10-23 | 0.8928 | 0.8928 |
| 2024-10-22 | 0.8912 | 0.8912 |
| 2024-10-21 | 0.8853 | 0.8853 |
| 2024-10-18 | 0.8860 | 0.8860 |
| 2024-10-17 | 0.8650 | 0.8650 |
| 2024-10-16 | 0.8761 | 0.8761 |
| 2024-10-15 | 0.8749 | 0.8749 |
| 2024-10-14 | 0.8972 | 0.8972 |
| 2024-10-11 | 0.8787 | 0.8787 |
| 2024-10-10 | 0.8965 | 0.8965 |
| 2024-10-09 | 0.8754 | 0.8754 |
| 2024-10-08 | 0.9361 | 0.9361 |
| 2024-09-30 | 0.9042 | 0.9042 |
| 2024-09-27 | 0.8527 | 0.8527 |
| 2024-09-26 | 0.8330 | 0.8330 |
| 2024-09-25 | 0.8046 | 0.8046 |
| 2024-09-24 | 0.7949 | 0.7949 |
| 2024-09-23 | 0.7657 | 0.7657 |
| 2024-09-20 | 0.7607 | 0.7607 |
| 2024-09-19 | 0.7590 | 0.7590 |
| 2024-09-18 | 0.7522 | 0.7522 |
| 2024-09-13 | 0.7472 | 0.7472 |
| 2024-09-12 | 0.7474 | 0.7474 |
| 2024-09-11 | 0.7484 | 0.7484 |
| 2024-09-10 | 0.7544 | 0.7544 |
| 2024-09-09 | 0.7541 | 0.7541 |
| 2024-09-06 | 0.7645 | 0.7645 |
| 2024-09-05 | 0.7704 | 0.7704 |
| 2024-09-04 | 0.7702 | 0.7702 |
| 2024-09-03 | 0.7764 | 0.7764 |
| 2024-09-02 | 0.7772 | 0.7772 |
| 2024-08-30 | 0.7869 | 0.7869 |
| 2024-08-29 | 0.7810 | 0.7810 |
| 2024-08-28 | 0.7851 | 0.7851 |
| 2024-08-27 | 0.7902 | 0.7902 |
| 2024-08-26 | 0.7931 | 0.7931 |
| 2024-08-23 | 0.7928 | 0.7928 |
| 2024-08-22 | 0.7916 | 0.7916 |
| 2024-08-21 | 0.7916 | 0.7916 |
| 2024-08-20 | 0.7953 | 0.7953 |
| 2024-08-19 | 0.8014 | 0.8014 |
| 2024-08-16 | 0.7966 | 0.7966 |
| 2024-08-15 | 0.7942 | 0.7942 |
| 2024-08-14 | 0.7885 | 0.7885 |
| 2024-08-13 | 0.7938 | 0.7938 |
| 2024-08-12 | 0.7909 | 0.7909 |
| 2024-08-09 | 0.7912 | 0.7912 |
| 2024-08-08 | 0.7920 | 0.7920 |
| 2024-08-07 | 0.7904 | 0.7904 |
| 2024-08-06 | 0.7897 | 0.7897 |
| 2024-08-05 | 0.7873 | 0.7873 |
| 2024-08-02 | 0.8003 | 0.8003 |
| 2024-08-01 | 0.8118 | 0.8118 |
| 2024-07-31 | 0.8190 | 0.8190 |
| 2024-07-30 | 0.7927 | 0.7927 |
| 2024-07-29 | 0.7980 | 0.7980 |
| 2024-07-26 | 0.8021 | 0.8021 |
| 2024-07-25 | 0.7951 | 0.7951 |
| 2024-07-24 | 0.7995 | 0.7995 |
| 2024-07-23 | 0.8081 | 0.8081 |
| 2024-07-22 | 0.8304 | 0.8304 |
| 2024-07-19 | 0.8344 | 0.8344 |
| 2024-07-18 | 0.8379 | 0.8379 |
| 2024-07-17 | 0.8342 | 0.8342 |
| 2024-07-16 | 0.8414 | 0.8414 |
| 2024-07-15 | 0.8426 | 0.8426 |
| 2024-07-12 | 0.8484 | 0.8484 |
| 2024-07-11 | 0.8523 | 0.8523 |
| 2024-07-10 | 0.8392 | 0.8392 |
| 2024-07-09 | 0.8429 | 0.8429 |
| 2024-07-08 | 0.8288 | 0.8288 |
| 2024-07-05 | 0.8408 | 0.8408 |
| 2024-07-04 | 0.8379 | 0.8379 |
| 2024-07-03 | 0.8467 | 0.8467 |
| 2024-07-02 | 0.8545 | 0.8545 |
| 2024-07-01 | 0.8626 | 0.8626 |
| 2024-06-30 | 0.8543 | 0.8543 |
| 2024-06-28 | 0.8544 | 0.8544 |
| 2024-06-27 | 0.8508 | 0.8508 |
| 2024-06-26 | 0.8623 | 0.8623 |
| 2024-06-25 | 0.8520 | 0.8520 |
| 2024-06-24 | 0.8558 | 0.8558 |
| 2024-06-21 | 0.8697 | 0.8697 |
| 2024-06-20 | 0.8698 | 0.8698 |
| 2024-06-19 | 0.8789 | 0.8789 |
| 2024-06-18 | 0.8868 | 0.8868 |
| 2024-06-17 | 0.8828 | 0.8828 |
| 2024-06-14 | 0.8838 | 0.8838 |
| 2024-06-13 | 0.8771 | 0.8771 |
| 2024-06-12 | 0.8821 | 0.8821 |
| 2024-06-11 | 0.8791 | 0.8791 |
| 2024-06-07 | 0.8813 | 0.8813 |
| 2024-06-06 | 0.8851 | 0.8851 |
| 2024-06-05 | 0.8896 | 0.8896 |
| 2024-06-04 | 0.9022 | 0.9022 |
| 2024-06-03 | 0.8927 | 0.8927 |
| 2024-05-31 | 0.8941 | 0.8941 |
| 2024-05-30 | 0.8951 | 0.8951 |
| 2024-05-29 | 0.8999 | 0.8999 |
| 2024-05-28 | 0.9001 | 0.9001 |
