汇添富量化选股混合A(018440)
2024-05-07
0.9256
-0.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9256 | 0.9256 |
| 2024-05-06 | 0.9271 | 0.9271 |
| 2024-04-30 | 0.9108 | 0.9108 |
| 2024-04-29 | 0.9146 | 0.9146 |
| 2024-04-26 | 0.9040 | 0.9040 |
| 2024-04-25 | 0.8929 | 0.8929 |
| 2024-04-24 | 0.8961 | 0.8961 |
| 2024-04-23 | 0.8901 | 0.8901 |
| 2024-04-22 | 0.8962 | 0.8962 |
| 2024-04-19 | 0.8982 | 0.8982 |
| 2024-04-18 | 0.9030 | 0.9030 |
| 2024-04-17 | 0.9015 | 0.9015 |
| 2024-04-16 | 0.8835 | 0.8835 |
| 2024-04-15 | 0.8973 | 0.8973 |
| 2024-04-12 | 0.8848 | 0.8848 |
| 2024-04-11 | 0.8843 | 0.8843 |
| 2024-04-10 | 0.8792 | 0.8792 |
| 2024-04-09 | 0.8888 | 0.8888 |
| 2024-04-08 | 0.8861 | 0.8861 |
| 2024-04-03 | 0.8975 | 0.8975 |
| 2024-04-02 | 0.8995 | 0.8995 |
| 2024-04-01 | 0.9009 | 0.9009 |
| 2024-03-29 | 0.8846 | 0.8846 |
| 2024-03-28 | 0.8785 | 0.8785 |
| 2024-03-27 | 0.8721 | 0.8721 |
| 2024-03-26 | 0.8843 | 0.8843 |
| 2024-03-25 | 0.8838 | 0.8838 |
| 2024-03-22 | 0.8897 | 0.8897 |
| 2024-03-21 | 0.8962 | 0.8962 |
| 2024-03-20 | 0.8987 | 0.8987 |
| 2024-03-19 | 0.8965 | 0.8965 |
| 2024-03-18 | 0.9020 | 0.9020 |
| 2024-03-15 | 0.8929 | 0.8929 |
| 2024-03-14 | 0.8883 | 0.8883 |
| 2024-03-13 | 0.8894 | 0.8894 |
| 2024-03-12 | 0.8916 | 0.8916 |
| 2024-03-11 | 0.8894 | 0.8894 |
| 2024-03-08 | 0.8783 | 0.8783 |
| 2024-03-07 | 0.8700 | 0.8700 |
| 2024-03-06 | 0.8764 | 0.8764 |
| 2024-03-05 | 0.8760 | 0.8760 |
| 2024-03-04 | 0.8771 | 0.8771 |
| 2024-03-01 | 0.8734 | 0.8734 |
| 2024-02-29 | 0.8682 | 0.8682 |
| 2024-02-28 | 0.8472 | 0.8472 |
| 2024-02-27 | 0.8672 | 0.8672 |
| 2024-02-26 | 0.8545 | 0.8545 |
| 2024-02-23 | 0.8557 | 0.8557 |
| 2024-02-22 | 0.8511 | 0.8511 |
| 2024-02-21 | 0.8441 | 0.8441 |
| 2024-02-20 | 0.8366 | 0.8366 |
| 2024-02-19 | 0.8360 | 0.8360 |
| 2024-02-08 | 0.8299 | 0.8299 |
| 2024-02-07 | 0.8124 | 0.8124 |
| 2024-02-06 | 0.8018 | 0.8018 |
| 2024-02-05 | 0.7719 | 0.7719 |
| 2024-02-02 | 0.7926 | 0.7926 |
| 2024-02-01 | 0.8128 | 0.8128 |
| 2024-01-31 | 0.8193 | 0.8193 |
| 2024-01-30 | 0.8376 | 0.8376 |
| 2024-01-29 | 0.8557 | 0.8557 |
| 2024-01-26 | 0.8708 | 0.8708 |
| 2024-01-25 | 0.8728 | 0.8728 |
| 2024-01-24 | 0.8495 | 0.8495 |
| 2024-01-23 | 0.8361 | 0.8361 |
| 2024-01-22 | 0.8331 | 0.8331 |
| 2024-01-19 | 0.8607 | 0.8607 |
| 2024-01-18 | 0.8659 | 0.8659 |
| 2024-01-17 | 0.8648 | 0.8648 |
| 2024-01-16 | 0.8841 | 0.8841 |
| 2024-01-15 | 0.8835 | 0.8835 |
| 2024-01-12 | 0.8853 | 0.8853 |
| 2024-01-11 | 0.8907 | 0.8907 |
| 2024-01-10 | 0.8822 | 0.8822 |
| 2024-01-09 | 0.8878 | 0.8878 |
| 2024-01-08 | 0.8859 | 0.8859 |
| 2024-01-05 | 0.9003 | 0.9003 |
| 2024-01-04 | 0.9109 | 0.9109 |
| 2024-01-03 | 0.9180 | 0.9180 |
| 2024-01-02 | 0.9200 | 0.9200 |
| 2023-12-31 | 0.9241 | 0.9241 |
| 2023-12-29 | 0.9242 | 0.9242 |
| 2023-12-28 | 0.9169 | 0.9169 |
| 2023-12-27 | 0.9004 | 0.9004 |
| 2023-12-26 | 0.8957 | 0.8957 |
| 2023-12-25 | 0.9042 | 0.9042 |
| 2023-12-22 | 0.9026 | 0.9026 |
| 2023-12-21 | 0.9065 | 0.9065 |
| 2023-12-20 | 0.9001 | 0.9001 |
| 2023-12-19 | 0.9094 | 0.9094 |
| 2023-12-18 | 0.9095 | 0.9095 |
| 2023-12-15 | 0.9177 | 0.9177 |
| 2023-12-14 | 0.9226 | 0.9226 |
| 2023-12-13 | 0.9259 | 0.9259 |
| 2023-12-12 | 0.9346 | 0.9346 |
| 2023-12-11 | 0.9317 | 0.9317 |
| 2023-12-08 | 0.9253 | 0.9253 |
| 2023-12-07 | 0.9270 | 0.9270 |
| 2023-12-06 | 0.9294 | 0.9294 |
| 2023-12-05 | 0.9265 | 0.9265 |
| 2023-12-04 | 0.9431 | 0.9431 |
| 2023-12-01 | 0.9464 | 0.9464 |
| 2023-11-30 | 0.9456 | 0.9456 |
| 2023-11-29 | 0.9472 | 0.9472 |
| 2023-11-28 | 0.9533 | 0.9533 |
| 2023-11-27 | 0.9485 | 0.9485 |
| 2023-11-24 | 0.9535 | 0.9535 |
| 2023-11-23 | 0.9601 | 0.9601 |
| 2023-11-22 | 0.9538 | 0.9538 |
| 2023-11-21 | 0.9621 | 0.9621 |
| 2023-11-20 | 0.9629 | 0.9629 |
| 2023-11-17 | 0.9595 | 0.9595 |
| 2023-11-16 | 0.9571 | 0.9571 |
| 2023-11-15 | 0.9635 | 0.9635 |
| 2023-11-14 | 0.9584 | 0.9584 |
| 2023-11-13 | 0.9578 | 0.9578 |
