汇添富量化选股混合C(018441)
2024-05-08
0.9095
-1.1843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9095 | 0.9095 |
| 2024-05-07 | 0.9204 | 0.9204 |
| 2024-05-06 | 0.9219 | 0.9219 |
| 2024-04-30 | 0.9058 | 0.9058 |
| 2024-04-29 | 0.9096 | 0.9096 |
| 2024-04-26 | 0.8991 | 0.8991 |
| 2024-04-25 | 0.8881 | 0.8881 |
| 2024-04-24 | 0.8913 | 0.8913 |
| 2024-04-23 | 0.8853 | 0.8853 |
| 2024-04-22 | 0.8914 | 0.8914 |
| 2024-04-19 | 0.8935 | 0.8935 |
| 2024-04-18 | 0.8982 | 0.8982 |
| 2024-04-17 | 0.8968 | 0.8968 |
| 2024-04-16 | 0.8789 | 0.8789 |
| 2024-04-15 | 0.8927 | 0.8927 |
| 2024-04-12 | 0.8802 | 0.8802 |
| 2024-04-11 | 0.8798 | 0.8798 |
| 2024-04-10 | 0.8747 | 0.8747 |
| 2024-04-09 | 0.8842 | 0.8842 |
| 2024-04-08 | 0.8816 | 0.8816 |
| 2024-04-03 | 0.8930 | 0.8930 |
| 2024-04-02 | 0.8950 | 0.8950 |
| 2024-04-01 | 0.8964 | 0.8964 |
| 2024-03-29 | 0.8802 | 0.8802 |
| 2024-03-28 | 0.8742 | 0.8742 |
| 2024-03-27 | 0.8678 | 0.8678 |
| 2024-03-26 | 0.8800 | 0.8800 |
| 2024-03-25 | 0.8795 | 0.8795 |
| 2024-03-22 | 0.8854 | 0.8854 |
| 2024-03-21 | 0.8919 | 0.8919 |
| 2024-03-20 | 0.8944 | 0.8944 |
| 2024-03-19 | 0.8923 | 0.8923 |
| 2024-03-18 | 0.8977 | 0.8977 |
| 2024-03-15 | 0.8888 | 0.8888 |
| 2024-03-14 | 0.8841 | 0.8841 |
| 2024-03-13 | 0.8852 | 0.8852 |
| 2024-03-12 | 0.8875 | 0.8875 |
| 2024-03-11 | 0.8853 | 0.8853 |
| 2024-03-08 | 0.8743 | 0.8743 |
| 2024-03-07 | 0.8660 | 0.8660 |
| 2024-03-06 | 0.8724 | 0.8724 |
| 2024-03-05 | 0.8721 | 0.8721 |
| 2024-03-04 | 0.8731 | 0.8731 |
| 2024-03-01 | 0.8695 | 0.8695 |
| 2024-02-29 | 0.8643 | 0.8643 |
| 2024-02-28 | 0.8434 | 0.8434 |
| 2024-02-27 | 0.8633 | 0.8633 |
| 2024-02-26 | 0.8507 | 0.8507 |
| 2024-02-23 | 0.8520 | 0.8520 |
| 2024-02-22 | 0.8475 | 0.8475 |
| 2024-02-21 | 0.8405 | 0.8405 |
| 2024-02-20 | 0.8330 | 0.8330 |
| 2024-02-19 | 0.8324 | 0.8324 |
| 2024-02-08 | 0.8265 | 0.8265 |
| 2024-02-07 | 0.8090 | 0.8090 |
| 2024-02-06 | 0.7985 | 0.7985 |
| 2024-02-05 | 0.7687 | 0.7687 |
| 2024-02-02 | 0.7895 | 0.7895 |
| 2024-02-01 | 0.8096 | 0.8096 |
| 2024-01-31 | 0.8161 | 0.8161 |
| 2024-01-30 | 0.8343 | 0.8343 |
| 2024-01-29 | 0.8523 | 0.8523 |
| 2024-01-26 | 0.8674 | 0.8674 |
| 2024-01-25 | 0.8694 | 0.8694 |
| 2024-01-24 | 0.8462 | 0.8462 |
| 2024-01-23 | 0.8329 | 0.8329 |
| 2024-01-22 | 0.8299 | 0.8299 |
| 2024-01-19 | 0.8575 | 0.8575 |
| 2024-01-18 | 0.8627 | 0.8627 |
| 2024-01-17 | 0.8616 | 0.8616 |
| 2024-01-16 | 0.8808 | 0.8808 |
| 2024-01-15 | 0.8802 | 0.8802 |
| 2024-01-12 | 0.8821 | 0.8821 |
| 2024-01-11 | 0.8875 | 0.8875 |
| 2024-01-10 | 0.8790 | 0.8790 |
| 2024-01-09 | 0.8846 | 0.8846 |
| 2024-01-08 | 0.8827 | 0.8827 |
| 2024-01-05 | 0.8971 | 0.8971 |
| 2024-01-04 | 0.9077 | 0.9077 |
| 2024-01-03 | 0.9148 | 0.9148 |
| 2024-01-02 | 0.9168 | 0.9168 |
| 2023-12-31 | 0.9209 | 0.9209 |
| 2023-12-29 | 0.9210 | 0.9210 |
| 2023-12-28 | 0.9138 | 0.9138 |
| 2023-12-27 | 0.8974 | 0.8974 |
| 2023-12-26 | 0.8927 | 0.8927 |
| 2023-12-25 | 0.9012 | 0.9012 |
| 2023-12-22 | 0.8996 | 0.8996 |
| 2023-12-21 | 0.9035 | 0.9035 |
| 2023-12-20 | 0.8971 | 0.8971 |
| 2023-12-19 | 0.9065 | 0.9065 |
| 2023-12-18 | 0.9065 | 0.9065 |
| 2023-12-15 | 0.9148 | 0.9148 |
| 2023-12-14 | 0.9197 | 0.9197 |
| 2023-12-13 | 0.9230 | 0.9230 |
| 2023-12-12 | 0.9317 | 0.9317 |
| 2023-12-11 | 0.9288 | 0.9288 |
| 2023-12-08 | 0.9225 | 0.9225 |
| 2023-12-07 | 0.9241 | 0.9241 |
| 2023-12-06 | 0.9266 | 0.9266 |
| 2023-12-05 | 0.9237 | 0.9237 |
| 2023-12-04 | 0.9402 | 0.9402 |
| 2023-12-01 | 0.9436 | 0.9436 |
| 2023-11-30 | 0.9428 | 0.9428 |
| 2023-11-29 | 0.9444 | 0.9444 |
| 2023-11-28 | 0.9505 | 0.9505 |
| 2023-11-27 | 0.9458 | 0.9458 |
| 2023-11-24 | 0.9508 | 0.9508 |
| 2023-11-23 | 0.9573 | 0.9573 |
| 2023-11-22 | 0.9511 | 0.9511 |
| 2023-11-21 | 0.9594 | 0.9594 |
| 2023-11-20 | 0.9603 | 0.9603 |
| 2023-11-17 | 0.9568 | 0.9568 |
| 2023-11-16 | 0.9545 | 0.9545 |
| 2023-11-15 | 0.9609 | 0.9609 |
| 2023-11-14 | 0.9558 | 0.9558 |
| 2023-11-13 | 0.9552 | 0.9552 |
