基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富积极优选三年定开混合(019360)
2024-05-17
1.0825
1.6909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0825 | 1.0825 |
| 2024-05-10 | 1.0645 | 1.0645 |
| 2024-04-30 | 1.0367 | 1.0367 |
| 2024-04-26 | 1.0353 | 1.0353 |
| 2024-04-19 | 0.9916 | 0.9916 |
| 2024-04-12 | 0.9986 | 0.9986 |
| 2024-04-03 | 1.0105 | 1.0105 |
| 2024-03-29 | 1.0019 | 1.0019 |
| 2024-03-22 | 1.0013 | 1.0013 |
| 2024-03-15 | 1.0064 | 1.0064 |
| 2024-03-08 | 0.9847 | 0.9847 |
| 2024-03-01 | 0.9892 | 0.9892 |
| 2024-02-23 | 0.9921 | 0.9921 |
| 2024-02-08 | 0.9727 | 0.9727 |
| 2024-02-02 | 0.9605 | 0.9605 |
| 2024-01-26 | 0.9700 | 0.9700 |
| 2024-01-19 | 0.9699 | 0.9699 |
| 2024-01-12 | 0.9789 | 0.9789 |
| 2024-01-05 | 0.9799 | 0.9799 |
| 2023-12-31 | 0.9908 | 0.9908 |
| 2023-12-29 | 0.9908 | 0.9908 |
| 2023-12-22 | 0.9834 | 0.9834 |
| 2023-12-15 | 0.9856 | 0.9856 |
| 2023-12-08 | 0.9917 | 0.9917 |
| 2023-12-01 | 0.9947 | 0.9947 |
| 2023-11-24 | 0.9972 | 0.9972 |
