汇添富民营活力混合(470009)
2024-12-17
4.3240
-0.8939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 4.3240 | 4.5740 |
| 2024-12-16 | 4.3630 | 4.6130 |
| 2024-12-13 | 4.4140 | 4.6640 |
| 2024-12-12 | 4.4980 | 4.7480 |
| 2024-12-11 | 4.4670 | 4.7170 |
| 2024-12-10 | 4.4450 | 4.6950 |
| 2024-12-09 | 4.4210 | 4.6710 |
| 2024-12-06 | 4.4380 | 4.6880 |
| 2024-12-05 | 4.3980 | 4.6480 |
| 2024-12-04 | 4.3590 | 4.6090 |
| 2024-12-03 | 4.3960 | 4.6460 |
| 2024-12-02 | 4.4310 | 4.6810 |
| 2024-11-29 | 4.3690 | 4.6190 |
| 2024-11-28 | 4.2770 | 4.5270 |
| 2024-11-27 | 4.3260 | 4.5760 |
| 2024-11-26 | 4.1990 | 4.4490 |
| 2024-11-25 | 4.2270 | 4.4770 |
| 2024-11-22 | 4.2310 | 4.4810 |
| 2024-11-21 | 4.3690 | 4.6190 |
| 2024-11-20 | 4.3820 | 4.6320 |
| 2024-11-19 | 4.3320 | 4.5820 |
| 2024-11-18 | 4.2380 | 4.4880 |
| 2024-11-15 | 4.3380 | 4.5880 |
| 2024-11-14 | 4.4540 | 4.7040 |
| 2024-11-13 | 4.5610 | 4.8110 |
| 2024-11-12 | 4.5230 | 4.7730 |
| 2024-11-11 | 4.5410 | 4.7910 |
| 2024-11-08 | 4.4580 | 4.7080 |
| 2024-11-07 | 4.4900 | 4.7400 |
| 2024-11-06 | 4.3920 | 4.6420 |
| 2024-11-05 | 4.4250 | 4.6750 |
| 2024-11-04 | 4.2980 | 4.5480 |
| 2024-11-01 | 4.2050 | 4.4550 |
| 2024-10-31 | 4.2440 | 4.4940 |
| 2024-10-30 | 4.2260 | 4.4760 |
| 2024-10-29 | 4.2540 | 4.5040 |
| 2024-10-28 | 4.3000 | 4.5500 |
| 2024-10-25 | 4.3010 | 4.5510 |
| 2024-10-24 | 4.2480 | 4.4980 |
| 2024-10-23 | 4.2740 | 4.5240 |
| 2024-10-22 | 4.3180 | 4.5680 |
| 2024-10-21 | 4.2960 | 4.5460 |
| 2024-10-18 | 4.2540 | 4.5040 |
| 2024-10-17 | 4.0570 | 4.3070 |
| 2024-10-16 | 4.0700 | 4.3200 |
| 2024-10-15 | 4.1290 | 4.3790 |
| 2024-10-14 | 4.2290 | 4.4790 |
| 2024-10-11 | 4.0990 | 4.3490 |
| 2024-10-10 | 4.2260 | 4.4760 |
| 2024-10-09 | 4.2380 | 4.4880 |
| 2024-10-08 | 4.5830 | 4.8330 |
| 2024-09-30 | 4.2720 | 4.5220 |
| 2024-09-27 | 3.9220 | 4.1720 |
| 2024-09-26 | 3.7680 | 4.0180 |
| 2024-09-25 | 3.6560 | 3.9060 |
| 2024-09-24 | 3.6530 | 3.9030 |
| 2024-09-23 | 3.4960 | 3.7460 |
| 2024-09-20 | 3.5000 | 3.7500 |
| 2024-09-19 | 3.5020 | 3.7520 |
| 2024-09-18 | 3.4790 | 3.7290 |
| 2024-09-13 | 3.4820 | 3.7320 |
| 2024-09-12 | 3.4740 | 3.7240 |
| 2024-09-11 | 3.4800 | 3.7300 |
| 2024-09-10 | 3.4760 | 3.7260 |
| 2024-09-09 | 3.4520 | 3.7020 |
| 2024-09-06 | 3.4800 | 3.7300 |
| 2024-09-05 | 3.5340 | 3.7840 |
| 2024-09-04 | 3.5270 | 3.7770 |
| 2024-09-03 | 3.5590 | 3.8090 |
| 2024-09-02 | 3.5410 | 3.7910 |
| 2024-08-30 | 3.5960 | 3.8460 |
| 2024-08-29 | 3.5180 | 3.7680 |
| 2024-08-28 | 3.4970 | 3.7470 |
| 2024-08-27 | 3.4940 | 3.7440 |
| 2024-08-26 | 3.5230 | 3.7730 |
| 2024-08-23 | 3.5410 | 3.7910 |
| 2024-08-22 | 3.5470 | 3.7970 |
| 2024-08-21 | 3.5660 | 3.8160 |
| 2024-08-20 | 3.5660 | 3.8160 |
| 2024-08-19 | 3.6110 | 3.8610 |
| 2024-08-16 | 3.6030 | 3.8530 |
| 2024-08-15 | 3.5810 | 3.8310 |
| 2024-08-14 | 3.5750 | 3.8250 |
| 2024-08-13 | 3.6140 | 3.8640 |
| 2024-08-12 | 3.6000 | 3.8500 |
| 2024-08-09 | 3.5940 | 3.8440 |
| 2024-08-08 | 3.5900 | 3.8400 |
| 2024-08-07 | 3.5840 | 3.8340 |
| 2024-08-06 | 3.5770 | 3.8270 |
| 2024-08-05 | 3.5290 | 3.7790 |
| 2024-08-02 | 3.6390 | 3.8890 |
| 2024-08-01 | 3.7090 | 3.9590 |
| 2024-07-31 | 3.7260 | 3.9760 |
| 2024-07-30 | 3.5950 | 3.8450 |
| 2024-07-29 | 3.6290 | 3.8790 |
| 2024-07-26 | 3.6330 | 3.8830 |
| 2024-07-25 | 3.5700 | 3.8200 |
| 2024-07-24 | 3.6130 | 3.8630 |
| 2024-07-23 | 3.6660 | 3.9160 |
| 2024-07-22 | 3.7650 | 4.0150 |
| 2024-07-19 | 3.7720 | 4.0220 |
| 2024-07-18 | 3.7980 | 4.0480 |
| 2024-07-17 | 3.8030 | 4.0530 |
| 2024-07-16 | 3.8770 | 4.1270 |
| 2024-07-15 | 3.8490 | 4.0990 |
| 2024-07-12 | 3.8700 | 4.1200 |
| 2024-07-11 | 3.8930 | 4.1430 |
| 2024-07-10 | 3.8330 | 4.0830 |
| 2024-07-09 | 3.8290 | 4.0790 |
| 2024-07-08 | 3.7480 | 3.9980 |
| 2024-07-05 | 3.7850 | 4.0350 |
| 2024-07-04 | 3.7610 | 4.0110 |
| 2024-07-03 | 3.7820 | 4.0320 |
| 2024-07-02 | 3.8020 | 4.0520 |
| 2024-07-01 | 3.8620 | 4.1120 |
| 2024-06-30 | 3.8410 | 4.0910 |
| 2024-06-28 | 3.8410 | 4.0910 |
| 2024-06-27 | 3.8260 | 4.0760 |
| 2024-06-26 | 3.8940 | 4.1440 |
| 2024-06-25 | 3.8310 | 4.0810 |
