汇添富弘安混合C(501042)
2024-01-22
1.1797
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-22 | 1.1797 | 1.1797 |
| 2024-01-19 | 1.1798 | 1.1798 |
| 2024-01-18 | 1.1799 | 1.1799 |
| 2024-01-17 | 1.1799 | 1.1799 |
| 2024-01-16 | 1.1800 | 1.1800 |
| 2024-01-15 | 1.1800 | 1.1800 |
| 2024-01-12 | 1.1801 | 1.1801 |
| 2024-01-11 | 1.1802 | 1.1802 |
| 2024-01-10 | 1.1802 | 1.1802 |
| 2024-01-09 | 1.1802 | 1.1802 |
| 2024-01-08 | 1.1803 | 1.1803 |
| 2024-01-05 | 1.1804 | 1.1804 |
| 2024-01-04 | 1.1804 | 1.1804 |
| 2024-01-03 | 1.1817 | 1.1817 |
| 2024-01-02 | 1.1818 | 1.1818 |
| 2023-12-31 | 1.1819 | 1.1819 |
| 2023-12-29 | 1.1819 | 1.1819 |
| 2023-12-28 | 1.1820 | 1.1820 |
| 2023-12-27 | 1.1820 | 1.1820 |
| 2023-12-26 | 1.1822 | 1.1822 |
| 2023-12-25 | 1.1823 | 1.1823 |
| 2023-12-22 | 1.1824 | 1.1824 |
| 2023-12-21 | 1.1823 | 1.1823 |
| 2023-12-20 | 1.1820 | 1.1820 |
| 2023-12-19 | 1.1821 | 1.1821 |
| 2023-12-18 | 1.1830 | 1.1830 |
| 2023-12-15 | 1.1831 | 1.1831 |
| 2023-12-14 | 1.1826 | 1.1826 |
| 2023-12-13 | 1.1823 | 1.1823 |
| 2023-12-12 | 1.1818 | 1.1818 |
| 2023-12-11 | 1.1817 | 1.1817 |
| 2023-12-08 | 1.1816 | 1.1816 |
| 2023-12-07 | 1.1812 | 1.1812 |
| 2023-12-06 | 1.1808 | 1.1808 |
| 2023-12-05 | 1.1808 | 1.1808 |
| 2023-12-04 | 1.1812 | 1.1812 |
| 2023-12-01 | 1.1819 | 1.1819 |
| 2023-11-30 | 1.1818 | 1.1818 |
| 2023-11-29 | 1.1816 | 1.1816 |
| 2023-11-28 | 1.1820 | 1.1820 |
| 2023-11-27 | 1.1819 | 1.1819 |
| 2023-11-24 | 1.1824 | 1.1824 |
| 2023-11-23 | 1.1826 | 1.1826 |
| 2023-11-22 | 1.1836 | 1.1836 |
| 2023-11-21 | 1.1845 | 1.1845 |
| 2023-11-20 | 1.1849 | 1.1849 |
| 2023-11-17 | 1.1851 | 1.1851 |
| 2023-11-16 | 1.1851 | 1.1851 |
| 2023-11-15 | 1.1847 | 1.1847 |
| 2023-11-14 | 1.1844 | 1.1844 |
| 2023-11-13 | 1.1842 | 1.1842 |
| 2023-11-10 | 1.1841 | 1.1841 |
| 2023-11-09 | 1.1841 | 1.1841 |
| 2023-11-08 | 1.1841 | 1.1841 |
| 2023-11-07 | 1.1842 | 1.1842 |
| 2023-11-06 | 1.1843 | 1.1843 |
| 2023-11-03 | 1.1844 | 1.1844 |
| 2023-11-02 | 1.1845 | 1.1845 |
| 2023-11-01 | 1.1843 | 1.1843 |
| 2023-10-31 | 1.1844 | 1.1844 |
| 2023-10-30 | 1.1846 | 1.1846 |
| 2023-10-27 | 1.1844 | 1.1844 |
| 2023-10-26 | 1.1845 | 1.1845 |
| 2023-10-25 | 1.1844 | 1.1844 |
| 2023-10-24 | 1.1842 | 1.1842 |
