汇添富悦享两年持有混合(501063)
2024-04-24
0.9086
0.8883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9086 | 1.2086 |
| 2024-04-23 | 0.9006 | 1.2006 |
| 2024-04-22 | 0.9001 | 1.2001 |
| 2024-04-19 | 0.9013 | 1.2013 |
| 2024-04-18 | 0.9011 | 1.2011 |
| 2024-04-17 | 0.8965 | 1.1965 |
| 2024-04-16 | 0.8919 | 1.1919 |
| 2024-04-15 | 0.8972 | 1.1972 |
| 2024-04-12 | 0.8848 | 1.1848 |
| 2024-04-11 | 0.8879 | 1.1879 |
| 2024-04-10 | 0.8867 | 1.1867 |
| 2024-04-09 | 0.8849 | 1.1849 |
| 2024-04-08 | 0.8796 | 1.1796 |
| 2024-04-03 | 0.8934 | 1.1934 |
| 2024-04-02 | 0.8929 | 1.1929 |
| 2024-04-01 | 0.8924 | 1.1924 |
| 2024-03-29 | 0.8868 | 1.1868 |
| 2024-03-28 | 0.8816 | 1.1816 |
| 2024-03-27 | 0.8724 | 1.1724 |
| 2024-03-26 | 0.8777 | 1.1777 |
| 2024-03-25 | 0.8777 | 1.1777 |
| 2024-03-22 | 0.8821 | 1.1821 |
| 2024-03-21 | 0.8895 | 1.1895 |
| 2024-03-20 | 0.8902 | 1.1902 |
| 2024-03-19 | 0.8886 | 1.1886 |
| 2024-03-18 | 0.8873 | 1.1873 |
| 2024-03-15 | 0.8859 | 1.1859 |
| 2024-03-14 | 0.8886 | 1.1886 |
| 2024-03-13 | 0.8848 | 1.1848 |
| 2024-03-12 | 0.8860 | 1.1860 |
| 2024-03-11 | 0.8788 | 1.1788 |
| 2024-03-08 | 0.8741 | 1.1741 |
| 2024-03-07 | 0.8639 | 1.1639 |
| 2024-03-06 | 0.8696 | 1.1696 |
| 2024-03-05 | 0.8717 | 1.1717 |
| 2024-03-04 | 0.8733 | 1.1733 |
| 2024-03-01 | 0.8735 | 1.1735 |
| 2024-02-29 | 0.8699 | 1.1699 |
| 2024-02-28 | 0.8586 | 1.1586 |
| 2024-02-27 | 0.8717 | 1.1717 |
| 2024-02-26 | 0.8639 | 1.1639 |
| 2024-02-23 | 0.8597 | 1.1597 |
| 2024-02-22 | 0.8609 | 1.1609 |
| 2024-02-21 | 0.8550 | 1.1550 |
| 2024-02-20 | 0.8522 | 1.1522 |
| 2024-02-19 | 0.8474 | 1.1474 |
| 2024-02-08 | 0.8471 | 1.1471 |
| 2024-02-07 | 0.8454 | 1.1454 |
| 2024-02-06 | 0.8305 | 1.1305 |
| 2024-02-05 | 0.8040 | 1.1040 |
| 2024-02-02 | 0.8019 | 1.1019 |
| 2024-02-01 | 0.8144 | 1.1144 |
| 2024-01-31 | 0.8191 | 1.1191 |
| 2024-01-30 | 0.8314 | 1.1314 |
| 2024-01-29 | 0.8401 | 1.1401 |
| 2024-01-26 | 0.8493 | 1.1493 |
| 2024-01-25 | 0.8541 | 1.1541 |
| 2024-01-24 | 0.8408 | 1.1408 |
| 2024-01-23 | 0.8325 | 1.1325 |
| 2024-01-22 | 0.8273 | 1.1273 |
| 2024-01-19 | 0.8409 | 1.1409 |
| 2024-01-18 | 0.8444 | 1.1444 |
| 2024-01-17 | 0.8406 | 1.1406 |
| 2024-01-16 | 0.8523 | 1.1523 |
| 2024-01-15 | 0.8529 | 1.1529 |
| 2024-01-12 | 0.8502 | 1.1502 |
| 2024-01-11 | 0.8491 | 1.1491 |
| 2024-01-10 | 0.8486 | 1.1486 |
| 2024-01-09 | 0.8528 | 1.1528 |
| 2024-01-08 | 0.8513 | 1.1513 |
| 2024-01-05 | 0.8567 | 1.1567 |
| 2024-01-04 | 0.8668 | 1.1668 |
| 2024-01-03 | 0.8677 | 1.1677 |
| 2024-01-02 | 0.8674 | 1.1674 |
| 2023-12-31 | 0.8642 | 1.1642 |
| 2023-12-29 | 0.8642 | 1.1642 |
| 2023-12-28 | 0.8594 | 1.1594 |
| 2023-12-27 | 0.8553 | 1.1553 |
| 2023-12-26 | 0.8495 | 1.1495 |
| 2023-12-25 | 0.8548 | 1.1548 |
| 2023-12-22 | 0.8509 | 1.1509 |
| 2023-12-21 | 0.8529 | 1.1529 |
| 2023-12-20 | 0.8522 | 1.1522 |
| 2023-12-19 | 0.8573 | 1.1573 |
| 2023-12-18 | 0.8648 | 1.1648 |
| 2023-12-15 | 0.8639 | 1.1639 |
| 2023-12-14 | 0.8681 | 1.1681 |
| 2023-12-13 | 0.8710 | 1.1710 |
| 2023-12-12 | 0.8748 | 1.1748 |
| 2023-12-11 | 0.8732 | 1.1732 |
| 2023-12-08 | 0.8685 | 1.1685 |
| 2023-12-07 | 0.8728 | 1.1728 |
| 2023-12-06 | 0.8791 | 1.1791 |
| 2023-12-05 | 0.8776 | 1.1776 |
| 2023-12-04 | 0.8840 | 1.1840 |
| 2023-12-01 | 0.8882 | 1.1882 |
| 2023-11-30 | 0.8934 | 1.1934 |
| 2023-11-29 | 0.8912 | 1.1912 |
| 2023-11-28 | 0.8970 | 1.1970 |
| 2023-11-27 | 0.8953 | 1.1953 |
| 2023-11-24 | 0.8931 | 1.1931 |
| 2023-11-23 | 0.9009 | 1.2009 |
| 2023-11-22 | 0.8967 | 1.1967 |
| 2023-11-21 | 0.9045 | 1.2045 |
