汇添富核心精选混合(LOF)(501188)
2024-04-18
0.6444
-0.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6444 | 0.6444 |
| 2024-04-17 | 0.6457 | 0.6457 |
| 2024-04-16 | 0.6417 | 0.6417 |
| 2024-04-15 | 0.6579 | 0.6579 |
| 2024-04-12 | 0.6481 | 0.6481 |
| 2024-04-11 | 0.6578 | 0.6578 |
| 2024-04-10 | 0.6597 | 0.6597 |
| 2024-04-09 | 0.6628 | 0.6628 |
| 2024-04-08 | 0.6628 | 0.6628 |
| 2024-04-03 | 0.6731 | 0.6731 |
| 2024-04-02 | 0.6815 | 0.6815 |
| 2024-04-01 | 0.6816 | 0.6816 |
| 2024-03-29 | 0.6697 | 0.6697 |
| 2024-03-28 | 0.6696 | 0.6696 |
| 2024-03-27 | 0.6618 | 0.6618 |
| 2024-03-26 | 0.6747 | 0.6747 |
| 2024-03-25 | 0.6758 | 0.6758 |
| 2024-03-22 | 0.6780 | 0.6780 |
| 2024-03-21 | 0.6885 | 0.6885 |
| 2024-03-20 | 0.6846 | 0.6846 |
| 2024-03-19 | 0.6812 | 0.6812 |
| 2024-03-18 | 0.6815 | 0.6815 |
| 2024-03-15 | 0.6730 | 0.6730 |
| 2024-03-14 | 0.6752 | 0.6752 |
| 2024-03-13 | 0.6830 | 0.6830 |
| 2024-03-12 | 0.6837 | 0.6837 |
| 2024-03-11 | 0.6685 | 0.6685 |
| 2024-03-08 | 0.6568 | 0.6568 |
| 2024-03-07 | 0.6483 | 0.6483 |
| 2024-03-06 | 0.6572 | 0.6572 |
| 2024-03-05 | 0.6599 | 0.6599 |
| 2024-03-04 | 0.6609 | 0.6609 |
| 2024-03-01 | 0.6550 | 0.6550 |
| 2024-02-29 | 0.6407 | 0.6407 |
| 2024-02-28 | 0.6144 | 0.6144 |
| 2024-02-27 | 0.6333 | 0.6333 |
| 2024-02-26 | 0.6182 | 0.6182 |
| 2024-02-23 | 0.6179 | 0.6179 |
| 2024-02-22 | 0.6159 | 0.6159 |
| 2024-02-21 | 0.6061 | 0.6061 |
| 2024-02-20 | 0.5976 | 0.5976 |
| 2024-02-19 | 0.6020 | 0.6020 |
| 2024-02-08 | 0.5860 | 0.5860 |
| 2024-02-07 | 0.5751 | 0.5751 |
| 2024-02-06 | 0.5655 | 0.5655 |
| 2024-02-05 | 0.5363 | 0.5363 |
| 2024-02-02 | 0.5405 | 0.5405 |
| 2024-02-01 | 0.5519 | 0.5519 |
| 2024-01-31 | 0.5470 | 0.5470 |
| 2024-01-30 | 0.5570 | 0.5570 |
| 2024-01-29 | 0.5694 | 0.5694 |
| 2024-01-26 | 0.5843 | 0.5843 |
| 2024-01-25 | 0.5974 | 0.5974 |
| 2024-01-24 | 0.5872 | 0.5872 |
| 2024-01-23 | 0.5817 | 0.5817 |
| 2024-01-22 | 0.5727 | 0.5727 |
| 2024-01-19 | 0.5900 | 0.5900 |
| 2024-01-18 | 0.5942 | 0.5942 |
| 2024-01-17 | 0.5831 | 0.5831 |
| 2024-01-16 | 0.5984 | 0.5984 |
| 2024-01-15 | 0.6034 | 0.6034 |
| 2024-01-12 | 0.6054 | 0.6054 |
| 2024-01-11 | 0.6113 | 0.6113 |
| 2024-01-10 | 0.6016 | 0.6016 |
| 2024-01-09 | 0.6064 | 0.6064 |
| 2024-01-08 | 0.6091 | 0.6091 |
| 2024-01-05 | 0.6194 | 0.6194 |
| 2024-01-04 | 0.6307 | 0.6307 |
| 2024-01-03 | 0.6394 | 0.6394 |
| 2024-01-02 | 0.6449 | 0.6449 |
| 2023-12-31 | 0.6550 | 0.6550 |
| 2023-12-29 | 0.6550 | 0.6550 |
| 2023-12-28 | 0.6490 | 0.6490 |
| 2023-12-27 | 0.6298 | 0.6298 |
| 2023-12-26 | 0.6262 | 0.6262 |
| 2023-12-25 | 0.6337 | 0.6337 |
| 2023-12-22 | 0.6306 | 0.6306 |
| 2023-12-21 | 0.6479 | 0.6479 |
| 2023-12-20 | 0.6421 | 0.6421 |
| 2023-12-19 | 0.6531 | 0.6531 |
| 2023-12-18 | 0.6522 | 0.6522 |
| 2023-12-15 | 0.6601 | 0.6601 |
| 2023-12-14 | 0.6617 | 0.6617 |
| 2023-12-13 | 0.6635 | 0.6635 |
| 2023-12-12 | 0.6746 | 0.6746 |
| 2023-12-11 | 0.6781 | 0.6781 |
| 2023-12-08 | 0.6718 | 0.6718 |
| 2023-12-07 | 0.6607 | 0.6607 |
| 2023-12-06 | 0.6602 | 0.6602 |
| 2023-12-05 | 0.6578 | 0.6578 |
| 2023-12-04 | 0.6724 | 0.6724 |
| 2023-12-01 | 0.6807 | 0.6807 |
| 2023-11-30 | 0.6783 | 0.6783 |
| 2023-11-29 | 0.6828 | 0.6828 |
| 2023-11-28 | 0.6881 | 0.6881 |
| 2023-11-27 | 0.6902 | 0.6902 |
| 2023-11-24 | 0.6909 | 0.6909 |
| 2023-11-23 | 0.7007 | 0.7007 |
| 2023-11-22 | 0.6979 | 0.6979 |
| 2023-11-21 | 0.7082 | 0.7082 |
| 2023-11-20 | 0.7092 | 0.7092 |
| 2023-11-17 | 0.7039 | 0.7039 |
| 2023-11-16 | 0.7021 | 0.7021 |
| 2023-11-15 | 0.7085 | 0.7085 |
| 2023-11-14 | 0.7033 | 0.7033 |
| 2023-11-13 | 0.7041 | 0.7041 |
| 2023-11-10 | 0.7015 | 0.7015 |
| 2023-11-09 | 0.7081 | 0.7081 |
| 2023-11-08 | 0.7114 | 0.7114 |
| 2023-11-07 | 0.7116 | 0.7116 |
| 2023-11-06 | 0.7132 | 0.7132 |
| 2023-11-03 | 0.6962 | 0.6962 |
| 2023-11-02 | 0.6789 | 0.6789 |
| 2023-11-01 | 0.6847 | 0.6847 |
| 2023-10-31 | 0.6837 | 0.6837 |
| 2023-10-30 | 0.6866 | 0.6866 |
| 2023-10-27 | 0.6760 | 0.6760 |
| 2023-10-26 | 0.6624 | 0.6624 |
| 2023-10-25 | 0.6675 | 0.6675 |
| 2023-10-24 | 0.6664 | 0.6664 |
