汇添富核心精选混合(LOF)(501188)
2024-11-20
0.7413
0.4744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7413 | 0.7413 |
| 2024-11-19 | 0.7378 | 0.7378 |
| 2024-11-18 | 0.7286 | 0.7286 |
| 2024-11-15 | 0.7356 | 0.7356 |
| 2024-11-14 | 0.7539 | 0.7539 |
| 2024-11-13 | 0.7726 | 0.7726 |
| 2024-11-12 | 0.7656 | 0.7656 |
| 2024-11-11 | 0.7855 | 0.7855 |
| 2024-11-08 | 0.7705 | 0.7705 |
| 2024-11-07 | 0.7710 | 0.7710 |
| 2024-11-06 | 0.7451 | 0.7451 |
| 2024-11-05 | 0.7565 | 0.7565 |
| 2024-11-04 | 0.7366 | 0.7366 |
| 2024-11-01 | 0.7244 | 0.7244 |
| 2024-10-31 | 0.7254 | 0.7254 |
| 2024-10-30 | 0.7279 | 0.7279 |
| 2024-10-29 | 0.7364 | 0.7364 |
| 2024-10-28 | 0.7377 | 0.7377 |
| 2024-10-25 | 0.7354 | 0.7354 |
| 2024-10-24 | 0.7306 | 0.7306 |
| 2024-10-23 | 0.7411 | 0.7411 |
| 2024-10-22 | 0.7341 | 0.7341 |
| 2024-10-21 | 0.7279 | 0.7279 |
| 2024-10-18 | 0.7373 | 0.7373 |
| 2024-10-17 | 0.7009 | 0.7009 |
| 2024-10-16 | 0.7083 | 0.7083 |
| 2024-10-15 | 0.7140 | 0.7140 |
| 2024-10-14 | 0.7394 | 0.7394 |
| 2024-10-11 | 0.7410 | 0.7410 |
| 2024-10-10 | 0.7551 | 0.7551 |
| 2024-10-09 | 0.7460 | 0.7460 |
| 2024-10-08 | 0.7745 | 0.7745 |
| 2024-09-30 | 0.7463 | 0.7463 |
| 2024-09-27 | 0.6957 | 0.6957 |
| 2024-09-26 | 0.6638 | 0.6638 |
| 2024-09-25 | 0.6238 | 0.6238 |
| 2024-09-24 | 0.6234 | 0.6234 |
| 2024-09-23 | 0.5976 | 0.5976 |
| 2024-09-20 | 0.6007 | 0.6007 |
| 2024-09-19 | 0.5984 | 0.5984 |
| 2024-09-18 | 0.5853 | 0.5853 |
| 2024-09-13 | 0.5776 | 0.5776 |
| 2024-09-12 | 0.5807 | 0.5807 |
| 2024-09-11 | 0.5830 | 0.5830 |
| 2024-09-10 | 0.5821 | 0.5821 |
| 2024-09-09 | 0.5779 | 0.5779 |
| 2024-09-06 | 0.5840 | 0.5840 |
| 2024-09-05 | 0.5887 | 0.5887 |
| 2024-09-04 | 0.5885 | 0.5885 |
| 2024-09-03 | 0.5924 | 0.5924 |
| 2024-09-02 | 0.5862 | 0.5862 |
| 2024-08-30 | 0.6027 | 0.6027 |
| 2024-08-29 | 0.5888 | 0.5888 |
| 2024-08-28 | 0.5798 | 0.5798 |
| 2024-08-27 | 0.5882 | 0.5882 |
| 2024-08-26 | 0.5908 | 0.5908 |
| 2024-08-23 | 0.5898 | 0.5898 |
| 2024-08-22 | 0.5916 | 0.5916 |
| 2024-08-21 | 0.5882 | 0.5882 |
| 2024-08-20 | 0.5967 | 0.5967 |
| 2024-08-19 | 0.6011 | 0.6011 |
| 2024-08-16 | 0.5957 | 0.5957 |
| 2024-08-15 | 0.5914 | 0.5914 |
| 2024-08-14 | 0.5915 | 0.5915 |
| 2024-08-13 | 0.6014 | 0.6014 |
| 2024-08-12 | 0.6012 | 0.6012 |
| 2024-08-09 | 0.6031 | 0.6031 |
| 2024-08-08 | 0.6000 | 0.6000 |
| 2024-08-07 | 0.5973 | 0.5973 |
| 2024-08-06 | 0.5955 | 0.5955 |
| 2024-08-05 | 0.5936 | 0.5936 |
| 2024-08-02 | 0.5990 | 0.5990 |
| 2024-08-01 | 0.6100 | 0.6100 |
| 2024-07-31 | 0.6132 | 0.6132 |
| 2024-07-30 | 0.5941 | 0.5941 |
| 2024-07-29 | 0.5970 | 0.5970 |
| 2024-07-26 | 0.5990 | 0.5990 |
| 2024-07-25 | 0.5939 | 0.5939 |
| 2024-07-24 | 0.6025 | 0.6025 |
| 2024-07-23 | 0.6125 | 0.6125 |
| 2024-07-22 | 0.6320 | 0.6320 |
| 2024-07-19 | 0.6291 | 0.6291 |
| 2024-07-18 | 0.6335 | 0.6335 |
| 2024-07-17 | 0.6322 | 0.6322 |
| 2024-07-16 | 0.6295 | 0.6295 |
| 2024-07-15 | 0.6287 | 0.6287 |
| 2024-07-12 | 0.6314 | 0.6314 |
| 2024-07-11 | 0.6232 | 0.6232 |
| 2024-07-10 | 0.6135 | 0.6135 |
| 2024-07-09 | 0.6179 | 0.6179 |
| 2024-07-08 | 0.6146 | 0.6146 |
| 2024-07-05 | 0.6200 | 0.6200 |
| 2024-07-04 | 0.6211 | 0.6211 |
| 2024-07-03 | 0.6223 | 0.6223 |
| 2024-07-02 | 0.6142 | 0.6142 |
| 2024-07-01 | 0.6177 | 0.6177 |
| 2024-06-30 | 0.6172 | 0.6172 |
| 2024-06-28 | 0.6173 | 0.6173 |
| 2024-06-27 | 0.6222 | 0.6222 |
| 2024-06-26 | 0.6340 | 0.6340 |
| 2024-06-25 | 0.6306 | 0.6306 |
| 2024-06-24 | 0.6345 | 0.6345 |
| 2024-06-21 | 0.6409 | 0.6409 |
| 2024-06-20 | 0.6481 | 0.6481 |
| 2024-06-19 | 0.6534 | 0.6534 |
| 2024-06-18 | 0.6457 | 0.6457 |
| 2024-06-17 | 0.6506 | 0.6506 |
| 2024-06-14 | 0.6495 | 0.6495 |
| 2024-06-13 | 0.6540 | 0.6540 |
| 2024-06-12 | 0.6502 | 0.6502 |
| 2024-06-11 | 0.6578 | 0.6578 |
| 2024-06-07 | 0.6570 | 0.6570 |
| 2024-06-06 | 0.6624 | 0.6624 |
| 2024-06-05 | 0.6628 | 0.6628 |
| 2024-06-04 | 0.6668 | 0.6668 |
| 2024-06-03 | 0.6619 | 0.6619 |
| 2024-05-31 | 0.6503 | 0.6503 |
| 2024-05-30 | 0.6562 | 0.6562 |
| 2024-05-29 | 0.6635 | 0.6635 |
| 2024-05-28 | 0.6737 | 0.6737 |
