汇添富核心精选混合(LOF)(501188)
2025-04-01
0.7898
-0.7789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7898 | 0.7898 |
| 2025-03-31 | 0.7960 | 0.7960 |
| 2025-03-28 | 0.8143 | 0.8143 |
| 2025-03-27 | 0.8243 | 0.8243 |
| 2025-03-26 | 0.8204 | 0.8204 |
| 2025-03-25 | 0.8161 | 0.8161 |
| 2025-03-24 | 0.8351 | 0.8351 |
| 2025-03-21 | 0.8256 | 0.8256 |
| 2025-03-20 | 0.8560 | 0.8560 |
| 2025-03-19 | 0.8661 | 0.8661 |
| 2025-03-18 | 0.8713 | 0.8713 |
| 2025-03-17 | 0.8591 | 0.8591 |
| 2025-03-14 | 0.8578 | 0.8578 |
| 2025-03-13 | 0.8312 | 0.8312 |
| 2025-03-12 | 0.8552 | 0.8552 |
| 2025-03-11 | 0.8647 | 0.8647 |
| 2025-03-10 | 0.8714 | 0.8714 |
| 2025-03-07 | 0.8911 | 0.8911 |
| 2025-03-06 | 0.8953 | 0.8953 |
| 2025-03-05 | 0.8655 | 0.8655 |
| 2025-03-04 | 0.8363 | 0.8363 |
| 2025-03-03 | 0.8329 | 0.8329 |
| 2025-02-28 | 0.8352 | 0.8352 |
| 2025-02-27 | 0.8771 | 0.8771 |
| 2025-02-26 | 0.8953 | 0.8953 |
| 2025-02-25 | 0.8687 | 0.8687 |
| 2025-02-24 | 0.8751 | 0.8751 |
| 2025-02-21 | 0.8840 | 0.8840 |
| 2025-02-20 | 0.8367 | 0.8367 |
| 2025-02-19 | 0.8465 | 0.8465 |
| 2025-02-18 | 0.8203 | 0.8203 |
| 2025-02-17 | 0.8150 | 0.8150 |
| 2025-02-14 | 0.8021 | 0.8021 |
| 2025-02-13 | 0.7851 | 0.7851 |
| 2025-02-12 | 0.7999 | 0.7999 |
| 2025-02-11 | 0.7848 | 0.7848 |
| 2025-02-10 | 0.7943 | 0.7943 |
| 2025-02-07 | 0.7865 | 0.7865 |
| 2025-02-06 | 0.7845 | 0.7845 |
| 2025-02-05 | 0.7562 | 0.7562 |
| 2025-01-27 | 0.7252 | 0.7252 |
| 2025-01-24 | 0.7373 | 0.7373 |
| 2025-01-23 | 0.7229 | 0.7229 |
| 2025-01-22 | 0.7353 | 0.7353 |
| 2025-01-21 | 0.7388 | 0.7388 |
| 2025-01-20 | 0.7264 | 0.7264 |
| 2025-01-17 | 0.7180 | 0.7180 |
| 2025-01-16 | 0.7078 | 0.7078 |
| 2025-01-15 | 0.7031 | 0.7031 |
| 2025-01-14 | 0.7026 | 0.7026 |
| 2025-01-13 | 0.6773 | 0.6773 |
| 2025-01-10 | 0.6798 | 0.6798 |
| 2025-01-09 | 0.6927 | 0.6927 |
| 2025-01-08 | 0.6852 | 0.6852 |
| 2025-01-07 | 0.6871 | 0.6871 |
| 2025-01-06 | 0.6848 | 0.6848 |
| 2025-01-03 | 0.6884 | 0.6884 |
| 2025-01-02 | 0.6874 | 0.6874 |
| 2024-12-31 | 0.7051 | 0.7051 |
| 2024-12-30 | 0.7170 | 0.7170 |
| 2024-12-27 | 0.7186 | 0.7186 |
| 2024-12-26 | 0.7182 | 0.7182 |
| 2024-12-25 | 0.7126 | 0.7126 |
| 2024-12-24 | 0.7162 | 0.7162 |
| 2024-12-23 | 0.7098 | 0.7098 |
| 2024-12-20 | 0.7190 | 0.7190 |
| 2024-12-19 | 0.7169 | 0.7169 |
| 2024-12-18 | 0.7178 | 0.7178 |
| 2024-12-17 | 0.7107 | 0.7107 |
| 2024-12-16 | 0.7129 | 0.7129 |
| 2024-12-13 | 0.7275 | 0.7275 |
| 2024-12-12 | 0.7453 | 0.7453 |
| 2024-12-11 | 0.7372 | 0.7372 |
| 2024-12-10 | 0.7449 | 0.7449 |
| 2024-12-09 | 0.7394 | 0.7394 |
| 2024-12-06 | 0.7303 | 0.7303 |
| 2024-12-05 | 0.7209 | 0.7209 |
| 2024-12-04 | 0.7235 | 0.7235 |
| 2024-12-03 | 0.7267 | 0.7267 |
| 2024-12-02 | 0.7318 | 0.7318 |
| 2024-11-29 | 0.7292 | 0.7292 |
| 2024-11-28 | 0.7218 | 0.7218 |
| 2024-11-27 | 0.7307 | 0.7307 |
| 2024-11-26 | 0.7111 | 0.7111 |
| 2024-11-25 | 0.7157 | 0.7157 |
| 2024-11-22 | 0.7210 | 0.7210 |
| 2024-11-21 | 0.7401 | 0.7401 |
| 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 |
