汇添富优势精选混合(519008)
2024-11-20
2.2511
0.5270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2511 | 7.7813 |
| 2024-11-19 | 2.2393 | 7.7695 |
| 2024-11-18 | 2.2192 | 7.7494 |
| 2024-11-15 | 2.2394 | 7.7696 |
| 2024-11-14 | 2.2659 | 7.7961 |
| 2024-11-13 | 2.2960 | 7.8262 |
| 2024-11-12 | 2.2838 | 7.8140 |
| 2024-11-11 | 2.2971 | 7.8273 |
| 2024-11-08 | 2.2953 | 7.8255 |
| 2024-11-07 | 2.3127 | 7.8429 |
| 2024-11-06 | 2.2560 | 7.7862 |
| 2024-11-05 | 2.2835 | 7.8137 |
| 2024-11-04 | 2.2561 | 7.7863 |
| 2024-11-01 | 2.2350 | 7.7652 |
| 2024-10-31 | 2.2146 | 7.7448 |
| 2024-10-30 | 2.2440 | 7.7742 |
| 2024-10-29 | 2.2595 | 7.7897 |
| 2024-10-28 | 2.2972 | 7.8274 |
| 2024-10-25 | 2.2747 | 7.8049 |
| 2024-10-24 | 2.2637 | 7.7939 |
| 2024-10-23 | 2.2916 | 7.8218 |
| 2024-10-22 | 2.2896 | 7.8198 |
| 2024-10-21 | 2.2626 | 7.7928 |
| 2024-10-18 | 2.2464 | 7.7766 |
| 2024-10-17 | 2.1977 | 7.7279 |
| 2024-10-16 | 2.2145 | 7.7447 |
| 2024-10-15 | 2.2177 | 7.7479 |
| 2024-10-14 | 2.2813 | 7.8115 |
| 2024-10-11 | 2.2346 | 7.7648 |
| 2024-10-10 | 2.2991 | 7.8293 |
| 2024-10-09 | 2.2393 | 7.7695 |
| 2024-10-08 | 2.4129 | 7.9431 |
| 2024-09-30 | 2.3349 | 7.8651 |
| 2024-09-27 | 2.1812 | 7.7114 |
| 2024-09-26 | 2.1115 | 7.6417 |
| 2024-09-25 | 2.0285 | 7.5587 |
| 2024-09-24 | 2.0219 | 7.5521 |
| 2024-09-23 | 1.9509 | 7.4811 |
| 2024-09-20 | 1.9275 | 7.4577 |
| 2024-09-19 | 1.9203 | 7.4505 |
| 2024-09-18 | 1.9001 | 7.4303 |
| 2024-09-13 | 1.8736 | 7.4038 |
| 2024-09-12 | 1.8804 | 7.4106 |
| 2024-09-11 | 1.8857 | 7.4159 |
| 2024-09-10 | 1.8922 | 7.4224 |
| 2024-09-09 | 1.8894 | 7.4196 |
| 2024-09-06 | 1.9239 | 7.4541 |
| 2024-09-05 | 1.9431 | 7.4733 |
| 2024-09-04 | 1.9457 | 7.4759 |
| 2024-09-03 | 1.9681 | 7.4983 |
| 2024-09-02 | 1.9670 | 7.4972 |
| 2024-08-30 | 1.9747 | 7.5049 |
| 2024-08-29 | 1.9548 | 7.4850 |
| 2024-08-28 | 1.9491 | 7.4793 |
| 2024-08-27 | 1.9557 | 7.4859 |
| 2024-08-26 | 1.9606 | 7.4908 |
| 2024-08-23 | 1.9631 | 7.4933 |
| 2024-08-22 | 1.9521 | 7.4823 |
| 2024-08-21 | 1.9634 | 7.4936 |
| 2024-08-20 | 1.9676 | 7.4978 |
| 2024-08-19 | 2.0023 | 7.5325 |
| 2024-08-16 | 1.9924 | 7.5226 |
| 2024-08-15 | 1.9877 | 7.5179 |
| 2024-08-14 | 1.9743 | 7.5045 |
| 2024-08-13 | 1.9948 | 7.5250 |
| 2024-08-12 | 1.9983 | 7.5285 |
| 2024-08-09 | 1.9849 | 7.5151 |
| 2024-08-08 | 1.9893 | 7.5195 |
| 2024-08-07 | 1.9900 | 7.5202 |
| 2024-08-06 | 1.9801 | 7.5103 |
| 2024-08-05 | 1.9722 | 7.5024 |
| 2024-08-02 | 1.9965 | 7.5267 |
| 2024-08-01 | 2.0148 | 7.5450 |
| 2024-07-31 | 2.0371 | 7.5673 |
| 2024-07-30 | 1.9744 | 7.5046 |
| 2024-07-29 | 1.9994 | 7.5296 |
| 2024-07-26 | 2.0145 | 7.5447 |
| 2024-07-25 | 1.9855 | 7.5157 |
| 2024-07-24 | 2.0112 | 7.5414 |
| 2024-07-23 | 2.0270 | 7.5572 |
| 2024-07-22 | 2.0776 | 7.6078 |
| 2024-07-19 | 2.0990 | 7.6292 |
| 2024-07-18 | 2.1099 | 7.6401 |
| 2024-07-17 | 2.0968 | 7.6270 |
| 2024-07-16 | 2.1177 | 7.6479 |
| 2024-07-15 | 2.1228 | 7.6530 |
| 2024-07-12 | 2.1144 | 7.6446 |
| 2024-07-11 | 2.1268 | 7.6570 |
| 2024-07-10 | 2.0954 | 7.6256 |
| 2024-07-09 | 2.1294 | 7.6596 |
| 2024-07-08 | 2.1197 | 7.6499 |
| 2024-07-05 | 2.1515 | 7.6817 |
| 2024-07-04 | 2.1546 | 7.6848 |
| 2024-07-03 | 2.1731 | 7.7033 |
| 2024-07-02 | 2.1963 | 7.7265 |
| 2024-07-01 | 2.2098 | 7.7400 |
| 2024-06-30 | 2.1738 | 7.7040 |
| 2024-06-28 | 2.1740 | 7.7042 |
| 2024-06-27 | 2.1704 | 7.7006 |
| 2024-06-26 | 2.2087 | 7.7389 |
| 2024-06-25 | 2.2056 | 7.7358 |
| 2024-06-24 | 2.2118 | 7.7420 |
| 2024-06-21 | 2.2383 | 7.7685 |
| 2024-06-20 | 2.2514 | 7.7816 |
| 2024-06-19 | 2.2519 | 7.7821 |
| 2024-06-18 | 2.2559 | 7.7861 |
| 2024-06-17 | 2.2490 | 7.7792 |
| 2024-06-14 | 2.2653 | 7.7955 |
| 2024-06-13 | 2.2642 | 7.7944 |
| 2024-06-12 | 2.2920 | 7.8222 |
| 2024-06-11 | 2.2628 | 7.7930 |
| 2024-06-07 | 2.3045 | 7.8347 |
| 2024-06-06 | 2.3078 | 7.8380 |
| 2024-06-05 | 2.2995 | 7.8297 |
| 2024-06-04 | 2.3368 | 7.8670 |
| 2024-06-03 | 2.3163 | 7.8465 |
| 2024-05-31 | 2.3302 | 7.8604 |
| 2024-05-30 | 2.3257 | 7.8559 |
| 2024-05-29 | 2.3539 | 7.8841 |
| 2024-05-28 | 2.3432 | 7.8734 |
