汇添富均衡增长混合(519018)
2024-12-02
0.5150
0.8222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5150 | 3.5586 |
| 2024-11-29 | 0.5108 | 3.5477 |
| 2024-11-28 | 0.5048 | 3.5321 |
| 2024-11-27 | 0.5105 | 3.5469 |
| 2024-11-26 | 0.5024 | 3.5258 |
| 2024-11-25 | 0.5031 | 3.5277 |
| 2024-11-22 | 0.5058 | 3.5347 |
| 2024-11-21 | 0.5172 | 3.5643 |
| 2024-11-20 | 0.5183 | 3.5671 |
| 2024-11-19 | 0.5173 | 3.5645 |
| 2024-11-18 | 0.5137 | 3.5552 |
| 2024-11-15 | 0.5195 | 3.5703 |
| 2024-11-14 | 0.5283 | 3.5931 |
| 2024-11-13 | 0.5364 | 3.6142 |
| 2024-11-12 | 0.5341 | 3.6082 |
| 2024-11-11 | 0.5366 | 3.6147 |
| 2024-11-08 | 0.5333 | 3.6061 |
| 2024-11-07 | 0.5350 | 3.6105 |
| 2024-11-06 | 0.5268 | 3.5892 |
| 2024-11-05 | 0.5325 | 3.6040 |
| 2024-11-04 | 0.5255 | 3.5858 |
| 2024-11-01 | 0.5192 | 3.5695 |
| 2024-10-31 | 0.5180 | 3.5664 |
| 2024-10-30 | 0.5234 | 3.5804 |
| 2024-10-29 | 0.5274 | 3.5908 |
| 2024-10-28 | 0.5311 | 3.6004 |
| 2024-10-25 | 0.5317 | 3.6019 |
| 2024-10-24 | 0.5319 | 3.6025 |
| 2024-10-23 | 0.5367 | 3.6149 |
| 2024-10-22 | 0.5379 | 3.6181 |
| 2024-10-21 | 0.5339 | 3.6077 |
| 2024-10-18 | 0.5334 | 3.6064 |
| 2024-10-17 | 0.5200 | 3.5716 |
| 2024-10-16 | 0.5251 | 3.5848 |
| 2024-10-15 | 0.5306 | 3.5991 |
| 2024-10-14 | 0.5420 | 3.6287 |
| 2024-10-11 | 0.5316 | 3.6017 |
| 2024-10-10 | 0.5435 | 3.6326 |
| 2024-10-09 | 0.5352 | 3.6110 |
| 2024-10-08 | 0.5683 | 3.6970 |
| 2024-09-30 | 0.5405 | 3.6248 |
| 2024-09-27 | 0.5072 | 3.5383 |
| 2024-09-26 | 0.4937 | 3.5032 |
| 2024-09-25 | 0.4797 | 3.4669 |
| 2024-09-24 | 0.4757 | 3.4565 |
| 2024-09-23 | 0.4622 | 3.4214 |
| 2024-09-20 | 0.4610 | 3.4183 |
| 2024-09-19 | 0.4595 | 3.4144 |
| 2024-09-18 | 0.4580 | 3.4105 |
| 2024-09-13 | 0.4540 | 3.4001 |
| 2024-09-12 | 0.4548 | 3.4022 |
| 2024-09-11 | 0.4567 | 3.4071 |
| 2024-09-10 | 0.4558 | 3.4048 |
| 2024-09-09 | 0.4551 | 3.4030 |
| 2024-09-06 | 0.4607 | 3.4175 |
| 2024-09-05 | 0.4663 | 3.4321 |
| 2024-09-04 | 0.4680 | 3.4365 |
| 2024-09-03 | 0.4705 | 3.4430 |
| 2024-09-02 | 0.4675 | 3.4352 |
| 2024-08-30 | 0.4718 | 3.4464 |
| 2024-08-29 | 0.4646 | 3.4277 |
| 2024-08-28 | 0.4630 | 3.4235 |
| 2024-08-27 | 0.4648 | 3.4282 |
| 2024-08-26 | 0.4673 | 3.4347 |
| 2024-08-23 | 0.4665 | 3.4326 |
| 2024-08-22 | 0.4648 | 3.4282 |
| 2024-08-21 | 0.4641 | 3.4264 |
| 2024-08-20 | 0.4653 | 3.4295 |
| 2024-08-19 | 0.4681 | 3.4367 |
| 2024-08-16 | 0.4680 | 3.4365 |
| 2024-08-15 | 0.4663 | 3.4321 |
| 2024-08-14 | 0.4636 | 3.4251 |
| 2024-08-13 | 0.4679 | 3.4362 |
| 2024-08-12 | 0.4679 | 3.4362 |
| 2024-08-09 | 0.4670 | 3.4339 |
| 2024-08-08 | 0.4687 | 3.4383 |
| 2024-08-07 | 0.4669 | 3.4336 |
| 2024-08-06 | 0.4659 | 3.4310 |
| 2024-08-05 | 0.4659 | 3.4310 |
| 2024-08-02 | 0.4712 | 3.4448 |
| 2024-08-01 | 0.4752 | 3.4552 |
| 2024-07-31 | 0.4785 | 3.4638 |
| 2024-07-30 | 0.4665 | 3.4326 |
| 2024-07-29 | 0.4711 | 3.4445 |
| 2024-07-26 | 0.4748 | 3.4541 |
| 2024-07-25 | 0.4686 | 3.4380 |
| 2024-07-24 | 0.4718 | 3.4464 |
| 2024-07-23 | 0.4778 | 3.4619 |
| 2024-07-22 | 0.4901 | 3.4939 |
| 2024-07-19 | 0.4941 | 3.5043 |
| 2024-07-18 | 0.4932 | 3.5019 |
| 2024-07-17 | 0.4894 | 3.4921 |
| 2024-07-16 | 0.4923 | 3.4996 |
| 2024-07-15 | 0.4904 | 3.4947 |
| 2024-07-12 | 0.4901 | 3.4939 |
| 2024-07-11 | 0.4895 | 3.4923 |
| 2024-07-10 | 0.4839 | 3.4778 |
| 2024-07-09 | 0.4867 | 3.4851 |
| 2024-07-08 | 0.4803 | 3.4684 |
| 2024-07-05 | 0.4835 | 3.4767 |
| 2024-07-04 | 0.4841 | 3.4783 |
| 2024-07-03 | 0.4852 | 3.4812 |
| 2024-07-02 | 0.4876 | 3.4874 |
| 2024-07-01 | 0.4917 | 3.4980 |
| 2024-06-30 | 0.4896 | 3.4926 |
| 2024-06-28 | 0.4896 | 3.4926 |
| 2024-06-27 | 0.4893 | 3.4918 |
| 2024-06-26 | 0.4950 | 3.5066 |
| 2024-06-25 | 0.4934 | 3.5025 |
| 2024-06-24 | 0.4954 | 3.5077 |
| 2024-06-21 | 0.4987 | 3.5162 |
| 2024-06-20 | 0.5004 | 3.5206 |
| 2024-06-19 | 0.5031 | 3.5277 |
| 2024-06-18 | 0.5064 | 3.5362 |
| 2024-06-17 | 0.5056 | 3.5342 |
| 2024-06-14 | 0.5055 | 3.5339 |
| 2024-06-13 | 0.5032 | 3.5279 |
| 2024-06-12 | 0.5062 | 3.5357 |
| 2024-06-11 | 0.5046 | 3.5316 |
| 2024-06-07 | 0.5073 | 3.5386 |
