汇添富均衡增长混合(519018)
2024-04-24
0.5053
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5053 | 3.5334 |
| 2024-04-23 | 0.5049 | 3.5323 |
| 2024-04-22 | 0.5071 | 3.5380 |
| 2024-04-19 | 0.5070 | 3.5378 |
| 2024-04-18 | 0.5102 | 3.5461 |
| 2024-04-17 | 0.5108 | 3.5477 |
| 2024-04-16 | 0.5054 | 3.5336 |
| 2024-04-15 | 0.5115 | 3.5495 |
| 2024-04-12 | 0.5017 | 3.5240 |
| 2024-04-11 | 0.5029 | 3.5271 |
| 2024-04-10 | 0.5012 | 3.5227 |
| 2024-04-09 | 0.5042 | 3.5305 |
| 2024-04-08 | 0.5047 | 3.5318 |
| 2024-04-03 | 0.5118 | 3.5503 |
| 2024-04-02 | 0.5108 | 3.5477 |
| 2024-04-01 | 0.5136 | 3.5549 |
| 2024-03-29 | 0.5066 | 3.5367 |
| 2024-03-28 | 0.5040 | 3.5300 |
| 2024-03-27 | 0.5004 | 3.5206 |
| 2024-03-26 | 0.5063 | 3.5360 |
| 2024-03-25 | 0.5059 | 3.5349 |
| 2024-03-22 | 0.5083 | 3.5412 |
| 2024-03-21 | 0.5091 | 3.5432 |
| 2024-03-20 | 0.5102 | 3.5461 |
| 2024-03-19 | 0.5100 | 3.5456 |
| 2024-03-18 | 0.5104 | 3.5466 |
| 2024-03-15 | 0.5087 | 3.5422 |
| 2024-03-14 | 0.5079 | 3.5401 |
| 2024-03-13 | 0.5085 | 3.5417 |
| 2024-03-12 | 0.5101 | 3.5458 |
| 2024-03-11 | 0.5086 | 3.5419 |
| 2024-03-08 | 0.5056 | 3.5342 |
| 2024-03-07 | 0.5023 | 3.5256 |
| 2024-03-06 | 0.5039 | 3.5297 |
| 2024-03-05 | 0.5064 | 3.5362 |
| 2024-03-04 | 0.5043 | 3.5308 |
| 2024-03-01 | 0.5021 | 3.5251 |
| 2024-02-29 | 0.4976 | 3.5134 |
| 2024-02-28 | 0.4870 | 3.4858 |
| 2024-02-27 | 0.4959 | 3.5090 |
| 2024-02-26 | 0.4900 | 3.4936 |
| 2024-02-23 | 0.4907 | 3.4954 |
| 2024-02-22 | 0.4911 | 3.4965 |
| 2024-02-21 | 0.4870 | 3.4858 |
| 2024-02-20 | 0.4831 | 3.4757 |
| 2024-02-19 | 0.4815 | 3.4716 |
| 2024-02-08 | 0.4786 | 3.4640 |
| 2024-02-07 | 0.4764 | 3.4583 |
| 2024-02-06 | 0.4650 | 3.4287 |
| 2024-02-05 | 0.4482 | 3.3851 |
| 2024-02-02 | 0.4454 | 3.3778 |
| 2024-02-01 | 0.4508 | 3.3918 |
| 2024-01-31 | 0.4500 | 3.3897 |
| 2024-01-30 | 0.4558 | 3.4048 |
| 2024-01-29 | 0.4647 | 3.4279 |
| 2024-01-26 | 0.4679 | 3.4362 |
| 2024-01-25 | 0.4716 | 3.4458 |
| 2024-01-24 | 0.4647 | 3.4279 |
| 2024-01-23 | 0.4613 | 3.4191 |
| 2024-01-22 | 0.4584 | 3.4116 |
| 2024-01-19 | 0.4696 | 3.4406 |
| 2024-01-18 | 0.4710 | 3.4443 |
| 2024-01-17 | 0.4669 | 3.4336 |
| 2024-01-16 | 0.4773 | 3.4606 |
| 2024-01-15 | 0.4762 | 3.4578 |
| 2024-01-12 | 0.4770 | 3.4599 |
| 2024-01-11 | 0.4782 | 3.4630 |
| 2024-01-10 | 0.4767 | 3.4591 |
| 2024-01-09 | 0.4783 | 3.4632 |
| 2024-01-08 | 0.4773 | 3.4606 |
| 2024-01-05 | 0.4851 | 3.4809 |
| 2024-01-04 | 0.4889 | 3.4908 |
| 2024-01-03 | 0.4916 | 3.4978 |
| 2024-01-02 | 0.4955 | 3.5079 |
| 2023-12-31 | 0.5011 | 3.5225 |
| 2023-12-29 | 0.5011 | 3.5225 |
| 2023-12-28 | 0.4968 | 3.5113 |
| 2023-12-27 | 0.4894 | 3.4921 |
| 2023-12-26 | 0.4858 | 3.4827 |
| 2023-12-25 | 0.4899 | 3.4934 |
| 2023-12-22 | 0.4871 | 3.4861 |
| 2023-12-21 | 0.4869 | 3.4856 |
| 2023-12-20 | 0.4833 | 3.4762 |
| 2023-12-19 | 0.4890 | 3.4910 |
| 2023-12-18 | 0.4883 | 3.4892 |
| 2023-12-15 | 0.4897 | 3.4929 |
| 2023-12-14 | 0.4916 | 3.4978 |
| 2023-12-13 | 0.4943 | 3.5048 |
| 2023-12-12 | 0.5012 | 3.5227 |
| 2023-12-11 | 0.5007 | 3.5214 |
| 2023-12-08 | 0.4968 | 3.5113 |
| 2023-12-07 | 0.4948 | 3.5061 |
| 2023-12-06 | 0.4956 | 3.5082 |
| 2023-12-05 | 0.4947 | 3.5058 |
| 2023-12-04 | 0.5028 | 3.5269 |
| 2023-12-01 | 0.5054 | 3.5336 |
| 2023-11-30 | 0.5085 | 3.5417 |
| 2023-11-29 | 0.5085 | 3.5417 |
| 2023-11-28 | 0.5100 | 3.5456 |
| 2023-11-27 | 0.5084 | 3.5414 |
| 2023-11-24 | 0.5101 | 3.5458 |
| 2023-11-23 | 0.5126 | 3.5523 |
| 2023-11-22 | 0.5086 | 3.5419 |
| 2023-11-21 | 0.5138 | 3.5555 |
| 2023-11-20 | 0.5141 | 3.5562 |
| 2023-11-17 | 0.5121 | 3.5510 |
| 2023-11-16 | 0.5107 | 3.5474 |
| 2023-11-15 | 0.5148 | 3.5580 |
| 2023-11-14 | 0.5119 | 3.5505 |
| 2023-11-13 | 0.5119 | 3.5505 |
| 2023-11-10 | 0.5137 | 3.5552 |
| 2023-11-09 | 0.5162 | 3.5617 |
| 2023-11-08 | 0.5172 | 3.5643 |
| 2023-11-07 | 0.5166 | 3.5627 |
| 2023-11-06 | 0.5186 | 3.5679 |
| 2023-11-03 | 0.5131 | 3.5536 |
| 2023-11-02 | 0.5084 | 3.5414 |
| 2023-11-01 | 0.5127 | 3.5526 |
| 2023-10-31 | 0.5111 | 3.5484 |
| 2023-10-30 | 0.5127 | 3.5526 |
