汇添富蓝筹稳健混合A(519066)
2024-04-23
2.4200
-0.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.4200 | 3.7490 |
| 2024-04-22 | 2.4220 | 3.7510 |
| 2024-04-19 | 2.4330 | 3.7620 |
| 2024-04-18 | 2.4520 | 3.7810 |
| 2024-04-17 | 2.4530 | 3.7820 |
| 2024-04-16 | 2.4340 | 3.7630 |
| 2024-04-15 | 2.4590 | 3.7880 |
| 2024-04-12 | 2.4130 | 3.7420 |
| 2024-04-11 | 2.4250 | 3.7540 |
| 2024-04-10 | 2.4160 | 3.7450 |
| 2024-04-09 | 2.4310 | 3.7600 |
| 2024-04-08 | 2.4350 | 3.7640 |
| 2024-04-03 | 2.4710 | 3.8000 |
| 2024-04-02 | 2.4780 | 3.8070 |
| 2024-04-01 | 2.4830 | 3.8120 |
| 2024-03-29 | 2.4530 | 3.7820 |
| 2024-03-28 | 2.4400 | 3.7690 |
| 2024-03-27 | 2.4280 | 3.7570 |
| 2024-03-26 | 2.4530 | 3.7820 |
| 2024-03-25 | 2.4320 | 3.7610 |
| 2024-03-22 | 2.4460 | 3.7750 |
| 2024-03-21 | 2.4590 | 3.7880 |
| 2024-03-20 | 2.4630 | 3.7920 |
| 2024-03-19 | 2.4610 | 3.7900 |
| 2024-03-18 | 2.4610 | 3.7900 |
| 2024-03-15 | 2.4470 | 3.7760 |
| 2024-03-14 | 2.4280 | 3.7570 |
| 2024-03-13 | 2.4330 | 3.7620 |
| 2024-03-12 | 2.4430 | 3.7720 |
| 2024-03-11 | 2.4150 | 3.7440 |
| 2024-03-08 | 2.3880 | 3.7170 |
| 2024-03-07 | 2.3890 | 3.7180 |
| 2024-03-06 | 2.4000 | 3.7290 |
| 2024-03-05 | 2.4110 | 3.7400 |
| 2024-03-04 | 2.4040 | 3.7330 |
| 2024-03-01 | 2.4100 | 3.7390 |
| 2024-02-29 | 2.4000 | 3.7290 |
| 2024-02-28 | 2.3630 | 3.6920 |
| 2024-02-27 | 2.3890 | 3.7180 |
| 2024-02-26 | 2.3720 | 3.7010 |
| 2024-02-23 | 2.3740 | 3.7030 |
| 2024-02-22 | 2.3620 | 3.6910 |
| 2024-02-21 | 2.3460 | 3.6750 |
| 2024-02-20 | 2.3140 | 3.6430 |
| 2024-02-19 | 2.3030 | 3.6320 |
| 2024-02-08 | 2.2930 | 3.6220 |
| 2024-02-07 | 2.2790 | 3.6080 |
| 2024-02-06 | 2.2330 | 3.5620 |
| 2024-02-05 | 2.1650 | 3.4940 |
| 2024-02-02 | 2.1610 | 3.4900 |
| 2024-02-01 | 2.1970 | 3.5260 |
| 2024-01-31 | 2.1950 | 3.5240 |
| 2024-01-30 | 2.2230 | 3.5520 |
| 2024-01-29 | 2.2630 | 3.5920 |
| 2024-01-26 | 2.2840 | 3.6130 |
| 2024-01-25 | 2.3080 | 3.6370 |
| 2024-01-24 | 2.2740 | 3.6030 |
| 2024-01-23 | 2.2640 | 3.5930 |
| 2024-01-22 | 2.2530 | 3.5820 |
| 2024-01-19 | 2.2940 | 3.6230 |
| 2024-01-18 | 2.2920 | 3.6210 |
| 2024-01-17 | 2.2660 | 3.5950 |
| 2024-01-16 | 2.3150 | 3.6440 |
| 2024-01-15 | 2.3140 | 3.6430 |
| 2024-01-12 | 2.3230 | 3.6520 |
| 2024-01-11 | 2.3330 | 3.6620 |
| 2024-01-10 | 2.3190 | 3.6480 |
| 2024-01-09 | 2.3250 | 3.6540 |
| 2024-01-08 | 2.3290 | 3.6580 |
| 2024-01-05 | 2.3590 | 3.6880 |
| 2024-01-04 | 2.3780 | 3.7070 |
| 2024-01-03 | 2.4020 | 3.7310 |
| 2024-01-02 | 2.4150 | 3.7440 |
| 2023-12-31 | 2.4480 | 3.7770 |
| 2023-12-29 | 2.4480 | 3.7770 |
| 2023-12-28 | 2.4410 | 3.7700 |
| 2023-12-27 | 2.3890 | 3.7180 |
| 2023-12-26 | 2.3830 | 3.7120 |
| 2023-12-25 | 2.4010 | 3.7300 |
| 2023-12-22 | 2.3930 | 3.7220 |
| 2023-12-21 | 2.3920 | 3.7210 |
| 2023-12-20 | 2.3760 | 3.7050 |
| 2023-12-19 | 2.3960 | 3.7250 |
| 2023-12-18 | 2.3950 | 3.7240 |
| 2023-12-15 | 2.4040 | 3.7330 |
| 2023-12-14 | 2.4080 | 3.7370 |
| 2023-12-13 | 2.4200 | 3.7490 |
| 2023-12-12 | 2.4600 | 3.7890 |
| 2023-12-11 | 2.4460 | 3.7750 |
| 2023-12-08 | 2.4440 | 3.7730 |
| 2023-12-07 | 2.4450 | 3.7740 |
| 2023-12-06 | 2.4560 | 3.7850 |
| 2023-12-05 | 2.4490 | 3.7780 |
| 2023-12-04 | 2.4870 | 3.8160 |
| 2023-12-01 | 2.5060 | 3.8350 |
| 2023-11-30 | 2.5200 | 3.8490 |
| 2023-11-29 | 2.5210 | 3.8500 |
| 2023-11-28 | 2.5290 | 3.8580 |
| 2023-11-27 | 2.5290 | 3.8580 |
| 2023-11-24 | 2.5390 | 3.8680 |
| 2023-11-23 | 2.5490 | 3.8780 |
| 2023-11-22 | 2.5300 | 3.8590 |
| 2023-11-21 | 2.5540 | 3.8830 |
| 2023-11-20 | 2.5470 | 3.8760 |
| 2023-11-17 | 2.5360 | 3.8650 |
| 2023-11-16 | 2.5390 | 3.8680 |
| 2023-11-15 | 2.5610 | 3.8900 |
| 2023-11-14 | 2.5450 | 3.8740 |
| 2023-11-13 | 2.5440 | 3.8730 |
| 2023-11-10 | 2.5500 | 3.8790 |
| 2023-11-09 | 2.5630 | 3.8920 |
| 2023-11-08 | 2.5710 | 3.9000 |
| 2023-11-07 | 2.5760 | 3.9050 |
| 2023-11-06 | 2.5870 | 3.9160 |
| 2023-11-03 | 2.5620 | 3.8910 |
| 2023-11-02 | 2.5390 | 3.8680 |
| 2023-11-01 | 2.5560 | 3.8850 |
| 2023-10-31 | 2.5400 | 3.8690 |
| 2023-10-30 | 2.5420 | 3.8710 |
