汇添富蓝筹稳健混合A(519066)
2025-01-27
2.4490
-0.7296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.4490 | 3.7780 |
| 2025-01-24 | 2.4670 | 3.7960 |
| 2025-01-23 | 2.4540 | 3.7830 |
| 2025-01-22 | 2.4650 | 3.7940 |
| 2025-01-21 | 2.4690 | 3.7980 |
| 2025-01-20 | 2.4610 | 3.7900 |
| 2025-01-17 | 2.4360 | 3.7650 |
| 2025-01-16 | 2.4250 | 3.7540 |
| 2025-01-15 | 2.4150 | 3.7440 |
| 2025-01-14 | 2.4370 | 3.7660 |
| 2025-01-13 | 2.3890 | 3.7180 |
| 2025-01-10 | 2.3980 | 3.7270 |
| 2025-01-09 | 2.4210 | 3.7500 |
| 2025-01-08 | 2.4210 | 3.7500 |
| 2025-01-07 | 2.4280 | 3.7570 |
| 2025-01-06 | 2.4090 | 3.7380 |
| 2025-01-03 | 2.4130 | 3.7420 |
| 2025-01-02 | 2.4280 | 3.7570 |
| 2024-12-31 | 2.4700 | 3.7990 |
| 2024-12-30 | 2.4910 | 3.8200 |
| 2024-12-27 | 2.4900 | 3.8190 |
| 2024-12-26 | 2.4960 | 3.8250 |
| 2024-12-25 | 2.4910 | 3.8200 |
| 2024-12-24 | 2.4950 | 3.8240 |
| 2024-12-23 | 2.4710 | 3.8000 |
| 2024-12-20 | 2.4670 | 3.7960 |
| 2024-12-19 | 2.4810 | 3.8100 |
| 2024-12-18 | 2.4750 | 3.8040 |
| 2024-12-17 | 2.4740 | 3.8030 |
| 2024-12-16 | 2.4620 | 3.7910 |
| 2024-12-13 | 2.4760 | 3.8050 |
| 2024-12-12 | 2.5110 | 3.8400 |
| 2024-12-11 | 2.4900 | 3.8190 |
| 2024-12-10 | 2.4900 | 3.8190 |
| 2024-12-09 | 2.4800 | 3.8090 |
| 2024-12-06 | 2.4860 | 3.8150 |
| 2024-12-05 | 2.4660 | 3.7950 |
| 2024-12-04 | 2.4710 | 3.8000 |
| 2024-12-03 | 2.4770 | 3.8060 |
| 2024-12-02 | 2.4780 | 3.8070 |
| 2024-11-29 | 2.4610 | 3.7900 |
| 2024-11-28 | 2.4350 | 3.7640 |
| 2024-11-27 | 2.4600 | 3.7890 |
| 2024-11-26 | 2.4260 | 3.7550 |
| 2024-11-25 | 2.4270 | 3.7560 |
| 2024-11-22 | 2.4390 | 3.7680 |
| 2024-11-21 | 2.4850 | 3.8140 |
| 2024-11-20 | 2.4870 | 3.8160 |
| 2024-11-19 | 2.4820 | 3.8110 |
| 2024-11-18 | 2.4650 | 3.7940 |
| 2024-11-15 | 2.4900 | 3.8190 |
| 2024-11-14 | 2.5330 | 3.8620 |
| 2024-11-13 | 2.5690 | 3.8980 |
| 2024-11-12 | 2.5440 | 3.8730 |
| 2024-11-11 | 2.5510 | 3.8800 |
| 2024-11-08 | 2.5370 | 3.8660 |
| 2024-11-07 | 2.5580 | 3.8870 |
| 2024-11-06 | 2.5110 | 3.8400 |
| 2024-11-05 | 2.5360 | 3.8650 |
| 2024-11-04 | 2.5020 | 3.8310 |
| 2024-11-01 | 2.4780 | 3.8070 |
| 2024-10-31 | 2.4740 | 3.8030 |
| 2024-10-30 | 2.4880 | 3.8170 |
| 2024-10-29 | 2.4980 | 3.8270 |
| 2024-10-28 | 2.5190 | 3.8480 |
| 2024-10-25 | 2.5240 | 3.8530 |
| 2024-10-24 | 2.5130 | 3.8420 |
| 2024-10-23 | 2.5320 | 3.8610 |
| 2024-10-22 | 2.5380 | 3.8670 |
| 2024-10-21 | 2.5260 | 3.8550 |
| 2024-10-18 | 2.5230 | 3.8520 |
| 2024-10-17 | 2.4480 | 3.7770 |
| 2024-10-16 | 2.4680 | 3.7970 |
| 2024-10-15 | 2.4930 | 3.8220 |
| 2024-10-14 | 2.5490 | 3.8780 |
| 2024-10-11 | 2.5130 | 3.8420 |
| 2024-10-10 | 2.5690 | 3.8980 |
| 2024-10-09 | 2.5430 | 3.8720 |
| 2024-10-08 | 2.6940 | 4.0230 |
| 2024-09-30 | 2.5760 | 3.9050 |
| 2024-09-27 | 2.4160 | 3.7450 |
| 2024-09-26 | 2.3450 | 3.6740 |
| 2024-09-25 | 2.2810 | 3.6100 |
| 2024-09-24 | 2.2620 | 3.5910 |
| 2024-09-23 | 2.1930 | 3.5220 |
| 2024-09-20 | 2.1930 | 3.5220 |
| 2024-09-19 | 2.1930 | 3.5220 |
| 2024-09-18 | 2.1920 | 3.5210 |
| 2024-09-13 | 2.1780 | 3.5070 |
| 2024-09-12 | 2.1800 | 3.5090 |
| 2024-09-11 | 2.1840 | 3.5130 |
| 2024-09-10 | 2.1780 | 3.5070 |
| 2024-09-09 | 2.1700 | 3.4990 |
| 2024-09-06 | 2.1860 | 3.5150 |
| 2024-09-05 | 2.2030 | 3.5320 |
| 2024-09-04 | 2.2080 | 3.5370 |
| 2024-09-03 | 2.2220 | 3.5510 |
| 2024-09-02 | 2.2110 | 3.5400 |
| 2024-08-30 | 2.2470 | 3.5760 |
| 2024-08-29 | 2.2220 | 3.5510 |
| 2024-08-28 | 2.2250 | 3.5540 |
| 2024-08-27 | 2.2320 | 3.5610 |
| 2024-08-26 | 2.2450 | 3.5740 |
| 2024-08-23 | 2.2580 | 3.5870 |
| 2024-08-22 | 2.2550 | 3.5840 |
| 2024-08-21 | 2.2550 | 3.5840 |
| 2024-08-20 | 2.2580 | 3.5870 |
| 2024-08-19 | 2.2710 | 3.6000 |
| 2024-08-16 | 2.2650 | 3.5940 |
| 2024-08-15 | 2.2570 | 3.5860 |
| 2024-08-14 | 2.2470 | 3.5760 |
| 2024-08-13 | 2.2640 | 3.5930 |
| 2024-08-12 | 2.2580 | 3.5870 |
| 2024-08-09 | 2.2550 | 3.5840 |
| 2024-08-08 | 2.2550 | 3.5840 |
| 2024-08-07 | 2.2560 | 3.5850 |
| 2024-08-06 | 2.2520 | 3.5810 |
| 2024-08-05 | 2.2450 | 3.5740 |
