汇添富安鑫智选混合A(001796)
2023-01-20
0.9540
0.8457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9540 | 1.2890 |
| 2023-01-19 | 0.9460 | 1.2810 |
| 2023-01-18 | 0.9440 | 1.2790 |
| 2023-01-17 | 0.9450 | 1.2800 |
| 2023-01-16 | 0.9430 | 1.2780 |
| 2023-01-13 | 0.9340 | 1.2690 |
| 2023-01-12 | 0.9290 | 1.2640 |
| 2023-01-11 | 0.9300 | 1.2650 |
| 2023-01-10 | 0.9300 | 1.2650 |
| 2023-01-09 | 0.9260 | 1.2610 |
| 2023-01-06 | 0.9230 | 1.2580 |
| 2023-01-05 | 0.9130 | 1.2480 |
| 2023-01-04 | 0.8930 | 1.2280 |
| 2023-01-03 | 0.8970 | 1.2320 |
| 2022-12-31 | 0.8880 | 1.2230 |
| 2022-12-30 | 0.8880 | 1.2230 |
| 2022-12-29 | 0.8850 | 1.2200 |
| 2022-12-28 | 0.8890 | 1.2240 |
| 2022-12-27 | 0.8950 | 1.2300 |
| 2022-12-26 | 0.8820 | 1.2170 |
| 2022-12-23 | 0.8670 | 1.2020 |
| 2022-12-22 | 0.8740 | 1.2090 |
| 2022-12-21 | 0.8770 | 1.2120 |
| 2022-12-20 | 0.8800 | 1.2150 |
| 2022-12-19 | 0.8920 | 1.2270 |
| 2022-12-16 | 0.8990 | 1.2340 |
| 2022-12-15 | 0.9050 | 1.2400 |
| 2022-12-14 | 0.9010 | 1.2360 |
| 2022-12-13 | 0.9010 | 1.2360 |
| 2022-12-12 | 0.9080 | 1.2430 |
| 2022-12-09 | 0.9160 | 1.2510 |
| 2022-12-08 | 0.9090 | 1.2440 |
| 2022-12-07 | 0.9080 | 1.2430 |
| 2022-12-06 | 0.9060 | 1.2410 |
| 2022-12-05 | 0.9000 | 1.2350 |
| 2022-12-02 | 0.9010 | 1.2360 |
| 2022-12-01 | 0.9040 | 1.2390 |
| 2022-11-30 | 0.8940 | 1.2290 |
| 2022-11-29 | 0.8960 | 1.2310 |
| 2022-11-28 | 0.8780 | 1.2130 |
| 2022-11-25 | 0.8830 | 1.2180 |
| 2022-11-24 | 0.8840 | 1.2190 |
| 2022-11-23 | 0.8820 | 1.2170 |
| 2022-11-22 | 0.8780 | 1.2130 |
| 2022-11-21 | 0.8850 | 1.2200 |
| 2022-11-18 | 0.8860 | 1.2210 |
| 2022-11-17 | 0.8890 | 1.2240 |
| 2022-11-16 | 0.8950 | 1.2300 |
| 2022-11-15 | 0.9030 | 1.2380 |
| 2022-11-14 | 0.8910 | 1.2260 |
| 2022-11-11 | 0.8970 | 1.2320 |
| 2022-11-10 | 0.8770 | 1.2120 |
| 2022-11-09 | 0.8860 | 1.2210 |
| 2022-11-08 | 0.8920 | 1.2270 |
| 2022-11-07 | 0.8990 | 1.2340 |
| 2022-11-04 | 0.8960 | 1.2310 |
| 2022-11-03 | 0.8780 | 1.2130 |
| 2022-11-02 | 0.8800 | 1.2150 |
| 2022-11-01 | 0.8670 | 1.2020 |
| 2022-10-31 | 0.8570 | 1.1920 |
| 2022-10-28 | 0.8630 | 1.1980 |
| 2022-10-27 | 0.8740 | 1.2090 |
| 2022-10-26 | 0.8810 | 1.2160 |
| 2022-10-25 | 0.8750 | 1.2100 |
| 2022-10-24 | 0.8750 | 1.2100 |
| 2022-10-21 | 0.8860 | 1.2210 |
| 2022-10-20 | 0.8860 | 1.2210 |
| 2022-10-19 | 0.8910 | 1.2260 |
| 2022-10-18 | 0.9010 | 1.2360 |
| 2022-10-17 | 0.9030 | 1.2380 |
| 2022-10-14 | 0.9070 | 1.2420 |
| 2022-10-13 | 0.8950 | 1.2300 |
| 2022-10-12 | 0.9030 | 1.2380 |
| 2022-10-11 | 0.8970 | 1.2320 |
| 2022-10-10 | 0.9010 | 1.2360 |
| 2022-09-30 | 0.9090 | 1.2440 |
| 2022-09-29 | 0.9140 | 1.2490 |
| 2022-09-28 | 0.9110 | 1.2460 |
| 2022-09-27 | 0.9140 | 1.2490 |
| 2022-09-26 | 0.9090 | 1.2440 |
| 2022-09-23 | 0.9160 | 1.2510 |
| 2022-09-22 | 0.9270 | 1.2620 |
| 2022-09-21 | 0.9200 | 1.2550 |
| 2022-09-20 | 0.9170 | 1.2520 |
| 2022-09-19 | 0.9160 | 1.2510 |
| 2022-09-16 | 0.9130 | 1.2480 |
| 2022-09-15 | 0.9340 | 1.2690 |
| 2022-09-14 | 0.9470 | 1.2820 |
| 2022-09-13 | 0.9560 | 1.2910 |
| 2022-09-09 | 0.9550 | 1.2900 |
| 2022-09-08 | 0.9540 | 1.2890 |
| 2022-09-07 | 0.9630 | 1.2980 |
| 2022-09-06 | 0.9560 | 1.2910 |
| 2022-09-05 | 0.9430 | 1.2780 |
| 2022-09-02 | 0.9260 | 1.2610 |
| 2022-09-01 | 0.9280 | 1.2630 |
| 2022-08-31 | 0.9300 | 1.2650 |
| 2022-08-30 | 0.9630 | 1.2980 |
| 2022-08-29 | 0.9840 | 1.3190 |
| 2022-08-26 | 0.9690 | 1.3040 |
| 2022-08-25 | 0.9790 | 1.3140 |
| 2022-08-24 | 0.9790 | 1.3140 |
| 2022-08-23 | 1.0120 | 1.3470 |
| 2022-08-22 | 1.0090 | 1.3440 |
| 2022-08-19 | 1.0040 | 1.3390 |
| 2022-08-18 | 1.0140 | 1.3490 |
| 2022-08-17 | 1.0180 | 1.3530 |
| 2022-08-16 | 1.0160 | 1.3510 |
| 2022-08-15 | 1.0100 | 1.3450 |
| 2022-08-12 | 1.0140 | 1.3490 |
| 2022-08-11 | 1.0260 | 1.3610 |
| 2022-08-10 | 1.0100 | 1.3450 |
| 2022-08-09 | 1.0180 | 1.3530 |
| 2022-08-08 | 1.0290 | 1.3640 |
| 2022-08-05 | 1.0340 | 1.3690 |
| 2022-08-04 | 1.0310 | 1.3660 |
| 2022-08-03 | 1.0260 | 1.3610 |
| 2022-08-02 | 1.0390 | 1.3740 |
