汇添富安鑫智选混合A(001796)
2021-10-28
1.4020
-1.2676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-27 | 1.4200 | 1.7550 |
| 2021-10-26 | 1.4200 | 1.7550 |
| 2021-10-25 | 1.4300 | 1.7650 |
| 2021-10-22 | 1.3950 | 1.7300 |
| 2021-10-21 | 1.4040 | 1.7390 |
| 2021-10-20 | 1.4150 | 1.7500 |
| 2021-10-19 | 1.3980 | 1.7330 |
| 2021-10-18 | 1.3840 | 1.7190 |
| 2021-10-15 | 1.3910 | 1.7260 |
| 2021-10-14 | 1.3800 | 1.7150 |
| 2021-10-13 | 1.3770 | 1.7120 |
| 2021-10-12 | 1.3290 | 1.6640 |
| 2021-10-11 | 1.3450 | 1.6800 |
| 2021-10-08 | 1.3690 | 1.7040 |
| 2021-09-30 | 1.3880 | 1.7230 |
| 2021-09-29 | 1.3540 | 1.6890 |
| 2021-09-28 | 1.3850 | 1.7200 |
| 2021-09-27 | 1.4100 | 1.7450 |
| 2021-09-24 | 1.4320 | 1.7670 |
| 2021-09-23 | 1.4370 | 1.7720 |
| 2021-09-22 | 1.4550 | 1.7900 |
| 2021-09-17 | 1.4430 | 1.7780 |
| 2021-09-16 | 1.4330 | 1.7680 |
| 2021-09-15 | 1.4840 | 1.8190 |
| 2021-09-14 | 1.4660 | 1.8010 |
| 2021-09-13 | 1.4610 | 1.7960 |
| 2021-09-10 | 1.4650 | 1.8000 |
| 2021-09-09 | 1.4590 | 1.7940 |
| 2021-09-08 | 1.4550 | 1.7900 |
| 2021-09-07 | 1.4610 | 1.7960 |
| 2021-09-06 | 1.4490 | 1.7840 |
| 2021-09-03 | 1.4390 | 1.7740 |
| 2021-09-02 | 1.4570 | 1.7920 |
| 2021-09-01 | 1.4480 | 1.7830 |
| 2021-08-31 | 1.4920 | 1.8270 |
| 2021-08-30 | 1.4930 | 1.8280 |
| 2021-08-27 | 1.4690 | 1.8040 |
| 2021-08-26 | 1.4570 | 1.7920 |
| 2021-08-25 | 1.4690 | 1.8040 |
| 2021-08-24 | 1.4490 | 1.7840 |
| 2021-08-23 | 1.4350 | 1.7700 |
| 2021-08-20 | 1.4100 | 1.7450 |
| 2021-08-19 | 1.4590 | 1.7940 |
| 2021-08-18 | 1.4550 | 1.7900 |
| 2021-08-17 | 1.4520 | 1.7870 |
| 2021-08-16 | 1.4930 | 1.8280 |
| 2021-08-13 | 1.5050 | 1.8400 |
| 2021-08-12 | 1.5160 | 1.8510 |
| 2021-08-11 | 1.5300 | 1.8650 |
| 2021-08-10 | 1.5470 | 1.8820 |
| 2021-08-09 | 1.5230 | 1.8580 |
| 2021-08-06 | 1.5210 | 1.8560 |
| 2021-08-05 | 1.5350 | 1.8700 |
| 2021-08-04 | 1.5450 | 1.8800 |
| 2021-08-03 | 1.5250 | 1.8600 |
| 2021-08-02 | 1.5270 | 1.8620 |
| 2021-07-30 | 1.5000 | 1.8350 |
| 2021-07-29 | 1.5410 | 1.8760 |
| 2021-07-28 | 1.4930 | 1.8280 |
| 2021-07-27 | 1.4650 | 1.8000 |
| 2021-07-26 | 1.5230 | 1.8580 |
| 2021-07-23 | 1.5810 | 1.9160 |
| 2021-07-22 | 1.6220 | 1.9570 |
| 2021-07-21 | 1.6340 | 1.9690 |
| 2021-07-20 | 1.6070 | 1.9420 |
| 2021-07-19 | 1.6040 | 1.9390 |
| 2021-07-16 | 1.5820 | 1.9170 |
| 2021-07-15 | 1.6090 | 1.9440 |
| 2021-07-14 | 1.5780 | 1.9130 |
| 2021-07-13 | 1.5740 | 1.9090 |
| 2021-07-12 | 1.5680 | 1.9030 |
| 2021-07-09 | 1.5340 | 1.8690 |
| 2021-07-08 | 1.5520 | 1.8870 |
| 2021-07-07 | 1.5660 | 1.9010 |
| 2021-07-06 | 1.5260 | 1.8610 |
| 2021-07-05 | 1.5590 | 1.8940 |
| 2021-07-02 | 1.5380 | 1.8730 |
| 2021-07-01 | 1.5950 | 1.9300 |
| 2021-06-30 | 1.5930 | 1.9280 |
| 2021-06-29 | 1.5780 | 1.9130 |
| 2021-06-28 | 1.5800 | 1.9150 |
| 2021-06-25 | 1.5570 | 1.8920 |
| 2021-06-24 | 1.5220 | 1.8570 |
| 2021-06-23 | 1.5270 | 1.8620 |
| 2021-06-22 | 1.5320 | 1.8670 |
| 2021-06-21 | 1.5100 | 1.8450 |
| 2021-06-18 | 1.5050 | 1.8400 |
| 2021-06-17 | 1.4940 | 1.8290 |
| 2021-06-16 | 1.4690 | 1.8040 |
| 2021-06-15 | 1.5160 | 1.8510 |
| 2021-06-11 | 1.5250 | 1.8600 |
| 2021-06-10 | 1.5390 | 1.8740 |
| 2021-06-09 | 1.5170 | 1.8520 |
| 2021-06-08 | 1.5040 | 1.8390 |
| 2021-06-07 | 1.5340 | 1.8690 |
| 2021-06-04 | 1.5260 | 1.8610 |
| 2021-06-03 | 1.5150 | 1.8500 |
| 2021-06-02 | 1.5170 | 1.8520 |
| 2021-06-01 | 1.5430 | 1.8780 |
| 2021-05-31 | 1.5350 | 1.8700 |
| 2021-05-28 | 1.5140 | 1.8490 |
| 2021-05-27 | 1.5170 | 1.8520 |
| 2021-05-26 | 1.5030 | 1.8380 |
| 2021-05-25 | 1.5160 | 1.8510 |
| 2021-05-24 | 1.4750 | 1.8100 |
| 2021-05-21 | 1.4660 | 1.8010 |
| 2021-05-20 | 1.4690 | 1.8040 |
| 2021-05-19 | 1.4590 | 1.7940 |
| 2021-05-18 | 1.4520 | 1.7870 |
| 2021-05-17 | 1.4590 | 1.7940 |
| 2021-05-14 | 1.4160 | 1.7510 |
| 2021-05-13 | 1.3920 | 1.7270 |
| 2021-05-12 | 1.3980 | 1.7330 |
| 2021-05-11 | 1.3780 | 1.7130 |
| 2021-05-10 | 1.3640 | 1.6990 |
| 2021-05-07 | 1.3630 | 1.6980 |
| 2021-05-06 | 1.3900 | 1.7250 |
