汇添富安鑫智选混合A(001796)
2024-04-26
0.7150
1.5625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7150 | 1.0500 |
| 2024-04-25 | 0.7040 | 1.0390 |
| 2024-04-24 | 0.7020 | 1.0370 |
| 2024-04-23 | 0.6990 | 1.0340 |
| 2024-04-22 | 0.6990 | 1.0340 |
| 2024-04-19 | 0.7000 | 1.0350 |
| 2024-04-18 | 0.7090 | 1.0440 |
| 2024-04-17 | 0.7100 | 1.0450 |
| 2024-04-16 | 0.6940 | 1.0290 |
| 2024-04-15 | 0.7130 | 1.0480 |
| 2024-04-12 | 0.7090 | 1.0440 |
| 2024-04-11 | 0.7150 | 1.0500 |
| 2024-04-10 | 0.7140 | 1.0490 |
| 2024-04-09 | 0.7230 | 1.0580 |
| 2024-04-08 | 0.7110 | 1.0460 |
| 2024-04-03 | 0.7230 | 1.0580 |
| 2024-04-02 | 0.7270 | 1.0620 |
| 2024-04-01 | 0.7280 | 1.0630 |
| 2024-03-29 | 0.7130 | 1.0480 |
| 2024-03-28 | 0.7090 | 1.0440 |
| 2024-03-27 | 0.7060 | 1.0410 |
| 2024-03-26 | 0.7200 | 1.0550 |
| 2024-03-25 | 0.7160 | 1.0510 |
| 2024-03-22 | 0.7260 | 1.0610 |
| 2024-03-21 | 0.7400 | 1.0750 |
| 2024-03-20 | 0.7410 | 1.0760 |
| 2024-03-19 | 0.7410 | 1.0760 |
| 2024-03-18 | 0.7410 | 1.0760 |
| 2024-03-15 | 0.7320 | 1.0670 |
| 2024-03-14 | 0.7320 | 1.0670 |
| 2024-03-13 | 0.7370 | 1.0720 |
| 2024-03-12 | 0.7340 | 1.0690 |
| 2024-03-11 | 0.7230 | 1.0580 |
| 2024-03-08 | 0.7060 | 1.0410 |
| 2024-03-07 | 0.6990 | 1.0340 |
| 2024-03-06 | 0.7080 | 1.0430 |
| 2024-03-05 | 0.7110 | 1.0460 |
| 2024-03-04 | 0.7120 | 1.0470 |
| 2024-03-01 | 0.7130 | 1.0480 |
| 2024-02-29 | 0.7080 | 1.0430 |
| 2024-02-28 | 0.6850 | 1.0200 |
| 2024-02-27 | 0.7040 | 1.0390 |
| 2024-02-26 | 0.6920 | 1.0270 |
| 2024-02-23 | 0.6940 | 1.0290 |
| 2024-02-22 | 0.6890 | 1.0240 |
| 2024-02-21 | 0.6810 | 1.0160 |
| 2024-02-20 | 0.6700 | 1.0050 |
| 2024-02-19 | 0.6700 | 1.0050 |
| 2024-02-08 | 0.6650 | 1.0000 |
| 2024-02-07 | 0.6550 | 0.9900 |
| 2024-02-06 | 0.6430 | 0.9780 |
| 2024-02-05 | 0.6130 | 0.9480 |
| 2024-02-02 | 0.6180 | 0.9530 |
| 2024-02-01 | 0.6310 | 0.9660 |
| 2024-01-31 | 0.6310 | 0.9660 |
| 2024-01-30 | 0.6440 | 0.9790 |
| 2024-01-29 | 0.6620 | 0.9970 |
| 2024-01-26 | 0.6710 | 1.0060 |
| 2024-01-25 | 0.6780 | 1.0130 |
| 2024-01-24 | 0.6610 | 0.9960 |
| 2024-01-23 | 0.6570 | 0.9920 |
| 2024-01-22 | 0.6540 | 0.9890 |
| 2024-01-19 | 0.6750 | 1.0100 |
| 2024-01-18 | 0.6800 | 1.0150 |
| 2024-01-17 | 0.6700 | 1.0050 |
| 2024-01-16 | 0.6870 | 1.0220 |
| 2024-01-15 | 0.6840 | 1.0190 |
| 2024-01-12 | 0.6870 | 1.0220 |
| 2024-01-11 | 0.6900 | 1.0250 |
| 2024-01-10 | 0.6850 | 1.0200 |
| 2024-01-09 | 0.6830 | 1.0180 |
| 2024-01-08 | 0.6790 | 1.0140 |
| 2024-01-05 | 0.6900 | 1.0250 |
| 2024-01-04 | 0.6990 | 1.0340 |
| 2024-01-03 | 0.7060 | 1.0410 |
| 2024-01-02 | 0.7110 | 1.0460 |
| 2023-12-31 | 0.7220 | 1.0570 |
| 2023-12-29 | 0.7220 | 1.0570 |
| 2023-12-28 | 0.7220 | 1.0570 |
| 2023-12-27 | 0.6960 | 1.0310 |
| 2023-12-26 | 0.6960 | 1.0310 |
| 2023-12-25 | 0.7020 | 1.0370 |
| 2023-12-22 | 0.6980 | 1.0330 |
| 2023-12-21 | 0.6950 | 1.0300 |
| 2023-12-20 | 0.6860 | 1.0210 |
| 2023-12-19 | 0.6960 | 1.0310 |
| 2023-12-18 | 0.6990 | 1.0340 |
| 2023-12-15 | 0.7090 | 1.0440 |
| 2023-12-14 | 0.7080 | 1.0430 |
| 2023-12-13 | 0.7110 | 1.0460 |
| 2023-12-12 | 0.7250 | 1.0600 |
| 2023-12-11 | 0.7210 | 1.0560 |
| 2023-12-08 | 0.7190 | 1.0540 |
| 2023-12-07 | 0.7200 | 1.0550 |
| 2023-12-06 | 0.7250 | 1.0600 |
| 2023-12-05 | 0.7210 | 1.0560 |
| 2023-12-04 | 0.7380 | 1.0730 |
| 2023-12-01 | 0.7440 | 1.0790 |
| 2023-11-30 | 0.7480 | 1.0830 |
| 2023-11-29 | 0.7500 | 1.0850 |
| 2023-11-28 | 0.7600 | 1.0950 |
| 2023-11-27 | 0.7610 | 1.0960 |
| 2023-11-24 | 0.7680 | 1.1030 |
| 2023-11-23 | 0.7750 | 1.1100 |
| 2023-11-22 | 0.7680 | 1.1030 |
| 2023-11-21 | 0.7780 | 1.1130 |
| 2023-11-20 | 0.7770 | 1.1120 |
| 2023-11-17 | 0.7720 | 1.1070 |
| 2023-11-16 | 0.7730 | 1.1080 |
| 2023-11-15 | 0.7820 | 1.1170 |
| 2023-11-14 | 0.7790 | 1.1140 |
| 2023-11-13 | 0.7770 | 1.1120 |
| 2023-11-10 | 0.7750 | 1.1100 |
| 2023-11-09 | 0.7820 | 1.1170 |
| 2023-11-08 | 0.7780 | 1.1130 |
| 2023-11-07 | 0.7750 | 1.1100 |
| 2023-11-06 | 0.7800 | 1.1150 |
| 2023-11-03 | 0.7640 | 1.0990 |
| 2023-11-02 | 0.7550 | 1.0900 |
| 2023-11-01 | 0.7630 | 1.0980 |
