汇添富新睿精选混合A(001816)
2024-09-10
0.7930
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.7930 | 1.1670 |
| 2024-09-06 | 0.8030 | 1.1770 |
| 2024-09-05 | 0.8070 | 1.1810 |
| 2024-09-04 | 0.8080 | 1.1820 |
| 2024-09-03 | 0.8130 | 1.1870 |
| 2024-09-02 | 0.8090 | 1.1830 |
| 2024-08-30 | 0.8160 | 1.1900 |
| 2024-08-29 | 0.8060 | 1.1800 |
| 2024-08-28 | 0.8040 | 1.1780 |
| 2024-08-27 | 0.8020 | 1.1760 |
| 2024-08-26 | 0.8010 | 1.1750 |
| 2024-08-23 | 0.8000 | 1.1740 |
| 2024-08-22 | 0.7970 | 1.1710 |
| 2024-08-21 | 0.7960 | 1.1700 |
| 2024-08-20 | 0.8000 | 1.1740 |
| 2024-08-19 | 0.8090 | 1.1830 |
| 2024-08-16 | 0.8080 | 1.1820 |
| 2024-08-15 | 0.8100 | 1.1840 |
| 2024-08-14 | 0.8040 | 1.1780 |
| 2024-08-13 | 0.8100 | 1.1840 |
| 2024-08-12 | 0.8030 | 1.1770 |
| 2024-08-09 | 0.8040 | 1.1780 |
| 2024-08-08 | 0.8050 | 1.1790 |
| 2024-08-07 | 0.8120 | 1.1860 |
| 2024-08-06 | 0.8080 | 1.1820 |
| 2024-08-05 | 0.8050 | 1.1790 |
| 2024-08-02 | 0.8170 | 1.1910 |
| 2024-08-01 | 0.8250 | 1.1990 |
| 2024-07-31 | 0.8290 | 1.2030 |
| 2024-07-30 | 0.8190 | 1.1930 |
| 2024-07-29 | 0.8260 | 1.2000 |
| 2024-07-26 | 0.8300 | 1.2040 |
| 2024-07-25 | 0.8170 | 1.1910 |
| 2024-07-24 | 0.8240 | 1.1980 |
| 2024-07-23 | 0.8250 | 1.1990 |
| 2024-07-22 | 0.8400 | 1.2140 |
| 2024-07-19 | 0.8420 | 1.2160 |
| 2024-07-18 | 0.8390 | 1.2130 |
| 2024-07-17 | 0.8240 | 1.1980 |
| 2024-07-16 | 0.8300 | 1.2040 |
| 2024-07-15 | 0.8290 | 1.2030 |
| 2024-07-12 | 0.8300 | 1.2040 |
| 2024-07-11 | 0.8300 | 1.2040 |
| 2024-07-10 | 0.8190 | 1.1930 |
| 2024-07-09 | 0.8260 | 1.2000 |
| 2024-07-08 | 0.8210 | 1.1950 |
| 2024-07-05 | 0.8250 | 1.1990 |
| 2024-07-04 | 0.8300 | 1.2040 |
| 2024-07-03 | 0.8300 | 1.2040 |
| 2024-07-02 | 0.8360 | 1.2100 |
| 2024-07-01 | 0.8410 | 1.2150 |
| 2024-06-30 | 0.8380 | 1.2120 |
| 2024-06-28 | 0.8390 | 1.2130 |
| 2024-06-27 | 0.8260 | 1.2000 |
| 2024-06-26 | 0.8300 | 1.2040 |
| 2024-06-25 | 0.8280 | 1.2020 |
| 2024-06-24 | 0.8310 | 1.2050 |
| 2024-06-21 | 0.8370 | 1.2110 |
| 2024-06-20 | 0.8400 | 1.2140 |
| 2024-06-19 | 0.8430 | 1.2170 |
| 2024-06-18 | 0.8470 | 1.2210 |
| 2024-06-17 | 0.8410 | 1.2150 |
| 2024-06-14 | 0.8410 | 1.2150 |
| 2024-06-13 | 0.8480 | 1.2220 |
| 2024-06-12 | 0.8450 | 1.2190 |
| 2024-06-11 | 0.8420 | 1.2160 |
| 2024-06-07 | 0.8460 | 1.2200 |
| 2024-06-06 | 0.8500 | 1.2240 |
| 2024-06-05 | 0.8480 | 1.2220 |
| 2024-06-04 | 0.8530 | 1.2270 |
| 2024-06-03 | 0.8450 | 1.2190 |
| 2024-05-31 | 0.8420 | 1.2160 |
| 2024-05-30 | 0.8420 | 1.2160 |
| 2024-05-29 | 0.8350 | 1.2090 |
| 2024-05-28 | 0.8300 | 1.2040 |
| 2024-05-27 | 0.8350 | 1.2090 |
| 2024-05-24 | 0.8290 | 1.2030 |
| 2024-05-23 | 0.8340 | 1.2080 |
| 2024-05-22 | 0.8400 | 1.2140 |
| 2024-05-21 | 0.8430 | 1.2170 |
| 2024-05-20 | 0.8500 | 1.2240 |
| 2024-05-17 | 0.8440 | 1.2180 |
| 2024-05-16 | 0.8400 | 1.2140 |
| 2024-05-15 | 0.8400 | 1.2140 |
| 2024-05-14 | 0.8490 | 1.2230 |
| 2024-05-13 | 0.8580 | 1.2320 |
| 2024-05-10 | 0.8590 | 1.2330 |
| 2024-05-09 | 0.8620 | 1.2360 |
| 2024-05-08 | 0.8430 | 1.2170 |
| 2024-05-07 | 0.8460 | 1.2200 |
| 2024-05-06 | 0.8380 | 1.2120 |
| 2024-04-30 | 0.8320 | 1.2060 |
| 2024-04-29 | 0.8320 | 1.2060 |
| 2024-04-26 | 0.8280 | 1.2020 |
| 2024-04-25 | 0.8250 | 1.1990 |
| 2024-04-24 | 0.8270 | 1.2010 |
| 2024-04-23 | 0.8200 | 1.1940 |
| 2024-04-22 | 0.8300 | 1.2040 |
| 2024-04-19 | 0.8370 | 1.2110 |
| 2024-04-18 | 0.8320 | 1.2060 |
| 2024-04-17 | 0.8320 | 1.2060 |
| 2024-04-16 | 0.8190 | 1.1930 |
| 2024-04-15 | 0.8290 | 1.2030 |
| 2024-04-12 | 0.8010 | 1.1750 |
| 2024-04-11 | 0.8040 | 1.1780 |
| 2024-04-10 | 0.8000 | 1.1740 |
| 2024-04-09 | 0.8050 | 1.1790 |
| 2024-04-08 | 0.8030 | 1.1770 |
| 2024-04-03 | 0.8080 | 1.1820 |
| 2024-04-02 | 0.8110 | 1.1850 |
| 2024-04-01 | 0.8130 | 1.1870 |
| 2024-03-29 | 0.8060 | 1.1800 |
| 2024-03-28 | 0.7950 | 1.1690 |
| 2024-03-27 | 0.7860 | 1.1600 |
| 2024-03-26 | 0.7980 | 1.1720 |
| 2024-03-25 | 0.8000 | 1.1740 |
| 2024-03-22 | 0.8050 | 1.1790 |
| 2024-03-21 | 0.8140 | 1.1880 |
| 2024-03-20 | 0.8190 | 1.1930 |
| 2024-03-19 | 0.8180 | 1.1920 |
