汇添富安鑫智选混合C(002158)
2024-04-18
0.7380
-0.1353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7390 | 1.0740 |
| 2024-04-16 | 0.7220 | 1.0570 |
| 2024-04-15 | 0.7420 | 1.0770 |
| 2024-04-12 | 0.7380 | 1.0730 |
| 2024-04-11 | 0.7440 | 1.0790 |
| 2024-04-10 | 0.7440 | 1.0790 |
| 2024-04-09 | 0.7520 | 1.0870 |
| 2024-04-08 | 0.7400 | 1.0750 |
| 2024-04-03 | 0.7530 | 1.0880 |
| 2024-04-02 | 0.7570 | 1.0920 |
| 2024-04-01 | 0.7580 | 1.0930 |
| 2024-03-29 | 0.7420 | 1.0770 |
| 2024-03-28 | 0.7380 | 1.0730 |
| 2024-03-27 | 0.7350 | 1.0700 |
| 2024-03-26 | 0.7500 | 1.0850 |
| 2024-03-25 | 0.7450 | 1.0800 |
| 2024-03-22 | 0.7560 | 1.0910 |
| 2024-03-21 | 0.7700 | 1.1050 |
| 2024-03-20 | 0.7720 | 1.1070 |
| 2024-03-19 | 0.7710 | 1.1060 |
| 2024-03-18 | 0.7720 | 1.1070 |
| 2024-03-15 | 0.7630 | 1.0980 |
| 2024-03-14 | 0.7630 | 1.0980 |
| 2024-03-13 | 0.7670 | 1.1020 |
| 2024-03-12 | 0.7640 | 1.0990 |
| 2024-03-11 | 0.7530 | 1.0880 |
| 2024-03-08 | 0.7350 | 1.0700 |
| 2024-03-07 | 0.7280 | 1.0630 |
| 2024-03-06 | 0.7370 | 1.0720 |
| 2024-03-05 | 0.7400 | 1.0750 |
| 2024-03-04 | 0.7420 | 1.0770 |
| 2024-03-01 | 0.7430 | 1.0780 |
| 2024-02-29 | 0.7370 | 1.0720 |
| 2024-02-28 | 0.7140 | 1.0490 |
| 2024-02-27 | 0.7330 | 1.0680 |
| 2024-02-26 | 0.7210 | 1.0560 |
| 2024-02-23 | 0.7230 | 1.0580 |
| 2024-02-22 | 0.7180 | 1.0530 |
| 2024-02-21 | 0.7090 | 1.0440 |
| 2024-02-20 | 0.6980 | 1.0330 |
| 2024-02-19 | 0.6980 | 1.0330 |
| 2024-02-08 | 0.6930 | 1.0280 |
| 2024-02-07 | 0.6830 | 1.0180 |
| 2024-02-06 | 0.6700 | 1.0050 |
| 2024-02-05 | 0.6390 | 0.9740 |
| 2024-02-02 | 0.6440 | 0.9790 |
| 2024-02-01 | 0.6580 | 0.9930 |
| 2024-01-31 | 0.6580 | 0.9930 |
| 2024-01-30 | 0.6710 | 1.0060 |
| 2024-01-29 | 0.6900 | 1.0250 |
| 2024-01-26 | 0.6990 | 1.0340 |
| 2024-01-25 | 0.7060 | 1.0410 |
| 2024-01-24 | 0.6890 | 1.0240 |
| 2024-01-23 | 0.6840 | 1.0190 |
| 2024-01-22 | 0.6810 | 1.0160 |
| 2024-01-19 | 0.7040 | 1.0390 |
| 2024-01-18 | 0.7080 | 1.0430 |
| 2024-01-17 | 0.6980 | 1.0330 |
| 2024-01-16 | 0.7160 | 1.0510 |
| 2024-01-15 | 0.7130 | 1.0480 |
| 2024-01-12 | 0.7160 | 1.0510 |
| 2024-01-11 | 0.7190 | 1.0540 |
| 2024-01-10 | 0.7140 | 1.0490 |
| 2024-01-09 | 0.7120 | 1.0470 |
| 2024-01-08 | 0.7070 | 1.0420 |
| 2024-01-05 | 0.7190 | 1.0540 |
| 2024-01-04 | 0.7280 | 1.0630 |
| 2024-01-03 | 0.7360 | 1.0710 |
| 2024-01-02 | 0.7410 | 1.0760 |
| 2023-12-31 | 0.7520 | 1.0870 |
| 2023-12-29 | 0.7520 | 1.0870 |
| 2023-12-28 | 0.7530 | 1.0880 |
| 2023-12-27 | 0.7250 | 1.0600 |
| 2023-12-26 | 0.7250 | 1.0600 |
| 2023-12-25 | 0.7310 | 1.0660 |
| 2023-12-22 | 0.7280 | 1.0630 |
| 2023-12-21 | 0.7240 | 1.0590 |
| 2023-12-20 | 0.7160 | 1.0510 |
| 2023-12-19 | 0.7260 | 1.0610 |
| 2023-12-18 | 0.7290 | 1.0640 |
| 2023-12-15 | 0.7390 | 1.0740 |
| 2023-12-14 | 0.7380 | 1.0730 |
| 2023-12-13 | 0.7410 | 1.0760 |
| 2023-12-12 | 0.7560 | 1.0910 |
| 2023-12-11 | 0.7510 | 1.0860 |
| 2023-12-08 | 0.7500 | 1.0850 |
| 2023-12-07 | 0.7510 | 1.0860 |
| 2023-12-06 | 0.7560 | 1.0910 |
| 2023-12-05 | 0.7520 | 1.0870 |
| 2023-12-04 | 0.7690 | 1.1040 |
| 2023-12-01 | 0.7760 | 1.1110 |
| 2023-11-30 | 0.7800 | 1.1150 |
| 2023-11-29 | 0.7820 | 1.1170 |
| 2023-11-28 | 0.7930 | 1.1280 |
| 2023-11-27 | 0.7930 | 1.1280 |
| 2023-11-24 | 0.8010 | 1.1360 |
| 2023-11-23 | 0.8080 | 1.1430 |
| 2023-11-22 | 0.8000 | 1.1350 |
| 2023-11-21 | 0.8120 | 1.1470 |
| 2023-11-20 | 0.8100 | 1.1450 |
| 2023-11-17 | 0.8050 | 1.1400 |
| 2023-11-16 | 0.8060 | 1.1410 |
| 2023-11-15 | 0.8160 | 1.1510 |
| 2023-11-14 | 0.8130 | 1.1480 |
| 2023-11-13 | 0.8110 | 1.1460 |
| 2023-11-10 | 0.8080 | 1.1430 |
| 2023-11-09 | 0.8160 | 1.1510 |
| 2023-11-08 | 0.8110 | 1.1460 |
| 2023-11-07 | 0.8090 | 1.1440 |
| 2023-11-06 | 0.8130 | 1.1480 |
| 2023-11-03 | 0.7970 | 1.1320 |
| 2023-11-02 | 0.7870 | 1.1220 |
| 2023-11-01 | 0.7960 | 1.1310 |
| 2023-10-31 | 0.7990 | 1.1340 |
| 2023-10-30 | 0.7990 | 1.1340 |
| 2023-10-27 | 0.7920 | 1.1270 |
| 2023-10-26 | 0.7750 | 1.1100 |
| 2023-10-25 | 0.7780 | 1.1130 |
| 2023-10-24 | 0.7720 | 1.1070 |
| 2023-10-23 | 0.7650 | 1.1000 |
