汇添富达欣混合C(002165)
2024-04-19
1.5990
-0.8065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6120 | 1.6670 |
| 2024-04-17 | 1.6250 | 1.6800 |
| 2024-04-16 | 1.6170 | 1.6720 |
| 2024-04-15 | 1.6580 | 1.7130 |
| 2024-04-12 | 1.6670 | 1.7220 |
| 2024-04-11 | 1.6710 | 1.7260 |
| 2024-04-10 | 1.6730 | 1.7280 |
| 2024-04-09 | 1.7000 | 1.7550 |
| 2024-04-08 | 1.6810 | 1.7360 |
| 2024-04-03 | 1.6820 | 1.7370 |
| 2024-04-02 | 1.6830 | 1.7380 |
| 2024-04-01 | 1.7080 | 1.7630 |
| 2024-03-29 | 1.7130 | 1.7680 |
| 2024-03-28 | 1.7040 | 1.7590 |
| 2024-03-27 | 1.7020 | 1.7570 |
| 2024-03-26 | 1.7090 | 1.7640 |
| 2024-03-25 | 1.7140 | 1.7690 |
| 2024-03-22 | 1.7290 | 1.7840 |
| 2024-03-21 | 1.7530 | 1.8080 |
| 2024-03-20 | 1.7650 | 1.8200 |
| 2024-03-19 | 1.7660 | 1.8210 |
| 2024-03-18 | 1.8000 | 1.8550 |
| 2024-03-15 | 1.7740 | 1.8290 |
| 2024-03-14 | 1.7530 | 1.8080 |
| 2024-03-13 | 1.7020 | 1.7570 |
| 2024-03-12 | 1.6900 | 1.7450 |
| 2024-03-11 | 1.6780 | 1.7330 |
| 2024-03-08 | 1.6290 | 1.6840 |
| 2024-03-07 | 1.6130 | 1.6680 |
| 2024-03-06 | 1.6510 | 1.7060 |
| 2024-03-05 | 1.6660 | 1.7210 |
| 2024-03-04 | 1.6830 | 1.7380 |
| 2024-03-01 | 1.6470 | 1.7020 |
| 2024-02-29 | 1.6510 | 1.7060 |
| 2024-02-28 | 1.6100 | 1.6650 |
| 2024-02-27 | 1.6360 | 1.6910 |
| 2024-02-26 | 1.6110 | 1.6660 |
| 2024-02-23 | 1.5860 | 1.6410 |
| 2024-02-22 | 1.5770 | 1.6320 |
| 2024-02-21 | 1.5770 | 1.6320 |
| 2024-02-20 | 1.5840 | 1.6390 |
| 2024-02-19 | 1.5770 | 1.6320 |
| 2024-02-08 | 1.5780 | 1.6330 |
| 2024-02-07 | 1.5520 | 1.6070 |
| 2024-02-06 | 1.4970 | 1.5520 |
| 2024-02-05 | 1.3750 | 1.4300 |
| 2024-02-02 | 1.4020 | 1.4570 |
| 2024-02-01 | 1.4440 | 1.4990 |
| 2024-01-31 | 1.4470 | 1.5020 |
| 2024-01-30 | 1.4920 | 1.5470 |
| 2024-01-29 | 1.5230 | 1.5780 |
| 2024-01-26 | 1.5420 | 1.5970 |
| 2024-01-25 | 1.5730 | 1.6280 |
| 2024-01-24 | 1.5490 | 1.6040 |
| 2024-01-23 | 1.5440 | 1.5990 |
| 2024-01-22 | 1.5250 | 1.5800 |
| 2024-01-19 | 1.6000 | 1.6550 |
| 2024-01-18 | 1.6080 | 1.6630 |
| 2024-01-17 | 1.6040 | 1.6590 |
| 2024-01-16 | 1.6610 | 1.7160 |
| 2024-01-15 | 1.6650 | 1.7200 |
| 2024-01-12 | 1.6580 | 1.7130 |
| 2024-01-11 | 1.6740 | 1.7290 |
| 2024-01-10 | 1.6680 | 1.7230 |
| 2024-01-09 | 1.6770 | 1.7320 |
| 2024-01-08 | 1.6630 | 1.7180 |
| 2024-01-05 | 1.6950 | 1.7500 |
| 2024-01-04 | 1.7400 | 1.7950 |
| 2024-01-03 | 1.7560 | 1.8110 |
| 2024-01-02 | 1.7580 | 1.8130 |
| 2023-12-31 | 1.7600 | 1.8150 |
| 2023-12-29 | 1.7610 | 1.8160 |
| 2023-12-28 | 1.7270 | 1.7820 |
| 2023-12-27 | 1.7300 | 1.7850 |
| 2023-12-26 | 1.7100 | 1.7650 |
| 2023-12-25 | 1.7210 | 1.7760 |
| 2023-12-22 | 1.7040 | 1.7590 |
| 2023-12-21 | 1.7280 | 1.7830 |
| 2023-12-20 | 1.7350 | 1.7900 |
| 2023-12-19 | 1.7530 | 1.8080 |
| 2023-12-18 | 1.7640 | 1.8190 |
| 2023-12-15 | 1.7590 | 1.8140 |
| 2023-12-14 | 1.7860 | 1.8410 |
| 2023-12-13 | 1.7920 | 1.8470 |
| 2023-12-12 | 1.7860 | 1.8410 |
| 2023-12-11 | 1.7860 | 1.8410 |
| 2023-12-08 | 1.7770 | 1.8320 |
| 2023-12-07 | 1.7580 | 1.8130 |
| 2023-12-06 | 1.7730 | 1.8280 |
| 2023-12-05 | 1.7680 | 1.8230 |
| 2023-12-04 | 1.7670 | 1.8220 |
| 2023-12-01 | 1.7850 | 1.8400 |
| 2023-11-30 | 1.7880 | 1.8430 |
| 2023-11-29 | 1.7780 | 1.8330 |
| 2023-11-28 | 1.7800 | 1.8350 |
| 2023-11-27 | 1.7490 | 1.8040 |
| 2023-11-24 | 1.7500 | 1.8050 |
| 2023-11-23 | 1.7470 | 1.8020 |
| 2023-11-22 | 1.7270 | 1.7820 |
| 2023-11-21 | 1.7310 | 1.7860 |
| 2023-11-20 | 1.7330 | 1.7880 |
| 2023-11-17 | 1.7210 | 1.7760 |
| 2023-11-16 | 1.6900 | 1.7450 |
| 2023-11-15 | 1.7010 | 1.7560 |
| 2023-11-14 | 1.6970 | 1.7520 |
| 2023-11-13 | 1.6980 | 1.7530 |
| 2023-11-10 | 1.7160 | 1.7710 |
| 2023-11-09 | 1.7190 | 1.7740 |
| 2023-11-08 | 1.7420 | 1.7970 |
| 2023-11-07 | 1.7180 | 1.7730 |
| 2023-11-06 | 1.7270 | 1.7820 |
| 2023-11-03 | 1.6870 | 1.7420 |
| 2023-11-02 | 1.6940 | 1.7490 |
| 2023-11-01 | 1.7050 | 1.7600 |
| 2023-10-31 | 1.7090 | 1.7640 |
| 2023-10-30 | 1.6990 | 1.7540 |
| 2023-10-27 | 1.6600 | 1.7150 |
| 2023-10-26 | 1.5970 | 1.6520 |
| 2023-10-25 | 1.5780 | 1.6330 |
| 2023-10-24 | 1.5920 | 1.6470 |
