汇添富达欣混合C(002165)
2023-02-07
1.7520
-0.5111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.7520 | 1.8070 |
| 2023-02-06 | 1.7610 | 1.8160 |
| 2023-02-03 | 1.7860 | 1.8410 |
| 2023-02-02 | 1.7930 | 1.8480 |
| 2023-02-01 | 1.7690 | 1.8240 |
| 2023-01-31 | 1.7510 | 1.8060 |
| 2023-01-30 | 1.7860 | 1.8410 |
| 2023-01-20 | 1.7960 | 1.8510 |
| 2023-01-19 | 1.8070 | 1.8620 |
| 2023-01-18 | 1.7670 | 1.8220 |
| 2023-01-17 | 1.7830 | 1.8380 |
| 2023-01-16 | 1.7950 | 1.8500 |
| 2023-01-13 | 1.7660 | 1.8210 |
| 2023-01-12 | 1.7200 | 1.7750 |
| 2023-01-11 | 1.7180 | 1.7730 |
| 2023-01-10 | 1.7190 | 1.7740 |
| 2023-01-09 | 1.6950 | 1.7500 |
| 2023-01-06 | 1.6750 | 1.7300 |
| 2023-01-05 | 1.6960 | 1.7510 |
| 2023-01-04 | 1.6670 | 1.7220 |
| 2023-01-03 | 1.6540 | 1.7090 |
| 2022-12-31 | 1.6500 | 1.7050 |
| 2022-12-30 | 1.6500 | 1.7050 |
| 2022-12-29 | 1.6490 | 1.7040 |
| 2022-12-28 | 1.6220 | 1.6770 |
| 2022-12-27 | 1.6150 | 1.6700 |
| 2022-12-26 | 1.5810 | 1.6360 |
| 2022-12-23 | 1.5740 | 1.6290 |
| 2022-12-22 | 1.5600 | 1.6150 |
| 2022-12-21 | 1.5450 | 1.6000 |
| 2022-12-20 | 1.5510 | 1.6060 |
| 2022-12-19 | 1.5690 | 1.6240 |
| 2022-12-16 | 1.6010 | 1.6560 |
| 2022-12-15 | 1.6010 | 1.6560 |
| 2022-12-14 | 1.6070 | 1.6620 |
| 2022-12-13 | 1.6150 | 1.6700 |
| 2022-12-12 | 1.6300 | 1.6850 |
| 2022-12-09 | 1.6240 | 1.6790 |
| 2022-12-08 | 1.6340 | 1.6890 |
| 2022-12-07 | 1.6360 | 1.6910 |
| 2022-12-06 | 1.6170 | 1.6720 |
| 2022-12-05 | 1.6240 | 1.6790 |
| 2022-12-02 | 1.6160 | 1.6710 |
| 2022-12-01 | 1.6210 | 1.6760 |
| 2022-11-30 | 1.6130 | 1.6680 |
| 2022-11-29 | 1.6200 | 1.6750 |
| 2022-11-28 | 1.6010 | 1.6560 |
| 2022-11-25 | 1.6090 | 1.6640 |
| 2022-11-24 | 1.6210 | 1.6760 |
| 2022-11-23 | 1.6090 | 1.6640 |
| 2022-11-22 | 1.6220 | 1.6770 |
| 2022-11-21 | 1.6450 | 1.7000 |
| 2022-11-18 | 1.6660 | 1.7210 |
| 2022-11-17 | 1.6580 | 1.7130 |
| 2022-11-16 | 1.6530 | 1.7080 |
| 2022-11-15 | 1.6450 | 1.7000 |
| 2022-11-14 | 1.6310 | 1.6860 |
| 2022-11-11 | 1.6160 | 1.6710 |
| 2022-11-10 | 1.6180 | 1.6730 |
| 2022-11-09 | 1.6280 | 1.6830 |
| 2022-11-08 | 1.6270 | 1.6820 |
| 2022-11-07 | 1.6250 | 1.6800 |
| 2022-11-04 | 1.6270 | 1.6820 |
| 2022-11-03 | 1.6240 | 1.6790 |
| 2022-11-02 | 1.6230 | 1.6780 |
| 2022-11-01 | 1.6230 | 1.6780 |
| 2022-10-31 | 1.6230 | 1.6780 |
| 2022-10-28 | 1.6230 | 1.6780 |
| 2022-10-27 | 1.6230 | 1.6780 |
| 2022-10-26 | 1.6230 | 1.6780 |
| 2022-10-25 | 1.6230 | 1.6780 |
| 2022-10-24 | 1.6230 | 1.6780 |
| 2022-10-21 | 1.6230 | 1.6780 |
| 2022-10-20 | 1.6230 | 1.6780 |
| 2022-10-19 | 1.6230 | 1.6780 |
| 2022-10-18 | 1.6230 | 1.6780 |
| 2022-10-17 | 1.6230 | 1.6780 |
| 2022-10-14 | 1.6230 | 1.6780 |
| 2022-10-13 | 1.6230 | 1.6780 |
| 2022-10-12 | 1.6220 | 1.6770 |
| 2022-10-11 | 1.6220 | 1.6770 |
| 2022-10-10 | 1.6220 | 1.6770 |
| 2022-09-30 | 1.6210 | 1.6760 |
| 2022-09-29 | 1.6210 | 1.6760 |
| 2022-09-28 | 1.6210 | 1.6760 |
| 2022-09-27 | 1.6220 | 1.6770 |
| 2022-09-26 | 1.6220 | 1.6770 |
| 2022-09-23 | 1.6210 | 1.6760 |
| 2022-09-22 | 1.6230 | 1.6780 |
| 2022-09-21 | 1.6240 | 1.6790 |
| 2022-09-20 | 1.6260 | 1.6810 |
| 2022-09-19 | 1.6250 | 1.6800 |
| 2022-09-16 | 1.6250 | 1.6800 |
| 2022-09-15 | 1.6320 | 1.6870 |
| 2022-09-14 | 1.6360 | 1.6910 |
| 2022-09-13 | 1.6400 | 1.6950 |
| 2022-09-09 | 1.6400 | 1.6950 |
| 2022-09-08 | 1.6360 | 1.6910 |
| 2022-09-07 | 1.6390 | 1.6940 |
| 2022-09-06 | 1.6370 | 1.6920 |
| 2022-09-05 | 1.6340 | 1.6890 |
| 2022-09-02 | 1.6320 | 1.6870 |
| 2022-09-01 | 1.6330 | 1.6880 |
| 2022-08-31 | 1.6350 | 1.6900 |
| 2022-08-30 | 1.6360 | 1.6910 |
| 2022-08-29 | 1.6390 | 1.6940 |
| 2022-08-26 | 1.6390 | 1.6940 |
| 2022-08-25 | 1.6410 | 1.6960 |
| 2022-08-24 | 1.6400 | 1.6950 |
| 2022-08-23 | 1.6490 | 1.7040 |
| 2022-08-22 | 1.6490 | 1.7040 |
| 2022-08-19 | 1.6460 | 1.7010 |
| 2022-08-18 | 1.6510 | 1.7060 |
| 2022-08-17 | 1.6520 | 1.7070 |
| 2022-08-16 | 1.6500 | 1.7050 |
| 2022-08-15 | 1.6490 | 1.7040 |
