汇添富年年泰定开混合C(004437)
2024-04-30
1.1860
0.3469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1860 | 1.1860 |
| 2024-04-29 | 1.1819 | 1.1819 |
| 2024-04-26 | 1.1848 | 1.1848 |
| 2024-04-25 | 1.1849 | 1.1849 |
| 2024-04-24 | 1.1854 | 1.1854 |
| 2024-04-23 | 1.1883 | 1.1883 |
| 2024-04-22 | 1.1864 | 1.1864 |
| 2024-04-19 | 1.1842 | 1.1842 |
| 2024-04-18 | 1.1852 | 1.1852 |
| 2024-04-17 | 1.1844 | 1.1844 |
| 2024-04-16 | 1.1824 | 1.1824 |
| 2024-04-15 | 1.1827 | 1.1827 |
| 2024-04-12 | 1.1776 | 1.1776 |
| 2024-04-11 | 1.1782 | 1.1782 |
| 2024-04-10 | 1.1782 | 1.1782 |
| 2024-04-09 | 1.1792 | 1.1792 |
| 2024-04-08 | 1.1795 | 1.1795 |
| 2024-04-03 | 1.1826 | 1.1826 |
| 2024-04-02 | 1.1821 | 1.1821 |
| 2024-04-01 | 1.1821 | 1.1821 |
| 2024-03-29 | 1.1795 | 1.1795 |
| 2024-03-28 | 1.1789 | 1.1789 |
| 2024-03-27 | 1.1774 | 1.1774 |
| 2024-03-26 | 1.1776 | 1.1776 |
| 2024-03-25 | 1.1762 | 1.1762 |
| 2024-03-22 | 1.1770 | 1.1770 |
| 2024-03-21 | 1.1772 | 1.1772 |
| 2024-03-20 | 1.1772 | 1.1772 |
| 2024-03-19 | 1.1768 | 1.1768 |
| 2024-03-18 | 1.1759 | 1.1759 |
| 2024-03-15 | 1.1757 | 1.1757 |
| 2024-03-14 | 1.1754 | 1.1754 |
| 2024-03-13 | 1.1762 | 1.1762 |
| 2024-03-12 | 1.1778 | 1.1778 |
| 2024-03-11 | 1.1754 | 1.1754 |
| 2024-03-08 | 1.1742 | 1.1742 |
| 2024-03-07 | 1.1744 | 1.1744 |
| 2024-03-06 | 1.1744 | 1.1744 |
| 2024-03-05 | 1.1755 | 1.1755 |
| 2024-03-04 | 1.1739 | 1.1739 |
| 2024-03-01 | 1.1738 | 1.1738 |
| 2024-02-29 | 1.1738 | 1.1738 |
| 2024-02-28 | 1.1719 | 1.1719 |
| 2024-02-27 | 1.1728 | 1.1728 |
| 2024-02-26 | 1.1727 | 1.1727 |
| 2024-02-23 | 1.1747 | 1.1747 |
| 2024-02-22 | 1.1753 | 1.1753 |
| 2024-02-21 | 1.1740 | 1.1740 |
| 2024-02-20 | 1.1705 | 1.1705 |
| 2024-02-19 | 1.1711 | 1.1711 |
| 2024-02-08 | 1.1708 | 1.1708 |
| 2024-02-07 | 1.1710 | 1.1710 |
| 2024-02-06 | 1.1686 | 1.1686 |
| 2024-02-05 | 1.1652 | 1.1652 |
| 2024-02-02 | 1.1626 | 1.1626 |
| 2024-02-01 | 1.1626 | 1.1626 |
| 2024-01-31 | 1.1612 | 1.1612 |
| 2024-01-30 | 1.1621 | 1.1621 |
| 2024-01-29 | 1.1646 | 1.1646 |
| 2024-01-26 | 1.1635 | 1.1635 |
| 2024-01-25 | 1.1633 | 1.1633 |
| 2024-01-24 | 1.1603 | 1.1603 |
| 2024-01-23 | 1.1590 | 1.1590 |
| 2024-01-22 | 1.1602 | 1.1602 |
| 2024-01-19 | 1.1606 | 1.1606 |
| 2024-01-18 | 1.1592 | 1.1592 |
| 2024-01-17 | 1.1562 | 1.1562 |
| 2024-01-16 | 1.1602 | 1.1602 |
| 2024-01-15 | 1.1602 | 1.1602 |
| 2024-01-12 | 1.1604 | 1.1604 |
| 2024-01-11 | 1.1608 | 1.1608 |
| 2024-01-10 | 1.1609 | 1.1609 |
| 2024-01-09 | 1.1611 | 1.1611 |
| 2024-01-08 | 1.1615 | 1.1615 |
| 2024-01-05 | 1.1627 | 1.1627 |
| 2024-01-04 | 1.1628 | 1.1628 |
| 2024-01-03 | 1.1665 | 1.1665 |
| 2024-01-02 | 1.1675 | 1.1675 |
| 2023-12-31 | 1.1751 | 1.1751 |
| 2023-12-29 | 1.1751 | 1.1751 |
| 2023-12-28 | 1.1744 | 1.1744 |
| 2023-12-27 | 1.1629 | 1.1629 |
| 2023-12-26 | 1.1618 | 1.1618 |
| 2023-12-25 | 1.1622 | 1.1622 |
| 2023-12-22 | 1.1611 | 1.1611 |
| 2023-12-21 | 1.1621 | 1.1621 |
| 2023-12-20 | 1.1574 | 1.1574 |
| 2023-12-19 | 1.1600 | 1.1600 |
| 2023-12-18 | 1.1591 | 1.1591 |
| 2023-12-15 | 1.1592 | 1.1592 |
| 2023-12-14 | 1.1579 | 1.1579 |
| 2023-12-13 | 1.1605 | 1.1605 |
| 2023-12-12 | 1.1689 | 1.1689 |
| 2023-12-11 | 1.1676 | 1.1676 |
| 2023-12-08 | 1.1697 | 1.1697 |
| 2023-12-07 | 1.1686 | 1.1686 |
| 2023-12-06 | 1.1706 | 1.1706 |
| 2023-12-05 | 1.1698 | 1.1698 |
| 2023-12-04 | 1.1767 | 1.1767 |
| 2023-12-01 | 1.1798 | 1.1798 |
| 2023-11-30 | 1.1830 | 1.1830 |
| 2023-11-29 | 1.1808 | 1.1808 |
| 2023-11-28 | 1.1821 | 1.1821 |
| 2023-11-27 | 1.1822 | 1.1822 |
| 2023-11-24 | 1.1873 | 1.1873 |
| 2023-11-23 | 1.1888 | 1.1888 |
| 2023-11-22 | 1.1891 | 1.1891 |
| 2023-11-21 | 1.1918 | 1.1918 |
| 2023-11-20 | 1.1888 | 1.1888 |
| 2023-11-17 | 1.1878 | 1.1878 |
| 2023-11-16 | 1.1896 | 1.1896 |
| 2023-11-15 | 1.1924 | 1.1924 |
| 2023-11-14 | 1.1900 | 1.1900 |
| 2023-11-13 | 1.1891 | 1.1891 |
| 2023-11-10 | 1.1905 | 1.1905 |
| 2023-11-09 | 1.1938 | 1.1938 |
| 2023-11-08 | 1.1941 | 1.1941 |
| 2023-11-07 | 1.1934 | 1.1934 |
| 2023-11-06 | 1.1957 | 1.1957 |
