汇添富熙和混合A(004687)
2024-04-18
1.3204
-0.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3204 | 1.4054 |
| 2024-04-17 | 1.3230 | 1.4080 |
| 2024-04-16 | 1.3174 | 1.4024 |
| 2024-04-15 | 1.3212 | 1.4062 |
| 2024-04-12 | 1.3195 | 1.4045 |
| 2024-04-11 | 1.3177 | 1.4027 |
| 2024-04-10 | 1.3148 | 1.3998 |
| 2024-04-09 | 1.3168 | 1.4018 |
| 2024-04-08 | 1.3168 | 1.4018 |
| 2024-04-03 | 1.3169 | 1.4019 |
| 2024-04-02 | 1.3170 | 1.4020 |
| 2024-04-01 | 1.3170 | 1.4020 |
| 2024-03-29 | 1.3170 | 1.4020 |
| 2024-03-28 | 1.3171 | 1.4021 |
| 2024-03-27 | 1.3171 | 1.4021 |
| 2024-03-26 | 1.3171 | 1.4021 |
| 2024-03-25 | 1.3171 | 1.4021 |
| 2024-03-22 | 1.3172 | 1.4022 |
| 2024-03-21 | 1.3172 | 1.4022 |
| 2024-03-20 | 1.3172 | 1.4022 |
| 2024-03-19 | 1.3172 | 1.4022 |
| 2024-03-18 | 1.3172 | 1.4022 |
| 2024-03-15 | 1.3173 | 1.4023 |
| 2024-03-14 | 1.3173 | 1.4023 |
| 2024-03-13 | 1.3173 | 1.4023 |
| 2024-03-12 | 1.3174 | 1.4024 |
| 2024-03-11 | 1.3174 | 1.4024 |
| 2024-03-08 | 1.3174 | 1.4024 |
| 2024-03-07 | 1.3174 | 1.4024 |
| 2024-03-06 | 1.3175 | 1.4025 |
| 2024-03-05 | 1.3174 | 1.4024 |
| 2024-03-04 | 1.3175 | 1.4025 |
| 2024-03-01 | 1.3175 | 1.4025 |
| 2024-02-29 | 1.3176 | 1.4026 |
| 2024-02-28 | 1.3172 | 1.4022 |
| 2024-02-27 | 1.3195 | 1.4045 |
| 2024-02-26 | 1.3198 | 1.4048 |
| 2024-02-23 | 1.3255 | 1.4105 |
| 2024-02-22 | 1.3225 | 1.4075 |
| 2024-02-21 | 1.3136 | 1.3986 |
| 2024-02-20 | 1.3170 | 1.4020 |
| 2024-02-19 | 1.3107 | 1.3957 |
| 2024-02-08 | 1.2967 | 1.3817 |
| 2024-02-07 | 1.2711 | 1.3561 |
| 2024-02-06 | 1.2679 | 1.3529 |
| 2024-02-05 | 1.2529 | 1.3379 |
| 2024-02-02 | 1.2685 | 1.3535 |
| 2024-02-01 | 1.2735 | 1.3585 |
| 2024-01-31 | 1.2773 | 1.3623 |
| 2024-01-30 | 1.2782 | 1.3632 |
| 2024-01-29 | 1.2878 | 1.3728 |
| 2024-01-26 | 1.2928 | 1.3778 |
| 2024-01-25 | 1.2886 | 1.3736 |
| 2024-01-24 | 1.2756 | 1.3606 |
| 2024-01-23 | 1.2676 | 1.3526 |
| 2024-01-22 | 1.2625 | 1.3475 |
| 2024-01-19 | 1.2833 | 1.3683 |
| 2024-01-18 | 1.2883 | 1.3733 |
| 2024-01-17 | 1.2866 | 1.3716 |
| 2024-01-16 | 1.2927 | 1.3777 |
| 2024-01-15 | 1.2942 | 1.3792 |
| 2024-01-12 | 1.2946 | 1.3796 |
| 2024-01-11 | 1.2916 | 1.3766 |
| 2024-01-10 | 1.2903 | 1.3753 |
| 2024-01-09 | 1.2895 | 1.3745 |
| 2024-01-08 | 1.2866 | 1.3716 |
| 2024-01-05 | 1.2941 | 1.3791 |
| 2024-01-04 | 1.2980 | 1.3830 |
| 2024-01-03 | 1.2966 | 1.3816 |
| 2024-01-02 | 1.2999 | 1.3849 |
| 2023-12-31 | 1.2978 | 1.3828 |
| 2023-12-29 | 1.2978 | 1.3828 |
| 2023-12-28 | 1.2982 | 1.3832 |
| 2023-12-27 | 1.2970 | 1.3820 |
| 2023-12-26 | 1.2968 | 1.3818 |
| 2023-12-25 | 1.2968 | 1.3818 |
| 2023-12-22 | 1.2969 | 1.3819 |
| 2023-12-21 | 1.2969 | 1.3819 |
| 2023-12-20 | 1.2977 | 1.3827 |
| 2023-12-19 | 1.2959 | 1.3809 |
| 2023-12-18 | 1.2990 | 1.3840 |
| 2023-12-15 | 1.3000 | 1.3850 |
| 2023-12-14 | 1.3057 | 1.3907 |
| 2023-12-13 | 1.3061 | 1.3911 |
| 2023-12-12 | 1.3086 | 1.3936 |
| 2023-12-11 | 1.3096 | 1.3946 |
| 2023-12-08 | 1.3056 | 1.3906 |
| 2023-12-07 | 1.3050 | 1.3900 |
| 2023-12-06 | 1.3035 | 1.3885 |
| 2023-12-05 | 1.3037 | 1.3887 |
| 2023-12-04 | 1.3085 | 1.3935 |
| 2023-12-01 | 1.3087 | 1.3937 |
| 2023-11-30 | 1.3097 | 1.3947 |
| 2023-11-29 | 1.3056 | 1.3906 |
| 2023-11-28 | 1.3078 | 1.3928 |
| 2023-11-27 | 1.3078 | 1.3928 |
| 2023-11-24 | 1.3061 | 1.3911 |
| 2023-11-23 | 1.3068 | 1.3918 |
| 2023-11-22 | 1.3070 | 1.3920 |
| 2023-11-21 | 1.3096 | 1.3946 |
| 2023-11-20 | 1.3101 | 1.3951 |
| 2023-11-17 | 1.3100 | 1.3950 |
| 2023-11-16 | 1.3109 | 1.3959 |
| 2023-11-15 | 1.3107 | 1.3957 |
| 2023-11-14 | 1.3095 | 1.3945 |
| 2023-11-13 | 1.3098 | 1.3948 |
| 2023-11-10 | 1.3102 | 1.3952 |
| 2023-11-09 | 1.3096 | 1.3946 |
| 2023-11-08 | 1.3092 | 1.3942 |
| 2023-11-07 | 1.3094 | 1.3944 |
| 2023-11-06 | 1.3097 | 1.3947 |
| 2023-11-03 | 1.3110 | 1.3960 |
| 2023-11-02 | 1.3113 | 1.3963 |
| 2023-11-01 | 1.3105 | 1.3955 |
| 2023-10-31 | 1.3105 | 1.3955 |
| 2023-10-30 | 1.3098 | 1.3948 |
| 2023-10-27 | 1.3096 | 1.3946 |
| 2023-10-26 | 1.3095 | 1.3945 |
| 2023-10-25 | 1.3092 | 1.3942 |
| 2023-10-24 | 1.3091 | 1.3941 |
