汇添富熙和混合C(004688)
2024-03-29
1.3081-0.0076%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.3082 | 1.3932 |
2024-03-27 | 1.3082 | 1.3932 |
2024-03-26 | 1.3082 | 1.3932 |
2024-03-25 | 1.3082 | 1.3932 |
2024-03-22 | 1.3083 | 1.3933 |
2024-03-21 | 1.3083 | 1.3933 |
2024-03-20 | 1.3083 | 1.3933 |
2024-03-19 | 1.3084 | 1.3934 |
2024-03-18 | 1.3084 | 1.3934 |
2024-03-15 | 1.3084 | 1.3934 |
2024-03-14 | 1.3085 | 1.3935 |
2024-03-13 | 1.3085 | 1.3935 |
2024-03-12 | 1.3085 | 1.3935 |
2024-03-11 | 1.3085 | 1.3935 |
2024-03-08 | 1.3086 | 1.3936 |
2024-03-07 | 1.3086 | 1.3936 |
2024-03-06 | 1.3086 | 1.3936 |
2024-03-05 | 1.3086 | 1.3936 |
2024-03-04 | 1.3087 | 1.3937 |
2024-03-01 | 1.3087 | 1.3937 |
2024-02-29 | 1.3088 | 1.3938 |
2024-02-28 | 1.3084 | 1.3934 |
2024-02-27 | 1.3107 | 1.3957 |
2024-02-26 | 1.3110 | 1.3960 |
2024-02-23 | 1.3167 | 1.4017 |
2024-02-22 | 1.3137 | 1.3987 |
2024-02-21 | 1.3049 | 1.3899 |
2024-02-20 | 1.3082 | 1.3932 |
2024-02-19 | 1.3019 | 1.3869 |
2024-02-08 | 1.2881 | 1.3731 |
2024-02-07 | 1.2627 | 1.3477 |
2024-02-06 | 1.2595 | 1.3445 |
2024-02-05 | 1.2446 | 1.3296 |
2024-02-02 | 1.2601 | 1.3451 |
2024-02-01 | 1.2651 | 1.3501 |
2024-01-31 | 1.2688 | 1.3538 |
2024-01-30 | 1.2698 | 1.3548 |
2024-01-29 | 1.2793 | 1.3643 |
2024-01-26 | 1.2843 | 1.3693 |
2024-01-25 | 1.2801 | 1.3651 |
2024-01-24 | 1.2672 | 1.3522 |
2024-01-23 | 1.2593 | 1.3443 |
2024-01-22 | 1.2542 | 1.3392 |
2024-01-19 | 1.2749 | 1.3599 |
2024-01-18 | 1.2798 | 1.3648 |
2024-01-17 | 1.2782 | 1.3632 |
2024-01-16 | 1.2842 | 1.3692 |
2024-01-15 | 1.2857 | 1.3707 |
2024-01-12 | 1.2861 | 1.3711 |
2024-01-11 | 1.2831 | 1.3681 |
2024-01-10 | 1.2819 | 1.3669 |
2024-01-09 | 1.2810 | 1.3660 |
2024-01-08 | 1.2782 | 1.3632 |
2024-01-05 | 1.2856 | 1.3706 |
2024-01-04 | 1.2895 | 1.3745 |
2024-01-03 | 1.2882 | 1.3732 |
2024-01-02 | 1.2914 | 1.3764 |
2023-12-31 | 1.2894 | 1.3744 |
2023-12-29 | 1.2894 | 1.3744 |
2023-12-28 | 1.2898 | 1.3748 |
2023-12-27 | 1.2885 | 1.3735 |
2023-12-26 | 1.2885 | 1.3735 |
2023-12-25 | 1.2884 | 1.3734 |
2023-12-22 | 1.2886 | 1.3736 |
2023-12-21 | 1.2886 | 1.3736 |
2023-12-20 | 1.2893 | 1.3743 |
2023-12-19 | 1.2876 | 1.3726 |
2023-12-18 | 1.2907 | 1.3757 |
2023-12-15 | 1.2917 | 1.3767 |
2023-12-14 | 1.2974 | 1.3824 |
2023-12-13 | 1.2978 | 1.3828 |
2023-12-12 | 1.3003 | 1.3853 |
2023-12-11 | 1.3012 | 1.3862 |
2023-12-08 | 1.2973 | 1.3823 |
2023-12-07 | 1.2966 | 1.3816 |
2023-12-06 | 1.2952 | 1.3802 |
2023-12-05 | 1.2954 | 1.3804 |
2023-12-04 | 1.3002 | 1.3852 |
2023-12-01 | 1.3003 | 1.3853 |
2023-11-30 | 1.3014 | 1.3864 |
2023-11-29 | 1.2974 | 1.3824 |
2023-11-28 | 1.2995 | 1.3845 |
2023-11-27 | 1.2995 | 1.3845 |
2023-11-24 | 1.2978 | 1.3828 |
2023-11-23 | 1.2985 | 1.3835 |
2023-11-22 | 1.2988 | 1.3838 |
2023-11-21 | 1.3013 | 1.3863 |
2023-11-20 | 1.3018 | 1.3868 |
2023-11-17 | 1.3017 | 1.3867 |
2023-11-16 | 1.3027 | 1.3877 |
2023-11-15 | 1.3024 | 1.3874 |
2023-11-14 | 1.3012 | 1.3862 |
2023-11-13 | 1.3016 | 1.3866 |
2023-11-10 | 1.3020 | 1.3870 |
2023-11-09 | 1.3013 | 1.3863 |
2023-11-08 | 1.3010 | 1.3860 |
2023-11-07 | 1.3012 | 1.3862 |
2023-11-06 | 1.3015 | 1.3865 |
2023-11-03 | 1.3028 | 1.3878 |
2023-11-02 | 1.3030 | 1.3880 |
2023-11-01 | 1.3023 | 1.3873 |
2023-10-31 | 1.3022 | 1.3872 |
2023-10-30 | 1.3016 | 1.3866 |
2023-10-27 | 1.3014 | 1.3864 |
2023-10-26 | 1.3012 | 1.3862 |
2023-10-25 | 1.3009 | 1.3859 |
2023-10-24 | 1.3009 | 1.3859 |
2023-10-23 | 1.3009 | 1.3859 |
2023-10-20 | 1.3008 | 1.3858 |
2023-10-19 | 1.3012 | 1.3862 |
2023-10-18 | 1.3017 | 1.3867 |
2023-10-17 | 1.3018 | 1.3868 |
2023-10-16 | 1.3017 | 1.3867 |
2023-10-13 | 1.3013 | 1.3863 |
2023-10-12 | 1.3010 | 1.3860 |
2023-10-11 | 1.3009 | 1.3859 |
2023-10-10 | 1.3012 | 1.3862 |
2023-10-09 | 1.3016 | 1.3866 |