汇添富盈润混合A(004946)
2024-04-25
1.3857
-0.1009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3857 | 1.4287 |
| 2024-04-24 | 1.3871 | 1.4301 |
| 2024-04-23 | 1.3882 | 1.4312 |
| 2024-04-22 | 1.3897 | 1.4327 |
| 2024-04-19 | 1.3906 | 1.4336 |
| 2024-04-18 | 1.3880 | 1.4310 |
| 2024-04-17 | 1.3881 | 1.4311 |
| 2024-04-16 | 1.3838 | 1.4268 |
| 2024-04-15 | 1.3865 | 1.4295 |
| 2024-04-12 | 1.3836 | 1.4266 |
| 2024-04-11 | 1.3811 | 1.4241 |
| 2024-04-10 | 1.3785 | 1.4215 |
| 2024-04-09 | 1.3786 | 1.4216 |
| 2024-04-08 | 1.3786 | 1.4216 |
| 2024-04-03 | 1.3795 | 1.4225 |
| 2024-04-02 | 1.3779 | 1.4209 |
| 2024-04-01 | 1.3757 | 1.4187 |
| 2024-03-29 | 1.3733 | 1.4163 |
| 2024-03-28 | 1.3702 | 1.4132 |
| 2024-03-27 | 1.3694 | 1.4124 |
| 2024-03-26 | 1.3706 | 1.4136 |
| 2024-03-25 | 1.3711 | 1.4141 |
| 2024-03-22 | 1.3720 | 1.4150 |
| 2024-03-21 | 1.3734 | 1.4164 |
| 2024-03-20 | 1.3735 | 1.4165 |
| 2024-03-19 | 1.3725 | 1.4155 |
| 2024-03-18 | 1.3719 | 1.4149 |
| 2024-03-15 | 1.3691 | 1.4121 |
| 2024-03-14 | 1.3685 | 1.4115 |
| 2024-03-13 | 1.3692 | 1.4122 |
| 2024-03-12 | 1.3709 | 1.4139 |
| 2024-03-11 | 1.3780 | 1.4210 |
| 2024-03-08 | 1.3800 | 1.4230 |
| 2024-03-07 | 1.3778 | 1.4208 |
| 2024-03-06 | 1.3757 | 1.4187 |
| 2024-03-05 | 1.3741 | 1.4171 |
| 2024-03-04 | 1.3726 | 1.4156 |
| 2024-03-01 | 1.3695 | 1.4125 |
| 2024-02-29 | 1.3699 | 1.4129 |
| 2024-02-28 | 1.3656 | 1.4086 |
| 2024-02-27 | 1.3690 | 1.4120 |
| 2024-02-26 | 1.3661 | 1.4091 |
| 2024-02-23 | 1.3694 | 1.4124 |
| 2024-02-22 | 1.3698 | 1.4128 |
| 2024-02-21 | 1.3650 | 1.4080 |
| 2024-02-20 | 1.3631 | 1.4061 |
| 2024-02-19 | 1.3595 | 1.4025 |
| 2024-02-08 | 1.3541 | 1.3971 |
| 2024-02-07 | 1.3528 | 1.3958 |
| 2024-02-06 | 1.3498 | 1.3928 |
| 2024-02-05 | 1.3451 | 1.3881 |
| 2024-02-02 | 1.3437 | 1.3867 |
| 2024-02-01 | 1.3436 | 1.3866 |
| 2024-01-31 | 1.3462 | 1.3892 |
| 2024-01-30 | 1.3451 | 1.3881 |
| 2024-01-29 | 1.3484 | 1.3914 |
| 2024-01-26 | 1.3504 | 1.3934 |
| 2024-01-25 | 1.3480 | 1.3910 |
| 2024-01-24 | 1.3405 | 1.3835 |
| 2024-01-23 | 1.3376 | 1.3806 |
| 2024-01-22 | 1.3355 | 1.3785 |
| 2024-01-19 | 1.3432 | 1.3862 |
| 2024-01-18 | 1.3438 | 1.3868 |
| 2024-01-17 | 1.3431 | 1.3861 |
| 2024-01-16 | 1.3482 | 1.3912 |
| 2024-01-15 | 1.3491 | 1.3921 |
| 2024-01-12 | 1.3487 | 1.3917 |
| 2024-01-11 | 1.3468 | 1.3898 |
| 2024-01-10 | 1.3465 | 1.3895 |
| 2024-01-09 | 1.3470 | 1.3900 |
| 2024-01-08 | 1.3452 | 1.3882 |
| 2024-01-05 | 1.3489 | 1.3919 |
| 2024-01-04 | 1.3494 | 1.3924 |
| 2024-01-03 | 1.3490 | 1.3920 |
| 2024-01-02 | 1.3496 | 1.3926 |
| 2023-12-31 | 1.3488 | 1.3918 |
| 2023-12-29 | 1.3487 | 1.3917 |
| 2023-12-28 | 1.3445 | 1.3875 |
| 2023-12-27 | 1.3403 | 1.3833 |
| 2023-12-26 | 1.3375 | 1.3805 |
| 2023-12-25 | 1.3390 | 1.3820 |
| 2023-12-22 | 1.3377 | 1.3807 |
| 2023-12-21 | 1.3375 | 1.3805 |
| 2023-12-20 | 1.3363 | 1.3793 |
| 2023-12-19 | 1.3374 | 1.3804 |
| 2023-12-18 | 1.3376 | 1.3806 |
| 2023-12-15 | 1.3382 | 1.3812 |
| 2023-12-14 | 1.3395 | 1.3825 |
| 2023-12-13 | 1.3389 | 1.3819 |
| 2023-12-12 | 1.3411 | 1.3841 |
| 2023-12-11 | 1.3403 | 1.3833 |
| 2023-12-08 | 1.3376 | 1.3806 |
| 2023-12-07 | 1.3367 | 1.3797 |
| 2023-12-06 | 1.3370 | 1.3800 |
| 2023-12-05 | 1.3370 | 1.3800 |
| 2023-12-04 | 1.3415 | 1.3845 |
| 2023-12-01 | 1.3421 | 1.3851 |
| 2023-11-30 | 1.3427 | 1.3857 |
| 2023-11-29 | 1.3416 | 1.3846 |
| 2023-11-28 | 1.3431 | 1.3861 |
| 2023-11-27 | 1.3428 | 1.3858 |
| 2023-11-24 | 1.3436 | 1.3866 |
| 2023-11-23 | 1.3451 | 1.3881 |
| 2023-11-22 | 1.3448 | 1.3878 |
| 2023-11-21 | 1.3481 | 1.3911 |
| 2023-11-20 | 1.3473 | 1.3903 |
| 2023-11-17 | 1.3462 | 1.3892 |
| 2023-11-16 | 1.3464 | 1.3894 |
| 2023-11-15 | 1.3478 | 1.3908 |
| 2023-11-14 | 1.3456 | 1.3886 |
| 2023-11-13 | 1.3465 | 1.3895 |
| 2023-11-10 | 1.3467 | 1.3897 |
| 2023-11-09 | 1.3474 | 1.3904 |
| 2023-11-08 | 1.3466 | 1.3896 |
| 2023-11-07 | 1.3469 | 1.3899 |
| 2023-11-06 | 1.3470 | 1.3900 |
| 2023-11-03 | 1.3478 | 1.3908 |
| 2023-11-02 | 1.3474 | 1.3904 |
| 2023-11-01 | 1.3465 | 1.3895 |
| 2023-10-31 | 1.3458 | 1.3888 |
