汇添富盈润混合C(004947)
2024-05-10
1.3497
0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3497 | 1.3927 |
| 2024-05-09 | 1.3488 | 1.3918 |
| 2024-05-08 | 1.3460 | 1.3890 |
| 2024-05-07 | 1.3472 | 1.3902 |
| 2024-05-06 | 1.3434 | 1.3864 |
| 2024-04-30 | 1.3401 | 1.3831 |
| 2024-04-29 | 1.3381 | 1.3811 |
| 2024-04-26 | 1.3411 | 1.3841 |
| 2024-04-25 | 1.3426 | 1.3856 |
| 2024-04-24 | 1.3440 | 1.3870 |
| 2024-04-23 | 1.3451 | 1.3881 |
| 2024-04-22 | 1.3466 | 1.3896 |
| 2024-04-19 | 1.3474 | 1.3904 |
| 2024-04-18 | 1.3449 | 1.3879 |
| 2024-04-17 | 1.3450 | 1.3880 |
| 2024-04-16 | 1.3409 | 1.3839 |
| 2024-04-15 | 1.3435 | 1.3865 |
| 2024-04-12 | 1.3408 | 1.3838 |
| 2024-04-11 | 1.3383 | 1.3813 |
| 2024-04-10 | 1.3359 | 1.3789 |
| 2024-04-09 | 1.3359 | 1.3789 |
| 2024-04-08 | 1.3360 | 1.3790 |
| 2024-04-03 | 1.3369 | 1.3799 |
| 2024-04-02 | 1.3354 | 1.3784 |
| 2024-04-01 | 1.3333 | 1.3763 |
| 2024-03-29 | 1.3310 | 1.3740 |
| 2024-03-28 | 1.3280 | 1.3710 |
| 2024-03-27 | 1.3273 | 1.3703 |
| 2024-03-26 | 1.3284 | 1.3714 |
| 2024-03-25 | 1.3289 | 1.3719 |
| 2024-03-22 | 1.3298 | 1.3728 |
| 2024-03-21 | 1.3312 | 1.3742 |
| 2024-03-20 | 1.3313 | 1.3743 |
| 2024-03-19 | 1.3303 | 1.3733 |
| 2024-03-18 | 1.3297 | 1.3727 |
| 2024-03-15 | 1.3271 | 1.3701 |
| 2024-03-14 | 1.3265 | 1.3695 |
| 2024-03-13 | 1.3272 | 1.3702 |
| 2024-03-12 | 1.3289 | 1.3719 |
| 2024-03-11 | 1.3358 | 1.3788 |
| 2024-03-08 | 1.3378 | 1.3808 |
| 2024-03-07 | 1.3356 | 1.3786 |
| 2024-03-06 | 1.3336 | 1.3766 |
| 2024-03-05 | 1.3321 | 1.3751 |
| 2024-03-04 | 1.3307 | 1.3737 |
| 2024-03-01 | 1.3277 | 1.3707 |
| 2024-02-29 | 1.3281 | 1.3711 |
| 2024-02-28 | 1.3240 | 1.3670 |
| 2024-02-27 | 1.3273 | 1.3703 |
| 2024-02-26 | 1.3244 | 1.3674 |
| 2024-02-23 | 1.3277 | 1.3707 |
| 2024-02-22 | 1.3281 | 1.3711 |
| 2024-02-21 | 1.3235 | 1.3665 |
| 2024-02-20 | 1.3216 | 1.3646 |
| 2024-02-19 | 1.3181 | 1.3611 |
| 2024-02-08 | 1.3131 | 1.3561 |
| 2024-02-07 | 1.3119 | 1.3549 |
| 2024-02-06 | 1.3090 | 1.3520 |
| 2024-02-05 | 1.3044 | 1.3474 |
| 2024-02-02 | 1.3030 | 1.3460 |
| 2024-02-01 | 1.3030 | 1.3460 |
| 2024-01-31 | 1.3055 | 1.3485 |
| 2024-01-30 | 1.3044 | 1.3474 |
| 2024-01-29 | 1.3077 | 1.3507 |
| 2024-01-26 | 1.3097 | 1.3527 |
| 2024-01-25 | 1.3074 | 1.3504 |
| 2024-01-24 | 1.3001 | 1.3431 |
| 2024-01-23 | 1.2973 | 1.3403 |
| 2024-01-22 | 1.2953 | 1.3383 |
| 2024-01-19 | 1.3028 | 1.3458 |
| 2024-01-18 | 1.3034 | 1.3464 |
| 2024-01-17 | 1.3027 | 1.3457 |
| 2024-01-16 | 1.3077 | 1.3507 |
| 2024-01-15 | 1.3086 | 1.3516 |
| 2024-01-12 | 1.3082 | 1.3512 |
| 2024-01-11 | 1.3064 | 1.3494 |
| 2024-01-10 | 1.3061 | 1.3491 |
| 2024-01-09 | 1.3066 | 1.3496 |
| 2024-01-08 | 1.3048 | 1.3478 |
| 2024-01-05 | 1.3085 | 1.3515 |
| 2024-01-04 | 1.3090 | 1.3520 |
| 2024-01-03 | 1.3086 | 1.3516 |
| 2024-01-02 | 1.3092 | 1.3522 |
| 2023-12-31 | 1.3085 | 1.3515 |
| 2023-12-29 | 1.3085 | 1.3515 |
| 2023-12-28 | 1.3044 | 1.3474 |
| 2023-12-27 | 1.3003 | 1.3433 |
| 2023-12-26 | 1.2976 | 1.3406 |
| 2023-12-25 | 1.2991 | 1.3421 |
| 2023-12-22 | 1.2978 | 1.3408 |
| 2023-12-21 | 1.2977 | 1.3407 |
| 2023-12-20 | 1.2966 | 1.3396 |
| 2023-12-19 | 1.2976 | 1.3406 |
| 2023-12-18 | 1.2979 | 1.3409 |
| 2023-12-15 | 1.2985 | 1.3415 |
| 2023-12-14 | 1.2997 | 1.3427 |
| 2023-12-13 | 1.2992 | 1.3422 |
| 2023-12-12 | 1.3013 | 1.3443 |
| 2023-12-11 | 1.3005 | 1.3435 |
| 2023-12-08 | 1.2979 | 1.3409 |
| 2023-12-07 | 1.2971 | 1.3401 |
| 2023-12-06 | 1.2974 | 1.3404 |
| 2023-12-05 | 1.2974 | 1.3404 |
| 2023-12-04 | 1.3018 | 1.3448 |
| 2023-12-01 | 1.3024 | 1.3454 |
| 2023-11-30 | 1.3030 | 1.3460 |
| 2023-11-29 | 1.3020 | 1.3450 |
| 2023-11-28 | 1.3034 | 1.3464 |
| 2023-11-27 | 1.3032 | 1.3462 |
| 2023-11-24 | 1.3040 | 1.3470 |
| 2023-11-23 | 1.3054 | 1.3484 |
| 2023-11-22 | 1.3051 | 1.3481 |
| 2023-11-21 | 1.3084 | 1.3514 |
| 2023-11-20 | 1.3076 | 1.3506 |
| 2023-11-17 | 1.3066 | 1.3496 |
| 2023-11-16 | 1.3068 | 1.3498 |
| 2023-11-15 | 1.3082 | 1.3512 |
| 2023-11-14 | 1.3061 | 1.3491 |
