汇添富民安增益定开混合A(005329)
2024-03-28
1.40330.2500%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.4033 | 1.4033 |
2024-03-27 | 1.3998 | 1.3998 |
2024-03-26 | 1.4030 | 1.4030 |
2024-03-25 | 1.4030 | 1.4030 |
2024-03-22 | 1.4044 | 1.4044 |
2024-03-21 | 1.4081 | 1.4081 |
2024-03-20 | 1.4087 | 1.4087 |
2024-03-19 | 1.4090 | 1.4090 |
2024-03-18 | 1.4086 | 1.4086 |
2024-03-15 | 1.4048 | 1.4048 |
2024-03-14 | 1.4026 | 1.4026 |
2024-03-13 | 1.4035 | 1.4035 |
2024-03-12 | 1.4061 | 1.4061 |
2024-03-11 | 1.4073 | 1.4073 |
2024-03-08 | 1.4024 | 1.4024 |
2024-03-07 | 1.4007 | 1.4007 |
2024-03-06 | 1.4021 | 1.4021 |
2024-03-05 | 1.4031 | 1.4031 |
2024-03-04 | 1.4038 | 1.4038 |
2024-03-01 | 1.3973 | 1.3973 |
2024-02-29 | 1.3979 | 1.3979 |
2024-02-28 | 1.3914 | 1.3914 |
2024-02-27 | 1.3998 | 1.3998 |
2024-02-26 | 1.3969 | 1.3969 |
2024-02-23 | 1.3957 | 1.3957 |
2024-02-22 | 1.3959 | 1.3959 |
2024-02-21 | 1.3950 | 1.3950 |
2024-02-20 | 1.3924 | 1.3924 |
2024-02-19 | 1.3926 | 1.3926 |
2024-02-08 | 1.3924 | 1.3924 |
2024-02-07 | 1.3901 | 1.3901 |
2024-02-06 | 1.3812 | 1.3812 |
2024-02-05 | 1.3653 | 1.3653 |
2024-02-02 | 1.3648 | 1.3648 |
2024-02-01 | 1.3696 | 1.3696 |
2024-01-31 | 1.3730 | 1.3730 |
2024-01-30 | 1.3795 | 1.3795 |
2024-01-29 | 1.3857 | 1.3857 |
2024-01-26 | 1.3866 | 1.3866 |
2024-01-25 | 1.3916 | 1.3916 |
2024-01-24 | 1.3875 | 1.3875 |
2024-01-23 | 1.3855 | 1.3855 |
2024-01-22 | 1.3872 | 1.3872 |
2024-01-19 | 1.4001 | 1.4001 |
2024-01-18 | 1.3979 | 1.3979 |
2024-01-17 | 1.3997 | 1.3997 |
2024-01-16 | 1.3980 | 1.3980 |
2024-01-15 | 1.3986 | 1.3986 |
2024-01-12 | 1.3903 | 1.3903 |
2024-01-11 | 1.3877 | 1.3877 |
2024-01-10 | 1.3844 | 1.3844 |
2024-01-09 | 1.3878 | 1.3878 |
2024-01-08 | 1.3825 | 1.3825 |
2024-01-05 | 1.3868 | 1.3868 |
2024-01-04 | 1.3906 | 1.3906 |
2024-01-03 | 1.3910 | 1.3910 |
2024-01-02 | 1.3927 | 1.3927 |
2023-12-31 | 1.3919 | 1.3919 |
2023-12-29 | 1.3918 | 1.3918 |
2023-12-28 | 1.3866 | 1.3866 |
2023-12-27 | 1.3848 | 1.3848 |
2023-12-26 | 1.3793 | 1.3793 |
2023-12-25 | 1.3814 | 1.3814 |
2023-12-22 | 1.3799 | 1.3799 |
2023-12-21 | 1.3809 | 1.3809 |
2023-12-20 | 1.3791 | 1.3791 |
2023-12-19 | 1.3812 | 1.3812 |
2023-12-18 | 1.3813 | 1.3813 |
2023-12-15 | 1.3787 | 1.3787 |
2023-12-14 | 1.3794 | 1.3794 |
2023-12-13 | 1.3806 | 1.3806 |
2023-12-12 | 1.3853 | 1.3853 |
2023-12-11 | 1.3846 | 1.3846 |
2023-12-08 | 1.3813 | 1.3813 |
2023-12-07 | 1.3814 | 1.3814 |
2023-12-06 | 1.3845 | 1.3845 |
2023-12-05 | 1.3828 | 1.3828 |
2023-12-04 | 1.3885 | 1.3885 |
2023-12-01 | 1.3885 | 1.3885 |
2023-11-30 | 1.3892 | 1.3892 |
2023-11-29 | 1.3881 | 1.3881 |
2023-11-28 | 1.3876 | 1.3876 |
2023-11-27 | 1.3826 | 1.3826 |
2023-11-24 | 1.3829 | 1.3829 |
2023-11-23 | 1.3821 | 1.3821 |
2023-11-22 | 1.3831 | 1.3831 |
2023-11-21 | 1.3861 | 1.3861 |
2023-11-20 | 1.3833 | 1.3833 |
2023-11-17 | 1.3824 | 1.3824 |
2023-11-16 | 1.3794 | 1.3794 |
2023-11-15 | 1.3833 | 1.3833 |
2023-11-14 | 1.3802 | 1.3802 |
2023-11-13 | 1.3828 | 1.3828 |
2023-11-10 | 1.3839 | 1.3839 |
2023-11-09 | 1.3852 | 1.3852 |
2023-11-08 | 1.3864 | 1.3864 |
2023-11-07 | 1.3817 | 1.3817 |
2023-11-06 | 1.3831 | 1.3831 |
2023-11-03 | 1.3778 | 1.3778 |
2023-11-02 | 1.3758 | 1.3758 |
2023-11-01 | 1.3775 | 1.3775 |
2023-10-31 | 1.3741 | 1.3741 |
2023-10-30 | 1.3731 | 1.3731 |
2023-10-27 | 1.3678 | 1.3678 |
2023-10-26 | 1.3528 | 1.3528 |
2023-10-25 | 1.3474 | 1.3474 |
2023-10-24 | 1.3486 | 1.3486 |
2023-10-23 | 1.3479 | 1.3479 |
2023-10-20 | 1.3488 | 1.3488 |
2023-10-19 | 1.3509 | 1.3509 |
2023-10-18 | 1.3615 | 1.3615 |
2023-10-17 | 1.3666 | 1.3666 |
2023-10-16 | 1.3639 | 1.3639 |
2023-10-13 | 1.3677 | 1.3677 |
2023-10-12 | 1.3709 | 1.3709 |
2023-10-11 | 1.3692 | 1.3692 |
2023-10-10 | 1.3688 | 1.3688 |
2023-10-09 | 1.3722 | 1.3722 |