汇添富民安增益定开混合C(005330)
2024-03-18
1.37470.2699%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3747 | 1.3747 |
2024-03-15 | 1.3710 | 1.3710 |
2024-03-14 | 1.3688 | 1.3688 |
2024-03-13 | 1.3697 | 1.3697 |
2024-03-12 | 1.3723 | 1.3723 |
2024-03-11 | 1.3735 | 1.3735 |
2024-03-08 | 1.3688 | 1.3688 |
2024-03-07 | 1.3671 | 1.3671 |
2024-03-06 | 1.3685 | 1.3685 |
2024-03-05 | 1.3695 | 1.3695 |
2024-03-04 | 1.3702 | 1.3702 |
2024-03-01 | 1.3639 | 1.3639 |
2024-02-29 | 1.3645 | 1.3645 |
2024-02-28 | 1.3582 | 1.3582 |
2024-02-27 | 1.3663 | 1.3663 |
2024-02-26 | 1.3635 | 1.3635 |
2024-02-23 | 1.3624 | 1.3624 |
2024-02-22 | 1.3626 | 1.3626 |
2024-02-21 | 1.3617 | 1.3617 |
2024-02-20 | 1.3593 | 1.3593 |
2024-02-19 | 1.3595 | 1.3595 |
2024-02-08 | 1.3594 | 1.3594 |
2024-02-07 | 1.3572 | 1.3572 |
2024-02-06 | 1.3485 | 1.3485 |
2024-02-05 | 1.3330 | 1.3330 |
2024-02-02 | 1.3326 | 1.3326 |
2024-02-01 | 1.3373 | 1.3373 |
2024-01-31 | 1.3406 | 1.3406 |
2024-01-30 | 1.3469 | 1.3469 |
2024-01-29 | 1.3530 | 1.3530 |
2024-01-26 | 1.3540 | 1.3540 |
2024-01-25 | 1.3589 | 1.3589 |
2024-01-24 | 1.3549 | 1.3549 |
2024-01-23 | 1.3530 | 1.3530 |
2024-01-22 | 1.3546 | 1.3546 |
2024-01-19 | 1.3672 | 1.3672 |
2024-01-18 | 1.3651 | 1.3651 |
2024-01-17 | 1.3668 | 1.3668 |
2024-01-16 | 1.3652 | 1.3652 |
2024-01-15 | 1.3659 | 1.3659 |
2024-01-12 | 1.3578 | 1.3578 |
2024-01-11 | 1.3553 | 1.3553 |
2024-01-10 | 1.3521 | 1.3521 |
2024-01-09 | 1.3553 | 1.3553 |
2024-01-08 | 1.3502 | 1.3502 |
2024-01-05 | 1.3545 | 1.3545 |
2024-01-04 | 1.3581 | 1.3581 |
2024-01-03 | 1.3586 | 1.3586 |
2024-01-02 | 1.3602 | 1.3602 |
2023-12-31 | 1.3595 | 1.3595 |
2023-12-29 | 1.3595 | 1.3595 |
2023-12-28 | 1.3544 | 1.3544 |
2023-12-27 | 1.3527 | 1.3527 |
2023-12-26 | 1.3473 | 1.3473 |
2023-12-25 | 1.3494 | 1.3494 |
2023-12-22 | 1.3479 | 1.3479 |
2023-12-21 | 1.3489 | 1.3489 |
2023-12-20 | 1.3472 | 1.3472 |
2023-12-19 | 1.3492 | 1.3492 |
2023-12-18 | 1.3494 | 1.3494 |
2023-12-15 | 1.3468 | 1.3468 |
2023-12-14 | 1.3475 | 1.3475 |
2023-12-13 | 1.3487 | 1.3487 |
2023-12-12 | 1.3533 | 1.3533 |
2023-12-11 | 1.3527 | 1.3527 |
2023-12-08 | 1.3495 | 1.3495 |
2023-12-07 | 1.3497 | 1.3497 |
2023-12-06 | 1.3527 | 1.3527 |
2023-12-05 | 1.3510 | 1.3510 |
2023-12-04 | 1.3566 | 1.3566 |
2023-12-01 | 1.3567 | 1.3567 |
2023-11-30 | 1.3573 | 1.3573 |
2023-11-29 | 1.3563 | 1.3563 |
2023-11-28 | 1.3558 | 1.3558 |
2023-11-27 | 1.3509 | 1.3509 |
2023-11-24 | 1.3512 | 1.3512 |
2023-11-23 | 1.3505 | 1.3505 |
2023-11-22 | 1.3515 | 1.3515 |
2023-11-21 | 1.3544 | 1.3544 |
2023-11-20 | 1.3517 | 1.3517 |
2023-11-17 | 1.3509 | 1.3509 |
2023-11-16 | 1.3480 | 1.3480 |
2023-11-15 | 1.3518 | 1.3518 |
2023-11-14 | 1.3488 | 1.3488 |
2023-11-13 | 1.3513 | 1.3513 |
2023-11-10 | 1.3525 | 1.3525 |
2023-11-09 | 1.3537 | 1.3537 |
2023-11-08 | 1.3549 | 1.3549 |
2023-11-07 | 1.3503 | 1.3503 |
2023-11-06 | 1.3517 | 1.3517 |
2023-11-03 | 1.3466 | 1.3466 |
2023-11-02 | 1.3447 | 1.3447 |
2023-11-01 | 1.3464 | 1.3464 |
2023-10-31 | 1.3431 | 1.3431 |
2023-10-30 | 1.3421 | 1.3421 |
2023-10-27 | 1.3369 | 1.3369 |
2023-10-26 | 1.3222 | 1.3222 |
2023-10-25 | 1.3170 | 1.3170 |
2023-10-24 | 1.3182 | 1.3182 |
2023-10-23 | 1.3176 | 1.3176 |
2023-10-20 | 1.3184 | 1.3184 |
2023-10-19 | 1.3206 | 1.3206 |
2023-10-18 | 1.3309 | 1.3309 |
2023-10-17 | 1.3359 | 1.3359 |
2023-10-16 | 1.3333 | 1.3333 |
2023-10-13 | 1.3370 | 1.3370 |
2023-10-12 | 1.3402 | 1.3402 |
2023-10-11 | 1.3385 | 1.3385 |
2023-10-10 | 1.3381 | 1.3381 |
2023-10-09 | 1.3415 | 1.3415 |
2023-09-28 | 1.3481 | 1.3481 |
2023-09-27 | 1.3484 | 1.3484 |
2023-09-26 | 1.3466 | 1.3466 |
2023-09-25 | 1.3468 | 1.3468 |
2023-09-22 | 1.3470 | 1.3470 |