汇添富沪港深优势定开(006205)
2024-01-29
0.5938
0.7807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-29 | 0.5938 | 0.5938 |
| 2024-01-26 | 0.5892 | 0.5892 |
| 2024-01-25 | 0.6031 | 0.6031 |
| 2024-01-24 | 0.5974 | 0.5974 |
| 2024-01-23 | 0.5869 | 0.5869 |
| 2024-01-22 | 0.5765 | 0.5765 |
| 2024-01-19 | 0.5941 | 0.5941 |
| 2024-01-18 | 0.6005 | 0.6005 |
| 2024-01-17 | 0.5964 | 0.5964 |
| 2024-01-16 | 0.6169 | 0.6169 |
| 2024-01-15 | 0.6250 | 0.6250 |
| 2024-01-12 | 0.6259 | 0.6259 |
| 2024-01-11 | 0.6293 | 0.6293 |
| 2024-01-10 | 0.6224 | 0.6224 |
| 2024-01-09 | 0.6202 | 0.6202 |
| 2024-01-08 | 0.6197 | 0.6197 |
| 2024-01-05 | 0.6340 | 0.6340 |
| 2024-01-04 | 0.6414 | 0.6414 |
| 2024-01-03 | 0.6446 | 0.6446 |
| 2024-01-02 | 0.6469 | 0.6469 |
| 2023-12-31 | 0.6553 | 0.6553 |
| 2023-12-29 | 0.6553 | 0.6553 |
| 2023-12-28 | 0.6540 | 0.6540 |
| 2023-12-27 | 0.6383 | 0.6383 |
| 2023-12-26 | 0.6307 | 0.6307 |
| 2023-12-25 | 0.6306 | 0.6306 |
| 2023-12-22 | 0.6308 | 0.6308 |
| 2023-12-21 | 0.6479 | 0.6479 |
| 2023-12-20 | 0.6456 | 0.6456 |
| 2023-12-19 | 0.6449 | 0.6449 |
| 2023-12-18 | 0.6547 | 0.6547 |
| 2023-12-15 | 0.6651 | 0.6651 |
| 2023-12-14 | 0.6502 | 0.6502 |
| 2023-12-13 | 0.6435 | 0.6435 |
| 2023-12-12 | 0.6568 | 0.6568 |
| 2023-12-11 | 0.6500 | 0.6500 |
| 2023-12-08 | 0.6600 | 0.6600 |
| 2023-12-07 | 0.6674 | 0.6674 |
| 2023-12-06 | 0.6723 | 0.6723 |
| 2023-12-05 | 0.6652 | 0.6652 |
| 2023-12-04 | 0.6783 | 0.6783 |
| 2023-12-01 | 0.7090 | 0.7090 |
| 2023-11-30 | 0.7202 | 0.7202 |
| 2023-11-29 | 0.7207 | 0.7207 |
| 2023-11-28 | 0.7463 | 0.7463 |
| 2023-11-27 | 0.7596 | 0.7596 |
| 2023-11-24 | 0.7636 | 0.7636 |
| 2023-11-23 | 0.7826 | 0.7826 |
| 2023-11-22 | 0.7703 | 0.7703 |
| 2023-11-21 | 0.7798 | 0.7798 |
| 2023-11-20 | 0.7820 | 0.7820 |
| 2023-11-17 | 0.7683 | 0.7683 |
| 2023-11-16 | 0.7781 | 0.7781 |
| 2023-11-15 | 0.7953 | 0.7953 |
| 2023-11-14 | 0.7692 | 0.7692 |
| 2023-11-13 | 0.7733 | 0.7733 |
| 2023-11-10 | 0.7658 | 0.7658 |
| 2023-11-09 | 0.7799 | 0.7799 |
| 2023-11-08 | 0.7922 | 0.7922 |
| 2023-11-07 | 0.7885 | 0.7885 |
| 2023-11-06 | 0.8024 | 0.8024 |
| 2023-11-03 | 0.7756 | 0.7756 |
| 2023-11-02 | 0.7527 | 0.7527 |
| 2023-11-01 | 0.7508 | 0.7508 |
| 2023-10-31 | 0.7537 | 0.7537 |
| 2023-10-30 | 0.7748 | 0.7748 |
| 2023-10-27 | 0.7636 | 0.7636 |
| 2023-10-26 | 0.7401 | 0.7401 |
| 2023-10-25 | 0.7567 | 0.7567 |
| 2023-10-24 | 0.7500 | 0.7500 |
| 2023-10-23 | 0.7484 | 0.7484 |
