汇添富红利增长混合A(006259)
2024-07-26
1.4183
-0.3093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4183 | 1.4183 |
| 2024-07-25 | 1.4227 | 1.4227 |
| 2024-07-24 | 1.4343 | 1.4343 |
| 2024-07-23 | 1.4288 | 1.4288 |
| 2024-07-22 | 1.4401 | 1.4401 |
| 2024-07-19 | 1.4480 | 1.4480 |
| 2024-07-18 | 1.4606 | 1.4606 |
| 2024-07-17 | 1.4542 | 1.4542 |
| 2024-07-16 | 1.4697 | 1.4697 |
| 2024-07-15 | 1.4689 | 1.4689 |
| 2024-07-12 | 1.4616 | 1.4616 |
| 2024-07-11 | 1.4610 | 1.4610 |
| 2024-07-10 | 1.4572 | 1.4572 |
| 2024-07-09 | 1.4757 | 1.4757 |
| 2024-07-08 | 1.4640 | 1.4640 |
| 2024-07-05 | 1.4613 | 1.4613 |
| 2024-07-04 | 1.4677 | 1.4677 |
| 2024-07-03 | 1.4684 | 1.4684 |
| 2024-07-02 | 1.4726 | 1.4726 |
| 2024-07-01 | 1.4712 | 1.4712 |
| 2024-06-30 | 1.4565 | 1.4565 |
| 2024-06-28 | 1.4566 | 1.4566 |
| 2024-06-27 | 1.4406 | 1.4406 |
| 2024-06-26 | 1.4467 | 1.4467 |
| 2024-06-25 | 1.4468 | 1.4468 |
| 2024-06-24 | 1.4461 | 1.4461 |
| 2024-06-21 | 1.4499 | 1.4499 |
| 2024-06-20 | 1.4580 | 1.4580 |
| 2024-06-19 | 1.4514 | 1.4514 |
| 2024-06-18 | 1.4479 | 1.4479 |
| 2024-06-17 | 1.4420 | 1.4420 |
| 2024-06-14 | 1.4525 | 1.4525 |
| 2024-06-13 | 1.4541 | 1.4541 |
| 2024-06-12 | 1.4549 | 1.4549 |
| 2024-06-11 | 1.4415 | 1.4415 |
| 2024-06-07 | 1.4622 | 1.4622 |
| 2024-06-06 | 1.4570 | 1.4570 |
| 2024-06-05 | 1.4463 | 1.4463 |
| 2024-06-04 | 1.4566 | 1.4566 |
| 2024-06-03 | 1.4525 | 1.4525 |
| 2024-05-31 | 1.4487 | 1.4487 |
| 2024-05-30 | 1.4500 | 1.4500 |
| 2024-05-29 | 1.4643 | 1.4643 |
| 2024-05-28 | 1.4617 | 1.4617 |
| 2024-05-27 | 1.4615 | 1.4615 |
| 2024-05-24 | 1.4465 | 1.4465 |
| 2024-05-23 | 1.4492 | 1.4492 |
| 2024-05-22 | 1.4641 | 1.4641 |
| 2024-05-21 | 1.4643 | 1.4643 |
| 2024-05-20 | 1.4708 | 1.4708 |
| 2024-05-17 | 1.4603 | 1.4603 |
| 2024-05-16 | 1.4533 | 1.4533 |
| 2024-05-15 | 1.4501 | 1.4501 |
| 2024-05-14 | 1.4536 | 1.4536 |
| 2024-05-13 | 1.4577 | 1.4577 |
| 2024-05-10 | 1.4545 | 1.4545 |
| 2024-05-09 | 1.4509 | 1.4509 |
| 2024-05-08 | 1.4396 | 1.4396 |
| 2024-05-07 | 1.4414 | 1.4414 |
| 2024-05-06 | 1.4395 | 1.4395 |
| 2024-04-30 | 1.4279 | 1.4279 |
| 2024-04-29 | 1.4263 | 1.4263 |
| 2024-04-26 | 1.4300 | 1.4300 |
| 2024-04-25 | 1.4299 | 1.4299 |
| 2024-04-24 | 1.4297 | 1.4297 |
| 2024-04-23 | 1.4247 | 1.4247 |
| 2024-04-22 | 1.4399 | 1.4399 |
| 2024-04-19 | 1.4575 | 1.4575 |
| 2024-04-18 | 1.4559 | 1.4559 |
| 2024-04-17 | 1.4577 | 1.4577 |
| 2024-04-16 | 1.4460 | 1.4460 |
| 2024-04-15 | 1.4522 | 1.4522 |
| 2024-04-12 | 1.4307 | 1.4307 |
| 2024-04-11 | 1.4340 | 1.4340 |
| 2024-04-10 | 1.4288 | 1.4288 |
| 2024-04-09 | 1.4221 | 1.4221 |
| 2024-04-08 | 1.4272 | 1.4272 |
| 2024-04-03 | 1.4288 | 1.4288 |
| 2024-04-02 | 1.4198 | 1.4198 |
| 2024-04-01 | 1.4137 | 1.4137 |
| 2024-03-29 | 1.4111 | 1.4111 |
| 2024-03-28 | 1.3992 | 1.3992 |
| 2024-03-27 | 1.3954 | 1.3954 |
| 2024-03-26 | 1.3966 | 1.3966 |
| 2024-03-25 | 1.3954 | 1.3954 |
| 2024-03-22 | 1.3910 | 1.3910 |
| 2024-03-21 | 1.3939 | 1.3939 |
| 2024-03-20 | 1.3927 | 1.3927 |
| 2024-03-19 | 1.3867 | 1.3867 |
| 2024-03-18 | 1.3935 | 1.3935 |
| 2024-03-15 | 1.3931 | 1.3931 |
| 2024-03-14 | 1.3872 | 1.3872 |
| 2024-03-13 | 1.3822 | 1.3822 |
| 2024-03-12 | 1.3802 | 1.3802 |
| 2024-03-11 | 1.4017 | 1.4017 |
| 2024-03-08 | 1.4106 | 1.4106 |
| 2024-03-07 | 1.3981 | 1.3981 |
| 2024-03-06 | 1.3884 | 1.3884 |
| 2024-03-05 | 1.3878 | 1.3878 |
| 2024-03-04 | 1.3795 | 1.3795 |
| 2024-03-01 | 1.3670 | 1.3670 |
| 2024-02-29 | 1.3655 | 1.3655 |
| 2024-02-28 | 1.3546 | 1.3546 |
| 2024-02-27 | 1.3624 | 1.3624 |
| 2024-02-26 | 1.3563 | 1.3563 |
| 2024-02-23 | 1.3747 | 1.3747 |
| 2024-02-22 | 1.3783 | 1.3783 |
| 2024-02-21 | 1.3608 | 1.3608 |
| 2024-02-20 | 1.3621 | 1.3621 |
| 2024-02-19 | 1.3530 | 1.3530 |
| 2024-02-08 | 1.3289 | 1.3289 |
| 2024-02-07 | 1.3349 | 1.3349 |
| 2024-02-06 | 1.3242 | 1.3242 |
| 2024-02-05 | 1.3097 | 1.3097 |
| 2024-02-02 | 1.2992 | 1.2992 |
| 2024-02-01 | 1.2973 | 1.2973 |
| 2024-01-31 | 1.3065 | 1.3065 |
| 2024-01-30 | 1.3022 | 1.3022 |
