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汇添富红利增长混合A(006259)

2024-06-12     1.45490.9296%
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净值发布日期 单位净值 累计净值
2024-06-121.45491.4549
2024-06-111.44151.4415
2024-06-071.46221.4622
2024-06-061.45701.4570
2024-06-051.44631.4463
2024-06-041.45661.4566
2024-06-031.45251.4525
2024-05-311.44871.4487
2024-05-301.45001.4500
2024-05-291.46431.4643
2024-05-281.46171.4617
2024-05-271.46151.4615
2024-05-241.44651.4465
2024-05-231.44921.4492
2024-05-221.46411.4641
2024-05-211.46431.4643
2024-05-201.47081.4708
2024-05-171.46031.4603
2024-05-161.45331.4533
2024-05-151.45011.4501
2024-05-141.45361.4536
2024-05-131.45771.4577
2024-05-101.45451.4545
2024-05-091.45091.4509
2024-05-081.43961.4396
2024-05-071.44141.4414
2024-05-061.43951.4395
2024-04-301.42791.4279
2024-04-291.42631.4263
2024-04-261.43001.4300
2024-04-251.42991.4299
2024-04-241.42971.4297
2024-04-231.42471.4247
2024-04-221.43991.4399
2024-04-191.45751.4575
2024-04-181.45591.4559
2024-04-171.45771.4577
2024-04-161.44601.4460
2024-04-151.45221.4522
2024-04-121.43071.4307
2024-04-111.43401.4340
2024-04-101.42881.4288
2024-04-091.42211.4221
2024-04-081.42721.4272
2024-04-031.42881.4288
2024-04-021.41981.4198
2024-04-011.41371.4137
2024-03-291.41111.4111
2024-03-281.39921.3992
2024-03-271.39541.3954
2024-03-261.39661.3966
2024-03-251.39541.3954
2024-03-221.39101.3910
2024-03-211.39391.3939
2024-03-201.39271.3927
2024-03-191.38671.3867
2024-03-181.39351.3935
2024-03-151.39311.3931
2024-03-141.38721.3872
2024-03-131.38221.3822
2024-03-121.38021.3802
2024-03-111.40171.4017
2024-03-081.41061.4106
2024-03-071.39811.3981
2024-03-061.38841.3884
2024-03-051.38781.3878
2024-03-041.37951.3795
2024-03-011.36701.3670
2024-02-291.36551.3655
2024-02-281.35461.3546
2024-02-271.36241.3624
2024-02-261.35631.3563
2024-02-231.37471.3747
2024-02-221.37831.3783
2024-02-211.36081.3608
2024-02-201.36211.3621
2024-02-191.35301.3530
2024-02-081.32891.3289
2024-02-071.33491.3349
2024-02-061.32421.3242
2024-02-051.30971.3097
2024-02-021.29921.2992
2024-02-011.29731.2973
2024-01-311.30651.3065
2024-01-301.30221.3022
2024-01-291.31291.3129
2024-01-261.31211.3121
2024-01-251.30291.3029
2024-01-241.28451.2845
2024-01-231.26691.2669
2024-01-221.25901.2590
2024-01-191.27921.2792
2024-01-181.28531.2853
2024-01-171.28351.2835
2024-01-161.29811.2981
2024-01-151.29371.2937
2024-01-121.28991.2899
2024-01-111.28661.2866
2024-01-101.29351.2935
2024-01-091.29791.2979
2024-01-081.29151.2915
2024-01-051.30131.3013
2024-01-041.30391.3039
2024-01-031.29841.2984
2024-01-021.29071.2907
2023-12-311.28181.2818
2023-12-291.28191.2819
2023-12-281.27471.2747
2023-12-271.27791.2779
2023-12-261.26981.2698
2023-12-251.27691.2769
2023-12-221.27291.2729
2023-12-211.26951.2695
2023-12-201.26761.2676
2023-12-191.27011.2701
2023-12-181.27061.2706