汇添富红利增长混合C(006260)
2024-04-18
1.3973
-0.1287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3973 | 1.3973 |
| 2024-04-17 | 1.3991 | 1.3991 |
| 2024-04-16 | 1.3879 | 1.3879 |
| 2024-04-15 | 1.3939 | 1.3939 |
| 2024-04-12 | 1.3733 | 1.3733 |
| 2024-04-11 | 1.3765 | 1.3765 |
| 2024-04-10 | 1.3716 | 1.3716 |
| 2024-04-09 | 1.3651 | 1.3651 |
| 2024-04-08 | 1.3700 | 1.3700 |
| 2024-04-03 | 1.3717 | 1.3717 |
| 2024-04-02 | 1.3631 | 1.3631 |
| 2024-04-01 | 1.3573 | 1.3573 |
| 2024-03-29 | 1.3549 | 1.3549 |
| 2024-03-28 | 1.3435 | 1.3435 |
| 2024-03-27 | 1.3398 | 1.3398 |
| 2024-03-26 | 1.3411 | 1.3411 |
| 2024-03-25 | 1.3399 | 1.3399 |
| 2024-03-22 | 1.3358 | 1.3358 |
| 2024-03-21 | 1.3386 | 1.3386 |
| 2024-03-20 | 1.3375 | 1.3375 |
| 2024-03-19 | 1.3317 | 1.3317 |
| 2024-03-18 | 1.3383 | 1.3383 |
| 2024-03-15 | 1.3380 | 1.3380 |
| 2024-03-14 | 1.3324 | 1.3324 |
| 2024-03-13 | 1.3276 | 1.3276 |
| 2024-03-12 | 1.3257 | 1.3257 |
| 2024-03-11 | 1.3464 | 1.3464 |
| 2024-03-08 | 1.3550 | 1.3550 |
| 2024-03-07 | 1.3430 | 1.3430 |
| 2024-03-06 | 1.3338 | 1.3338 |
| 2024-03-05 | 1.3332 | 1.3332 |
| 2024-03-04 | 1.3253 | 1.3253 |
| 2024-03-01 | 1.3134 | 1.3134 |
| 2024-02-29 | 1.3119 | 1.3119 |
| 2024-02-28 | 1.3015 | 1.3015 |
| 2024-02-27 | 1.3091 | 1.3091 |
| 2024-02-26 | 1.3032 | 1.3032 |
| 2024-02-23 | 1.3209 | 1.3209 |
| 2024-02-22 | 1.3245 | 1.3245 |
| 2024-02-21 | 1.3076 | 1.3076 |
| 2024-02-20 | 1.3089 | 1.3089 |
| 2024-02-19 | 1.3002 | 1.3002 |
| 2024-02-08 | 1.2773 | 1.2773 |
| 2024-02-07 | 1.2831 | 1.2831 |
| 2024-02-06 | 1.2729 | 1.2729 |
| 2024-02-05 | 1.2590 | 1.2590 |
| 2024-02-02 | 1.2490 | 1.2490 |
| 2024-02-01 | 1.2472 | 1.2472 |
| 2024-01-31 | 1.2561 | 1.2561 |
| 2024-01-30 | 1.2519 | 1.2519 |
| 2024-01-29 | 1.2623 | 1.2623 |
| 2024-01-26 | 1.2615 | 1.2615 |
| 2024-01-25 | 1.2528 | 1.2528 |
| 2024-01-24 | 1.2351 | 1.2351 |
| 2024-01-23 | 1.2182 | 1.2182 |
| 2024-01-22 | 1.2106 | 1.2106 |
| 2024-01-19 | 1.2301 | 1.2301 |
| 2024-01-18 | 1.2360 | 1.2360 |
| 2024-01-17 | 1.2343 | 1.2343 |
| 2024-01-16 | 1.2483 | 1.2483 |
| 2024-01-15 | 1.2442 | 1.2442 |
| 2024-01-12 | 1.2406 | 1.2406 |
| 2024-01-11 | 1.2374 | 1.2374 |
| 2024-01-10 | 1.2441 | 1.2441 |
| 2024-01-09 | 1.2484 | 1.2484 |
| 2024-01-08 | 1.2423 | 1.2423 |
| 2024-01-05 | 1.2517 | 1.2517 |
| 2024-01-04 | 1.2543 | 1.2543 |
| 2024-01-03 | 1.2490 | 1.2490 |
| 2024-01-02 | 1.2416 | 1.2416 |
| 2023-12-31 | 1.2332 | 1.2332 |
| 2023-12-29 | 1.2333 | 1.2333 |
| 2023-12-28 | 1.2264 | 1.2264 |
| 2023-12-27 | 1.2295 | 1.2295 |
| 2023-12-26 | 1.2217 | 1.2217 |
| 2023-12-25 | 1.2285 | 1.2285 |
| 2023-12-22 | 1.2248 | 1.2248 |
| 2023-12-21 | 1.2216 | 1.2216 |
| 2023-12-20 | 1.2198 | 1.2198 |
| 2023-12-19 | 1.2222 | 1.2222 |
| 2023-12-18 | 1.2227 | 1.2227 |
| 2023-12-15 | 1.2215 | 1.2215 |
| 2023-12-14 | 1.2284 | 1.2284 |
| 2023-12-13 | 1.2301 | 1.2301 |
| 2023-12-12 | 1.2387 | 1.2387 |
| 2023-12-11 | 1.2338 | 1.2338 |
| 2023-12-08 | 1.2249 | 1.2249 |
| 2023-12-07 | 1.2246 | 1.2246 |
| 2023-12-06 | 1.2272 | 1.2272 |
| 2023-12-05 | 1.2290 | 1.2290 |
| 2023-12-04 | 1.2441 | 1.2441 |
| 2023-12-01 | 1.2424 | 1.2424 |
| 2023-11-30 | 1.2473 | 1.2473 |
| 2023-11-29 | 1.2441 | 1.2441 |
| 2023-11-28 | 1.2468 | 1.2468 |
| 2023-11-27 | 1.2475 | 1.2475 |
| 2023-11-24 | 1.2500 | 1.2500 |
| 2023-11-23 | 1.2532 | 1.2532 |
| 2023-11-22 | 1.2450 | 1.2450 |
| 2023-11-21 | 1.2517 | 1.2517 |
| 2023-11-20 | 1.2494 | 1.2494 |
| 2023-11-17 | 1.2457 | 1.2457 |
| 2023-11-16 | 1.2469 | 1.2469 |
| 2023-11-15 | 1.2511 | 1.2511 |
| 2023-11-14 | 1.2440 | 1.2440 |
| 2023-11-13 | 1.2469 | 1.2469 |
| 2023-11-10 | 1.2489 | 1.2489 |
| 2023-11-09 | 1.2526 | 1.2526 |
| 2023-11-08 | 1.2501 | 1.2501 |
| 2023-11-07 | 1.2561 | 1.2561 |
| 2023-11-06 | 1.2594 | 1.2594 |
| 2023-11-03 | 1.2587 | 1.2587 |
| 2023-11-02 | 1.2563 | 1.2563 |
| 2023-11-01 | 1.2597 | 1.2597 |
| 2023-10-31 | 1.2596 | 1.2596 |
| 2023-10-30 | 1.2609 | 1.2609 |
| 2023-10-27 | 1.2570 | 1.2570 |
| 2023-10-26 | 1.2505 | 1.2505 |
| 2023-10-25 | 1.2461 | 1.2461 |
| 2023-10-24 | 1.2405 | 1.2405 |
