汇添富中盘积极成长混合A(008065)
2024-04-30
1.0485
0.4503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0485 | 1.0485 |
| 2024-04-29 | 1.0438 | 1.0438 |
| 2024-04-26 | 1.0375 | 1.0375 |
| 2024-04-25 | 1.0232 | 1.0232 |
| 2024-04-24 | 1.0247 | 1.0247 |
| 2024-04-23 | 1.0176 | 1.0176 |
| 2024-04-22 | 1.0251 | 1.0251 |
| 2024-04-19 | 1.0312 | 1.0312 |
| 2024-04-18 | 1.0366 | 1.0366 |
| 2024-04-17 | 1.0351 | 1.0351 |
| 2024-04-16 | 1.0206 | 1.0206 |
| 2024-04-15 | 1.0446 | 1.0446 |
| 2024-04-12 | 1.0257 | 1.0257 |
| 2024-04-11 | 1.0221 | 1.0221 |
| 2024-04-10 | 1.0127 | 1.0127 |
| 2024-04-09 | 1.0186 | 1.0186 |
| 2024-04-08 | 1.0202 | 1.0202 |
| 2024-04-03 | 1.0355 | 1.0355 |
| 2024-04-02 | 1.0399 | 1.0399 |
| 2024-04-01 | 1.0466 | 1.0466 |
| 2024-03-29 | 1.0297 | 1.0297 |
| 2024-03-28 | 1.0234 | 1.0234 |
| 2024-03-27 | 1.0193 | 1.0193 |
| 2024-03-26 | 1.0292 | 1.0292 |
| 2024-03-25 | 1.0313 | 1.0313 |
| 2024-03-22 | 1.0397 | 1.0397 |
| 2024-03-21 | 1.0481 | 1.0481 |
| 2024-03-20 | 1.0539 | 1.0539 |
| 2024-03-19 | 1.0594 | 1.0594 |
| 2024-03-18 | 1.0626 | 1.0626 |
| 2024-03-15 | 1.0616 | 1.0616 |
| 2024-03-14 | 1.0562 | 1.0562 |
| 2024-03-13 | 1.0477 | 1.0477 |
| 2024-03-12 | 1.0479 | 1.0479 |
| 2024-03-11 | 1.0582 | 1.0582 |
| 2024-03-08 | 1.0522 | 1.0522 |
| 2024-03-07 | 1.0457 | 1.0457 |
| 2024-03-06 | 1.0457 | 1.0457 |
| 2024-03-05 | 1.0517 | 1.0517 |
| 2024-03-04 | 1.0545 | 1.0545 |
| 2024-03-01 | 1.0462 | 1.0462 |
| 2024-02-29 | 1.0451 | 1.0451 |
| 2024-02-28 | 1.0217 | 1.0217 |
| 2024-02-27 | 1.0381 | 1.0381 |
| 2024-02-26 | 1.0258 | 1.0258 |
| 2024-02-23 | 1.0269 | 1.0269 |
| 2024-02-22 | 1.0267 | 1.0267 |
| 2024-02-21 | 1.0201 | 1.0201 |
| 2024-02-20 | 1.0179 | 1.0179 |
| 2024-02-19 | 1.0151 | 1.0151 |
| 2024-02-08 | 1.0092 | 1.0092 |
| 2024-02-07 | 1.0163 | 1.0163 |
| 2024-02-06 | 0.9804 | 0.9804 |
| 2024-02-05 | 0.9324 | 0.9324 |
| 2024-02-02 | 0.9216 | 0.9216 |
| 2024-02-01 | 0.9252 | 0.9252 |
| 2024-01-31 | 0.9237 | 0.9237 |
| 2024-01-30 | 0.9330 | 0.9330 |
| 2024-01-29 | 0.9516 | 0.9516 |
| 2024-01-26 | 0.9605 | 0.9605 |
| 2024-01-25 | 0.9739 | 0.9739 |
| 2024-01-24 | 0.9601 | 0.9601 |
| 2024-01-23 | 0.9551 | 0.9551 |
| 2024-01-22 | 0.9478 | 0.9478 |
| 2024-01-19 | 0.9694 | 0.9694 |
| 2024-01-18 | 0.9710 | 0.9710 |
| 2024-01-17 | 0.9724 | 0.9724 |
| 2024-01-16 | 0.9938 | 0.9938 |
| 2024-01-15 | 0.9912 | 0.9912 |
| 2024-01-12 | 0.9916 | 0.9916 |
| 2024-01-11 | 0.9937 | 0.9937 |
| 2024-01-10 | 0.9922 | 0.9922 |
| 2024-01-09 | 0.9975 | 0.9975 |
| 2024-01-08 | 0.9913 | 0.9913 |
| 2024-01-05 | 1.0058 | 1.0058 |
| 2024-01-04 | 1.0199 | 1.0199 |
| 2024-01-03 | 1.0237 | 1.0237 |
| 2024-01-02 | 1.0316 | 1.0316 |
| 2023-12-31 | 1.0483 | 1.0483 |
| 2023-12-29 | 1.0484 | 1.0484 |
| 2023-12-28 | 1.0358 | 1.0358 |
| 2023-12-27 | 1.0255 | 1.0255 |
| 2023-12-26 | 1.0135 | 1.0135 |
| 2023-12-25 | 1.0216 | 1.0216 |
| 2023-12-22 | 1.0135 | 1.0135 |
| 2023-12-21 | 1.0169 | 1.0169 |
| 2023-12-20 | 1.0126 | 1.0126 |
| 2023-12-19 | 1.0221 | 1.0221 |
| 2023-12-18 | 1.0267 | 1.0267 |
| 2023-12-15 | 1.0275 | 1.0275 |
| 2023-12-14 | 1.0365 | 1.0365 |
| 2023-12-13 | 1.0470 | 1.0470 |
| 2023-12-12 | 1.0562 | 1.0562 |
| 2023-12-11 | 1.0565 | 1.0565 |
| 2023-12-08 | 1.0481 | 1.0481 |
| 2023-12-07 | 1.0404 | 1.0404 |
| 2023-12-06 | 1.0444 | 1.0444 |
| 2023-12-05 | 1.0443 | 1.0443 |
| 2023-12-04 | 1.0618 | 1.0618 |
| 2023-12-01 | 1.0693 | 1.0693 |
| 2023-11-30 | 1.0745 | 1.0745 |
| 2023-11-29 | 1.0745 | 1.0745 |
| 2023-11-28 | 1.0774 | 1.0774 |
| 2023-11-27 | 1.0696 | 1.0696 |
| 2023-11-24 | 1.0684 | 1.0684 |
| 2023-11-23 | 1.0707 | 1.0707 |
| 2023-11-22 | 1.0664 | 1.0664 |
| 2023-11-21 | 1.0761 | 1.0761 |
| 2023-11-20 | 1.0754 | 1.0754 |
| 2023-11-17 | 1.0639 | 1.0639 |
| 2023-11-16 | 1.0593 | 1.0593 |
| 2023-11-15 | 1.0638 | 1.0638 |
| 2023-11-14 | 1.0606 | 1.0606 |
| 2023-11-13 | 1.0581 | 1.0581 |
| 2023-11-10 | 1.0594 | 1.0594 |
| 2023-11-09 | 1.0662 | 1.0662 |
| 2023-11-08 | 1.0686 | 1.0686 |
| 2023-11-07 | 1.0572 | 1.0572 |
