汇添富均衡精选六个月持有混合C(011682)
2024-04-30
0.7774
-0.5246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7774 | 0.7774 |
| 2024-04-29 | 0.7815 | 0.7815 |
| 2024-04-26 | 0.7688 | 0.7688 |
| 2024-04-25 | 0.7535 | 0.7535 |
| 2024-04-24 | 0.7528 | 0.7528 |
| 2024-04-23 | 0.7440 | 0.7440 |
| 2024-04-22 | 0.7374 | 0.7374 |
| 2024-04-19 | 0.7342 | 0.7342 |
| 2024-04-18 | 0.7431 | 0.7431 |
| 2024-04-17 | 0.7417 | 0.7417 |
| 2024-04-16 | 0.7306 | 0.7306 |
| 2024-04-15 | 0.7444 | 0.7444 |
| 2024-04-12 | 0.7393 | 0.7393 |
| 2024-04-11 | 0.7449 | 0.7449 |
| 2024-04-10 | 0.7456 | 0.7456 |
| 2024-04-09 | 0.7473 | 0.7473 |
| 2024-04-08 | 0.7388 | 0.7388 |
| 2024-04-03 | 0.7470 | 0.7470 |
| 2024-04-02 | 0.7527 | 0.7527 |
| 2024-04-01 | 0.7504 | 0.7504 |
| 2024-03-29 | 0.7421 | 0.7421 |
| 2024-03-28 | 0.7389 | 0.7389 |
| 2024-03-27 | 0.7287 | 0.7287 |
| 2024-03-26 | 0.7405 | 0.7405 |
| 2024-03-25 | 0.7377 | 0.7377 |
| 2024-03-22 | 0.7461 | 0.7461 |
| 2024-03-21 | 0.7529 | 0.7529 |
| 2024-03-20 | 0.7530 | 0.7530 |
| 2024-03-19 | 0.7508 | 0.7508 |
| 2024-03-18 | 0.7553 | 0.7553 |
| 2024-03-15 | 0.7424 | 0.7424 |
| 2024-03-14 | 0.7430 | 0.7430 |
| 2024-03-13 | 0.7456 | 0.7456 |
| 2024-03-12 | 0.7466 | 0.7466 |
| 2024-03-11 | 0.7347 | 0.7347 |
| 2024-03-08 | 0.7177 | 0.7177 |
| 2024-03-07 | 0.7117 | 0.7117 |
| 2024-03-06 | 0.7226 | 0.7226 |
| 2024-03-05 | 0.7218 | 0.7218 |
| 2024-03-04 | 0.7273 | 0.7273 |
| 2024-03-01 | 0.7267 | 0.7267 |
| 2024-02-29 | 0.7224 | 0.7224 |
| 2024-02-28 | 0.7064 | 0.7064 |
| 2024-02-27 | 0.7222 | 0.7222 |
| 2024-02-26 | 0.7106 | 0.7106 |
| 2024-02-23 | 0.7110 | 0.7110 |
| 2024-02-22 | 0.7083 | 0.7083 |
| 2024-02-21 | 0.7020 | 0.7020 |
| 2024-02-20 | 0.6941 | 0.6941 |
| 2024-02-19 | 0.6939 | 0.6939 |
| 2024-02-08 | 0.6933 | 0.6933 |
| 2024-02-07 | 0.6847 | 0.6847 |
| 2024-02-06 | 0.6714 | 0.6714 |
| 2024-02-05 | 0.6415 | 0.6415 |
| 2024-02-02 | 0.6434 | 0.6434 |
| 2024-02-01 | 0.6562 | 0.6562 |
| 2024-01-31 | 0.6530 | 0.6530 |
| 2024-01-30 | 0.6639 | 0.6639 |
| 2024-01-29 | 0.6797 | 0.6797 |
| 2024-01-26 | 0.6907 | 0.6907 |
| 2024-01-25 | 0.7026 | 0.7026 |
| 2024-01-24 | 0.6915 | 0.6915 |
| 2024-01-23 | 0.6839 | 0.6839 |
| 2024-01-22 | 0.6758 | 0.6758 |
| 2024-01-19 | 0.6972 | 0.6972 |
| 2024-01-18 | 0.7025 | 0.7025 |
| 2024-01-17 | 0.6964 | 0.6964 |
| 2024-01-16 | 0.7149 | 0.7149 |
| 2024-01-15 | 0.7153 | 0.7153 |
| 2024-01-12 | 0.7191 | 0.7191 |
| 2024-01-11 | 0.7229 | 0.7229 |
| 2024-01-10 | 0.7143 | 0.7143 |
| 2024-01-09 | 0.7152 | 0.7152 |
| 2024-01-08 | 0.7173 | 0.7173 |
| 2024-01-05 | 0.7310 | 0.7310 |
| 2024-01-04 | 0.7410 | 0.7410 |
| 2024-01-03 | 0.7474 | 0.7474 |
| 2024-01-02 | 0.7547 | 0.7547 |
| 2023-12-31 | 0.7640 | 0.7640 |
| 2023-12-29 | 0.7641 | 0.7641 |
| 2023-12-28 | 0.7599 | 0.7599 |
| 2023-12-27 | 0.7409 | 0.7409 |
| 2023-12-26 | 0.7371 | 0.7371 |
| 2023-12-25 | 0.7447 | 0.7447 |
| 2023-12-22 | 0.7407 | 0.7407 |
| 2023-12-21 | 0.7504 | 0.7504 |
| 2023-12-20 | 0.7459 | 0.7459 |
| 2023-12-19 | 0.7515 | 0.7515 |
| 2023-12-18 | 0.7516 | 0.7516 |
| 2023-12-15 | 0.7589 | 0.7589 |
| 2023-12-14 | 0.7586 | 0.7586 |
| 2023-12-13 | 0.7593 | 0.7593 |
| 2023-12-12 | 0.7690 | 0.7690 |
| 2023-12-11 | 0.7684 | 0.7684 |
| 2023-12-08 | 0.7612 | 0.7612 |
| 2023-12-07 | 0.7635 | 0.7635 |
| 2023-12-06 | 0.7679 | 0.7679 |
| 2023-12-05 | 0.7656 | 0.7656 |
| 2023-12-04 | 0.7770 | 0.7770 |
| 2023-12-01 | 0.7847 | 0.7847 |
| 2023-11-30 | 0.7892 | 0.7892 |
| 2023-11-29 | 0.7898 | 0.7898 |
| 2023-11-28 | 0.7961 | 0.7961 |
| 2023-11-27 | 0.7957 | 0.7957 |
| 2023-11-24 | 0.7971 | 0.7971 |
| 2023-11-23 | 0.8068 | 0.8068 |
| 2023-11-22 | 0.8003 | 0.8003 |
| 2023-11-21 | 0.8090 | 0.8090 |
| 2023-11-20 | 0.8127 | 0.8127 |
| 2023-11-17 | 0.8073 | 0.8073 |
| 2023-11-16 | 0.8053 | 0.8053 |
| 2023-11-15 | 0.8124 | 0.8124 |
| 2023-11-14 | 0.8044 | 0.8044 |
| 2023-11-13 | 0.8042 | 0.8042 |
| 2023-11-10 | 0.8010 | 0.8010 |
| 2023-11-09 | 0.8076 | 0.8076 |
| 2023-11-08 | 0.8113 | 0.8113 |
| 2023-11-07 | 0.8121 | 0.8121 |
| 2023-11-06 | 0.8172 | 0.8172 |
