汇添富产业升级混合A(013365)
2024-04-19
0.5429
-1.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5429 | 0.5429 |
| 2024-04-18 | 0.5490 | 0.5490 |
| 2024-04-17 | 0.5503 | 0.5503 |
| 2024-04-16 | 0.5445 | 0.5445 |
| 2024-04-15 | 0.5536 | 0.5536 |
| 2024-04-12 | 0.5474 | 0.5474 |
| 2024-04-11 | 0.5535 | 0.5535 |
| 2024-04-10 | 0.5522 | 0.5522 |
| 2024-04-09 | 0.5529 | 0.5529 |
| 2024-04-08 | 0.5489 | 0.5489 |
| 2024-04-03 | 0.5533 | 0.5533 |
| 2024-04-02 | 0.5580 | 0.5580 |
| 2024-04-01 | 0.5566 | 0.5566 |
| 2024-03-29 | 0.5522 | 0.5522 |
| 2024-03-28 | 0.5509 | 0.5509 |
| 2024-03-27 | 0.5447 | 0.5447 |
| 2024-03-26 | 0.5527 | 0.5527 |
| 2024-03-25 | 0.5504 | 0.5504 |
| 2024-03-22 | 0.5522 | 0.5522 |
| 2024-03-21 | 0.5586 | 0.5586 |
| 2024-03-20 | 0.5604 | 0.5604 |
| 2024-03-19 | 0.5581 | 0.5581 |
| 2024-03-18 | 0.5624 | 0.5624 |
| 2024-03-15 | 0.5561 | 0.5561 |
| 2024-03-14 | 0.5546 | 0.5546 |
| 2024-03-13 | 0.5561 | 0.5561 |
| 2024-03-12 | 0.5585 | 0.5585 |
| 2024-03-11 | 0.5548 | 0.5548 |
| 2024-03-08 | 0.5441 | 0.5441 |
| 2024-03-07 | 0.5410 | 0.5410 |
| 2024-03-06 | 0.5480 | 0.5480 |
| 2024-03-05 | 0.5479 | 0.5479 |
| 2024-03-04 | 0.5492 | 0.5492 |
| 2024-03-01 | 0.5502 | 0.5502 |
| 2024-02-29 | 0.5476 | 0.5476 |
| 2024-02-28 | 0.5315 | 0.5315 |
| 2024-02-27 | 0.5394 | 0.5394 |
| 2024-02-26 | 0.5340 | 0.5340 |
| 2024-02-23 | 0.5329 | 0.5329 |
| 2024-02-22 | 0.5306 | 0.5306 |
| 2024-02-21 | 0.5276 | 0.5276 |
| 2024-02-20 | 0.5245 | 0.5245 |
| 2024-02-19 | 0.5220 | 0.5220 |
| 2024-02-08 | 0.5194 | 0.5194 |
| 2024-02-07 | 0.5177 | 0.5177 |
| 2024-02-06 | 0.5053 | 0.5053 |
| 2024-02-05 | 0.4779 | 0.4779 |
| 2024-02-02 | 0.4757 | 0.4757 |
| 2024-02-01 | 0.4846 | 0.4846 |
| 2024-01-31 | 0.4828 | 0.4828 |
| 2024-01-30 | 0.4871 | 0.4871 |
| 2024-01-29 | 0.4974 | 0.4974 |
| 2024-01-26 | 0.5057 | 0.5057 |
| 2024-01-25 | 0.5143 | 0.5143 |
| 2024-01-24 | 0.5050 | 0.5050 |
| 2024-01-23 | 0.5020 | 0.5020 |
| 2024-01-22 | 0.5003 | 0.5003 |
| 2024-01-19 | 0.5145 | 0.5145 |
| 2024-01-18 | 0.5192 | 0.5192 |
| 2024-01-17 | 0.5149 | 0.5149 |
| 2024-01-16 | 0.5263 | 0.5263 |
| 2024-01-15 | 0.5250 | 0.5250 |
| 2024-01-12 | 0.5269 | 0.5269 |
| 2024-01-11 | 0.5306 | 0.5306 |
| 2024-01-10 | 0.5256 | 0.5256 |
| 2024-01-09 | 0.5274 | 0.5274 |
| 2024-01-08 | 0.5289 | 0.5289 |
| 2024-01-05 | 0.5397 | 0.5397 |
| 2024-01-04 | 0.5462 | 0.5462 |
| 2024-01-03 | 0.5505 | 0.5505 |
| 2024-01-02 | 0.5559 | 0.5559 |
| 2023-12-31 | 0.5653 | 0.5653 |
| 2023-12-29 | 0.5654 | 0.5654 |
| 2023-12-28 | 0.5613 | 0.5613 |
| 2023-12-27 | 0.5539 | 0.5539 |
| 2023-12-26 | 0.5493 | 0.5493 |
| 2023-12-25 | 0.5545 | 0.5545 |
| 2023-12-22 | 0.5521 | 0.5521 |
| 2023-12-21 | 0.5531 | 0.5531 |
| 2023-12-20 | 0.5492 | 0.5492 |
| 2023-12-19 | 0.5545 | 0.5545 |
| 2023-12-18 | 0.5544 | 0.5544 |
| 2023-12-15 | 0.5616 | 0.5616 |
| 2023-12-14 | 0.5669 | 0.5669 |
| 2023-12-13 | 0.5706 | 0.5706 |
| 2023-12-12 | 0.5760 | 0.5760 |
| 2023-12-11 | 0.5769 | 0.5769 |
| 2023-12-08 | 0.5702 | 0.5702 |
| 2023-12-07 | 0.5669 | 0.5669 |
| 2023-12-06 | 0.5685 | 0.5685 |
| 2023-12-05 | 0.5636 | 0.5636 |
| 2023-12-04 | 0.5728 | 0.5728 |
| 2023-12-01 | 0.5770 | 0.5770 |
| 2023-11-30 | 0.5787 | 0.5787 |
| 2023-11-29 | 0.5824 | 0.5824 |
| 2023-11-28 | 0.5830 | 0.5830 |
| 2023-11-27 | 0.5785 | 0.5785 |
| 2023-11-24 | 0.5750 | 0.5750 |
| 2023-11-23 | 0.5823 | 0.5823 |
| 2023-11-22 | 0.5765 | 0.5765 |
| 2023-11-21 | 0.5845 | 0.5845 |
| 2023-11-20 | 0.5886 | 0.5886 |
| 2023-11-17 | 0.5833 | 0.5833 |
| 2023-11-16 | 0.5791 | 0.5791 |
| 2023-11-15 | 0.5859 | 0.5859 |
| 2023-11-14 | 0.5847 | 0.5847 |
| 2023-11-13 | 0.5837 | 0.5837 |
| 2023-11-10 | 0.5825 | 0.5825 |
| 2023-11-09 | 0.5853 | 0.5853 |
| 2023-11-08 | 0.5903 | 0.5903 |
| 2023-11-07 | 0.5857 | 0.5857 |
| 2023-11-06 | 0.5902 | 0.5902 |
| 2023-11-03 | 0.5787 | 0.5787 |
| 2023-11-02 | 0.5708 | 0.5708 |
| 2023-11-01 | 0.5784 | 0.5784 |
| 2023-10-31 | 0.5816 | 0.5816 |
| 2023-10-30 | 0.5828 | 0.5828 |
| 2023-10-27 | 0.5739 | 0.5739 |
| 2023-10-26 | 0.5600 | 0.5600 |
| 2023-10-25 | 0.5628 | 0.5628 |
