汇添富蓝筹稳健混合C(013515)
2025-06-12
2.3530
0.1277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.3530 | 2.3530 |
| 2025-06-11 | 2.3500 | 2.3500 |
| 2025-06-10 | 2.3410 | 2.3410 |
| 2025-06-09 | 2.3490 | 2.3490 |
| 2025-06-06 | 2.3510 | 2.3510 |
| 2025-06-05 | 2.3500 | 2.3500 |
| 2025-06-04 | 2.3490 | 2.3490 |
| 2025-06-03 | 2.3410 | 2.3410 |
| 2025-05-30 | 2.3340 | 2.3340 |
| 2025-05-29 | 2.3420 | 2.3420 |
| 2025-05-28 | 2.3350 | 2.3350 |
| 2025-05-27 | 2.3370 | 2.3370 |
| 2025-05-26 | 2.3530 | 2.3530 |
| 2025-05-23 | 2.3690 | 2.3690 |
| 2025-05-22 | 2.3810 | 2.3810 |
| 2025-05-21 | 2.3910 | 2.3910 |
| 2025-05-20 | 2.3760 | 2.3760 |
| 2025-05-19 | 2.3640 | 2.3640 |
| 2025-05-16 | 2.3680 | 2.3680 |
| 2025-05-15 | 2.3720 | 2.3720 |
| 2025-05-14 | 2.3890 | 2.3890 |
| 2025-05-13 | 2.3750 | 2.3750 |
| 2025-05-12 | 2.3710 | 2.3710 |
| 2025-05-09 | 2.3610 | 2.3610 |
| 2025-05-08 | 2.3660 | 2.3660 |
| 2025-05-07 | 2.3630 | 2.3630 |
| 2025-05-06 | 2.3570 | 2.3570 |
| 2025-04-30 | 2.3350 | 2.3350 |
| 2025-04-29 | 2.3380 | 2.3380 |
| 2025-04-28 | 2.3450 | 2.3450 |
| 2025-04-25 | 2.3510 | 2.3510 |
| 2025-04-24 | 2.3480 | 2.3480 |
| 2025-04-23 | 2.3520 | 2.3520 |
| 2025-04-22 | 2.3580 | 2.3580 |
| 2025-04-21 | 2.3540 | 2.3540 |
| 2025-04-18 | 2.3290 | 2.3290 |
| 2025-04-17 | 2.3360 | 2.3360 |
| 2025-04-16 | 2.3420 | 2.3420 |
| 2025-04-15 | 2.3410 | 2.3410 |
| 2025-04-14 | 2.3440 | 2.3440 |
| 2025-04-11 | 2.3330 | 2.3330 |
| 2025-04-10 | 2.3160 | 2.3160 |
| 2025-04-09 | 2.2900 | 2.2900 |
| 2025-04-08 | 2.2710 | 2.2710 |
| 2025-04-07 | 2.2530 | 2.2530 |
| 2025-04-03 | 2.3840 | 2.3840 |
| 2025-04-02 | 2.4030 | 2.4030 |
| 2025-04-01 | 2.4040 | 2.4040 |
| 2025-03-31 | 2.4050 | 2.4050 |
| 2025-03-28 | 2.4130 | 2.4130 |
| 2025-03-27 | 2.4190 | 2.4190 |
| 2025-03-26 | 2.4050 | 2.4050 |
| 2025-03-25 | 2.4110 | 2.4110 |
| 2025-03-24 | 2.4190 | 2.4190 |
| 2025-03-21 | 2.4080 | 2.4080 |
| 2025-03-20 | 2.4410 | 2.4410 |
| 2025-03-19 | 2.4560 | 2.4560 |
| 2025-03-18 | 2.4590 | 2.4590 |
| 2025-03-17 | 2.4490 | 2.4490 |
| 2025-03-14 | 2.4580 | 2.4580 |
| 2025-03-13 | 2.4130 | 2.4130 |
| 2025-03-12 | 2.4250 | 2.4250 |
| 2025-03-11 | 2.4390 | 2.4390 |
| 2025-03-10 | 2.4390 | 2.4390 |
| 2025-03-07 | 2.4490 | 2.4490 |
| 2025-03-06 | 2.4480 | 2.4480 |
| 2025-03-05 | 2.4170 | 2.4170 |
| 2025-03-04 | 2.4010 | 2.4010 |
| 2025-03-03 | 2.4080 | 2.4080 |
| 2025-02-28 | 2.4110 | 2.4110 |
| 2025-02-27 | 2.4580 | 2.4580 |
| 2025-02-26 | 2.4620 | 2.4620 |
| 2025-02-25 | 2.4520 | 2.4520 |
| 2025-02-24 | 2.4760 | 2.4760 |
| 2025-02-21 | 2.4860 | 2.4860 |
| 2025-02-20 | 2.4540 | 2.4540 |
| 2025-02-19 | 2.4560 | 2.4560 |
| 2025-02-18 | 2.4460 | 2.4460 |
| 2025-02-17 | 2.4580 | 2.4580 |
| 2025-02-14 | 2.4480 | 2.4480 |
| 2025-02-13 | 2.4270 | 2.4270 |
| 2025-02-12 | 2.4430 | 2.4430 |
| 2025-02-11 | 2.4240 | 2.4240 |
| 2025-02-10 | 2.4240 | 2.4240 |
| 2025-02-07 | 2.4220 | 2.4220 |
| 2025-02-06 | 2.4000 | 2.4000 |
| 2025-02-05 | 2.3740 | 2.3740 |
| 2025-01-27 | 2.4040 | 2.4040 |
| 2025-01-24 | 2.4220 | 2.4220 |
| 2025-01-23 | 2.4100 | 2.4100 |
| 2025-01-22 | 2.4200 | 2.4200 |
| 2025-01-21 | 2.4240 | 2.4240 |
| 2025-01-20 | 2.4170 | 2.4170 |
| 2025-01-17 | 2.3920 | 2.3920 |
| 2025-01-16 | 2.3810 | 2.3810 |
| 2025-01-15 | 2.3710 | 2.3710 |
| 2025-01-14 | 2.3930 | 2.3930 |
| 2025-01-13 | 2.3460 | 2.3460 |
| 2025-01-10 | 2.3550 | 2.3550 |
| 2025-01-09 | 2.3770 | 2.3770 |
| 2025-01-08 | 2.3770 | 2.3770 |
| 2025-01-07 | 2.3850 | 2.3850 |
| 2025-01-06 | 2.3660 | 2.3660 |
| 2025-01-03 | 2.3700 | 2.3700 |
| 2025-01-02 | 2.3850 | 2.3850 |
| 2024-12-31 | 2.4270 | 2.4270 |
| 2024-12-30 | 2.4460 | 2.4460 |
| 2024-12-27 | 2.4460 | 2.4460 |
| 2024-12-26 | 2.4520 | 2.4520 |
| 2024-12-25 | 2.4470 | 2.4470 |
| 2024-12-24 | 2.4510 | 2.4510 |
| 2024-12-23 | 2.4270 | 2.4270 |
| 2024-12-20 | 2.4240 | 2.4240 |
| 2024-12-19 | 2.4370 | 2.4370 |
| 2024-12-18 | 2.4310 | 2.4310 |
| 2024-12-17 | 2.4310 | 2.4310 |
| 2024-12-16 | 2.4180 | 2.4180 |
