汇添富盈鑫混合C(014833)
2024-05-08
1.5130
-1.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.5310 | 1.5310 |
| 2024-05-06 | 1.5320 | 1.5320 |
| 2024-04-30 | 1.5100 | 1.5100 |
| 2024-04-29 | 1.5210 | 1.5210 |
| 2024-04-26 | 1.4800 | 1.4800 |
| 2024-04-25 | 1.4310 | 1.4310 |
| 2024-04-24 | 1.4320 | 1.4320 |
| 2024-04-23 | 1.4040 | 1.4040 |
| 2024-04-22 | 1.3940 | 1.3940 |
| 2024-04-19 | 1.4160 | 1.4160 |
| 2024-04-18 | 1.4400 | 1.4400 |
| 2024-04-17 | 1.4410 | 1.4410 |
| 2024-04-16 | 1.4150 | 1.4150 |
| 2024-04-15 | 1.4380 | 1.4380 |
| 2024-04-12 | 1.4220 | 1.4220 |
| 2024-04-11 | 1.4210 | 1.4210 |
| 2024-04-10 | 1.4180 | 1.4180 |
| 2024-04-09 | 1.4400 | 1.4400 |
| 2024-04-08 | 1.4390 | 1.4390 |
| 2024-04-03 | 1.4460 | 1.4460 |
| 2024-04-02 | 1.4720 | 1.4720 |
| 2024-04-01 | 1.4850 | 1.4850 |
| 2024-03-29 | 1.4520 | 1.4520 |
| 2024-03-28 | 1.4490 | 1.4490 |
| 2024-03-27 | 1.4300 | 1.4300 |
| 2024-03-26 | 1.4650 | 1.4650 |
| 2024-03-25 | 1.4600 | 1.4600 |
| 2024-03-22 | 1.4840 | 1.4840 |
| 2024-03-21 | 1.4960 | 1.4960 |
| 2024-03-20 | 1.5090 | 1.5090 |
| 2024-03-19 | 1.5120 | 1.5120 |
| 2024-03-18 | 1.5290 | 1.5290 |
| 2024-03-15 | 1.4880 | 1.4880 |
| 2024-03-14 | 1.4780 | 1.4780 |
| 2024-03-13 | 1.4810 | 1.4810 |
| 2024-03-12 | 1.4820 | 1.4820 |
| 2024-03-11 | 1.4990 | 1.4990 |
| 2024-03-08 | 1.4660 | 1.4660 |
| 2024-03-07 | 1.4210 | 1.4210 |
| 2024-03-06 | 1.4350 | 1.4350 |
| 2024-03-05 | 1.4300 | 1.4300 |
| 2024-03-04 | 1.4360 | 1.4360 |
| 2024-03-01 | 1.4150 | 1.4150 |
| 2024-02-29 | 1.3960 | 1.3960 |
| 2024-02-28 | 1.3560 | 1.3560 |
| 2024-02-27 | 1.4080 | 1.4080 |
| 2024-02-26 | 1.3650 | 1.3650 |
| 2024-02-23 | 1.3570 | 1.3570 |
| 2024-02-22 | 1.3400 | 1.3400 |
| 2024-02-21 | 1.3340 | 1.3340 |
| 2024-02-20 | 1.3350 | 1.3350 |
| 2024-02-19 | 1.3460 | 1.3460 |
| 2024-02-08 | 1.3340 | 1.3340 |
| 2024-02-07 | 1.2940 | 1.2940 |
| 2024-02-06 | 1.2660 | 1.2660 |
| 2024-02-05 | 1.1960 | 1.1960 |
| 2024-02-02 | 1.2120 | 1.2120 |
| 2024-02-01 | 1.2400 | 1.2400 |
| 2024-01-31 | 1.2320 | 1.2320 |
| 2024-01-30 | 1.2350 | 1.2350 |
| 2024-01-29 | 1.2540 | 1.2540 |
| 2024-01-26 | 1.3030 | 1.3030 |
| 2024-01-25 | 1.3480 | 1.3480 |
| 2024-01-24 | 1.3410 | 1.3410 |
| 2024-01-23 | 1.3510 | 1.3510 |
| 2024-01-22 | 1.3320 | 1.3320 |
| 2024-01-19 | 1.3800 | 1.3800 |
| 2024-01-18 | 1.3930 | 1.3930 |
| 2024-01-17 | 1.3640 | 1.3640 |
| 2024-01-16 | 1.4130 | 1.4130 |
| 2024-01-15 | 1.4030 | 1.4030 |
| 2024-01-12 | 1.4140 | 1.4140 |
| 2024-01-11 | 1.4120 | 1.4120 |
| 2024-01-10 | 1.3950 | 1.3950 |
| 2024-01-09 | 1.3980 | 1.3980 |
| 2024-01-08 | 1.3970 | 1.3970 |
| 2024-01-05 | 1.4350 | 1.4350 |
| 2024-01-04 | 1.4570 | 1.4570 |
| 2024-01-03 | 1.4720 | 1.4720 |
| 2024-01-02 | 1.5040 | 1.5040 |
| 2023-12-31 | 1.5380 | 1.5380 |
| 2023-12-29 | 1.5380 | 1.5380 |
| 2023-12-28 | 1.5060 | 1.5060 |
| 2023-12-27 | 1.4710 | 1.4710 |
| 2023-12-26 | 1.4780 | 1.4780 |
| 2023-12-25 | 1.4990 | 1.4990 |
| 2023-12-22 | 1.4850 | 1.4850 |
| 2023-12-21 | 1.4860 | 1.4860 |
| 2023-12-20 | 1.4720 | 1.4720 |
| 2023-12-19 | 1.5040 | 1.5040 |
| 2023-12-18 | 1.4970 | 1.4970 |
| 2023-12-15 | 1.5130 | 1.5130 |
| 2023-12-14 | 1.5270 | 1.5270 |
| 2023-12-13 | 1.5390 | 1.5390 |
| 2023-12-12 | 1.5490 | 1.5490 |
| 2023-12-11 | 1.5630 | 1.5630 |
| 2023-12-08 | 1.5330 | 1.5330 |
| 2023-12-07 | 1.5170 | 1.5170 |
| 2023-12-06 | 1.5080 | 1.5080 |
| 2023-12-05 | 1.5050 | 1.5050 |
| 2023-12-04 | 1.5330 | 1.5330 |
| 2023-12-01 | 1.5510 | 1.5510 |
| 2023-11-30 | 1.5510 | 1.5510 |
| 2023-11-29 | 1.5530 | 1.5530 |
| 2023-11-28 | 1.5600 | 1.5600 |
| 2023-11-27 | 1.5580 | 1.5580 |
| 2023-11-24 | 1.5430 | 1.5430 |
| 2023-11-23 | 1.5660 | 1.5660 |
| 2023-11-22 | 1.5390 | 1.5390 |
| 2023-11-21 | 1.5740 | 1.5740 |
| 2023-11-20 | 1.5960 | 1.5960 |
| 2023-11-17 | 1.5880 | 1.5880 |
| 2023-11-16 | 1.5560 | 1.5560 |
| 2023-11-15 | 1.5740 | 1.5740 |
| 2023-11-14 | 1.5550 | 1.5550 |
| 2023-11-13 | 1.5510 | 1.5510 |
