汇添富行业整合混合D(015191)
2024-04-24
1.2150
0.8466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2048 | 1.2048 |
| 2024-04-22 | 1.2181 | 1.2181 |
| 2024-04-19 | 1.2416 | 1.2416 |
| 2024-04-18 | 1.2386 | 1.2386 |
| 2024-04-17 | 1.2415 | 1.2415 |
| 2024-04-16 | 1.2322 | 1.2322 |
| 2024-04-15 | 1.2490 | 1.2490 |
| 2024-04-12 | 1.2302 | 1.2302 |
| 2024-04-11 | 1.2332 | 1.2332 |
| 2024-04-10 | 1.2228 | 1.2228 |
| 2024-04-09 | 1.2072 | 1.2072 |
| 2024-04-08 | 1.2142 | 1.2142 |
| 2024-04-03 | 1.2146 | 1.2146 |
| 2024-04-02 | 1.2062 | 1.2062 |
| 2024-04-01 | 1.1887 | 1.1887 |
| 2024-03-29 | 1.1875 | 1.1875 |
| 2024-03-28 | 1.1795 | 1.1795 |
| 2024-03-27 | 1.1718 | 1.1718 |
| 2024-03-26 | 1.1759 | 1.1759 |
| 2024-03-25 | 1.1839 | 1.1839 |
| 2024-03-22 | 1.1761 | 1.1761 |
| 2024-03-21 | 1.1874 | 1.1874 |
| 2024-03-20 | 1.1865 | 1.1865 |
| 2024-03-19 | 1.1786 | 1.1786 |
| 2024-03-18 | 1.1818 | 1.1818 |
| 2024-03-15 | 1.1798 | 1.1798 |
| 2024-03-14 | 1.1841 | 1.1841 |
| 2024-03-13 | 1.1774 | 1.1774 |
| 2024-03-12 | 1.1731 | 1.1731 |
| 2024-03-11 | 1.1932 | 1.1932 |
| 2024-03-08 | 1.2117 | 1.2117 |
| 2024-03-07 | 1.2038 | 1.2038 |
| 2024-03-06 | 1.1928 | 1.1928 |
| 2024-03-05 | 1.1848 | 1.1848 |
| 2024-03-04 | 1.1833 | 1.1833 |
| 2024-03-01 | 1.1645 | 1.1645 |
| 2024-02-29 | 1.1589 | 1.1589 |
| 2024-02-28 | 1.1559 | 1.1559 |
| 2024-02-27 | 1.1628 | 1.1628 |
| 2024-02-26 | 1.1606 | 1.1606 |
| 2024-02-23 | 1.1721 | 1.1721 |
| 2024-02-22 | 1.1757 | 1.1757 |
| 2024-02-21 | 1.1501 | 1.1501 |
| 2024-02-20 | 1.1547 | 1.1547 |
| 2024-02-19 | 1.1350 | 1.1350 |
| 2024-02-08 | 1.1080 | 1.1080 |
| 2024-02-07 | 1.1081 | 1.1081 |
| 2024-02-06 | 1.0943 | 1.0943 |
| 2024-02-05 | 1.0765 | 1.0765 |
| 2024-02-02 | 1.0768 | 1.0768 |
| 2024-02-01 | 1.0787 | 1.0787 |
| 2024-01-31 | 1.0846 | 1.0846 |
| 2024-01-30 | 1.0887 | 1.0887 |
| 2024-01-29 | 1.0984 | 1.0984 |
| 2024-01-26 | 1.0995 | 1.0995 |
| 2024-01-25 | 1.0973 | 1.0973 |
| 2024-01-24 | 1.0696 | 1.0696 |
| 2024-01-23 | 1.0450 | 1.0450 |
| 2024-01-22 | 1.0343 | 1.0343 |
| 2024-01-19 | 1.0581 | 1.0581 |
| 2024-01-18 | 1.0650 | 1.0650 |
| 2024-01-17 | 1.0639 | 1.0639 |
| 2024-01-16 | 1.0795 | 1.0795 |
| 2024-01-15 | 1.0803 | 1.0803 |
| 2024-01-12 | 1.0763 | 1.0763 |
| 2024-01-11 | 1.0687 | 1.0687 |
| 2024-01-10 | 1.0728 | 1.0728 |
| 2024-01-09 | 1.0823 | 1.0823 |
| 2024-01-08 | 1.0805 | 1.0805 |
| 2024-01-05 | 1.0873 | 1.0873 |
| 2024-01-04 | 1.0869 | 1.0869 |
| 2024-01-03 | 1.0802 | 1.0802 |
| 2024-01-02 | 1.0774 | 1.0774 |
| 2023-12-31 | 1.0688 | 1.0688 |
| 2023-12-29 | 1.0689 | 1.0689 |
| 2023-12-28 | 1.0645 | 1.0645 |
| 2023-12-27 | 1.0657 | 1.0657 |
| 2023-12-26 | 1.0538 | 1.0538 |
| 2023-12-25 | 1.0586 | 1.0586 |
| 2023-12-22 | 1.0511 | 1.0511 |
| 2023-12-21 | 1.0530 | 1.0530 |
| 2023-12-20 | 1.0467 | 1.0467 |
| 2023-12-19 | 1.0523 | 1.0523 |
| 2023-12-18 | 1.0536 | 1.0536 |
| 2023-12-15 | 1.0655 | 1.0655 |
| 2023-12-14 | 1.0701 | 1.0701 |
| 2023-12-13 | 1.0707 | 1.0707 |
| 2023-12-12 | 1.0816 | 1.0816 |
| 2023-12-11 | 1.0776 | 1.0776 |
| 2023-12-08 | 1.0668 | 1.0668 |
| 2023-12-07 | 1.0705 | 1.0705 |
| 2023-12-06 | 1.0742 | 1.0742 |
| 2023-12-05 | 1.0663 | 1.0663 |
| 2023-12-04 | 1.0861 | 1.0861 |
| 2023-12-01 | 1.0845 | 1.0845 |
| 2023-11-30 | 1.0861 | 1.0861 |
| 2023-11-29 | 1.0976 | 1.0976 |
| 2023-11-28 | 1.0958 | 1.0958 |
| 2023-11-27 | 1.0894 | 1.0894 |
| 2023-11-24 | 1.0892 | 1.0892 |
| 2023-11-23 | 1.0963 | 1.0963 |
| 2023-11-22 | 1.0790 | 1.0790 |
| 2023-11-21 | 1.0958 | 1.0958 |
| 2023-11-20 | 1.0966 | 1.0966 |
| 2023-11-17 | 1.0871 | 1.0871 |
| 2023-11-16 | 1.0774 | 1.0774 |
| 2023-11-15 | 1.0840 | 1.0840 |
| 2023-11-14 | 1.0726 | 1.0726 |
| 2023-11-13 | 1.0698 | 1.0698 |
| 2023-11-10 | 1.0642 | 1.0642 |
| 2023-11-09 | 1.0666 | 1.0666 |
| 2023-11-08 | 1.0695 | 1.0695 |
| 2023-11-07 | 1.0755 | 1.0755 |
| 2023-11-06 | 1.0788 | 1.0788 |
| 2023-11-03 | 1.0700 | 1.0700 |
| 2023-11-02 | 1.0602 | 1.0602 |
| 2023-11-01 | 1.0716 | 1.0716 |
| 2023-10-31 | 1.0762 | 1.0762 |
| 2023-10-30 | 1.0748 | 1.0748 |
