汇添富添添鑫多元收益9个月持有混合C(017299)
2025-06-03
1.0617
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0617 | 1.0617 |
| 2025-05-30 | 1.0612 | 1.0612 |
| 2025-05-29 | 1.0605 | 1.0605 |
| 2025-05-28 | 1.0609 | 1.0609 |
| 2025-05-27 | 1.0619 | 1.0619 |
| 2025-05-26 | 1.0636 | 1.0636 |
| 2025-05-23 | 1.0644 | 1.0644 |
| 2025-05-22 | 1.0643 | 1.0643 |
| 2025-05-21 | 1.0663 | 1.0663 |
| 2025-05-20 | 1.0639 | 1.0639 |
| 2025-05-19 | 1.0629 | 1.0629 |
| 2025-05-16 | 1.0634 | 1.0634 |
| 2025-05-15 | 1.0634 | 1.0634 |
| 2025-05-14 | 1.0657 | 1.0657 |
| 2025-05-13 | 1.0647 | 1.0647 |
| 2025-05-12 | 1.0650 | 1.0650 |
| 2025-05-09 | 1.0655 | 1.0655 |
| 2025-05-08 | 1.0656 | 1.0656 |
| 2025-05-07 | 1.0634 | 1.0634 |
| 2025-05-06 | 1.0643 | 1.0643 |
| 2025-04-30 | 1.0589 | 1.0589 |
| 2025-04-29 | 1.0570 | 1.0570 |
| 2025-04-28 | 1.0536 | 1.0536 |
| 2025-04-25 | 1.0537 | 1.0537 |
| 2025-04-24 | 1.0525 | 1.0525 |
| 2025-04-23 | 1.0548 | 1.0548 |
| 2025-04-22 | 1.0543 | 1.0543 |
| 2025-04-21 | 1.0531 | 1.0531 |
| 2025-04-18 | 1.0525 | 1.0525 |
| 2025-04-17 | 1.0523 | 1.0523 |
| 2025-04-16 | 1.0517 | 1.0517 |
| 2025-04-15 | 1.0542 | 1.0542 |
| 2025-04-14 | 1.0543 | 1.0543 |
| 2025-04-11 | 1.0523 | 1.0523 |
| 2025-04-10 | 1.0501 | 1.0501 |
| 2025-04-09 | 1.0469 | 1.0469 |
| 2025-04-08 | 1.0456 | 1.0456 |
| 2025-04-07 | 1.0497 | 1.0497 |
| 2025-04-03 | 1.0657 | 1.0657 |
| 2025-04-02 | 1.0692 | 1.0692 |
| 2025-04-01 | 1.0673 | 1.0673 |
| 2025-03-31 | 1.0663 | 1.0663 |
| 2025-03-28 | 1.0658 | 1.0658 |
| 2025-03-27 | 1.0675 | 1.0675 |
| 2025-03-26 | 1.0671 | 1.0671 |
| 2025-03-25 | 1.0657 | 1.0657 |
| 2025-03-24 | 1.0717 | 1.0717 |
| 2025-03-21 | 1.0687 | 1.0687 |
| 2025-03-20 | 1.0760 | 1.0760 |
| 2025-03-19 | 1.0799 | 1.0799 |
| 2025-03-18 | 1.0864 | 1.0864 |
| 2025-03-17 | 1.0832 | 1.0832 |
| 2025-03-14 | 1.0844 | 1.0844 |
| 2025-03-13 | 1.0807 | 1.0807 |
| 2025-03-12 | 1.0833 | 1.0833 |
| 2025-03-11 | 1.0851 | 1.0851 |
| 2025-03-10 | 1.0863 | 1.0863 |
| 2025-03-07 | 1.0887 | 1.0887 |
| 2025-03-06 | 1.0921 | 1.0921 |
| 2025-03-05 | 1.0810 | 1.0810 |
| 2025-03-04 | 1.0760 | 1.0760 |
| 2025-03-03 | 1.0745 | 1.0745 |
| 2025-02-28 | 1.0762 | 1.0762 |
| 2025-02-27 | 1.0914 | 1.0914 |
| 2025-02-26 | 1.0971 | 1.0971 |
| 2025-02-25 | 1.0906 | 1.0906 |
| 2025-02-24 | 1.0944 | 1.0944 |
| 2025-02-21 | 1.0973 | 1.0973 |
| 2025-02-20 | 1.0765 | 1.0765 |
| 2025-02-19 | 1.0816 | 1.0816 |
| 2025-02-18 | 1.0756 | 1.0756 |
| 2025-02-17 | 1.0767 | 1.0767 |
| 2025-02-14 | 1.0741 | 1.0741 |
| 2025-02-13 | 1.0666 | 1.0666 |
| 2025-02-12 | 1.0700 | 1.0700 |
| 2025-02-11 | 1.0636 | 1.0636 |
| 2025-02-10 | 1.0661 | 1.0661 |
| 2025-02-07 | 1.0633 | 1.0633 |
| 2025-02-06 | 1.0622 | 1.0622 |
| 2025-02-05 | 1.0554 | 1.0554 |
| 2025-01-27 | 1.0525 | 1.0525 |
| 2025-01-24 | 1.0518 | 1.0518 |
| 2025-01-23 | 1.0463 | 1.0463 |
| 2025-01-22 | 1.0491 | 1.0491 |
| 2025-01-21 | 1.0500 | 1.0500 |
| 2025-01-20 | 1.0489 | 1.0489 |
| 2025-01-17 | 1.0484 | 1.0484 |
| 2025-01-16 | 1.0473 | 1.0473 |
| 2025-01-15 | 1.0481 | 1.0481 |
| 2025-01-14 | 1.0472 | 1.0472 |
| 2025-01-13 | 1.0434 | 1.0434 |
| 2025-01-10 | 1.0454 | 1.0454 |
| 2025-01-09 | 1.0483 | 1.0483 |
| 2025-01-08 | 1.0477 | 1.0477 |
| 2025-01-07 | 1.0478 | 1.0478 |
| 2025-01-06 | 1.0512 | 1.0512 |
| 2025-01-03 | 1.0500 | 1.0500 |
| 2025-01-02 | 1.0538 | 1.0538 |
| 2024-12-31 | 1.0500 | 1.0500 |
| 2024-12-30 | 1.0494 | 1.0494 |
| 2024-12-27 | 1.0467 | 1.0467 |
| 2024-12-26 | 1.0452 | 1.0452 |
| 2024-12-25 | 1.0450 | 1.0450 |
| 2024-12-24 | 1.0466 | 1.0466 |
| 2024-12-23 | 1.0433 | 1.0433 |
| 2024-12-20 | 1.0372 | 1.0372 |
| 2024-12-19 | 1.0368 | 1.0368 |
| 2024-12-18 | 1.0348 | 1.0348 |
| 2024-12-17 | 1.0336 | 1.0336 |
| 2024-12-16 | 1.0342 | 1.0342 |
| 2024-12-13 | 1.0322 | 1.0322 |
| 2024-12-12 | 1.0353 | 1.0353 |
| 2024-12-11 | 1.0288 | 1.0288 |
| 2024-12-10 | 1.0268 | 1.0268 |
| 2024-12-09 | 1.0233 | 1.0233 |
