汇添富民营活力混合(470009)
2024-04-23
3.7900
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 3.7870 | 4.0370 |
| 2024-04-19 | 3.8030 | 4.0530 |
| 2024-04-18 | 3.8500 | 4.1000 |
| 2024-04-17 | 3.8620 | 4.1120 |
| 2024-04-16 | 3.7820 | 4.0320 |
| 2024-04-15 | 3.8590 | 4.1090 |
| 2024-04-12 | 3.8360 | 4.0860 |
| 2024-04-11 | 3.8250 | 4.0750 |
| 2024-04-10 | 3.8130 | 4.0630 |
| 2024-04-09 | 3.8690 | 4.1190 |
| 2024-04-08 | 3.8540 | 4.1040 |
| 2024-04-03 | 3.9060 | 4.1560 |
| 2024-04-02 | 3.9320 | 4.1820 |
| 2024-04-01 | 3.9550 | 4.2050 |
| 2024-03-29 | 3.8890 | 4.1390 |
| 2024-03-28 | 3.8580 | 4.1080 |
| 2024-03-27 | 3.8080 | 4.0580 |
| 2024-03-26 | 3.9020 | 4.1520 |
| 2024-03-25 | 3.9270 | 4.1770 |
| 2024-03-22 | 3.9730 | 4.2230 |
| 2024-03-21 | 4.0070 | 4.2570 |
| 2024-03-20 | 4.0200 | 4.2700 |
| 2024-03-19 | 3.9810 | 4.2310 |
| 2024-03-18 | 4.0010 | 4.2510 |
| 2024-03-15 | 3.9450 | 4.1950 |
| 2024-03-14 | 3.9310 | 4.1810 |
| 2024-03-13 | 3.9560 | 4.2060 |
| 2024-03-12 | 3.9650 | 4.2150 |
| 2024-03-11 | 3.9620 | 4.2120 |
| 2024-03-08 | 3.9200 | 4.1700 |
| 2024-03-07 | 3.8530 | 4.1030 |
| 2024-03-06 | 3.8860 | 4.1360 |
| 2024-03-05 | 3.9120 | 4.1620 |
| 2024-03-04 | 3.9100 | 4.1600 |
| 2024-03-01 | 3.8590 | 4.1090 |
| 2024-02-29 | 3.7990 | 4.0490 |
| 2024-02-28 | 3.6890 | 3.9390 |
| 2024-02-27 | 3.8190 | 4.0690 |
| 2024-02-26 | 3.7360 | 3.9860 |
| 2024-02-23 | 3.7370 | 3.9870 |
| 2024-02-22 | 3.7280 | 3.9780 |
| 2024-02-21 | 3.6730 | 3.9230 |
| 2024-02-20 | 3.6620 | 3.9120 |
| 2024-02-19 | 3.6450 | 3.8950 |
| 2024-02-08 | 3.5870 | 3.8370 |
| 2024-02-07 | 3.4930 | 3.7430 |
| 2024-02-06 | 3.4030 | 3.6530 |
| 2024-02-05 | 3.2170 | 3.4670 |
| 2024-02-02 | 3.2710 | 3.5210 |
| 2024-02-01 | 3.3630 | 3.6130 |
| 2024-01-31 | 3.3530 | 3.6030 |
| 2024-01-30 | 3.4480 | 3.6980 |
| 2024-01-29 | 3.5250 | 3.7750 |
| 2024-01-26 | 3.6090 | 3.8590 |
| 2024-01-25 | 3.6590 | 3.9090 |
| 2024-01-24 | 3.5710 | 3.8210 |
| 2024-01-23 | 3.5380 | 3.7880 |
| 2024-01-22 | 3.4890 | 3.7390 |
| 2024-01-19 | 3.6390 | 3.8890 |
| 2024-01-18 | 3.6720 | 3.9220 |
| 2024-01-17 | 3.6530 | 3.9030 |
| 2024-01-16 | 3.7440 | 3.9940 |
| 2024-01-15 | 3.7670 | 4.0170 |
| 2024-01-12 | 3.7700 | 4.0200 |
| 2024-01-11 | 3.8090 | 4.0590 |
| 2024-01-10 | 3.7550 | 4.0050 |
| 2024-01-09 | 3.7970 | 4.0470 |
| 2024-01-08 | 3.7980 | 4.0480 |
| 2024-01-05 | 3.8670 | 4.1170 |
| 2024-01-04 | 3.9320 | 4.1820 |
| 2024-01-03 | 3.9570 | 4.2070 |
| 2024-01-02 | 3.9940 | 4.2440 |
| 2023-12-31 | 4.0270 | 4.2770 |
| 2023-12-29 | 4.0280 | 4.2780 |
| 2023-12-28 | 3.9810 | 4.2310 |
| 2023-12-27 | 3.9150 | 4.1650 |
| 2023-12-26 | 3.9030 | 4.1530 |
| 2023-12-25 | 3.9660 | 4.2160 |
| 2023-12-22 | 3.9590 | 4.2090 |
| 2023-12-21 | 4.0260 | 4.2760 |
| 2023-12-20 | 4.0110 | 4.2610 |
| 2023-12-19 | 4.0740 | 4.3240 |
| 2023-12-18 | 4.0590 | 4.3090 |
| 2023-12-15 | 4.0910 | 4.3410 |
| 2023-12-14 | 4.1120 | 4.3620 |
| 2023-12-13 | 4.1340 | 4.3840 |
| 2023-12-12 | 4.1770 | 4.4270 |
| 2023-12-11 | 4.1910 | 4.4410 |
| 2023-12-08 | 4.1390 | 4.3890 |
| 2023-12-07 | 4.1020 | 4.3520 |
| 2023-12-06 | 4.1140 | 4.3640 |
| 2023-12-05 | 4.1130 | 4.3630 |
| 2023-12-04 | 4.1910 | 4.4410 |
| 2023-12-01 | 4.1890 | 4.4390 |
| 2023-11-30 | 4.1440 | 4.3940 |
| 2023-11-29 | 4.1650 | 4.4150 |
| 2023-11-28 | 4.1860 | 4.4360 |
| 2023-11-27 | 4.1570 | 4.4070 |
| 2023-11-24 | 4.1720 | 4.4220 |
| 2023-11-23 | 4.2310 | 4.4810 |
| 2023-11-22 | 4.1970 | 4.4470 |
| 2023-11-21 | 4.2530 | 4.5030 |
| 2023-11-20 | 4.2840 | 4.5340 |
| 2023-11-17 | 4.2770 | 4.5270 |
| 2023-11-16 | 4.2560 | 4.5060 |
| 2023-11-15 | 4.2840 | 4.5340 |
| 2023-11-14 | 4.2650 | 4.5150 |
| 2023-11-13 | 4.2490 | 4.4990 |
| 2023-11-10 | 4.2200 | 4.4700 |
| 2023-11-09 | 4.2330 | 4.4830 |
| 2023-11-08 | 4.2560 | 4.5060 |
| 2023-11-07 | 4.2430 | 4.4930 |
| 2023-11-06 | 4.2200 | 4.4700 |
| 2023-11-03 | 4.1110 | 4.3610 |
| 2023-11-02 | 4.0520 | 4.3020 |
| 2023-11-01 | 4.0970 | 4.3470 |
| 2023-10-31 | 4.1060 | 4.3560 |
| 2023-10-30 | 4.1190 | 4.3690 |
| 2023-10-27 | 4.0670 | 4.3170 |
