汇添富优选回报混合A(470021)
2024-04-30
1.3330
-0.5224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3330 | 1.3330 |
| 2024-04-29 | 1.3400 | 1.3400 |
| 2024-04-26 | 1.3190 | 1.3190 |
| 2024-04-25 | 1.2810 | 1.2810 |
| 2024-04-24 | 1.2830 | 1.2830 |
| 2024-04-23 | 1.2710 | 1.2710 |
| 2024-04-22 | 1.2770 | 1.2770 |
| 2024-04-19 | 1.3000 | 1.3000 |
| 2024-04-18 | 1.3130 | 1.3130 |
| 2024-04-17 | 1.3180 | 1.3180 |
| 2024-04-16 | 1.2930 | 1.2930 |
| 2024-04-15 | 1.3160 | 1.3160 |
| 2024-04-12 | 1.3020 | 1.3020 |
| 2024-04-11 | 1.3000 | 1.3000 |
| 2024-04-10 | 1.2940 | 1.2940 |
| 2024-04-09 | 1.3140 | 1.3140 |
| 2024-04-08 | 1.3150 | 1.3150 |
| 2024-04-03 | 1.3190 | 1.3190 |
| 2024-04-02 | 1.3400 | 1.3400 |
| 2024-04-01 | 1.3470 | 1.3470 |
| 2024-03-29 | 1.3150 | 1.3150 |
| 2024-03-28 | 1.3180 | 1.3180 |
| 2024-03-27 | 1.3030 | 1.3030 |
| 2024-03-26 | 1.3280 | 1.3280 |
| 2024-03-25 | 1.3320 | 1.3320 |
| 2024-03-22 | 1.3440 | 1.3440 |
| 2024-03-21 | 1.3510 | 1.3510 |
| 2024-03-20 | 1.3640 | 1.3640 |
| 2024-03-19 | 1.3650 | 1.3650 |
| 2024-03-18 | 1.3760 | 1.3760 |
| 2024-03-15 | 1.3460 | 1.3460 |
| 2024-03-14 | 1.3450 | 1.3450 |
| 2024-03-13 | 1.3490 | 1.3490 |
| 2024-03-12 | 1.3470 | 1.3470 |
| 2024-03-11 | 1.3620 | 1.3620 |
| 2024-03-08 | 1.3430 | 1.3430 |
| 2024-03-07 | 1.3100 | 1.3100 |
| 2024-03-06 | 1.3180 | 1.3180 |
| 2024-03-05 | 1.3260 | 1.3260 |
| 2024-03-04 | 1.3200 | 1.3200 |
| 2024-03-01 | 1.2970 | 1.2970 |
| 2024-02-29 | 1.2820 | 1.2820 |
| 2024-02-28 | 1.2520 | 1.2520 |
| 2024-02-27 | 1.2870 | 1.2870 |
| 2024-02-26 | 1.2600 | 1.2600 |
| 2024-02-23 | 1.2670 | 1.2670 |
| 2024-02-22 | 1.2710 | 1.2710 |
| 2024-02-21 | 1.2450 | 1.2450 |
| 2024-02-20 | 1.2420 | 1.2420 |
| 2024-02-19 | 1.2370 | 1.2370 |
| 2024-02-08 | 1.2170 | 1.2170 |
| 2024-02-07 | 1.1960 | 1.1960 |
| 2024-02-06 | 1.1700 | 1.1700 |
| 2024-02-05 | 1.1260 | 1.1260 |
| 2024-02-02 | 1.1440 | 1.1440 |
| 2024-02-01 | 1.1670 | 1.1670 |
| 2024-01-31 | 1.1740 | 1.1740 |
| 2024-01-30 | 1.1990 | 1.1990 |
| 2024-01-29 | 1.2220 | 1.2220 |
| 2024-01-26 | 1.2580 | 1.2580 |
| 2024-01-25 | 1.2800 | 1.2800 |
| 2024-01-24 | 1.2480 | 1.2480 |
| 2024-01-23 | 1.2550 | 1.2550 |
| 2024-01-22 | 1.2420 | 1.2420 |
| 2024-01-19 | 1.2890 | 1.2890 |
| 2024-01-18 | 1.3080 | 1.3080 |
| 2024-01-17 | 1.2930 | 1.2930 |
| 2024-01-16 | 1.3310 | 1.3310 |
| 2024-01-15 | 1.3320 | 1.3320 |
| 2024-01-12 | 1.3290 | 1.3290 |
| 2024-01-11 | 1.3340 | 1.3340 |
| 2024-01-10 | 1.3220 | 1.3220 |
| 2024-01-09 | 1.3260 | 1.3260 |
| 2024-01-08 | 1.3200 | 1.3200 |
| 2024-01-05 | 1.3470 | 1.3470 |
| 2024-01-04 | 1.3700 | 1.3700 |
| 2024-01-03 | 1.3780 | 1.3780 |
| 2024-01-02 | 1.3960 | 1.3960 |
| 2023-12-31 | 1.4120 | 1.4120 |
| 2023-12-29 | 1.4120 | 1.4120 |
| 2023-12-28 | 1.3990 | 1.3990 |
| 2023-12-27 | 1.3680 | 1.3680 |
| 2023-12-26 | 1.3650 | 1.3650 |
| 2023-12-25 | 1.3840 | 1.3840 |
| 2023-12-22 | 1.3840 | 1.3840 |
| 2023-12-21 | 1.3840 | 1.3840 |
| 2023-12-20 | 1.3730 | 1.3730 |
| 2023-12-19 | 1.3830 | 1.3830 |
| 2023-12-18 | 1.3680 | 1.3680 |
| 2023-12-15 | 1.3780 | 1.3780 |
| 2023-12-14 | 1.3820 | 1.3820 |
| 2023-12-13 | 1.3890 | 1.3890 |
| 2023-12-12 | 1.4110 | 1.4110 |
| 2023-12-11 | 1.4180 | 1.4180 |
| 2023-12-08 | 1.3990 | 1.3990 |
| 2023-12-07 | 1.3910 | 1.3910 |
| 2023-12-06 | 1.4000 | 1.4000 |
| 2023-12-05 | 1.3890 | 1.3890 |
| 2023-12-04 | 1.4160 | 1.4160 |
| 2023-12-01 | 1.4210 | 1.4210 |
| 2023-11-30 | 1.4200 | 1.4200 |
| 2023-11-29 | 1.4250 | 1.4250 |
| 2023-11-28 | 1.4310 | 1.4310 |
| 2023-11-27 | 1.4220 | 1.4220 |
| 2023-11-24 | 1.4050 | 1.4050 |
| 2023-11-23 | 1.4190 | 1.4190 |
| 2023-11-22 | 1.4070 | 1.4070 |
| 2023-11-21 | 1.4350 | 1.4350 |
| 2023-11-20 | 1.4520 | 1.4520 |
| 2023-11-17 | 1.4510 | 1.4510 |
| 2023-11-16 | 1.4220 | 1.4220 |
| 2023-11-15 | 1.4370 | 1.4370 |
| 2023-11-14 | 1.4280 | 1.4280 |
| 2023-11-13 | 1.4250 | 1.4250 |
| 2023-11-10 | 1.4190 | 1.4190 |
| 2023-11-09 | 1.4280 | 1.4280 |
| 2023-11-08 | 1.4290 | 1.4290 |
| 2023-11-07 | 1.4240 | 1.4240 |
| 2023-11-06 | 1.4080 | 1.4080 |
