汇添富睿丰混合(LOF)A(501039)
2024-01-16
1.15590.0173%
净值发布日期 |
单位净值 |
累计净值 |
2024-01-16 | 1.1559 | 1.1559 |
2024-01-15 | 1.1557 | 1.1557 |
2024-01-12 | 1.1555 | 1.1555 |
2024-01-11 | 1.1555 | 1.1555 |
2024-01-10 | 1.1556 | 1.1556 |
2024-01-09 | 1.1556 | 1.1556 |
2024-01-08 | 1.1557 | 1.1557 |
2024-01-05 | 1.1558 | 1.1558 |
2024-01-04 | 1.1559 | 1.1559 |
2024-01-03 | 1.1567 | 1.1567 |
2024-01-02 | 1.1568 | 1.1568 |
2023-12-31 | 1.1569 | 1.1569 |
2023-12-29 | 1.1570 | 1.1570 |
2023-12-28 | 1.1570 | 1.1570 |
2023-12-27 | 1.1576 | 1.1576 |
2023-12-26 | 1.1575 | 1.1575 |
2023-12-25 | 1.1576 | 1.1576 |
2023-12-22 | 1.1576 | 1.1576 |
2023-12-21 | 1.1575 | 1.1575 |
2023-12-20 | 1.1586 | 1.1586 |
2023-12-19 | 1.1569 | 1.1569 |
2023-12-18 | 1.1594 | 1.1594 |
2023-12-15 | 1.1605 | 1.1605 |
2023-12-14 | 1.1661 | 1.1661 |
2023-12-13 | 1.1664 | 1.1664 |
2023-12-12 | 1.1689 | 1.1689 |
2023-12-11 | 1.1697 | 1.1697 |
2023-12-08 | 1.1667 | 1.1667 |
2023-12-07 | 1.1661 | 1.1661 |
2023-12-06 | 1.1650 | 1.1650 |
2023-12-05 | 1.1650 | 1.1650 |
2023-12-04 | 1.1696 | 1.1696 |
2023-12-01 | 1.1697 | 1.1697 |
2023-11-30 | 1.1708 | 1.1708 |
2023-11-29 | 1.1673 | 1.1673 |
2023-11-28 | 1.1692 | 1.1692 |
2023-11-27 | 1.1695 | 1.1695 |
2023-11-24 | 1.1681 | 1.1681 |
2023-11-23 | 1.1687 | 1.1687 |
2023-11-22 | 1.1686 | 1.1686 |
2023-11-21 | 1.1708 | 1.1708 |
2023-11-20 | 1.1711 | 1.1711 |
2023-11-17 | 1.1712 | 1.1712 |
2023-11-16 | 1.1721 | 1.1721 |
2023-11-15 | 1.1720 | 1.1720 |
2023-11-14 | 1.1707 | 1.1707 |
2023-11-13 | 1.1710 | 1.1710 |
2023-11-10 | 1.1717 | 1.1717 |
2023-11-09 | 1.1710 | 1.1710 |
2023-11-08 | 1.1705 | 1.1705 |
2023-11-07 | 1.1707 | 1.1707 |
2023-11-06 | 1.1711 | 1.1711 |
2023-11-03 | 1.1725 | 1.1725 |
2023-11-02 | 1.1728 | 1.1728 |
2023-11-01 | 1.1724 | 1.1724 |
2023-10-31 | 1.1724 | 1.1724 |
2023-10-30 | 1.1724 | 1.1724 |
2023-10-27 | 1.1723 | 1.1723 |
2023-10-26 | 1.1722 | 1.1722 |
2023-10-25 | 1.1719 | 1.1719 |
2023-10-24 | 1.1720 | 1.1720 |
2023-10-23 | 1.1719 | 1.1719 |
2023-10-20 | 1.1719 | 1.1719 |
2023-10-19 | 1.1723 | 1.1723 |
2023-10-18 | 1.1727 | 1.1727 |
2023-10-17 | 1.1727 | 1.1727 |
2023-10-16 | 1.1727 | 1.1727 |
2023-10-13 | 1.1723 | 1.1723 |
2023-10-12 | 1.1720 | 1.1720 |
2023-10-11 | 1.1720 | 1.1720 |
2023-10-10 | 1.1723 | 1.1723 |
2023-10-09 | 1.1716 | 1.1716 |
2023-09-28 | 1.1712 | 1.1712 |
2023-09-27 | 1.1712 | 1.1712 |
2023-09-26 | 1.1712 | 1.1712 |
2023-09-25 | 1.1719 | 1.1719 |
2023-09-22 | 1.1729 | 1.1729 |