汇添富弘安混合A(501041)
2024-01-22
1.2420
-0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-22 | 1.2420 | 1.2420 |
| 2024-01-19 | 1.2421 | 1.2421 |
| 2024-01-18 | 1.2421 | 1.2421 |
| 2024-01-17 | 1.2421 | 1.2421 |
| 2024-01-16 | 1.2422 | 1.2422 |
| 2024-01-15 | 1.2422 | 1.2422 |
| 2024-01-12 | 1.2422 | 1.2422 |
| 2024-01-11 | 1.2422 | 1.2422 |
| 2024-01-10 | 1.2422 | 1.2422 |
| 2024-01-09 | 1.2423 | 1.2423 |
| 2024-01-08 | 1.2423 | 1.2423 |
| 2024-01-05 | 1.2423 | 1.2423 |
| 2024-01-04 | 1.2424 | 1.2424 |
| 2024-01-03 | 1.2436 | 1.2436 |
| 2024-01-02 | 1.2437 | 1.2437 |
| 2023-12-31 | 1.2437 | 1.2437 |
| 2023-12-29 | 1.2438 | 1.2438 |
| 2023-12-28 | 1.2438 | 1.2438 |
| 2023-12-27 | 1.2438 | 1.2438 |
| 2023-12-26 | 1.2440 | 1.2440 |
| 2023-12-25 | 1.2441 | 1.2441 |
| 2023-12-22 | 1.2441 | 1.2441 |
| 2023-12-21 | 1.2440 | 1.2440 |
| 2023-12-20 | 1.2436 | 1.2436 |
| 2023-12-19 | 1.2437 | 1.2437 |
| 2023-12-18 | 1.2446 | 1.2446 |
| 2023-12-15 | 1.2446 | 1.2446 |
| 2023-12-14 | 1.2441 | 1.2441 |
| 2023-12-13 | 1.2437 | 1.2437 |
| 2023-12-12 | 1.2432 | 1.2432 |
| 2023-12-11 | 1.2431 | 1.2431 |
| 2023-12-08 | 1.2429 | 1.2429 |
| 2023-12-07 | 1.2424 | 1.2424 |
| 2023-12-06 | 1.2419 | 1.2419 |
| 2023-12-05 | 1.2420 | 1.2420 |
| 2023-12-04 | 1.2423 | 1.2423 |
| 2023-12-01 | 1.2430 | 1.2430 |
| 2023-11-30 | 1.2429 | 1.2429 |
| 2023-11-29 | 1.2426 | 1.2426 |
| 2023-11-28 | 1.2431 | 1.2431 |
| 2023-11-27 | 1.2429 | 1.2429 |
| 2023-11-24 | 1.2433 | 1.2433 |
| 2023-11-23 | 1.2436 | 1.2436 |
| 2023-11-22 | 1.2445 | 1.2445 |
| 2023-11-21 | 1.2454 | 1.2454 |
| 2023-11-20 | 1.2458 | 1.2458 |
| 2023-11-17 | 1.2460 | 1.2460 |
| 2023-11-16 | 1.2460 | 1.2460 |
| 2023-11-15 | 1.2455 | 1.2455 |
| 2023-11-14 | 1.2452 | 1.2452 |
| 2023-11-13 | 1.2449 | 1.2449 |
| 2023-11-10 | 1.2447 | 1.2447 |
| 2023-11-09 | 1.2447 | 1.2447 |
| 2023-11-08 | 1.2447 | 1.2447 |
| 2023-11-07 | 1.2448 | 1.2448 |
| 2023-11-06 | 1.2449 | 1.2449 |
