汇添富优势精选混合(519008)
2024-04-30
2.3111
0.2733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.3111 | 7.8413 |
| 2024-04-29 | 2.3048 | 7.8350 |
| 2024-04-26 | 2.2904 | 7.8206 |
| 2024-04-25 | 2.2643 | 7.7945 |
| 2024-04-24 | 2.2615 | 7.7917 |
| 2024-04-23 | 2.2570 | 7.7872 |
| 2024-04-22 | 2.2701 | 7.8003 |
| 2024-04-19 | 2.2966 | 7.8268 |
| 2024-04-18 | 2.2988 | 7.8290 |
| 2024-04-17 | 2.2993 | 7.8295 |
| 2024-04-16 | 2.2721 | 7.8023 |
| 2024-04-15 | 2.3144 | 7.8446 |
| 2024-04-12 | 2.2738 | 7.8040 |
| 2024-04-11 | 2.2752 | 7.8054 |
| 2024-04-10 | 2.2541 | 7.7843 |
| 2024-04-09 | 2.2581 | 7.7883 |
| 2024-04-08 | 2.2593 | 7.7895 |
| 2024-04-03 | 2.3014 | 7.8316 |
| 2024-04-02 | 2.2812 | 7.8114 |
| 2024-04-01 | 2.2790 | 7.8092 |
| 2024-03-29 | 2.2513 | 7.7815 |
| 2024-03-28 | 2.2249 | 7.7551 |
| 2024-03-27 | 2.2095 | 7.7397 |
| 2024-03-26 | 2.2274 | 7.7576 |
| 2024-03-25 | 2.2276 | 7.7578 |
| 2024-03-22 | 2.2352 | 7.7654 |
| 2024-03-21 | 2.2635 | 7.7937 |
| 2024-03-20 | 2.2689 | 7.7991 |
| 2024-03-19 | 2.2686 | 7.7988 |
| 2024-03-18 | 2.2650 | 7.7952 |
| 2024-03-15 | 2.2711 | 7.8013 |
| 2024-03-14 | 2.2828 | 7.8130 |
| 2024-03-13 | 2.2718 | 7.8020 |
| 2024-03-12 | 2.2705 | 7.8007 |
| 2024-03-11 | 2.2757 | 7.8059 |
| 2024-03-08 | 2.2707 | 7.8009 |
| 2024-03-07 | 2.2620 | 7.7922 |
| 2024-03-06 | 2.2608 | 7.7910 |
| 2024-03-05 | 2.2663 | 7.7965 |
| 2024-03-04 | 2.2705 | 7.8007 |
| 2024-03-01 | 2.2416 | 7.7718 |
| 2024-02-29 | 2.2178 | 7.7480 |
| 2024-02-28 | 2.1756 | 7.7058 |
| 2024-02-27 | 2.2196 | 7.7498 |
| 2024-02-26 | 2.1947 | 7.7249 |
| 2024-02-23 | 2.2051 | 7.7353 |
| 2024-02-22 | 2.2064 | 7.7366 |
| 2024-02-21 | 2.1565 | 7.6867 |
| 2024-02-20 | 2.1315 | 7.6617 |
| 2024-02-19 | 2.1187 | 7.6489 |
| 2024-02-08 | 2.0673 | 7.5975 |
| 2024-02-07 | 2.0440 | 7.5742 |
| 2024-02-06 | 2.0096 | 7.5398 |
| 2024-02-05 | 1.9376 | 7.4678 |
| 2024-02-02 | 1.9577 | 7.4879 |
| 2024-02-01 | 1.9949 | 7.5251 |
| 2024-01-31 | 2.0096 | 7.5398 |
| 2024-01-30 | 2.0429 | 7.5731 |
| 2024-01-29 | 2.0900 | 7.6202 |
| 2024-01-26 | 2.0976 | 7.6278 |
| 2024-01-25 | 2.1077 | 7.6379 |
| 2024-01-24 | 2.0566 | 7.5868 |
| 2024-01-23 | 2.0366 | 7.5668 |
| 2024-01-22 | 2.0161 | 7.5463 |
| 2024-01-19 | 2.0911 | 7.6213 |
| 2024-01-18 | 2.1117 | 7.6419 |
| 2024-01-17 | 2.1019 | 7.6321 |
| 2024-01-16 | 2.1474 | 7.6776 |
| 2024-01-15 | 2.1425 | 7.6727 |
| 2024-01-12 | 2.1409 | 7.6711 |
| 2024-01-11 | 2.1492 | 7.6794 |
| 2024-01-10 | 2.1480 | 7.6782 |
| 2024-01-09 | 2.1529 | 7.6831 |
| 2024-01-08 | 2.1416 | 7.6718 |
| 2024-01-05 | 2.1769 | 7.7071 |
| 2024-01-04 | 2.1974 | 7.7276 |
| 2024-01-03 | 2.2037 | 7.7339 |
| 2024-01-02 | 2.2055 | 7.7357 |
| 2023-12-31 | 2.2097 | 7.7399 |
| 2023-12-29 | 2.2099 | 7.7401 |
| 2023-12-28 | 2.1989 | 7.7291 |
| 2023-12-27 | 2.1673 | 7.6975 |
| 2023-12-26 | 2.1568 | 7.6870 |
| 2023-12-25 | 2.1807 | 7.7109 |
| 2023-12-22 | 2.1710 | 7.7012 |
| 2023-12-21 | 2.1710 | 7.7012 |
| 2023-12-20 | 2.1592 | 7.6894 |
| 2023-12-19 | 2.1963 | 7.7265 |
| 2023-12-18 | 2.2004 | 7.7306 |
| 2023-12-15 | 2.2178 | 7.7480 |
| 2023-12-14 | 2.2264 | 7.7566 |
| 2023-12-13 | 2.2366 | 7.7668 |
| 2023-12-12 | 2.2770 | 7.8072 |
| 2023-12-11 | 2.2670 | 7.7972 |
| 2023-12-08 | 2.2559 | 7.7861 |
| 2023-12-07 | 2.2628 | 7.7930 |
| 2023-12-06 | 2.2706 | 7.8008 |
| 2023-12-05 | 2.2672 | 7.7974 |
| 2023-12-04 | 2.3161 | 7.8463 |
| 2023-12-01 | 2.3319 | 7.8621 |
| 2023-11-30 | 2.3363 | 7.8665 |
| 2023-11-29 | 2.3368 | 7.8670 |
| 2023-11-28 | 2.3411 | 7.8713 |
| 2023-11-27 | 2.3452 | 7.8754 |
| 2023-11-24 | 2.3516 | 7.8818 |
| 2023-11-23 | 2.3553 | 7.8855 |
| 2023-11-22 | 2.3362 | 7.8664 |
| 2023-11-21 | 2.3591 | 7.8893 |
| 2023-11-20 | 2.3548 | 7.8850 |
| 2023-11-17 | 2.3452 | 7.8754 |
| 2023-11-16 | 2.3466 | 7.8768 |
| 2023-11-15 | 2.3677 | 7.8979 |
| 2023-11-14 | 2.3556 | 7.8858 |
| 2023-11-13 | 2.3564 | 7.8866 |
| 2023-11-10 | 2.3605 | 7.8907 |
| 2023-11-09 | 2.3686 | 7.8988 |
| 2023-11-08 | 2.3598 | 7.8900 |
| 2023-11-07 | 2.3578 | 7.8880 |
| 2023-11-06 | 2.3555 | 7.8857 |
