汇添富红利智选混合发起式A(021515)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/20 |
0.9968 |
0.9968 |
-0.25% |
2025/2/19 |
0.9993 |
0.9993 |
-0.18% |
2025/2/18 |
1.0011 |
1.0011 |
0.11% |
2025/2/17 |
1 |
1 |
0.16% |
2025/2/14 |
0.9984 |
0.9984 |
0.645% |
2025/2/13 |
0.992 |
0.992 |
-0.171% |
2025/2/12 |
0.9937 |
0.9937 |
0.496% |
2025/2/11 |
0.9888 |
0.9888 |
0.132% |
2025/2/10 |
0.9875 |
0.9875 |
0.112% |
2025/2/7 |
0.9864 |
0.9864 |
-0.01% |
2025/2/6 |
0.9865 |
0.9865 |
0.091% |
2025/2/5 |
0.9856 |
0.9856 |
-1.391% |
2025/1/27 |
0.9995 |
0.9995 |
0.939% |
2025/1/24 |
0.9902 |
0.9902 |
0.548% |
2025/1/23 |
0.9848 |
0.9848 |
0.603% |
2025/1/22 |
0.9789 |
0.9789 |
-0.921% |
2025/1/21 |
0.988 |
0.988 |
0.122% |
2025/1/20 |
0.9868 |
0.9868 |
0.061% |
2025/1/17 |
0.9862 |
0.9862 |
-0.182% |
2025/1/16 |
0.988 |
0.988 |
0.642% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。