汇添富红利增长混合A(006259)
2025-03-28
1.5438
-0.2713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.5438 | 1.5438 |
| 2025-03-28 | 1.5438 | 1.5438 |
| 2025-03-27 | 1.5480 | 1.5480 |
| 2025-03-26 | 1.5471 | 1.5471 |
| 2025-03-25 | 1.5494 | 1.5494 |
| 2025-03-24 | 1.5486 | 1.5486 |
| 2025-03-21 | 1.5396 | 1.5396 |
| 2025-03-20 | 1.5540 | 1.5540 |
| 2025-03-19 | 1.5632 | 1.5632 |
| 2025-03-18 | 1.5594 | 1.5594 |
| 2025-03-17 | 1.5533 | 1.5533 |
| 2025-03-14 | 1.5537 | 1.5537 |
| 2025-03-13 | 1.5364 | 1.5364 |
| 2025-03-12 | 1.5353 | 1.5353 |
| 2025-03-11 | 1.5396 | 1.5396 |
| 2025-03-10 | 1.5356 | 1.5356 |
| 2025-03-07 | 1.5395 | 1.5395 |
| 2025-03-06 | 1.5375 | 1.5375 |
| 2025-03-05 | 1.5283 | 1.5283 |
| 2025-03-04 | 1.5160 | 1.5160 |
| 2025-03-03 | 1.5200 | 1.5200 |
| 2025-02-28 | 1.5151 | 1.5151 |
| 2025-02-27 | 1.5333 | 1.5333 |
| 2025-02-26 | 1.5261 | 1.5261 |
| 2025-02-25 | 1.5169 | 1.5169 |
| 2025-02-24 | 1.5303 | 1.5303 |
| 2025-02-21 | 1.5339 | 1.5339 |
| 2025-02-20 | 1.5204 | 1.5204 |
| 2025-02-19 | 1.5248 | 1.5248 |
| 2025-02-18 | 1.5186 | 1.5186 |
| 2025-02-17 | 1.5170 | 1.5170 |
| 2025-02-14 | 1.5166 | 1.5166 |
| 2025-02-13 | 1.4994 | 1.4994 |
| 2025-02-12 | 1.5107 | 1.5107 |
| 2025-02-11 | 1.4982 | 1.4982 |
| 2025-02-10 | 1.4966 | 1.4966 |
| 2025-02-07 | 1.4932 | 1.4932 |
| 2025-02-06 | 1.4856 | 1.4856 |
| 2025-02-05 | 1.4663 | 1.4663 |
| 2025-01-27 | 1.4759 | 1.4759 |
| 2025-01-24 | 1.4689 | 1.4689 |
| 2025-01-23 | 1.4573 | 1.4573 |
| 2025-01-22 | 1.4563 | 1.4563 |
| 2025-01-21 | 1.4684 | 1.4684 |
| 2025-01-20 | 1.4673 | 1.4673 |
| 2025-01-17 | 1.4631 | 1.4631 |
| 2025-01-16 | 1.4644 | 1.4644 |
| 2025-01-15 | 1.4605 | 1.4605 |
| 2025-01-14 | 1.4639 | 1.4639 |
| 2025-01-13 | 1.4434 | 1.4434 |
| 2025-01-10 | 1.4500 | 1.4500 |
| 2025-01-09 | 1.4628 | 1.4628 |
| 2025-01-08 | 1.4697 | 1.4697 |
| 2025-01-07 | 1.4694 | 1.4694 |
| 2025-01-06 | 1.4716 | 1.4716 |
| 2025-01-03 | 1.4763 | 1.4763 |
| 2025-01-02 | 1.4838 | 1.4838 |
| 2024-12-31 | 1.5083 | 1.5083 |
| 2024-12-30 | 1.5138 | 1.5138 |
| 2024-12-27 | 1.5070 | 1.5070 |
| 2024-12-26 | 1.5075 | 1.5075 |
| 2024-12-25 | 1.5116 | 1.5116 |
| 2024-12-24 | 1.5106 | 1.5106 |
| 2024-12-23 | 1.4964 | 1.4964 |
| 2024-12-20 | 1.4907 | 1.4907 |
| 2024-12-19 | 1.4970 | 1.4970 |
| 2024-12-18 | 1.5013 | 1.5013 |
| 2024-12-17 | 1.4961 | 1.4961 |
| 2024-12-16 | 1.5003 | 1.5003 |
| 2024-12-13 | 1.4962 | 1.4962 |
| 2024-12-12 | 1.5185 | 1.5185 |
| 2024-12-11 | 1.5084 | 1.5084 |
| 2024-12-10 | 1.5048 | 1.5048 |
| 2024-12-09 | 1.5062 | 1.5062 |
| 2024-12-06 | 1.4983 | 1.4983 |
| 2024-12-05 | 1.4888 | 1.4888 |
| 2024-12-04 | 1.4916 | 1.4916 |
| 2024-12-03 | 1.4870 | 1.4870 |
| 2024-12-02 | 1.4803 | 1.4803 |
| 2024-11-29 | 1.4754 | 1.4754 |
| 2024-11-28 | 1.4703 | 1.4703 |
| 2024-11-27 | 1.4774 | 1.4774 |
| 2024-11-26 | 1.4616 | 1.4616 |
| 2024-11-25 | 1.4646 | 1.4646 |
| 2024-11-22 | 1.4651 | 1.4651 |
| 2024-11-21 | 1.4909 | 1.4909 |
| 2024-11-20 | 1.4913 | 1.4913 |
| 2024-11-19 | 1.4872 | 1.4872 |
| 2024-11-18 | 1.4818 | 1.4818 |
| 2024-11-15 | 1.4791 | 1.4791 |
| 2024-11-14 | 1.4885 | 1.4885 |
| 2024-11-13 | 1.5054 | 1.5054 |
| 2024-11-12 | 1.5009 | 1.5009 |
| 2024-11-11 | 1.5155 | 1.5155 |
| 2024-11-08 | 1.5213 | 1.5213 |
| 2024-11-07 | 1.5343 | 1.5343 |
| 2024-11-06 | 1.5126 | 1.5126 |
| 2024-11-05 | 1.5279 | 1.5279 |
| 2024-11-04 | 1.5098 | 1.5098 |
| 2024-11-01 | 1.5023 | 1.5023 |
| 2024-10-31 | 1.4905 | 1.4905 |
| 2024-10-30 | 1.4973 | 1.4973 |
| 2024-10-29 | 1.5094 | 1.5094 |
| 2024-10-28 | 1.5200 | 1.5200 |
| 2024-10-25 | 1.5191 | 1.5191 |
| 2024-10-24 | 1.5215 | 1.5215 |
| 2024-10-23 | 1.5296 | 1.5296 |
| 2024-10-22 | 1.5299 | 1.5299 |
| 2024-10-21 | 1.5265 | 1.5265 |
| 2024-10-18 | 1.5304 | 1.5304 |
| 2024-10-17 | 1.5097 | 1.5097 |
| 2024-10-16 | 1.5262 | 1.5262 |
| 2024-10-15 | 1.5190 | 1.5190 |
| 2024-10-14 | 1.5503 | 1.5503 |
| 2024-10-11 | 1.5308 | 1.5308 |
| 2024-10-10 | 1.5471 | 1.5471 |
| 2024-10-09 | 1.5193 | 1.5193 |
| 2024-10-08 | 1.5956 | 1.5956 |
