汇添富竞争优势灵活配置混合(007639)
2025-01-27
1.0733
0.9975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0733 | 1.0733 |
| 2025-01-24 | 1.0627 | 1.0627 |
| 2025-01-23 | 1.0571 | 1.0571 |
| 2025-01-22 | 1.0588 | 1.0588 |
| 2025-01-21 | 1.0690 | 1.0690 |
| 2025-01-20 | 1.0695 | 1.0695 |
| 2025-01-17 | 1.0620 | 1.0620 |
| 2025-01-16 | 1.0589 | 1.0589 |
| 2025-01-15 | 1.0546 | 1.0546 |
| 2025-01-14 | 1.0543 | 1.0543 |
| 2025-01-13 | 1.0409 | 1.0409 |
| 2025-01-10 | 1.0506 | 1.0506 |
| 2025-01-09 | 1.0603 | 1.0603 |
| 2025-01-08 | 1.0549 | 1.0549 |
| 2025-01-07 | 1.0531 | 1.0531 |
| 2025-01-06 | 1.0648 | 1.0648 |
| 2025-01-03 | 1.0650 | 1.0650 |
| 2025-01-02 | 1.0664 | 1.0664 |
| 2024-12-31 | 1.0795 | 1.0795 |
| 2024-12-30 | 1.0802 | 1.0802 |
| 2024-12-27 | 1.0764 | 1.0764 |
| 2024-12-26 | 1.0815 | 1.0815 |
| 2024-12-25 | 1.0822 | 1.0822 |
| 2024-12-24 | 1.0823 | 1.0823 |
| 2024-12-23 | 1.0692 | 1.0692 |
| 2024-12-20 | 1.0645 | 1.0645 |
| 2024-12-19 | 1.0762 | 1.0762 |
| 2024-12-18 | 1.0778 | 1.0778 |
| 2024-12-17 | 1.0742 | 1.0742 |
| 2024-12-16 | 1.0701 | 1.0701 |
| 2024-12-13 | 1.0779 | 1.0779 |
| 2024-12-12 | 1.0944 | 1.0944 |
| 2024-12-11 | 1.0871 | 1.0871 |
| 2024-12-10 | 1.0856 | 1.0856 |
| 2024-12-09 | 1.0854 | 1.0854 |
| 2024-12-06 | 1.0791 | 1.0791 |
| 2024-12-05 | 1.0730 | 1.0730 |
| 2024-12-04 | 1.0788 | 1.0788 |
| 2024-12-03 | 1.0760 | 1.0760 |
| 2024-12-02 | 1.0747 | 1.0747 |
| 2024-11-29 | 1.0754 | 1.0754 |
| 2024-11-28 | 1.0734 | 1.0734 |
| 2024-11-27 | 1.0819 | 1.0819 |
| 2024-11-26 | 1.0695 | 1.0695 |
| 2024-11-25 | 1.0669 | 1.0669 |
| 2024-11-22 | 1.0675 | 1.0675 |
| 2024-11-21 | 1.0834 | 1.0834 |
| 2024-11-20 | 1.0841 | 1.0841 |
| 2024-11-19 | 1.0818 | 1.0818 |
| 2024-11-18 | 1.0802 | 1.0802 |
| 2024-11-15 | 1.0856 | 1.0856 |
| 2024-11-14 | 1.0880 | 1.0880 |
| 2024-11-13 | 1.0957 | 1.0957 |
| 2024-11-12 | 1.0919 | 1.0919 |
| 2024-11-11 | 1.0992 | 1.0992 |
| 2024-11-08 | 1.1060 | 1.1060 |
| 2024-11-07 | 1.1147 | 1.1147 |
| 2024-11-06 | 1.1018 | 1.1018 |
| 2024-11-05 | 1.1149 | 1.1149 |
| 2024-11-04 | 1.1073 | 1.1073 |
| 2024-11-01 | 1.1052 | 1.1052 |
| 2024-10-31 | 1.1016 | 1.1016 |
| 2024-10-30 | 1.1108 | 1.1108 |
| 2024-10-29 | 1.1186 | 1.1186 |
| 2024-10-28 | 1.1226 | 1.1226 |
| 2024-10-25 | 1.1206 | 1.1206 |
| 2024-10-24 | 1.1245 | 1.1245 |
| 2024-10-23 | 1.1315 | 1.1315 |
| 2024-10-22 | 1.1307 | 1.1307 |
| 2024-10-21 | 1.1229 | 1.1229 |
| 2024-10-18 | 1.1267 | 1.1267 |
| 2024-10-17 | 1.1142 | 1.1142 |
| 2024-10-16 | 1.1225 | 1.1225 |
| 2024-10-15 | 1.1266 | 1.1266 |
| 2024-10-14 | 1.1464 | 1.1464 |
| 2024-10-11 | 1.1345 | 1.1345 |
| 2024-10-10 | 1.1444 | 1.1444 |
| 2024-10-09 | 1.1248 | 1.1248 |
| 2024-10-08 | 1.1599 | 1.1599 |
| 2024-09-30 | 1.1388 | 1.1388 |
| 2024-09-27 | 1.1022 | 1.1022 |
| 2024-09-26 | 1.0939 | 1.0939 |
| 2024-09-25 | 1.0763 | 1.0763 |
| 2024-09-24 | 1.0703 | 1.0703 |
| 2024-09-23 | 1.0545 | 1.0545 |
| 2024-09-20 | 1.0490 | 1.0490 |
| 2024-09-19 | 1.0455 | 1.0455 |
| 2024-09-18 | 1.0439 | 1.0439 |
| 2024-09-13 | 1.0355 | 1.0355 |
| 2024-09-12 | 1.0315 | 1.0315 |
| 2024-09-11 | 1.0351 | 1.0351 |
| 2024-09-10 | 1.0345 | 1.0345 |
| 2024-09-09 | 1.0360 | 1.0360 |
| 2024-09-06 | 1.0490 | 1.0490 |
| 2024-09-05 | 1.0533 | 1.0533 |
| 2024-09-04 | 1.0563 | 1.0563 |
| 2024-09-03 | 1.0656 | 1.0656 |
| 2024-09-02 | 1.0615 | 1.0615 |
| 2024-08-30 | 1.0625 | 1.0625 |
| 2024-08-29 | 1.0554 | 1.0554 |
| 2024-08-28 | 1.0556 | 1.0556 |
| 2024-08-27 | 1.0613 | 1.0613 |
| 2024-08-26 | 1.0587 | 1.0587 |
| 2024-08-23 | 1.0565 | 1.0565 |
| 2024-08-22 | 1.0497 | 1.0497 |
| 2024-08-21 | 1.0476 | 1.0476 |
| 2024-08-20 | 1.0474 | 1.0474 |
| 2024-08-19 | 1.0511 | 1.0511 |
| 2024-08-16 | 1.0511 | 1.0511 |
| 2024-08-15 | 1.0461 | 1.0461 |
| 2024-08-14 | 1.0440 | 1.0440 |
| 2024-08-13 | 1.0481 | 1.0481 |
| 2024-08-12 | 1.0460 | 1.0460 |
| 2024-08-09 | 1.0439 | 1.0439 |
| 2024-08-08 | 1.0460 | 1.0460 |
| 2024-08-07 | 1.0461 | 1.0461 |
| 2024-08-06 | 1.0423 | 1.0423 |
| 2024-08-05 | 1.0461 | 1.0461 |
