汇添富优势行业一年持有混合A(011296)
2025-04-03
0.5331
-1.0028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.5331 | 0.5331 |
| 2025-04-02 | 0.5385 | 0.5385 |
| 2025-04-01 | 0.5373 | 0.5373 |
| 2025-03-31 | 0.5371 | 0.5371 |
| 2025-03-28 | 0.5446 | 0.5446 |
| 2025-03-27 | 0.5477 | 0.5477 |
| 2025-03-26 | 0.5425 | 0.5425 |
| 2025-03-25 | 0.5359 | 0.5359 |
| 2025-03-24 | 0.5478 | 0.5478 |
| 2025-03-21 | 0.5417 | 0.5417 |
| 2025-03-20 | 0.5602 | 0.5602 |
| 2025-03-19 | 0.5675 | 0.5675 |
| 2025-03-18 | 0.5671 | 0.5671 |
| 2025-03-17 | 0.5600 | 0.5600 |
| 2025-03-14 | 0.5600 | 0.5600 |
| 2025-03-13 | 0.5438 | 0.5438 |
| 2025-03-12 | 0.5557 | 0.5557 |
| 2025-03-11 | 0.5569 | 0.5569 |
| 2025-03-10 | 0.5581 | 0.5581 |
| 2025-03-07 | 0.5661 | 0.5661 |
| 2025-03-06 | 0.5689 | 0.5689 |
| 2025-03-05 | 0.5545 | 0.5545 |
| 2025-03-04 | 0.5423 | 0.5423 |
| 2025-03-03 | 0.5393 | 0.5393 |
| 2025-02-28 | 0.5364 | 0.5364 |
| 2025-02-27 | 0.5624 | 0.5624 |
| 2025-02-26 | 0.5689 | 0.5689 |
| 2025-02-25 | 0.5615 | 0.5615 |
| 2025-02-24 | 0.5655 | 0.5655 |
| 2025-02-21 | 0.5694 | 0.5694 |
| 2025-02-20 | 0.5529 | 0.5529 |
| 2025-02-19 | 0.5546 | 0.5546 |
| 2025-02-18 | 0.5376 | 0.5376 |
| 2025-02-17 | 0.5366 | 0.5366 |
| 2025-02-14 | 0.5347 | 0.5347 |
| 2025-02-13 | 0.5270 | 0.5270 |
| 2025-02-12 | 0.5381 | 0.5381 |
| 2025-02-11 | 0.5316 | 0.5316 |
| 2025-02-10 | 0.5347 | 0.5347 |
| 2025-02-07 | 0.5345 | 0.5345 |
| 2025-02-06 | 0.5299 | 0.5299 |
| 2025-02-05 | 0.5132 | 0.5132 |
| 2025-01-27 | 0.5033 | 0.5033 |
| 2025-01-24 | 0.5067 | 0.5067 |
| 2025-01-23 | 0.4971 | 0.4971 |
| 2025-01-22 | 0.5035 | 0.5035 |
| 2025-01-21 | 0.5059 | 0.5059 |
| 2025-01-20 | 0.4965 | 0.4965 |
| 2025-01-17 | 0.4912 | 0.4912 |
| 2025-01-16 | 0.4851 | 0.4851 |
| 2025-01-15 | 0.4852 | 0.4852 |
| 2025-01-14 | 0.4871 | 0.4871 |
| 2025-01-13 | 0.4700 | 0.4700 |
| 2025-01-10 | 0.4702 | 0.4702 |
| 2025-01-09 | 0.4721 | 0.4721 |
| 2025-01-08 | 0.4681 | 0.4681 |
| 2025-01-07 | 0.4704 | 0.4704 |
| 2025-01-06 | 0.4695 | 0.4695 |
| 2025-01-03 | 0.4724 | 0.4724 |
| 2025-01-02 | 0.4753 | 0.4753 |
| 2024-12-31 | 0.4839 | 0.4839 |
| 2024-12-30 | 0.4907 | 0.4907 |
| 2024-12-27 | 0.4911 | 0.4911 |
| 2024-12-26 | 0.4932 | 0.4932 |
| 2024-12-25 | 0.4909 | 0.4909 |
| 2024-12-24 | 0.4926 | 0.4926 |
| 2024-12-23 | 0.4860 | 0.4860 |
| 2024-12-20 | 0.4888 | 0.4888 |
| 2024-12-19 | 0.4896 | 0.4896 |
| 2024-12-18 | 0.4888 | 0.4888 |
| 2024-12-17 | 0.4879 | 0.4879 |
| 2024-12-16 | 0.4890 | 0.4890 |
| 2024-12-13 | 0.4968 | 0.4968 |
| 2024-12-12 | 0.5066 | 0.5066 |
| 2024-12-11 | 0.5018 | 0.5018 |
| 2024-12-10 | 0.5062 | 0.5062 |
| 2024-12-09 | 0.5059 | 0.5059 |
| 2024-12-06 | 0.5037 | 0.5037 |
| 2024-12-05 | 0.4985 | 0.4985 |
| 2024-12-04 | 0.5000 | 0.5000 |
| 2024-12-03 | 0.5029 | 0.5029 |
| 2024-12-02 | 0.5059 | 0.5059 |
| 2024-11-29 | 0.5007 | 0.5007 |
| 2024-11-28 | 0.4918 | 0.4918 |
| 2024-11-27 | 0.4975 | 0.4975 |
| 2024-11-26 | 0.4864 | 0.4864 |
| 2024-11-25 | 0.4908 | 0.4908 |
| 2024-11-22 | 0.4935 | 0.4935 |
| 2024-11-21 | 0.5054 | 0.5054 |
| 2024-11-20 | 0.5059 | 0.5059 |
| 2024-11-19 | 0.5019 | 0.5019 |
| 2024-11-18 | 0.4943 | 0.4943 |
| 2024-11-15 | 0.5005 | 0.5005 |
| 2024-11-14 | 0.5110 | 0.5110 |
| 2024-11-13 | 0.5218 | 0.5218 |
| 2024-11-12 | 0.5227 | 0.5227 |
| 2024-11-11 | 0.5304 | 0.5304 |
| 2024-11-08 | 0.5210 | 0.5210 |
| 2024-11-07 | 0.5223 | 0.5223 |
| 2024-11-06 | 0.5161 | 0.5161 |
| 2024-11-05 | 0.5191 | 0.5191 |
| 2024-11-04 | 0.5106 | 0.5106 |
| 2024-11-01 | 0.5027 | 0.5027 |
| 2024-10-31 | 0.5020 | 0.5020 |
| 2024-10-30 | 0.5087 | 0.5087 |
| 2024-10-29 | 0.5128 | 0.5128 |
| 2024-10-28 | 0.5144 | 0.5144 |
| 2024-10-25 | 0.5149 | 0.5149 |
| 2024-10-24 | 0.5122 | 0.5122 |
| 2024-10-23 | 0.5195 | 0.5195 |
| 2024-10-22 | 0.5196 | 0.5196 |
| 2024-10-21 | 0.5147 | 0.5147 |
| 2024-10-18 | 0.5137 | 0.5137 |
| 2024-10-17 | 0.4943 | 0.4943 |
| 2024-10-16 | 0.4981 | 0.4981 |
| 2024-10-15 | 0.4991 | 0.4991 |
| 2024-10-14 | 0.5138 | 0.5138 |
| 2024-10-11 | 0.5061 | 0.5061 |
| 2024-10-10 | 0.5190 | 0.5190 |
| 2024-10-09 | 0.5141 | 0.5141 |
