汇添富均衡精选六个月持有混合C(011682)
2025-06-06
0.9599
-0.3012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9599 | 0.9599 |
| 2025-06-05 | 0.9628 | 0.9628 |
| 2025-06-04 | 0.9609 | 0.9609 |
| 2025-06-03 | 0.9527 | 0.9527 |
| 2025-05-30 | 0.9466 | 0.9466 |
| 2025-05-29 | 0.9539 | 0.9539 |
| 2025-05-28 | 0.9439 | 0.9439 |
| 2025-05-27 | 0.9494 | 0.9494 |
| 2025-05-26 | 0.9530 | 0.9530 |
| 2025-05-23 | 0.9686 | 0.9686 |
| 2025-05-22 | 0.9716 | 0.9716 |
| 2025-05-21 | 0.9784 | 0.9784 |
| 2025-05-20 | 0.9747 | 0.9747 |
| 2025-05-19 | 0.9650 | 0.9650 |
| 2025-05-16 | 0.9663 | 0.9663 |
| 2025-05-15 | 0.9664 | 0.9664 |
| 2025-05-14 | 0.9757 | 0.9757 |
| 2025-05-13 | 0.9692 | 0.9692 |
| 2025-05-12 | 0.9777 | 0.9777 |
| 2025-05-09 | 0.9578 | 0.9578 |
| 2025-05-08 | 0.9595 | 0.9595 |
| 2025-05-07 | 0.9510 | 0.9510 |
| 2025-05-06 | 0.9536 | 0.9536 |
| 2025-04-30 | 0.9355 | 0.9355 |
| 2025-04-29 | 0.9295 | 0.9295 |
| 2025-04-28 | 0.9259 | 0.9259 |
| 2025-04-25 | 0.9280 | 0.9280 |
| 2025-04-24 | 0.9294 | 0.9294 |
| 2025-04-23 | 0.9329 | 0.9329 |
| 2025-04-22 | 0.9222 | 0.9222 |
| 2025-04-21 | 0.9185 | 0.9185 |
| 2025-04-18 | 0.9081 | 0.9081 |
| 2025-04-17 | 0.9103 | 0.9103 |
| 2025-04-16 | 0.9074 | 0.9074 |
| 2025-04-15 | 0.9200 | 0.9200 |
| 2025-04-14 | 0.9236 | 0.9236 |
| 2025-04-11 | 0.9113 | 0.9113 |
| 2025-04-10 | 0.8985 | 0.8985 |
| 2025-04-09 | 0.8715 | 0.8715 |
| 2025-04-08 | 0.8578 | 0.8578 |
| 2025-04-07 | 0.8506 | 0.8506 |
| 2025-04-03 | 0.9483 | 0.9483 |
| 2025-04-02 | 0.9670 | 0.9670 |
| 2025-04-01 | 0.9658 | 0.9658 |
| 2025-03-31 | 0.9619 | 0.9619 |
| 2025-03-28 | 0.9711 | 0.9711 |
| 2025-03-27 | 0.9792 | 0.9792 |
| 2025-03-26 | 0.9729 | 0.9729 |
| 2025-03-25 | 0.9681 | 0.9681 |
| 2025-03-24 | 0.9789 | 0.9789 |
| 2025-03-21 | 0.9692 | 0.9692 |
| 2025-03-20 | 0.9959 | 0.9959 |
| 2025-03-19 | 1.0036 | 1.0036 |
| 2025-03-18 | 1.0083 | 1.0083 |
| 2025-03-17 | 0.9960 | 0.9960 |
| 2025-03-14 | 0.9974 | 0.9974 |
| 2025-03-13 | 0.9759 | 0.9759 |
| 2025-03-12 | 0.9869 | 0.9869 |
| 2025-03-11 | 0.9891 | 0.9891 |
| 2025-03-10 | 0.9836 | 0.9836 |
| 2025-03-07 | 0.9888 | 0.9888 |
| 2025-03-06 | 0.9908 | 0.9908 |
| 2025-03-05 | 0.9671 | 0.9671 |
| 2025-03-04 | 0.9579 | 0.9579 |
| 2025-03-03 | 0.9599 | 0.9599 |
| 2025-02-28 | 0.9550 | 0.9550 |
| 2025-02-27 | 0.9914 | 0.9914 |
| 2025-02-26 | 0.9904 | 0.9904 |
| 2025-02-25 | 0.9743 | 0.9743 |
| 2025-02-24 | 0.9784 | 0.9784 |
| 2025-02-21 | 0.9860 | 0.9860 |
| 2025-02-20 | 0.9658 | 0.9658 |
| 2025-02-19 | 0.9650 | 0.9650 |
| 2025-02-18 | 0.9517 | 0.9517 |
| 2025-02-17 | 0.9513 | 0.9513 |
| 2025-02-14 | 0.9489 | 0.9489 |
| 2025-02-13 | 0.9323 | 0.9323 |
| 2025-02-12 | 0.9436 | 0.9436 |
| 2025-02-11 | 0.9282 | 0.9282 |
| 2025-02-10 | 0.9410 | 0.9410 |
| 2025-02-07 | 0.9304 | 0.9304 |
| 2025-02-06 | 0.9154 | 0.9154 |
| 2025-02-05 | 0.8967 | 0.8967 |
| 2025-01-27 | 0.8873 | 0.8873 |
| 2025-01-24 | 0.8914 | 0.8914 |
| 2025-01-23 | 0.8772 | 0.8772 |
| 2025-01-22 | 0.8834 | 0.8834 |
| 2025-01-21 | 0.8939 | 0.8939 |
| 2025-01-20 | 0.8849 | 0.8849 |
| 2025-01-17 | 0.8731 | 0.8731 |
| 2025-01-16 | 0.8651 | 0.8651 |
| 2025-01-15 | 0.8577 | 0.8577 |
| 2025-01-14 | 0.8646 | 0.8646 |
| 2025-01-13 | 0.8350 | 0.8350 |
| 2025-01-10 | 0.8397 | 0.8397 |
| 2025-01-09 | 0.8522 | 0.8522 |
| 2025-01-08 | 0.8545 | 0.8545 |
| 2025-01-07 | 0.8584 | 0.8584 |
| 2025-01-06 | 0.8564 | 0.8564 |
| 2025-01-03 | 0.8579 | 0.8579 |
| 2025-01-02 | 0.8641 | 0.8641 |
| 2024-12-31 | 0.8829 | 0.8829 |
| 2024-12-30 | 0.8974 | 0.8974 |
| 2024-12-27 | 0.8976 | 0.8976 |
| 2024-12-26 | 0.8988 | 0.8988 |
| 2024-12-25 | 0.8941 | 0.8941 |
| 2024-12-24 | 0.8990 | 0.8990 |
| 2024-12-23 | 0.8889 | 0.8889 |
| 2024-12-20 | 0.8986 | 0.8986 |
| 2024-12-19 | 0.8960 | 0.8960 |
| 2024-12-18 | 0.8957 | 0.8957 |
| 2024-12-17 | 0.8898 | 0.8898 |
| 2024-12-16 | 0.8909 | 0.8909 |
| 2024-12-13 | 0.8998 | 0.8998 |
| 2024-12-12 | 0.9199 | 0.9199 |
