汇添富保鑫灵活配置混合C(012607)
2025-12-04
1.4839
-0.0067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.4839 | 1.4839 |
| 2025-12-03 | 1.4840 | 1.4840 |
| 2025-12-02 | 1.4841 | 1.4841 |
| 2025-12-01 | 1.4847 | 1.4847 |
| 2025-11-28 | 1.4828 | 1.4828 |
| 2025-11-27 | 1.4821 | 1.4821 |
| 2025-11-26 | 1.4823 | 1.4823 |
| 2025-11-25 | 1.4818 | 1.4818 |
| 2025-11-24 | 1.4799 | 1.4799 |
| 2025-11-21 | 1.4808 | 1.4808 |
| 2025-11-20 | 1.4853 | 1.4853 |
| 2025-11-19 | 1.4855 | 1.4855 |
| 2025-11-18 | 1.4839 | 1.4839 |
| 2025-11-17 | 1.4859 | 1.4859 |
| 2025-11-14 | 1.4870 | 1.4870 |
| 2025-11-13 | 1.4896 | 1.4896 |
| 2025-11-12 | 1.4863 | 1.4863 |
| 2025-11-11 | 1.4856 | 1.4856 |
| 2025-11-10 | 1.4873 | 1.4873 |
| 2025-11-07 | 1.4871 | 1.4871 |
| 2025-11-06 | 1.4874 | 1.4874 |
| 2025-11-05 | 1.4848 | 1.4848 |
| 2025-11-04 | 1.4837 | 1.4837 |
| 2025-11-03 | 1.4850 | 1.4850 |
| 2025-10-31 | 1.4835 | 1.4835 |
| 2025-10-30 | 1.4859 | 1.4859 |
| 2025-10-29 | 1.4855 | 1.4855 |
| 2025-10-28 | 1.4813 | 1.4813 |
| 2025-10-27 | 1.4817 | 1.4817 |
| 2025-10-24 | 1.4794 | 1.4794 |
| 2025-10-23 | 1.4762 | 1.4762 |
| 2025-10-22 | 1.4747 | 1.4747 |
| 2025-10-21 | 1.4751 | 1.4751 |
| 2025-10-20 | 1.4719 | 1.4719 |
| 2025-10-17 | 1.4707 | 1.4707 |
| 2025-10-16 | 1.4738 | 1.4738 |
| 2025-10-15 | 1.4729 | 1.4729 |
| 2025-10-14 | 1.4702 | 1.4702 |
| 2025-10-13 | 1.4736 | 1.4736 |
| 2025-10-10 | 1.4740 | 1.4740 |
| 2025-10-09 | 1.4773 | 1.4773 |
| 2025-09-30 | 1.4735 | 1.4735 |
| 2025-09-29 | 1.4725 | 1.4725 |
| 2025-09-26 | 1.4694 | 1.4694 |
| 2025-09-25 | 1.4708 | 1.4708 |
| 2025-09-24 | 1.4701 | 1.4701 |
| 2025-09-23 | 1.4694 | 1.4694 |
| 2025-09-22 | 1.4689 | 1.4689 |
| 2025-09-19 | 1.4681 | 1.4681 |
| 2025-09-18 | 1.4674 | 1.4674 |
| 2025-09-17 | 1.4692 | 1.4692 |
| 2025-09-16 | 1.4682 | 1.4682 |
| 2025-09-15 | 1.4688 | 1.4688 |
| 2025-09-12 | 1.4689 | 1.4689 |
| 2025-09-11 | 1.4691 | 1.4691 |
| 2025-09-10 | 1.4658 | 1.4658 |
| 2025-09-09 | 1.4658 | 1.4658 |
| 2025-09-08 | 1.4663 | 1.4663 |
| 2025-09-05 | 1.4676 | 1.4676 |
| 2025-09-04 | 1.4641 | 1.4641 |
| 2025-09-03 | 1.4673 | 1.4673 |
| 2025-09-02 | 1.4668 | 1.4668 |
| 2025-09-01 | 1.4678 | 1.4678 |
| 2025-08-29 | 1.4661 | 1.4661 |
| 2025-08-28 | 1.4637 | 1.4637 |
| 2025-08-27 | 1.4611 | 1.4611 |
| 2025-08-26 | 1.4639 | 1.4639 |
| 2025-08-25 | 1.4643 | 1.4643 |
| 2025-08-22 | 1.4604 | 1.4604 |
| 2025-08-21 | 1.4584 | 1.4584 |
| 2025-08-20 | 1.4582 | 1.4582 |
| 2025-08-19 | 1.4565 | 1.4565 |
| 2025-08-18 | 1.4570 | 1.4570 |
| 2025-08-15 | 1.4578 | 1.4578 |
| 2025-08-14 | 1.4573 | 1.4573 |
| 2025-08-13 | 1.4582 | 1.4582 |
| 2025-08-12 | 1.4565 | 1.4565 |
| 2025-08-11 | 1.4563 | 1.4563 |
| 2025-08-08 | 1.4567 | 1.4567 |
| 2025-08-07 | 1.4561 | 1.4561 |
| 2025-08-06 | 1.4556 | 1.4556 |
| 2025-08-05 | 1.4550 | 1.4550 |
| 2025-08-04 | 1.4538 | 1.4538 |
| 2025-08-01 | 1.4526 | 1.4526 |
| 2025-07-31 | 1.4516 | 1.4516 |
| 2025-07-30 | 1.4532 | 1.4532 |
| 2025-07-29 | 1.4522 | 1.4522 |
| 2025-07-28 | 1.4522 | 1.4522 |
| 2025-07-25 | 1.4518 | 1.4518 |
| 2025-07-24 | 1.4533 | 1.4533 |
| 2025-07-23 | 1.4544 | 1.4544 |
| 2025-07-22 | 1.4556 | 1.4556 |
| 2025-07-21 | 1.4554 | 1.4554 |
| 2025-07-18 | 1.4548 | 1.4548 |
| 2025-07-17 | 1.4537 | 1.4537 |
| 2025-07-16 | 1.4519 | 1.4519 |
| 2025-07-15 | 1.4517 | 1.4517 |
| 2025-07-14 | 1.4514 | 1.4514 |
| 2025-07-11 | 1.4515 | 1.4515 |
| 2025-07-10 | 1.4524 | 1.4524 |
| 2025-07-09 | 1.4518 | 1.4518 |
| 2025-07-08 | 1.4523 | 1.4523 |
| 2025-07-07 | 1.4518 | 1.4518 |
| 2025-07-04 | 1.4518 | 1.4518 |
| 2025-07-03 | 1.4505 | 1.4505 |
| 2025-07-02 | 1.4494 | 1.4494 |
| 2025-07-01 | 1.4484 | 1.4484 |
| 2025-06-30 | 1.4470 | 1.4470 |
| 2025-06-27 | 1.4466 | 1.4466 |
| 2025-06-26 | 1.4477 | 1.4477 |
| 2025-06-25 | 1.4477 | 1.4477 |
| 2025-06-24 | 1.4462 | 1.4462 |
| 2025-06-23 | 1.4453 | 1.4453 |
| 2025-06-20 | 1.4446 | 1.4446 |
| 2025-06-19 | 1.4440 | 1.4440 |
| 2025-06-18 | 1.4445 | 1.4445 |
| 2025-06-17 | 1.4440 | 1.4440 |
| 2025-06-16 | 1.4433 | 1.4433 |
| 2025-06-13 | 1.4428 | 1.4428 |
| 2025-06-12 | 1.4433 | 1.4433 |
