汇添富优势企业精选混合A(016165)
2025-03-31
0.6884
-0.6924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.6884 | 0.6884 |
| 2025-03-28 | 0.6932 | 0.6932 |
| 2025-03-27 | 0.6976 | 0.6976 |
| 2025-03-26 | 0.6961 | 0.6961 |
| 2025-03-25 | 0.6923 | 0.6923 |
| 2025-03-24 | 0.7075 | 0.7075 |
| 2025-03-21 | 0.6972 | 0.6972 |
| 2025-03-20 | 0.7137 | 0.7137 |
| 2025-03-19 | 0.7272 | 0.7272 |
| 2025-03-18 | 0.7395 | 0.7395 |
| 2025-03-17 | 0.7233 | 0.7233 |
| 2025-03-14 | 0.7225 | 0.7225 |
| 2025-03-13 | 0.7063 | 0.7063 |
| 2025-03-12 | 0.7182 | 0.7182 |
| 2025-03-11 | 0.7213 | 0.7213 |
| 2025-03-10 | 0.7207 | 0.7207 |
| 2025-03-07 | 0.7376 | 0.7376 |
| 2025-03-06 | 0.7433 | 0.7433 |
| 2025-03-05 | 0.7132 | 0.7132 |
| 2025-03-04 | 0.6967 | 0.6967 |
| 2025-03-03 | 0.6961 | 0.6961 |
| 2025-02-28 | 0.7031 | 0.7031 |
| 2025-02-27 | 0.7374 | 0.7374 |
| 2025-02-26 | 0.7506 | 0.7506 |
| 2025-02-25 | 0.7390 | 0.7390 |
| 2025-02-24 | 0.7483 | 0.7483 |
| 2025-02-21 | 0.7603 | 0.7603 |
| 2025-02-20 | 0.7251 | 0.7251 |
| 2025-02-19 | 0.7316 | 0.7316 |
| 2025-02-18 | 0.7171 | 0.7171 |
| 2025-02-17 | 0.7175 | 0.7175 |
| 2025-02-14 | 0.7007 | 0.7007 |
| 2025-02-13 | 0.6917 | 0.6917 |
| 2025-02-12 | 0.7115 | 0.7115 |
| 2025-02-11 | 0.6940 | 0.6940 |
| 2025-02-10 | 0.6963 | 0.6963 |
| 2025-02-07 | 0.6874 | 0.6874 |
| 2025-02-06 | 0.6806 | 0.6806 |
| 2025-02-05 | 0.6588 | 0.6588 |
| 2025-01-27 | 0.6735 | 0.6735 |
| 2025-01-24 | 0.6977 | 0.6977 |
| 2025-01-23 | 0.6921 | 0.6921 |
| 2025-01-22 | 0.7006 | 0.7006 |
| 2025-01-21 | 0.6964 | 0.6964 |
| 2025-01-20 | 0.6871 | 0.6871 |
| 2025-01-17 | 0.6750 | 0.6750 |
| 2025-01-16 | 0.6697 | 0.6697 |
| 2025-01-15 | 0.6688 | 0.6688 |
| 2025-01-14 | 0.6720 | 0.6720 |
| 2025-01-13 | 0.6578 | 0.6578 |
| 2025-01-10 | 0.6595 | 0.6595 |
| 2025-01-09 | 0.6681 | 0.6681 |
| 2025-01-08 | 0.6673 | 0.6673 |
| 2025-01-07 | 0.6705 | 0.6705 |
| 2025-01-06 | 0.6628 | 0.6628 |
| 2025-01-03 | 0.6624 | 0.6624 |
| 2025-01-02 | 0.6688 | 0.6688 |
| 2024-12-31 | 0.6801 | 0.6801 |
| 2024-12-30 | 0.6909 | 0.6909 |
| 2024-12-27 | 0.6949 | 0.6949 |
| 2024-12-26 | 0.6968 | 0.6968 |
| 2024-12-25 | 0.6877 | 0.6877 |
| 2024-12-24 | 0.6898 | 0.6898 |
| 2024-12-23 | 0.6816 | 0.6816 |
| 2024-12-20 | 0.6852 | 0.6852 |
| 2024-12-19 | 0.6842 | 0.6842 |
| 2024-12-18 | 0.6828 | 0.6828 |
| 2024-12-17 | 0.6804 | 0.6804 |
| 2024-12-16 | 0.6787 | 0.6787 |
| 2024-12-13 | 0.6822 | 0.6822 |
| 2024-12-12 | 0.6956 | 0.6956 |
| 2024-12-11 | 0.6872 | 0.6872 |
| 2024-12-10 | 0.6856 | 0.6856 |
| 2024-12-09 | 0.6867 | 0.6867 |
| 2024-12-06 | 0.6864 | 0.6864 |
| 2024-12-05 | 0.6781 | 0.6781 |
| 2024-12-04 | 0.6778 | 0.6778 |
| 2024-12-03 | 0.6805 | 0.6805 |
| 2024-12-02 | 0.6814 | 0.6814 |
| 2024-11-29 | 0.6737 | 0.6737 |
| 2024-11-28 | 0.6700 | 0.6700 |
| 2024-11-27 | 0.6775 | 0.6775 |
| 2024-11-26 | 0.6646 | 0.6646 |
| 2024-11-25 | 0.6650 | 0.6650 |
| 2024-11-22 | 0.6684 | 0.6684 |
| 2024-11-21 | 0.6824 | 0.6824 |
| 2024-11-20 | 0.6850 | 0.6850 |
| 2024-11-19 | 0.6825 | 0.6825 |
| 2024-11-18 | 0.6775 | 0.6775 |
| 2024-11-15 | 0.6829 | 0.6829 |
| 2024-11-14 | 0.6933 | 0.6933 |
| 2024-11-13 | 0.7061 | 0.7061 |
| 2024-11-12 | 0.7012 | 0.7012 |
| 2024-11-11 | 0.7117 | 0.7117 |
| 2024-11-08 | 0.7101 | 0.7101 |
| 2024-11-07 | 0.7187 | 0.7187 |
| 2024-11-06 | 0.7053 | 0.7053 |
| 2024-11-05 | 0.7160 | 0.7160 |
| 2024-11-04 | 0.7048 | 0.7048 |
| 2024-11-01 | 0.7003 | 0.7003 |
| 2024-10-31 | 0.6971 | 0.6971 |
| 2024-10-30 | 0.7007 | 0.7007 |
| 2024-10-29 | 0.7064 | 0.7064 |
| 2024-10-28 | 0.7069 | 0.7069 |
| 2024-10-25 | 0.7089 | 0.7089 |
| 2024-10-24 | 0.7121 | 0.7121 |
| 2024-10-23 | 0.7185 | 0.7185 |
| 2024-10-22 | 0.7166 | 0.7166 |
| 2024-10-21 | 0.7118 | 0.7118 |
| 2024-10-18 | 0.7192 | 0.7192 |
| 2024-10-17 | 0.7016 | 0.7016 |
| 2024-10-16 | 0.7063 | 0.7063 |
| 2024-10-15 | 0.7084 | 0.7084 |
| 2024-10-14 | 0.7240 | 0.7240 |
| 2024-10-11 | 0.7205 | 0.7205 |
| 2024-10-10 | 0.7269 | 0.7269 |
| 2024-10-09 | 0.7166 | 0.7166 |
| 2024-10-08 | 0.7502 | 0.7502 |
