汇添富优势企业精选混合A(016165)
2025-05-19
0.6752
0.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.6752 | 0.6752 |
| 2025-05-16 | 0.6743 | 0.6743 |
| 2025-05-15 | 0.6771 | 0.6771 |
| 2025-05-14 | 0.6864 | 0.6864 |
| 2025-05-13 | 0.6800 | 0.6800 |
| 2025-05-12 | 0.6876 | 0.6876 |
| 2025-05-09 | 0.6759 | 0.6759 |
| 2025-05-08 | 0.6814 | 0.6814 |
| 2025-05-07 | 0.6766 | 0.6766 |
| 2025-05-06 | 0.6838 | 0.6838 |
| 2025-04-30 | 0.6691 | 0.6691 |
| 2025-04-29 | 0.6625 | 0.6625 |
| 2025-04-28 | 0.6624 | 0.6624 |
| 2025-04-25 | 0.6622 | 0.6622 |
| 2025-04-24 | 0.6611 | 0.6611 |
| 2025-04-23 | 0.6646 | 0.6646 |
| 2025-04-22 | 0.6533 | 0.6533 |
| 2025-04-21 | 0.6521 | 0.6521 |
| 2025-04-18 | 0.6463 | 0.6463 |
| 2025-04-17 | 0.6471 | 0.6471 |
| 2025-04-16 | 0.6430 | 0.6430 |
| 2025-04-15 | 0.6491 | 0.6491 |
| 2025-04-14 | 0.6517 | 0.6517 |
| 2025-04-11 | 0.6453 | 0.6453 |
| 2025-04-10 | 0.6369 | 0.6369 |
| 2025-04-09 | 0.6270 | 0.6270 |
| 2025-04-08 | 0.6117 | 0.6117 |
| 2025-04-07 | 0.6110 | 0.6110 |
| 2025-04-03 | 0.6757 | 0.6757 |
| 2025-04-02 | 0.6872 | 0.6872 |
| 2025-04-01 | 0.6872 | 0.6872 |
| 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 |
