汇添富优势企业精选混合C(016173)
2025-03-10
0.7117
-2.2927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 0.7117 | 0.7117 |
| 2025-03-07 | 0.7284 | 0.7284 |
| 2025-03-06 | 0.7341 | 0.7341 |
| 2025-03-05 | 0.7043 | 0.7043 |
| 2025-03-04 | 0.6881 | 0.6881 |
| 2025-03-03 | 0.6875 | 0.6875 |
| 2025-02-28 | 0.6944 | 0.6944 |
| 2025-02-27 | 0.7284 | 0.7284 |
| 2025-02-26 | 0.7414 | 0.7414 |
| 2025-02-25 | 0.7299 | 0.7299 |
| 2025-02-24 | 0.7392 | 0.7392 |
| 2025-02-21 | 0.7510 | 0.7510 |
| 2025-02-20 | 0.7162 | 0.7162 |
| 2025-02-19 | 0.7227 | 0.7227 |
| 2025-02-18 | 0.7084 | 0.7084 |
| 2025-02-17 | 0.7088 | 0.7088 |
| 2025-02-14 | 0.6922 | 0.6922 |
| 2025-02-13 | 0.6833 | 0.6833 |
| 2025-02-12 | 0.7029 | 0.7029 |
| 2025-02-11 | 0.6856 | 0.6856 |
| 2025-02-10 | 0.6879 | 0.6879 |
| 2025-02-07 | 0.6791 | 0.6791 |
| 2025-02-06 | 0.6724 | 0.6724 |
| 2025-02-05 | 0.6509 | 0.6509 |
| 2025-01-27 | 0.6655 | 0.6655 |
| 2025-01-24 | 0.6894 | 0.6894 |
| 2025-01-23 | 0.6839 | 0.6839 |
| 2025-01-22 | 0.6924 | 0.6924 |
| 2025-01-21 | 0.6882 | 0.6882 |
| 2025-01-20 | 0.6790 | 0.6790 |
| 2025-01-17 | 0.6671 | 0.6671 |
| 2025-01-16 | 0.6619 | 0.6619 |
| 2025-01-15 | 0.6610 | 0.6610 |
| 2025-01-14 | 0.6642 | 0.6642 |
| 2025-01-13 | 0.6501 | 0.6501 |
| 2025-01-10 | 0.6518 | 0.6518 |
| 2025-01-09 | 0.6603 | 0.6603 |
| 2025-01-08 | 0.6596 | 0.6596 |
| 2025-01-07 | 0.6627 | 0.6627 |
| 2025-01-06 | 0.6551 | 0.6551 |
| 2025-01-03 | 0.6547 | 0.6547 |
| 2025-01-02 | 0.6611 | 0.6611 |
| 2024-12-31 | 0.6723 | 0.6723 |
| 2024-12-30 | 0.6830 | 0.6830 |
| 2024-12-27 | 0.6870 | 0.6870 |
| 2024-12-26 | 0.6889 | 0.6889 |
| 2024-12-25 | 0.6799 | 0.6799 |
| 2024-12-24 | 0.6820 | 0.6820 |
| 2024-12-23 | 0.6739 | 0.6739 |
| 2024-12-20 | 0.6775 | 0.6775 |
| 2024-12-19 | 0.6765 | 0.6765 |
| 2024-12-18 | 0.6751 | 0.6751 |
| 2024-12-17 | 0.6727 | 0.6727 |
| 2024-12-16 | 0.6711 | 0.6711 |
| 2024-12-13 | 0.6746 | 0.6746 |
| 2024-12-12 | 0.6879 | 0.6879 |
| 2024-12-11 | 0.6796 | 0.6796 |
| 2024-12-10 | 0.6779 | 0.6779 |
| 2024-12-09 | 0.6791 | 0.6791 |
| 2024-12-06 | 0.6788 | 0.6788 |
| 2024-12-05 | 0.6706 | 0.6706 |
| 2024-12-04 | 0.6703 | 0.6703 |
| 2024-12-03 | 0.6730 | 0.6730 |
| 2024-12-02 | 0.6739 | 0.6739 |
| 2024-11-29 | 0.6663 | 0.6663 |
| 2024-11-28 | 0.6627 | 0.6627 |
| 2024-11-27 | 0.6701 | 0.6701 |
| 2024-11-26 | 0.6574 | 0.6574 |
| 2024-11-25 | 0.6578 | 0.6578 |
| 2024-11-22 | 0.6611 | 0.6611 |
| 2024-11-21 | 0.6750 | 0.6750 |
| 2024-11-20 | 0.6775 | 0.6775 |
| 2024-11-19 | 0.6751 | 0.6751 |
| 2024-11-18 | 0.6702 | 0.6702 |
| 2024-11-15 | 0.6755 | 0.6755 |
| 2024-11-14 | 0.6859 | 0.6859 |
| 2024-11-13 | 0.6985 | 0.6985 |
| 2024-11-12 | 0.6937 | 0.6937 |
| 2024-11-11 | 0.7041 | 0.7041 |
| 2024-11-08 | 0.7025 | 0.7025 |
| 2024-11-07 | 0.7110 | 0.7110 |
| 2024-11-06 | 0.6978 | 0.6978 |
| 2024-11-05 | 0.7083 | 0.7083 |
| 2024-11-04 | 0.6974 | 0.6974 |
| 2024-11-01 | 0.6929 | 0.6929 |
| 2024-10-31 | 0.6897 | 0.6897 |
| 2024-10-30 | 0.6933 | 0.6933 |
| 2024-10-29 | 0.6990 | 0.6990 |
| 2024-10-28 | 0.6995 | 0.6995 |
| 2024-10-25 | 0.7015 | 0.7015 |
| 2024-10-24 | 0.7046 | 0.7046 |
| 2024-10-23 | 0.7110 | 0.7110 |
| 2024-10-22 | 0.7091 | 0.7091 |
| 2024-10-21 | 0.7044 | 0.7044 |
| 2024-10-18 | 0.7117 | 0.7117 |
| 2024-10-17 | 0.6943 | 0.6943 |
| 2024-10-16 | 0.6990 | 0.6990 |
| 2024-10-15 | 0.7010 | 0.7010 |
| 2024-10-14 | 0.7165 | 0.7165 |
| 2024-10-11 | 0.7131 | 0.7131 |
| 2024-10-10 | 0.7194 | 0.7194 |
| 2024-10-09 | 0.7092 | 0.7092 |
| 2024-10-08 | 0.7422 | 0.7422 |
| 2024-09-30 | 0.7268 | 0.7268 |
| 2024-09-27 | 0.7012 | 0.7012 |
| 2024-09-26 | 0.6901 | 0.6901 |
| 2024-09-25 | 0.6768 | 0.6768 |
| 2024-09-24 | 0.6746 | 0.6746 |
| 2024-09-23 | 0.6607 | 0.6607 |
| 2024-09-20 | 0.6599 | 0.6599 |
| 2024-09-19 | 0.6593 | 0.6593 |
| 2024-09-18 | 0.6576 | 0.6576 |
| 2024-09-13 | 0.6541 | 0.6541 |
