汇添富优势企业精选混合C(016173)
2025-06-06
0.6747
-0.6625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.6747 | 0.6747 |
| 2025-06-05 | 0.6792 | 0.6792 |
| 2025-06-04 | 0.6689 | 0.6689 |
| 2025-06-03 | 0.6596 | 0.6596 |
| 2025-05-30 | 0.6546 | 0.6546 |
| 2025-05-29 | 0.6644 | 0.6644 |
| 2025-05-28 | 0.6546 | 0.6546 |
| 2025-05-27 | 0.6585 | 0.6585 |
| 2025-05-26 | 0.6608 | 0.6608 |
| 2025-05-23 | 0.6619 | 0.6619 |
| 2025-05-22 | 0.6658 | 0.6658 |
| 2025-05-21 | 0.6711 | 0.6711 |
| 2025-05-20 | 0.6723 | 0.6723 |
| 2025-05-19 | 0.6662 | 0.6662 |
| 2025-05-16 | 0.6653 | 0.6653 |
| 2025-05-15 | 0.6681 | 0.6681 |
| 2025-05-14 | 0.6772 | 0.6772 |
| 2025-05-13 | 0.6709 | 0.6709 |
| 2025-05-12 | 0.6784 | 0.6784 |
| 2025-05-09 | 0.6670 | 0.6670 |
| 2025-05-08 | 0.6724 | 0.6724 |
| 2025-05-07 | 0.6677 | 0.6677 |
| 2025-05-06 | 0.6748 | 0.6748 |
| 2025-04-30 | 0.6603 | 0.6603 |
| 2025-04-29 | 0.6538 | 0.6538 |
| 2025-04-28 | 0.6537 | 0.6537 |
| 2025-04-25 | 0.6536 | 0.6536 |
| 2025-04-24 | 0.6525 | 0.6525 |
| 2025-04-23 | 0.6560 | 0.6560 |
| 2025-04-22 | 0.6448 | 0.6448 |
| 2025-04-21 | 0.6436 | 0.6436 |
| 2025-04-18 | 0.6379 | 0.6379 |
| 2025-04-17 | 0.6387 | 0.6387 |
| 2025-04-16 | 0.6347 | 0.6347 |
| 2025-04-15 | 0.6407 | 0.6407 |
| 2025-04-14 | 0.6433 | 0.6433 |
| 2025-04-11 | 0.6370 | 0.6370 |
| 2025-04-10 | 0.6287 | 0.6287 |
| 2025-04-09 | 0.6190 | 0.6190 |
| 2025-04-08 | 0.6038 | 0.6038 |
| 2025-04-07 | 0.6032 | 0.6032 |
| 2025-04-03 | 0.6670 | 0.6670 |
| 2025-04-02 | 0.6784 | 0.6784 |
| 2025-04-01 | 0.6785 | 0.6785 |
| 2025-03-31 | 0.6796 | 0.6796 |
| 2025-03-28 | 0.6844 | 0.6844 |
| 2025-03-27 | 0.6887 | 0.6887 |
| 2025-03-26 | 0.6873 | 0.6873 |
| 2025-03-25 | 0.6835 | 0.6835 |
| 2025-03-24 | 0.6985 | 0.6985 |
| 2025-03-21 | 0.6884 | 0.6884 |
| 2025-03-20 | 0.7047 | 0.7047 |
| 2025-03-19 | 0.7180 | 0.7180 |
| 2025-03-18 | 0.7302 | 0.7302 |
| 2025-03-17 | 0.7143 | 0.7143 |
| 2025-03-14 | 0.7135 | 0.7135 |
| 2025-03-13 | 0.6975 | 0.6975 |
| 2025-03-12 | 0.7092 | 0.7092 |
| 2025-03-11 | 0.7123 | 0.7123 |
| 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 |
