汇添富战略精选中小盘市值3年持有混合发起A(017801)
2025-04-03
1.1809
-2.2838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1809 | 1.1809 |
| 2025-04-02 | 1.2085 | 1.2085 |
| 2025-04-01 | 1.2147 | 1.2147 |
| 2025-03-31 | 1.2078 | 1.2078 |
| 2025-03-28 | 1.2157 | 1.2157 |
| 2025-03-27 | 1.2242 | 1.2242 |
| 2025-03-26 | 1.2223 | 1.2223 |
| 2025-03-25 | 1.2217 | 1.2217 |
| 2025-03-24 | 1.2280 | 1.2280 |
| 2025-03-21 | 1.2162 | 1.2162 |
| 2025-03-20 | 1.2413 | 1.2413 |
| 2025-03-19 | 1.2477 | 1.2477 |
| 2025-03-18 | 1.2424 | 1.2424 |
| 2025-03-17 | 1.2231 | 1.2231 |
| 2025-03-14 | 1.2242 | 1.2242 |
| 2025-03-13 | 1.2035 | 1.2035 |
| 2025-03-12 | 1.2071 | 1.2071 |
| 2025-03-11 | 1.2016 | 1.2016 |
| 2025-03-10 | 1.1976 | 1.1976 |
| 2025-03-07 | 1.1996 | 1.1996 |
| 2025-03-06 | 1.1978 | 1.1978 |
| 2025-03-05 | 1.1857 | 1.1857 |
| 2025-03-04 | 1.1710 | 1.1710 |
| 2025-03-03 | 1.1731 | 1.1731 |
| 2025-02-28 | 1.1621 | 1.1621 |
| 2025-02-27 | 1.1848 | 1.1848 |
| 2025-02-26 | 1.1783 | 1.1783 |
| 2025-02-25 | 1.1642 | 1.1642 |
| 2025-02-24 | 1.1772 | 1.1772 |
| 2025-02-21 | 1.1837 | 1.1837 |
| 2025-02-20 | 1.1859 | 1.1859 |
| 2025-02-19 | 1.1811 | 1.1811 |
| 2025-02-18 | 1.1777 | 1.1777 |
| 2025-02-17 | 1.1761 | 1.1761 |
| 2025-02-14 | 1.1957 | 1.1957 |
| 2025-02-13 | 1.1852 | 1.1852 |
| 2025-02-12 | 1.2024 | 1.2024 |
| 2025-02-11 | 1.1990 | 1.1990 |
| 2025-02-10 | 1.2008 | 1.2008 |
| 2025-02-07 | 1.2007 | 1.2007 |
| 2025-02-06 | 1.1939 | 1.1939 |
| 2025-02-05 | 1.1827 | 1.1827 |
| 2025-01-27 | 1.1985 | 1.1985 |
| 2025-01-24 | 1.1831 | 1.1831 |
| 2025-01-23 | 1.1765 | 1.1765 |
| 2025-01-22 | 1.1835 | 1.1835 |
| 2025-01-21 | 1.1932 | 1.1932 |
| 2025-01-20 | 1.1901 | 1.1901 |
| 2025-01-17 | 1.1997 | 1.1997 |
| 2025-01-16 | 1.1831 | 1.1831 |
| 2025-01-15 | 1.1672 | 1.1672 |
| 2025-01-14 | 1.1736 | 1.1736 |
| 2025-01-13 | 1.1567 | 1.1567 |
| 2025-01-10 | 1.1573 | 1.1573 |
| 2025-01-09 | 1.1641 | 1.1641 |
| 2025-01-08 | 1.1661 | 1.1661 |
| 2025-01-07 | 1.1650 | 1.1650 |
| 2025-01-06 | 1.1529 | 1.1529 |
| 2025-01-03 | 1.1508 | 1.1508 |
| 2025-01-02 | 1.1572 | 1.1572 |
| 2024-12-31 | 1.1756 | 1.1756 |
| 2024-12-30 | 1.1736 | 1.1736 |
| 2024-12-27 | 1.1649 | 1.1649 |
| 2024-12-26 | 1.1681 | 1.1681 |
| 2024-12-25 | 1.1676 | 1.1676 |
| 2024-12-24 | 1.1725 | 1.1725 |
| 2024-12-23 | 1.1675 | 1.1675 |
| 2024-12-20 | 1.1581 | 1.1581 |
| 2024-12-19 | 1.1659 | 1.1659 |
| 2024-12-18 | 1.1670 | 1.1670 |
| 2024-12-17 | 1.1603 | 1.1603 |
| 2024-12-16 | 1.1623 | 1.1623 |
| 2024-12-13 | 1.1685 | 1.1685 |
| 2024-12-12 | 1.1950 | 1.1950 |
| 2024-12-11 | 1.1900 | 1.1900 |
| 2024-12-10 | 1.1827 | 1.1827 |
| 2024-12-09 | 1.1938 | 1.1938 |
| 2024-12-06 | 1.1773 | 1.1773 |
| 2024-12-05 | 1.1729 | 1.1729 |
| 2024-12-04 | 1.1741 | 1.1741 |
| 2024-12-03 | 1.1697 | 1.1697 |
| 2024-12-02 | 1.1657 | 1.1657 |
| 2024-11-29 | 1.1606 | 1.1606 |
| 2024-11-28 | 1.1507 | 1.1507 |
| 2024-11-27 | 1.1628 | 1.1628 |
| 2024-11-26 | 1.1571 | 1.1571 |
| 2024-11-25 | 1.1679 | 1.1679 |
| 2024-11-22 | 1.1711 | 1.1711 |
| 2024-11-21 | 1.1953 | 1.1953 |
| 2024-11-20 | 1.1882 | 1.1882 |
| 2024-11-19 | 1.1788 | 1.1788 |
| 2024-11-18 | 1.1629 | 1.1629 |
| 2024-11-15 | 1.1582 | 1.1582 |
| 2024-11-14 | 1.1614 | 1.1614 |
| 2024-11-13 | 1.1864 | 1.1864 |
| 2024-11-12 | 1.1869 | 1.1869 |
| 2024-11-11 | 1.2061 | 1.2061 |
| 2024-11-08 | 1.2129 | 1.2129 |
| 2024-11-07 | 1.2288 | 1.2288 |
| 2024-11-06 | 1.2172 | 1.2172 |
| 2024-11-05 | 1.2288 | 1.2288 |
| 2024-11-04 | 1.2153 | 1.2153 |
| 2024-11-01 | 1.2108 | 1.2108 |
| 2024-10-31 | 1.2039 | 1.2039 |
| 2024-10-30 | 1.2116 | 1.2116 |
| 2024-10-29 | 1.2255 | 1.2255 |
| 2024-10-28 | 1.2401 | 1.2401 |
| 2024-10-25 | 1.2366 | 1.2366 |
| 2024-10-24 | 1.2388 | 1.2388 |
| 2024-10-23 | 1.2308 | 1.2308 |
| 2024-10-22 | 1.2263 | 1.2263 |
| 2024-10-21 | 1.2123 | 1.2123 |
| 2024-10-18 | 1.2066 | 1.2066 |
| 2024-10-17 | 1.1896 | 1.1896 |
| 2024-10-16 | 1.1915 | 1.1915 |
| 2024-10-15 | 1.1813 | 1.1813 |
| 2024-10-14 | 1.2099 | 1.2099 |
| 2024-10-11 | 1.1988 | 1.1988 |
| 2024-10-10 | 1.2099 | 1.2099 |
| 2024-10-09 | 1.1786 | 1.1786 |
