汇添富战略精选中小盘市值3年持有混合发起A(017801)
2025-07-21
1.3502
1.5112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3502 | 1.3502 |
| 2025-07-18 | 1.3301 | 1.3301 |
| 2025-07-17 | 1.3239 | 1.3239 |
| 2025-07-16 | 1.3192 | 1.3192 |
| 2025-07-15 | 1.3209 | 1.3209 |
| 2025-07-14 | 1.3178 | 1.3178 |
| 2025-07-11 | 1.3056 | 1.3056 |
| 2025-07-10 | 1.3007 | 1.3007 |
| 2025-07-09 | 1.2976 | 1.2976 |
| 2025-07-08 | 1.2979 | 1.2979 |
| 2025-07-07 | 1.2890 | 1.2890 |
| 2025-07-04 | 1.2948 | 1.2948 |
| 2025-07-03 | 1.3020 | 1.3020 |
| 2025-07-02 | 1.2869 | 1.2869 |
| 2025-07-01 | 1.2755 | 1.2755 |
| 2025-06-30 | 1.2666 | 1.2666 |
| 2025-06-27 | 1.2619 | 1.2619 |
| 2025-06-26 | 1.2515 | 1.2515 |
| 2025-06-25 | 1.2475 | 1.2475 |
| 2025-06-24 | 1.2454 | 1.2454 |
| 2025-06-23 | 1.2326 | 1.2326 |
| 2025-06-20 | 1.2307 | 1.2307 |
| 2025-06-19 | 1.2264 | 1.2264 |
| 2025-06-18 | 1.2525 | 1.2525 |
| 2025-06-17 | 1.2505 | 1.2505 |
| 2025-06-16 | 1.2554 | 1.2554 |
| 2025-06-13 | 1.2575 | 1.2575 |
| 2025-06-12 | 1.2590 | 1.2590 |
| 2025-06-11 | 1.2571 | 1.2571 |
| 2025-06-10 | 1.2418 | 1.2418 |
| 2025-06-09 | 1.2316 | 1.2316 |
| 2025-06-06 | 1.2321 | 1.2321 |
| 2025-06-05 | 1.2275 | 1.2275 |
| 2025-06-04 | 1.2349 | 1.2349 |
| 2025-06-03 | 1.2219 | 1.2219 |
| 2025-05-30 | 1.2184 | 1.2184 |
| 2025-05-29 | 1.2207 | 1.2207 |
| 2025-05-28 | 1.2118 | 1.2118 |
| 2025-05-27 | 1.2094 | 1.2094 |
| 2025-05-26 | 1.2144 | 1.2144 |
| 2025-05-23 | 1.2261 | 1.2261 |
| 2025-05-22 | 1.2275 | 1.2275 |
| 2025-05-21 | 1.2308 | 1.2308 |
| 2025-05-20 | 1.2160 | 1.2160 |
| 2025-05-19 | 1.2040 | 1.2040 |
| 2025-05-16 | 1.1989 | 1.1989 |
| 2025-05-15 | 1.1975 | 1.1975 |
| 2025-05-14 | 1.2065 | 1.2065 |
| 2025-05-13 | 1.1942 | 1.1942 |
| 2025-05-12 | 1.1930 | 1.1930 |
| 2025-05-09 | 1.1775 | 1.1775 |
| 2025-05-08 | 1.1694 | 1.1694 |
| 2025-05-07 | 1.1693 | 1.1693 |
| 2025-05-06 | 1.1657 | 1.1657 |
| 2025-04-30 | 1.1573 | 1.1573 |
| 2025-04-29 | 1.1611 | 1.1611 |
| 2025-04-28 | 1.1601 | 1.1601 |
| 2025-04-25 | 1.1626 | 1.1626 |
| 2025-04-24 | 1.1579 | 1.1579 |
| 2025-04-23 | 1.1587 | 1.1587 |
| 2025-04-22 | 1.1501 | 1.1501 |
| 2025-04-21 | 1.1390 | 1.1390 |
| 2025-04-18 | 1.1315 | 1.1315 |
| 2025-04-17 | 1.1318 | 1.1318 |
| 2025-04-16 | 1.1303 | 1.1303 |
| 2025-04-15 | 1.1394 | 1.1394 |
| 2025-04-14 | 1.1396 | 1.1396 |
| 2025-04-11 | 1.1263 | 1.1263 |
| 2025-04-10 | 1.1201 | 1.1201 |
| 2025-04-09 | 1.0912 | 1.0912 |
| 2025-04-08 | 1.0906 | 1.0906 |
| 2025-04-07 | 1.0731 | 1.0731 |
| 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 |
