汇添富战略精选中小盘市值3年持有混合发起C(017802)
2025-01-27
1.1894
1.2945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1894 | 1.1894 |
| 2025-01-24 | 1.1742 | 1.1742 |
| 2025-01-23 | 1.1676 | 1.1676 |
| 2025-01-22 | 1.1745 | 1.1745 |
| 2025-01-21 | 1.1842 | 1.1842 |
| 2025-01-20 | 1.1811 | 1.1811 |
| 2025-01-17 | 1.1907 | 1.1907 |
| 2025-01-16 | 1.1742 | 1.1742 |
| 2025-01-15 | 1.1585 | 1.1585 |
| 2025-01-14 | 1.1648 | 1.1648 |
| 2025-01-13 | 1.1481 | 1.1481 |
| 2025-01-10 | 1.1486 | 1.1486 |
| 2025-01-09 | 1.1554 | 1.1554 |
| 2025-01-08 | 1.1575 | 1.1575 |
| 2025-01-07 | 1.1564 | 1.1564 |
| 2025-01-06 | 1.1444 | 1.1444 |
| 2025-01-03 | 1.1423 | 1.1423 |
| 2025-01-02 | 1.1487 | 1.1487 |
| 2024-12-31 | 1.1669 | 1.1669 |
| 2024-12-30 | 1.1650 | 1.1650 |
| 2024-12-27 | 1.1564 | 1.1564 |
| 2024-12-26 | 1.1596 | 1.1596 |
| 2024-12-25 | 1.1591 | 1.1591 |
| 2024-12-24 | 1.1639 | 1.1639 |
| 2024-12-23 | 1.1590 | 1.1590 |
| 2024-12-20 | 1.1497 | 1.1497 |
| 2024-12-19 | 1.1575 | 1.1575 |
| 2024-12-18 | 1.1586 | 1.1586 |
| 2024-12-17 | 1.1520 | 1.1520 |
| 2024-12-16 | 1.1540 | 1.1540 |
| 2024-12-13 | 1.1602 | 1.1602 |
| 2024-12-12 | 1.1865 | 1.1865 |
| 2024-12-11 | 1.1815 | 1.1815 |
| 2024-12-10 | 1.1743 | 1.1743 |
| 2024-12-09 | 1.1853 | 1.1853 |
| 2024-12-06 | 1.1690 | 1.1690 |
| 2024-12-05 | 1.1646 | 1.1646 |
| 2024-12-04 | 1.1658 | 1.1658 |
| 2024-12-03 | 1.1614 | 1.1614 |
| 2024-12-02 | 1.1575 | 1.1575 |
| 2024-11-29 | 1.1524 | 1.1524 |
| 2024-11-28 | 1.1427 | 1.1427 |
| 2024-11-27 | 1.1547 | 1.1547 |
| 2024-11-26 | 1.1490 | 1.1490 |
| 2024-11-25 | 1.1598 | 1.1598 |
| 2024-11-22 | 1.1630 | 1.1630 |
| 2024-11-21 | 1.1871 | 1.1871 |
| 2024-11-20 | 1.1800 | 1.1800 |
| 2024-11-19 | 1.1707 | 1.1707 |
| 2024-11-18 | 1.1549 | 1.1549 |
| 2024-11-15 | 1.1503 | 1.1503 |
| 2024-11-14 | 1.1535 | 1.1535 |
| 2024-11-13 | 1.1783 | 1.1783 |
| 2024-11-12 | 1.1789 | 1.1789 |
| 2024-11-11 | 1.1980 | 1.1980 |
| 2024-11-08 | 1.2047 | 1.2047 |
| 2024-11-07 | 1.2205 | 1.2205 |
| 2024-11-06 | 1.2090 | 1.2090 |
| 2024-11-05 | 1.2205 | 1.2205 |
| 2024-11-04 | 1.2071 | 1.2071 |
| 2024-11-01 | 1.2027 | 1.2027 |
| 2024-10-31 | 1.1959 | 1.1959 |
| 2024-10-30 | 1.2035 | 1.2035 |
| 2024-10-29 | 1.2174 | 1.2174 |
| 2024-10-28 | 1.2318 | 1.2318 |
| 2024-10-25 | 1.2285 | 1.2285 |
| 2024-10-24 | 1.2306 | 1.2306 |
| 2024-10-23 | 1.2227 | 1.2227 |
| 2024-10-22 | 1.2182 | 1.2182 |
| 2024-10-21 | 1.2043 | 1.2043 |
| 2024-10-18 | 1.1987 | 1.1987 |
| 2024-10-17 | 1.1819 | 1.1819 |
| 2024-10-16 | 1.1837 | 1.1837 |
| 2024-10-15 | 1.1737 | 1.1737 |
| 2024-10-14 | 1.2020 | 1.2020 |
| 2024-10-11 | 1.1910 | 1.1910 |
| 2024-10-10 | 1.2021 | 1.2021 |
| 2024-10-09 | 1.1710 | 1.1710 |
| 2024-10-08 | 1.2386 | 1.2386 |
| 2024-09-30 | 1.2252 | 1.2252 |
| 2024-09-27 | 1.1684 | 1.1684 |
| 2024-09-26 | 1.1514 | 1.1514 |
| 2024-09-25 | 1.1296 | 1.1296 |
| 2024-09-24 | 1.1334 | 1.1334 |
| 2024-09-23 | 1.1078 | 1.1078 |
| 2024-09-20 | 1.1050 | 1.1050 |
| 2024-09-19 | 1.1006 | 1.1006 |
| 2024-09-18 | 1.0917 | 1.0917 |
| 2024-09-13 | 1.0798 | 1.0798 |
| 2024-09-12 | 1.0789 | 1.0789 |
| 2024-09-11 | 1.0766 | 1.0766 |
| 2024-09-10 | 1.0810 | 1.0810 |
| 2024-09-09 | 1.0823 | 1.0823 |
| 2024-09-06 | 1.0983 | 1.0983 |
| 2024-09-05 | 1.1014 | 1.1014 |
| 2024-09-04 | 1.1043 | 1.1043 |
| 2024-09-03 | 1.1206 | 1.1206 |
| 2024-09-02 | 1.1246 | 1.1246 |
| 2024-08-30 | 1.1267 | 1.1267 |
| 2024-08-29 | 1.1233 | 1.1233 |
| 2024-08-28 | 1.1216 | 1.1216 |
| 2024-08-27 | 1.1280 | 1.1280 |
| 2024-08-26 | 1.1232 | 1.1232 |
| 2024-08-23 | 1.1158 | 1.1158 |
| 2024-08-22 | 1.1166 | 1.1166 |
| 2024-08-21 | 1.1178 | 1.1178 |
| 2024-08-20 | 1.1194 | 1.1194 |
| 2024-08-19 | 1.1324 | 1.1324 |
| 2024-08-16 | 1.1248 | 1.1248 |
| 2024-08-15 | 1.1197 | 1.1197 |
| 2024-08-14 | 1.1169 | 1.1169 |
| 2024-08-13 | 1.1250 | 1.1250 |
| 2024-08-12 | 1.1213 | 1.1213 |
| 2024-08-09 | 1.1200 | 1.1200 |
| 2024-08-08 | 1.1144 | 1.1144 |
| 2024-08-07 | 1.1151 | 1.1151 |
| 2024-08-06 | 1.1010 | 1.1010 |
| 2024-08-05 | 1.1026 | 1.1026 |
