汇添富红利智选混合发起式A(021515)
2025-03-31
1.0230
0.0978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0230 | 1.0230 |
| 2025-03-28 | 1.0220 | 1.0220 |
| 2025-03-27 | 1.0275 | 1.0275 |
| 2025-03-26 | 1.0254 | 1.0254 |
| 2025-03-25 | 1.0304 | 1.0304 |
| 2025-03-24 | 1.0281 | 1.0281 |
| 2025-03-21 | 1.0197 | 1.0197 |
| 2025-03-20 | 1.0289 | 1.0289 |
| 2025-03-19 | 1.0343 | 1.0343 |
| 2025-03-18 | 1.0315 | 1.0315 |
| 2025-03-17 | 1.0252 | 1.0252 |
| 2025-03-14 | 1.0218 | 1.0218 |
| 2025-03-13 | 1.0109 | 1.0109 |
| 2025-03-12 | 1.0074 | 1.0074 |
| 2025-03-11 | 1.0093 | 1.0093 |
| 2025-03-10 | 1.0043 | 1.0043 |
| 2025-03-07 | 1.0059 | 1.0059 |
| 2025-03-06 | 1.0054 | 1.0054 |
| 2025-03-05 | 1.0045 | 1.0045 |
| 2025-03-04 | 0.9941 | 0.9941 |
| 2025-03-03 | 0.9915 | 0.9915 |
| 2025-02-28 | 0.9911 | 0.9911 |
| 2025-02-27 | 1.0004 | 1.0004 |
| 2025-02-26 | 0.9925 | 0.9925 |
| 2025-02-25 | 0.9820 | 0.9820 |
| 2025-02-24 | 0.9913 | 0.9913 |
| 2025-02-21 | 0.9933 | 0.9933 |
| 2025-02-20 | 0.9968 | 0.9968 |
| 2025-02-19 | 0.9993 | 0.9993 |
| 2025-02-18 | 1.0011 | 1.0011 |
| 2025-02-17 | 1.0000 | 1.0000 |
| 2025-02-14 | 0.9984 | 0.9984 |
| 2025-02-13 | 0.9920 | 0.9920 |
| 2025-02-12 | 0.9937 | 0.9937 |
| 2025-02-11 | 0.9888 | 0.9888 |
| 2025-02-10 | 0.9875 | 0.9875 |
| 2025-02-07 | 0.9864 | 0.9864 |
| 2025-02-06 | 0.9865 | 0.9865 |
| 2025-02-05 | 0.9856 | 0.9856 |
| 2025-01-27 | 0.9995 | 0.9995 |
| 2025-01-24 | 0.9902 | 0.9902 |
| 2025-01-23 | 0.9848 | 0.9848 |
| 2025-01-22 | 0.9789 | 0.9789 |
| 2025-01-21 | 0.9880 | 0.9880 |
| 2025-01-20 | 0.9868 | 0.9868 |
| 2025-01-17 | 0.9862 | 0.9862 |
| 2025-01-16 | 0.9880 | 0.9880 |
| 2025-01-15 | 0.9817 | 0.9817 |
| 2025-01-14 | 0.9810 | 0.9810 |
| 2025-01-13 | 0.9660 | 0.9660 |
| 2025-01-10 | 0.9726 | 0.9726 |
| 2025-01-09 | 0.9802 | 0.9802 |
| 2025-01-08 | 0.9877 | 0.9877 |
| 2025-01-07 | 0.9842 | 0.9842 |
| 2025-01-06 | 0.9868 | 0.9868 |
| 2025-01-03 | 0.9857 | 0.9857 |
| 2025-01-02 | 0.9892 | 0.9892 |
| 2024-12-31 | 1.0124 | 1.0124 |
| 2024-12-30 | 1.0110 | 1.0110 |
| 2024-12-27 | 1.0073 | 1.0073 |
| 2024-12-26 | 1.0056 | 1.0056 |
| 2024-12-25 | 1.0093 | 1.0093 |
| 2024-12-24 | 1.0062 | 1.0062 |
| 2024-12-23 | 0.9969 | 0.9969 |
| 2024-12-20 | 0.9878 | 0.9878 |
| 2024-12-19 | 0.9905 | 0.9905 |
| 2024-12-18 | 0.9947 | 0.9947 |
| 2024-12-17 | 0.9896 | 0.9896 |
| 2024-12-16 | 0.9907 | 0.9907 |
| 2024-12-13 | 0.9862 | 0.9862 |
| 2024-12-12 | 0.9958 | 0.9958 |
| 2024-12-11 | 0.9910 | 0.9910 |
| 2024-12-10 | 0.9920 | 0.9920 |
| 2024-12-09 | 0.9929 | 0.9929 |
| 2024-12-06 | 0.9894 | 0.9894 |
| 2024-12-05 | 0.9826 | 0.9826 |
| 2024-12-04 | 0.9846 | 0.9846 |
| 2024-12-03 | 0.9825 | 0.9825 |
| 2024-12-02 | 0.9752 | 0.9752 |
| 2024-11-29 | 0.9747 | 0.9747 |
| 2024-11-28 | 0.9707 | 0.9707 |
| 2024-11-27 | 0.9747 | 0.9747 |
| 2024-11-26 | 0.9677 | 0.9677 |
| 2024-11-25 | 0.9669 | 0.9669 |
| 2024-11-22 | 0.9679 | 0.9679 |
| 2024-11-21 | 0.9824 | 0.9824 |
| 2024-11-20 | 0.9837 | 0.9837 |
| 2024-11-19 | 0.9832 | 0.9832 |
| 2024-11-18 | 0.9828 | 0.9828 |
| 2024-11-15 | 0.9785 | 0.9785 |
| 2024-11-14 | 0.9798 | 0.9798 |
| 2024-11-13 | 0.9844 | 0.9844 |
| 2024-11-12 | 0.9811 | 0.9811 |
| 2024-11-11 | 0.9864 | 0.9864 |
| 2024-11-08 | 0.9937 | 0.9937 |
| 2024-11-07 | 1.0016 | 1.0016 |
| 2024-11-06 | 0.9895 | 0.9895 |
| 2024-11-05 | 0.9928 | 0.9928 |
| 2024-11-01 | 0.9855 | 0.9855 |
| 2024-10-25 | 0.9912 | 0.9912 |
| 2024-10-18 | 0.9963 | 0.9963 |
| 2024-10-11 | 0.9970 | 0.9970 |
