基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富红利智选混合发起式C(021516)
2025-02-28
0.9886
-0.9320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.9886 | 0.9886 |
| 2025-02-27 | 0.9979 | 0.9979 |
| 2025-02-26 | 0.9900 | 0.9900 |
| 2025-02-25 | 0.9796 | 0.9796 |
| 2025-02-24 | 0.9889 | 0.9889 |
| 2025-02-21 | 0.9909 | 0.9909 |
| 2025-02-20 | 0.9944 | 0.9944 |
| 2025-02-19 | 0.9969 | 0.9969 |
| 2025-02-18 | 0.9988 | 0.9988 |
| 2025-02-17 | 0.9977 | 0.9977 |
| 2025-02-14 | 0.9961 | 0.9961 |
| 2025-02-13 | 0.9898 | 0.9898 |
| 2025-02-12 | 0.9915 | 0.9915 |
| 2025-02-11 | 0.9867 | 0.9867 |
| 2025-02-10 | 0.9853 | 0.9853 |
| 2025-02-07 | 0.9843 | 0.9843 |
| 2025-02-06 | 0.9844 | 0.9844 |
| 2025-02-05 | 0.9836 | 0.9836 |
| 2025-01-27 | 0.9975 | 0.9975 |
| 2025-01-24 | 0.9884 | 0.9884 |
| 2025-01-23 | 0.9829 | 0.9829 |
| 2025-01-22 | 0.9771 | 0.9771 |
| 2025-01-21 | 0.9862 | 0.9862 |
| 2025-01-20 | 0.9850 | 0.9850 |
| 2025-01-17 | 0.9845 | 0.9845 |
| 2025-01-16 | 0.9862 | 0.9862 |
| 2025-01-15 | 0.9799 | 0.9799 |
| 2025-01-14 | 0.9793 | 0.9793 |
| 2025-01-13 | 0.9643 | 0.9643 |
| 2025-01-10 | 0.9710 | 0.9710 |
| 2025-01-09 | 0.9786 | 0.9786 |
| 2025-01-08 | 0.9861 | 0.9861 |
| 2025-01-07 | 0.9826 | 0.9826 |
| 2025-01-06 | 0.9852 | 0.9852 |
| 2025-01-03 | 0.9842 | 0.9842 |
| 2025-01-02 | 0.9877 | 0.9877 |
| 2024-12-31 | 1.0109 | 1.0109 |
| 2024-12-30 | 1.0094 | 1.0094 |
| 2024-12-27 | 1.0058 | 1.0058 |
| 2024-12-26 | 1.0041 | 1.0041 |
| 2024-12-25 | 1.0078 | 1.0078 |
| 2024-12-24 | 1.0048 | 1.0048 |
| 2024-12-23 | 0.9954 | 0.9954 |
| 2024-12-20 | 0.9864 | 0.9864 |
| 2024-12-19 | 0.9892 | 0.9892 |
| 2024-12-18 | 0.9933 | 0.9933 |
| 2024-12-17 | 0.9883 | 0.9883 |
| 2024-12-16 | 0.9894 | 0.9894 |
| 2024-12-13 | 0.9849 | 0.9849 |
| 2024-12-12 | 0.9946 | 0.9946 |
| 2024-12-11 | 0.9898 | 0.9898 |
| 2024-12-10 | 0.9908 | 0.9908 |
| 2024-12-09 | 0.9917 | 0.9917 |
| 2024-12-06 | 0.9883 | 0.9883 |
| 2024-12-05 | 0.9814 | 0.9814 |
| 2024-12-04 | 0.9835 | 0.9835 |
| 2024-12-03 | 0.9814 | 0.9814 |
| 2024-12-02 | 0.9741 | 0.9741 |
| 2024-11-29 | 0.9737 | 0.9737 |
| 2024-11-28 | 0.9697 | 0.9697 |
| 2024-11-27 | 0.9737 | 0.9737 |
| 2024-11-26 | 0.9668 | 0.9668 |
| 2024-11-25 | 0.9660 | 0.9660 |
| 2024-11-22 | 0.9670 | 0.9670 |
| 2024-11-21 | 0.9815 | 0.9815 |
| 2024-11-20 | 0.9828 | 0.9828 |
| 2024-11-19 | 0.9823 | 0.9823 |
| 2024-11-18 | 0.9820 | 0.9820 |
| 2024-11-15 | 0.9777 | 0.9777 |
| 2024-11-14 | 0.9790 | 0.9790 |
| 2024-11-13 | 0.9837 | 0.9837 |
| 2024-11-12 | 0.9803 | 0.9803 |
| 2024-11-11 | 0.9857 | 0.9857 |
| 2024-11-08 | 0.9930 | 0.9930 |
| 2024-11-07 | 1.0010 | 1.0010 |
| 2024-11-06 | 0.9889 | 0.9889 |
| 2024-11-05 | 0.9922 | 0.9922 |
| 2024-11-01 | 0.9850 | 0.9850 |
| 2024-10-25 | 0.9908 | 0.9908 |
| 2024-10-18 | 0.9960 | 0.9960 |
| 2024-10-11 | 0.9968 | 0.9968 |
| 2024-09-30 | 0.9997 | 0.9997 |
| 2024-09-27 | 1.0000 | 1.0000 |
