汇添富民营活力混合(470009)
2025-06-03
4.4400
0.9320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 4.4400 | 4.6900 |
| 2025-05-30 | 4.3990 | 4.6490 |
| 2025-05-29 | 4.4320 | 4.6820 |
| 2025-05-28 | 4.3850 | 4.6350 |
| 2025-05-27 | 4.3780 | 4.6280 |
| 2025-05-26 | 4.4040 | 4.6540 |
| 2025-05-23 | 4.3810 | 4.6310 |
| 2025-05-22 | 4.4070 | 4.6570 |
| 2025-05-21 | 4.4650 | 4.7150 |
| 2025-05-20 | 4.4530 | 4.7030 |
| 2025-05-19 | 4.4170 | 4.6670 |
| 2025-05-16 | 4.3920 | 4.6420 |
| 2025-05-15 | 4.3860 | 4.6360 |
| 2025-05-14 | 4.4260 | 4.6760 |
| 2025-05-13 | 4.4120 | 4.6620 |
| 2025-05-12 | 4.3870 | 4.6370 |
| 2025-05-09 | 4.3490 | 4.5990 |
| 2025-05-08 | 4.3610 | 4.6110 |
| 2025-05-07 | 4.3560 | 4.6060 |
| 2025-05-06 | 4.3470 | 4.5970 |
| 2025-04-30 | 4.2860 | 4.5360 |
| 2025-04-29 | 4.2490 | 4.4990 |
| 2025-04-28 | 4.2250 | 4.4750 |
| 2025-04-25 | 4.2450 | 4.4950 |
| 2025-04-24 | 4.2310 | 4.4810 |
| 2025-04-23 | 4.2360 | 4.4860 |
| 2025-04-22 | 4.2220 | 4.4720 |
| 2025-04-21 | 4.2280 | 4.4780 |
| 2025-04-18 | 4.1380 | 4.3880 |
| 2025-04-17 | 4.1520 | 4.4020 |
| 2025-04-16 | 4.1420 | 4.3920 |
| 2025-04-15 | 4.1810 | 4.4310 |
| 2025-04-14 | 4.1870 | 4.4370 |
| 2025-04-11 | 4.1420 | 4.3920 |
| 2025-04-10 | 4.1030 | 4.3530 |
| 2025-04-09 | 3.9950 | 4.2450 |
| 2025-04-08 | 3.9390 | 4.1890 |
| 2025-04-07 | 3.9350 | 4.1850 |
| 2025-04-03 | 4.3340 | 4.5840 |
| 2025-04-02 | 4.4450 | 4.6950 |
| 2025-04-01 | 4.4380 | 4.6880 |
| 2025-03-31 | 4.4100 | 4.6600 |
| 2025-03-28 | 4.4260 | 4.6760 |
| 2025-03-27 | 4.4560 | 4.7060 |
| 2025-03-26 | 4.4500 | 4.7000 |
| 2025-03-25 | 4.4560 | 4.7060 |
| 2025-03-24 | 4.4690 | 4.7190 |
| 2025-03-21 | 4.4560 | 4.7060 |
| 2025-03-20 | 4.5270 | 4.7770 |
| 2025-03-19 | 4.5610 | 4.8110 |
| 2025-03-18 | 4.6070 | 4.8570 |
| 2025-03-17 | 4.5670 | 4.8170 |
| 2025-03-14 | 4.5900 | 4.8400 |
| 2025-03-13 | 4.4830 | 4.7330 |
| 2025-03-12 | 4.5230 | 4.7730 |
| 2025-03-11 | 4.5040 | 4.7540 |
| 2025-03-10 | 4.5100 | 4.7600 |
| 2025-03-07 | 4.5060 | 4.7560 |
| 2025-03-06 | 4.5420 | 4.7920 |
| 2025-03-05 | 4.4630 | 4.7130 |
| 2025-03-04 | 4.4450 | 4.6950 |
| 2025-03-03 | 4.4150 | 4.6650 |
| 2025-02-28 | 4.4030 | 4.6530 |
| 2025-02-27 | 4.5520 | 4.8020 |
| 2025-02-26 | 4.5700 | 4.8200 |
| 2025-02-25 | 4.5400 | 4.7900 |
| 2025-02-24 | 4.6010 | 4.8510 |
| 2025-02-21 | 4.6310 | 4.8810 |
| 2025-02-20 | 4.5510 | 4.8010 |
| 2025-02-19 | 4.5110 | 4.7610 |
| 2025-02-18 | 4.4470 | 4.6970 |
| 2025-02-17 | 4.5280 | 4.7780 |
| 2025-02-14 | 4.5060 | 4.7560 |
| 2025-02-13 | 4.4490 | 4.6990 |
| 2025-02-12 | 4.5270 | 4.7770 |
| 2025-02-11 | 4.4710 | 4.7210 |
| 2025-02-10 | 4.4790 | 4.7290 |
| 2025-02-07 | 4.4300 | 4.6800 |
| 2025-02-06 | 4.3840 | 4.6340 |
| 2025-02-05 | 4.3040 | 4.5540 |
| 2025-01-27 | 4.3930 | 4.6430 |
| 2025-01-24 | 4.4390 | 4.6890 |
| 2025-01-23 | 4.3700 | 4.6200 |
| 2025-01-22 | 4.3790 | 4.6290 |
| 2025-01-21 | 4.3950 | 4.6450 |
| 2025-01-20 | 4.3590 | 4.6090 |
| 2025-01-17 | 4.2980 | 4.5480 |
| 2025-01-16 | 4.2450 | 4.4950 |
| 2025-01-15 | 4.2370 | 4.4870 |
| 2025-01-14 | 4.2800 | 4.5300 |
| 2025-01-13 | 4.1180 | 4.3680 |
| 2025-01-10 | 4.1190 | 4.3690 |
| 2025-01-09 | 4.2080 | 4.4580 |
| 2025-01-08 | 4.1950 | 4.4450 |
| 2025-01-07 | 4.2040 | 4.4540 |
| 2025-01-06 | 4.1200 | 4.3700 |
| 2025-01-03 | 4.1280 | 4.3780 |
| 2025-01-02 | 4.2000 | 4.4500 |
| 2024-12-31 | 4.3050 | 4.5550 |
| 2024-12-30 | 4.3920 | 4.6420 |
| 2024-12-27 | 4.3940 | 4.6440 |
| 2024-12-26 | 4.4010 | 4.6510 |
| 2024-12-25 | 4.3370 | 4.5870 |
| 2024-12-24 | 4.3730 | 4.6230 |
| 2024-12-23 | 4.3250 | 4.5750 |
| 2024-12-20 | 4.4150 | 4.6650 |
| 2024-12-19 | 4.3820 | 4.6320 |
| 2024-12-18 | 4.3380 | 4.5880 |
| 2024-12-17 | 4.3240 | 4.5740 |
| 2024-12-16 | 4.3630 | 4.6130 |
| 2024-12-13 | 4.4140 | 4.6640 |
| 2024-12-12 | 4.4980 | 4.7480 |
| 2024-12-11 | 4.4670 | 4.7170 |
| 2024-12-10 | 4.4450 | 4.6950 |
| 2024-12-09 | 4.4210 | 4.6710 |
