汇添富均衡增长混合(519018)
2025-05-26
0.4987
-0.8943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.4987 | 3.5162 |
| 2025-05-23 | 0.5032 | 3.5279 |
| 2025-05-22 | 0.5062 | 3.5357 |
| 2025-05-21 | 0.5087 | 3.5422 |
| 2025-05-20 | 0.5061 | 3.5355 |
| 2025-05-19 | 0.5025 | 3.5261 |
| 2025-05-16 | 0.5026 | 3.5264 |
| 2025-05-15 | 0.5036 | 3.5290 |
| 2025-05-14 | 0.5083 | 3.5412 |
| 2025-05-13 | 0.5059 | 3.5349 |
| 2025-05-12 | 0.5058 | 3.5347 |
| 2025-05-09 | 0.5007 | 3.5214 |
| 2025-05-08 | 0.5007 | 3.5214 |
| 2025-05-07 | 0.4976 | 3.5134 |
| 2025-05-06 | 0.4956 | 3.5082 |
| 2025-04-30 | 0.4911 | 3.4965 |
| 2025-04-29 | 0.4921 | 3.4991 |
| 2025-04-28 | 0.4928 | 3.5009 |
| 2025-04-25 | 0.4930 | 3.5014 |
| 2025-04-24 | 0.4929 | 3.5012 |
| 2025-04-23 | 0.4931 | 3.5017 |
| 2025-04-22 | 0.4918 | 3.4983 |
| 2025-04-21 | 0.4914 | 3.4973 |
| 2025-04-18 | 0.4876 | 3.4874 |
| 2025-04-17 | 0.4879 | 3.4882 |
| 2025-04-16 | 0.4890 | 3.4910 |
| 2025-04-15 | 0.4903 | 3.4944 |
| 2025-04-14 | 0.4888 | 3.4905 |
| 2025-04-11 | 0.4898 | 3.4931 |
| 2025-04-10 | 0.4864 | 3.4843 |
| 2025-04-09 | 0.4798 | 3.4671 |
| 2025-04-08 | 0.4762 | 3.4578 |
| 2025-04-07 | 0.4746 | 3.4536 |
| 2025-04-03 | 0.5102 | 3.5461 |
| 2025-04-02 | 0.5199 | 3.5713 |
| 2025-04-01 | 0.5197 | 3.5708 |
| 2025-03-31 | 0.5216 | 3.5757 |
| 2025-03-28 | 0.5245 | 3.5832 |
| 2025-03-27 | 0.5270 | 3.5897 |
| 2025-03-26 | 0.5233 | 3.5801 |
| 2025-03-25 | 0.5246 | 3.5835 |
| 2025-03-24 | 0.5264 | 3.5882 |
| 2025-03-21 | 0.5220 | 3.5768 |
| 2025-03-20 | 0.5305 | 3.5988 |
| 2025-03-19 | 0.5350 | 3.6105 |
| 2025-03-18 | 0.5351 | 3.6108 |
| 2025-03-17 | 0.5330 | 3.6053 |
| 2025-03-14 | 0.5356 | 3.6121 |
| 2025-03-13 | 0.5217 | 3.5760 |
| 2025-03-12 | 0.5265 | 3.5884 |
| 2025-03-11 | 0.5292 | 3.5955 |
| 2025-03-10 | 0.5322 | 3.6032 |
| 2025-03-07 | 0.5342 | 3.6084 |
| 2025-03-06 | 0.5326 | 3.6043 |
| 2025-03-05 | 0.5248 | 3.5840 |
| 2025-03-04 | 0.5219 | 3.5765 |
| 2025-03-03 | 0.5218 | 3.5762 |
| 2025-02-28 | 0.5243 | 3.5827 |
| 2025-02-27 | 0.5376 | 3.6173 |
| 2025-02-26 | 0.5400 | 3.6235 |
| 2025-02-25 | 0.5356 | 3.6121 |
| 2025-02-24 | 0.5399 | 3.6232 |
| 2025-02-21 | 0.5435 | 3.6326 |
| 2025-02-20 | 0.5346 | 3.6095 |
| 2025-02-19 | 0.5335 | 3.6066 |
| 2025-02-18 | 0.5263 | 3.5879 |
| 2025-02-17 | 0.5311 | 3.6004 |
| 2025-02-14 | 0.5285 | 3.5936 |
| 2025-02-13 | 0.5240 | 3.5819 |
| 2025-02-12 | 0.5296 | 3.5965 |
| 2025-02-11 | 0.5243 | 3.5827 |
| 2025-02-10 | 0.5259 | 3.5869 |
| 2025-02-07 | 0.5277 | 3.5916 |
| 2025-02-06 | 0.5222 | 3.5773 |
| 2025-02-05 | 0.5112 | 3.5487 |
| 2025-01-27 | 0.5161 | 3.5614 |
| 2025-01-24 | 0.5185 | 3.5677 |
| 2025-01-23 | 0.5139 | 3.5557 |
| 2025-01-22 | 0.5164 | 3.5622 |
| 2025-01-21 | 0.5213 | 3.5749 |
| 2025-01-20 | 0.5182 | 3.5669 |
| 2025-01-17 | 0.5136 | 3.5549 |
| 2025-01-16 | 0.5112 | 3.5487 |
| 2025-01-15 | 0.5094 | 3.5440 |
| 2025-01-14 | 0.5126 | 3.5523 |
| 2025-01-13 | 0.4989 | 3.5167 |
| 2025-01-10 | 0.5023 | 3.5256 |
| 2025-01-09 | 0.5092 | 3.5435 |
| 2025-01-08 | 0.5073 | 3.5386 |
| 2025-01-07 | 0.5061 | 3.5355 |
| 2025-01-06 | 0.5024 | 3.5258 |
| 2025-01-03 | 0.5034 | 3.5284 |
| 2025-01-02 | 0.5076 | 3.5393 |
| 2024-12-31 | 0.5163 | 3.5619 |
| 2024-12-30 | 0.5218 | 3.5762 |
| 2024-12-27 | 0.5208 | 3.5736 |
| 2024-12-26 | 0.5240 | 3.5819 |
| 2024-12-25 | 0.5213 | 3.5749 |
| 2024-12-24 | 0.5222 | 3.5773 |
| 2024-12-23 | 0.5154 | 3.5596 |
| 2024-12-20 | 0.5153 | 3.5593 |
| 2024-12-19 | 0.5179 | 3.5661 |
| 2024-12-18 | 0.5163 | 3.5619 |
| 2024-12-17 | 0.5151 | 3.5588 |
| 2024-12-16 | 0.5122 | 3.5513 |
| 2024-12-13 | 0.5165 | 3.5625 |
| 2024-12-12 | 0.5266 | 3.5887 |
| 2024-12-11 | 0.5216 | 3.5757 |
| 2024-12-10 | 0.5208 | 3.5736 |
| 2024-12-09 | 0.5175 | 3.5651 |
| 2024-12-06 | 0.5181 | 3.5666 |
| 2024-12-05 | 0.5127 | 3.5526 |
| 2024-12-04 | 0.5135 | 3.5547 |
| 2024-12-03 | 0.5139 | 3.5557 |
| 2024-12-02 | 0.5150 | 3.5586 |
| 2024-11-29 | 0.5108 | 3.5477 |
