汇添富达欣混合A(001801)
2025-12-26
2.4960
-0.8737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4960 | 2.5510 |
| 2025-12-25 | 2.5180 | 2.5730 |
| 2025-12-24 | 2.5260 | 2.5810 |
| 2025-12-23 | 2.5390 | 2.5940 |
| 2025-12-22 | 2.5230 | 2.5780 |
| 2025-12-19 | 2.5180 | 2.5730 |
| 2025-12-18 | 2.4560 | 2.5110 |
| 2025-12-17 | 2.4760 | 2.5310 |
| 2025-12-16 | 2.4540 | 2.5090 |
| 2025-12-15 | 2.5150 | 2.5700 |
| 2025-12-12 | 2.6060 | 2.6610 |
| 2025-12-11 | 2.6270 | 2.6820 |
| 2025-12-10 | 2.6250 | 2.6800 |
| 2025-12-09 | 2.6110 | 2.6660 |
| 2025-12-08 | 2.6210 | 2.6760 |
| 2025-12-05 | 2.6240 | 2.6790 |
| 2025-12-04 | 2.6360 | 2.6910 |
| 2025-12-03 | 2.6020 | 2.6570 |
| 2025-12-02 | 2.6130 | 2.6680 |
| 2025-12-01 | 2.6460 | 2.7010 |
| 2025-11-28 | 2.6740 | 2.7290 |
| 2025-11-27 | 2.6570 | 2.7120 |
| 2025-11-26 | 2.6700 | 2.7250 |
| 2025-11-25 | 2.6170 | 2.6720 |
| 2025-11-24 | 2.5950 | 2.6500 |
| 2025-11-21 | 2.5300 | 2.5850 |
| 2025-11-20 | 2.5800 | 2.6350 |
| 2025-11-19 | 2.5680 | 2.6230 |
| 2025-11-18 | 2.5910 | 2.6460 |
| 2025-11-17 | 2.5940 | 2.6490 |
| 2025-11-14 | 2.6510 | 2.7060 |
| 2025-11-13 | 2.6510 | 2.7060 |
| 2025-11-12 | 2.5610 | 2.6160 |
| 2025-11-11 | 2.5120 | 2.5670 |
| 2025-11-10 | 2.5290 | 2.5840 |
| 2025-11-07 | 2.4870 | 2.5420 |
| 2025-11-06 | 2.5370 | 2.5920 |
| 2025-11-05 | 2.5390 | 2.5940 |
| 2025-11-04 | 2.5590 | 2.6140 |
| 2025-11-03 | 2.6410 | 2.6960 |
| 2025-10-31 | 2.6400 | 2.6950 |
| 2025-10-30 | 2.4640 | 2.5190 |
| 2025-10-29 | 2.4900 | 2.5450 |
| 2025-10-28 | 2.5200 | 2.5750 |
| 2025-10-27 | 2.5530 | 2.6080 |
| 2025-10-24 | 2.5250 | 2.5800 |
| 2025-10-23 | 2.5260 | 2.5810 |
| 2025-10-22 | 2.5870 | 2.6420 |
| 2025-10-21 | 2.6100 | 2.6650 |
| 2025-10-20 | 2.5870 | 2.6420 |
| 2025-10-17 | 2.5890 | 2.6440 |
| 2025-10-16 | 2.6060 | 2.6610 |
| 2025-10-15 | 2.5620 | 2.6170 |
| 2025-10-14 | 2.4920 | 2.5470 |
| 2025-10-13 | 2.5770 | 2.6320 |
| 2025-10-10 | 2.6000 | 2.6550 |
| 2025-10-09 | 2.6720 | 2.7270 |
| 2025-09-30 | 2.7470 | 2.8020 |
| 2025-09-29 | 2.7040 | 2.7590 |
| 2025-09-26 | 2.7160 | 2.7710 |
| 2025-09-25 | 2.7950 | 2.8500 |
| 2025-09-24 | 2.7830 | 2.8380 |
| 2025-09-23 | 2.7120 | 2.7670 |
| 2025-09-22 | 2.7510 | 2.8060 |
| 2025-09-19 | 2.7470 | 2.8020 |
| 2025-09-18 | 2.7980 | 2.8530 |
| 2025-09-17 | 2.7690 | 2.8240 |
| 2025-09-16 | 2.7750 | 2.8300 |
| 2025-09-15 | 2.8010 | 2.8560 |
| 2025-09-12 | 2.8390 | 2.8940 |
| 2025-09-11 | 2.8220 | 2.8770 |
| 2025-09-10 | 2.8100 | 2.8650 |
| 2025-09-09 | 2.8510 | 2.9060 |
| 2025-09-08 | 2.9070 | 2.9620 |
| 2025-09-05 | 2.9450 | 3.0000 |
| 2025-09-04 | 2.8430 | 2.8980 |
| 2025-09-03 | 2.9290 | 2.9840 |
| 2025-09-02 | 2.8560 | 2.9110 |
| 2025-09-01 | 2.8800 | 2.9350 |
| 2025-08-29 | 2.7670 | 2.8220 |
| 2025-08-28 | 2.6970 | 2.7520 |
| 2025-08-27 | 2.7230 | 2.7780 |
| 2025-08-26 | 2.8510 | 2.9060 |
| 2025-08-25 | 2.8850 | 2.9400 |
| 2025-08-22 | 2.8250 | 2.8800 |
| 2025-08-21 | 2.8100 | 2.8650 |
| 2025-08-20 | 2.7730 | 2.8280 |
| 2025-08-19 | 2.8000 | 2.8550 |
| 2025-08-18 | 2.8200 | 2.8750 |
| 2025-08-15 | 2.8060 | 2.8610 |
| 2025-08-14 | 2.7780 | 2.8330 |
| 2025-08-13 | 2.7800 | 2.8350 |
| 2025-08-12 | 2.7030 | 2.7580 |
| 2025-08-11 | 2.7360 | 2.7910 |
| 2025-08-08 | 2.7210 | 2.7760 |
| 2025-08-07 | 2.7110 | 2.7660 |
| 2025-08-06 | 2.7740 | 2.8290 |
| 2025-08-05 | 2.7370 | 2.7920 |
| 2025-08-04 | 2.7400 | 2.7950 |
| 2025-08-01 | 2.7510 | 2.8060 |
| 2025-07-31 | 2.7550 | 2.8100 |
| 2025-07-30 | 2.7610 | 2.8160 |
| 2025-07-29 | 2.7890 | 2.8440 |
| 2025-07-28 | 2.7330 | 2.7880 |
| 2025-07-25 | 2.6450 | 2.7000 |
| 2025-07-24 | 2.6830 | 2.7380 |
| 2025-07-23 | 2.6860 | 2.7410 |
| 2025-07-22 | 2.7000 | 2.7550 |
| 2025-07-21 | 2.6910 | 2.7460 |
| 2025-07-18 | 2.7210 | 2.7760 |
| 2025-07-17 | 2.6550 | 2.7100 |
| 2025-07-16 | 2.5680 | 2.6230 |
| 2025-07-15 | 2.5540 | 2.6090 |
| 2025-07-14 | 2.4870 | 2.5420 |
| 2025-07-11 | 2.4600 | 2.5150 |
| 2025-07-10 | 2.4360 | 2.4910 |
| 2025-07-09 | 2.4130 | 2.4680 |
| 2025-07-08 | 2.3870 | 2.4420 |
| 2025-07-07 | 2.4280 | 2.4830 |
| 2025-07-04 | 2.4850 | 2.5400 |
