汇添富达欣混合C(002165)
2025-12-30
2.3160
-1.6561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.3160 | 2.3710 |
| 2025-12-29 | 2.3550 | 2.4100 |
| 2025-12-26 | 2.3940 | 2.4490 |
| 2025-12-25 | 2.4150 | 2.4700 |
| 2025-12-24 | 2.4230 | 2.4780 |
| 2025-12-23 | 2.4360 | 2.4910 |
| 2025-12-22 | 2.4200 | 2.4750 |
| 2025-12-19 | 2.4150 | 2.4700 |
| 2025-12-18 | 2.3560 | 2.4110 |
| 2025-12-17 | 2.3750 | 2.4300 |
| 2025-12-16 | 2.3540 | 2.4090 |
| 2025-12-15 | 2.4120 | 2.4670 |
| 2025-12-12 | 2.5000 | 2.5550 |
| 2025-12-11 | 2.5200 | 2.5750 |
| 2025-12-10 | 2.5180 | 2.5730 |
| 2025-12-09 | 2.5050 | 2.5600 |
| 2025-12-08 | 2.5150 | 2.5700 |
| 2025-12-05 | 2.5170 | 2.5720 |
| 2025-12-04 | 2.5300 | 2.5850 |
| 2025-12-03 | 2.4970 | 2.5520 |
| 2025-12-02 | 2.5070 | 2.5620 |
| 2025-12-01 | 2.5390 | 2.5940 |
| 2025-11-28 | 2.5660 | 2.6210 |
| 2025-11-27 | 2.5500 | 2.6050 |
| 2025-11-26 | 2.5620 | 2.6170 |
| 2025-11-25 | 2.5110 | 2.5660 |
| 2025-11-24 | 2.4900 | 2.5450 |
| 2025-11-21 | 2.4280 | 2.4830 |
| 2025-11-20 | 2.4760 | 2.5310 |
| 2025-11-19 | 2.4640 | 2.5190 |
| 2025-11-18 | 2.4860 | 2.5410 |
| 2025-11-17 | 2.4890 | 2.5440 |
| 2025-11-14 | 2.5440 | 2.5990 |
| 2025-11-13 | 2.5440 | 2.5990 |
| 2025-11-12 | 2.4570 | 2.5120 |
| 2025-11-11 | 2.4110 | 2.4660 |
| 2025-11-10 | 2.4270 | 2.4820 |
| 2025-11-07 | 2.3870 | 2.4420 |
| 2025-11-06 | 2.4350 | 2.4900 |
| 2025-11-05 | 2.4370 | 2.4920 |
| 2025-11-04 | 2.4560 | 2.5110 |
| 2025-11-03 | 2.5340 | 2.5890 |
| 2025-10-31 | 2.5340 | 2.5890 |
| 2025-10-30 | 2.3650 | 2.4200 |
| 2025-10-29 | 2.3900 | 2.4450 |
| 2025-10-28 | 2.4190 | 2.4740 |
| 2025-10-27 | 2.4500 | 2.5050 |
| 2025-10-24 | 2.4240 | 2.4790 |
| 2025-10-23 | 2.4250 | 2.4800 |
| 2025-10-22 | 2.4830 | 2.5380 |
| 2025-10-21 | 2.5060 | 2.5610 |
| 2025-10-20 | 2.4830 | 2.5380 |
| 2025-10-17 | 2.4850 | 2.5400 |
| 2025-10-16 | 2.5020 | 2.5570 |
| 2025-10-15 | 2.4600 | 2.5150 |
| 2025-10-14 | 2.3930 | 2.4480 |
| 2025-10-13 | 2.4740 | 2.5290 |
| 2025-10-10 | 2.4970 | 2.5520 |
| 2025-10-09 | 2.5650 | 2.6200 |
| 2025-09-30 | 2.6380 | 2.6930 |
| 2025-09-29 | 2.5960 | 2.6510 |
| 2025-09-26 | 2.6080 | 2.6630 |
| 2025-09-25 | 2.6840 | 2.7390 |
| 2025-09-24 | 2.6720 | 2.7270 |
| 2025-09-23 | 2.6040 | 2.6590 |
| 2025-09-22 | 2.6410 | 2.6960 |
| 2025-09-19 | 2.6370 | 2.6920 |
| 2025-09-18 | 2.6870 | 2.7420 |
| 2025-09-17 | 2.6590 | 2.7140 |
| 2025-09-16 | 2.6650 | 2.7200 |
| 2025-09-15 | 2.6900 | 2.7450 |
| 2025-09-12 | 2.7260 | 2.7810 |
| 2025-09-11 | 2.7100 | 2.7650 |
| 2025-09-10 | 2.6980 | 2.7530 |
| 2025-09-09 | 2.7380 | 2.7930 |
| 2025-09-08 | 2.7920 | 2.8470 |
| 2025-09-05 | 2.8280 | 2.8830 |
| 2025-09-04 | 2.7300 | 2.7850 |
| 2025-09-03 | 2.8130 | 2.8680 |
| 2025-09-02 | 2.7430 | 2.7980 |
| 2025-09-01 | 2.7660 | 2.8210 |
| 2025-08-29 | 2.6580 | 2.7130 |
| 2025-08-28 | 2.5900 | 2.6450 |
| 2025-08-27 | 2.6160 | 2.6710 |
| 2025-08-26 | 2.7380 | 2.7930 |
| 2025-08-25 | 2.7710 | 2.8260 |
| 2025-08-22 | 2.7130 | 2.7680 |
| 2025-08-21 | 2.6990 | 2.7540 |
| 2025-08-20 | 2.6630 | 2.7180 |
| 2025-08-19 | 2.6900 | 2.7450 |
| 2025-08-18 | 2.7090 | 2.7640 |
| 2025-08-15 | 2.6960 | 2.7510 |
| 2025-08-14 | 2.6680 | 2.7230 |
| 2025-08-13 | 2.6700 | 2.7250 |
| 2025-08-12 | 2.5970 | 2.6520 |
| 2025-08-11 | 2.6290 | 2.6840 |
| 2025-08-08 | 2.6140 | 2.6690 |
| 2025-08-07 | 2.6040 | 2.6590 |
| 2025-08-06 | 2.6650 | 2.7200 |
| 2025-08-05 | 2.6290 | 2.6840 |
| 2025-08-04 | 2.6320 | 2.6870 |
| 2025-08-01 | 2.6430 | 2.6980 |
| 2025-07-31 | 2.6470 | 2.7020 |
| 2025-07-30 | 2.6530 | 2.7080 |
| 2025-07-29 | 2.6790 | 2.7340 |
| 2025-07-28 | 2.6260 | 2.6810 |
| 2025-07-25 | 2.5410 | 2.5960 |
| 2025-07-24 | 2.5770 | 2.6320 |
| 2025-07-23 | 2.5810 | 2.6360 |
| 2025-07-22 | 2.5950 | 2.6500 |
| 2025-07-21 | 2.5850 | 2.6400 |
| 2025-07-18 | 2.6150 | 2.6700 |
| 2025-07-17 | 2.5520 | 2.6070 |
| 2025-07-16 | 2.4670 | 2.5220 |
| 2025-07-15 | 2.4540 | 2.5090 |
| 2025-07-14 | 2.3900 | 2.4450 |
| 2025-07-11 | 2.3640 | 2.4190 |
| 2025-07-10 | 2.3410 | 2.3960 |
| 2025-07-09 | 2.3180 | 2.3730 |
| 2025-07-08 | 2.2940 | 2.3490 |
