汇添富民安增益定开混合C(005330)
2025-12-31
1.5604
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5604 | 1.5604 |
| 2025-12-30 | 1.5587 | 1.5587 |
| 2025-12-29 | 1.5592 | 1.5592 |
| 2025-12-26 | 1.5646 | 1.5646 |
| 2025-12-25 | 1.5586 | 1.5586 |
| 2025-12-24 | 1.5589 | 1.5589 |
| 2025-12-23 | 1.5583 | 1.5583 |
| 2025-12-22 | 1.5529 | 1.5529 |
| 2025-12-19 | 1.5463 | 1.5463 |
| 2025-12-18 | 1.5437 | 1.5437 |
| 2025-12-17 | 1.5489 | 1.5489 |
| 2025-12-16 | 1.5369 | 1.5369 |
| 2025-12-15 | 1.5463 | 1.5463 |
| 2025-12-12 | 1.5448 | 1.5448 |
| 2025-12-11 | 1.5445 | 1.5445 |
| 2025-12-10 | 1.5470 | 1.5470 |
| 2025-12-09 | 1.5447 | 1.5447 |
| 2025-12-08 | 1.5476 | 1.5476 |
| 2025-12-05 | 1.5455 | 1.5455 |
| 2025-12-04 | 1.5384 | 1.5384 |
| 2025-12-03 | 1.5377 | 1.5377 |
| 2025-12-02 | 1.5398 | 1.5398 |
| 2025-12-01 | 1.5421 | 1.5421 |
| 2025-11-28 | 1.5375 | 1.5375 |
| 2025-11-27 | 1.5341 | 1.5341 |
| 2025-11-26 | 1.5350 | 1.5350 |
| 2025-11-25 | 1.5346 | 1.5346 |
| 2025-11-24 | 1.5277 | 1.5277 |
| 2025-11-21 | 1.5274 | 1.5274 |
| 2025-11-20 | 1.5380 | 1.5380 |
| 2025-11-19 | 1.5418 | 1.5418 |
| 2025-11-18 | 1.5405 | 1.5405 |
| 2025-11-17 | 1.5477 | 1.5477 |
| 2025-11-14 | 1.5538 | 1.5538 |
| 2025-11-13 | 1.5635 | 1.5635 |
| 2025-11-12 | 1.5480 | 1.5480 |
| 2025-11-11 | 1.5469 | 1.5469 |
| 2025-11-10 | 1.5515 | 1.5515 |
| 2025-11-07 | 1.5544 | 1.5544 |
| 2025-11-06 | 1.5529 | 1.5529 |
| 2025-11-05 | 1.5432 | 1.5432 |
| 2025-11-04 | 1.5393 | 1.5393 |
| 2025-11-03 | 1.5447 | 1.5447 |
| 2025-10-31 | 1.5457 | 1.5457 |
| 2025-10-30 | 1.5500 | 1.5500 |
| 2025-10-29 | 1.5592 | 1.5592 |
| 2025-10-28 | 1.5526 | 1.5526 |
| 2025-10-27 | 1.5563 | 1.5563 |
| 2025-10-24 | 1.5545 | 1.5545 |
| 2025-10-23 | 1.5481 | 1.5481 |
| 2025-10-22 | 1.5463 | 1.5463 |
| 2025-10-21 | 1.5462 | 1.5462 |
| 2025-10-20 | 1.5361 | 1.5361 |
| 2025-10-17 | 1.5398 | 1.5398 |
| 2025-10-16 | 1.5505 | 1.5505 |
| 2025-10-15 | 1.5517 | 1.5517 |
| 2025-10-14 | 1.5440 | 1.5440 |
| 2025-10-13 | 1.5579 | 1.5579 |
| 2025-10-10 | 1.5621 | 1.5621 |
| 2025-10-09 | 1.5713 | 1.5713 |
| 2025-09-30 | 1.5621 | 1.5621 |
| 2025-09-29 | 1.5621 | 1.5621 |
| 2025-09-26 | 1.5553 | 1.5553 |
| 2025-09-25 | 1.5584 | 1.5584 |
| 2025-09-24 | 1.5507 | 1.5507 |
| 2025-09-23 | 1.5459 | 1.5459 |
| 2025-09-22 | 1.5499 | 1.5499 |
| 2025-09-19 | 1.5444 | 1.5444 |
| 2025-09-18 | 1.5556 | 1.5556 |
| 2025-09-17 | 1.5515 | 1.5515 |
| 2025-09-16 | 1.5338 | 1.5338 |
| 2025-09-15 | 1.5345 | 1.5345 |
| 2025-09-12 | 1.5271 | 1.5271 |
| 2025-09-11 | 1.5240 | 1.5240 |
| 2025-09-10 | 1.5218 | 1.5218 |
| 2025-09-09 | 1.5232 | 1.5232 |
| 2025-09-08 | 1.5265 | 1.5265 |
| 2025-09-05 | 1.5293 | 1.5293 |
| 2025-09-04 | 1.5132 | 1.5132 |
| 2025-09-03 | 1.5232 | 1.5232 |
| 2025-09-02 | 1.5204 | 1.5204 |
| 2025-09-01 | 1.5258 | 1.5258 |
| 2025-08-29 | 1.5170 | 1.5170 |
| 2025-08-28 | 1.5054 | 1.5054 |
| 2025-08-27 | 1.5008 | 1.5008 |
| 2025-08-26 | 1.5105 | 1.5105 |
| 2025-08-25 | 1.5113 | 1.5113 |
| 2025-08-22 | 1.5048 | 1.5048 |
| 2025-08-21 | 1.4998 | 1.4998 |
| 2025-08-20 | 1.4986 | 1.4986 |
| 2025-08-19 | 1.4986 | 1.4986 |
| 2025-08-18 | 1.4866 | 1.4866 |
| 2025-08-15 | 1.4766 | 1.4766 |
| 2025-08-14 | 1.4678 | 1.4678 |
| 2025-08-13 | 1.4694 | 1.4694 |
| 2025-08-12 | 1.4643 | 1.4643 |
| 2025-08-11 | 1.4586 | 1.4586 |
| 2025-08-08 | 1.4625 | 1.4625 |
| 2025-08-07 | 1.4578 | 1.4578 |
| 2025-08-06 | 1.4559 | 1.4559 |
| 2025-08-05 | 1.4527 | 1.4527 |
| 2025-08-04 | 1.4486 | 1.4486 |
| 2025-08-01 | 1.4413 | 1.4413 |
| 2025-07-31 | 1.4426 | 1.4426 |
| 2025-07-30 | 1.4470 | 1.4470 |
| 2025-07-29 | 1.4410 | 1.4410 |
| 2025-07-28 | 1.4407 | 1.4407 |
| 2025-07-25 | 1.4400 | 1.4400 |
| 2025-07-24 | 1.4394 | 1.4394 |
| 2025-07-23 | 1.4412 | 1.4412 |
| 2025-07-22 | 1.4424 | 1.4424 |
| 2025-07-21 | 1.4398 | 1.4398 |
| 2025-07-18 | 1.4382 | 1.4382 |
| 2025-07-17 | 1.4383 | 1.4383 |
| 2025-07-16 | 1.4369 | 1.4369 |
| 2025-07-15 | 1.4391 | 1.4391 |
| 2025-07-14 | 1.4371 | 1.4371 |
| 2025-07-11 | 1.4336 | 1.4336 |
| 2025-07-10 | 1.4333 | 1.4333 |
| 2025-07-09 | 1.4392 | 1.4392 |
