汇添富红利增长混合A(006259)
2026-04-30
1.9401
-0.6198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.9401 | 1.9401 |
| 2026-04-29 | 1.9522 | 1.9522 |
| 2026-04-28 | 1.9366 | 1.9366 |
| 2026-04-27 | 1.9309 | 1.9309 |
| 2026-04-24 | 1.9440 | 1.9440 |
| 2026-04-23 | 1.9402 | 1.9402 |
| 2026-04-22 | 1.9373 | 1.9373 |
| 2026-04-21 | 1.9423 | 1.9423 |
| 2026-04-20 | 1.9304 | 1.9304 |
| 2026-04-17 | 1.9273 | 1.9273 |
| 2026-04-16 | 1.9405 | 1.9405 |
| 2026-04-15 | 1.9264 | 1.9264 |
| 2026-04-14 | 1.9221 | 1.9221 |
| 2026-04-13 | 1.9120 | 1.9120 |
| 2026-04-10 | 1.9157 | 1.9157 |
| 2026-04-09 | 1.9103 | 1.9103 |
| 2026-04-08 | 1.9133 | 1.9133 |
| 2026-04-07 | 1.8847 | 1.8847 |
| 2026-04-03 | 1.8852 | 1.8852 |
| 2026-04-02 | 1.9027 | 1.9027 |
| 2026-04-01 | 1.9054 | 1.9054 |
| 2026-03-31 | 1.8912 | 1.8912 |
| 2026-03-30 | 1.9007 | 1.9007 |
| 2026-03-27 | 1.8972 | 1.8972 |
| 2026-03-26 | 1.8960 | 1.8960 |
| 2026-03-25 | 1.9030 | 1.9030 |
| 2026-03-24 | 1.8969 | 1.8969 |
| 2026-03-23 | 1.8818 | 1.8818 |
| 2026-03-20 | 1.9178 | 1.9178 |
| 2026-03-19 | 1.9193 | 1.9193 |
| 2026-03-18 | 1.9389 | 1.9389 |
| 2026-03-17 | 1.9452 | 1.9452 |
| 2026-03-16 | 1.9531 | 1.9531 |
| 2026-03-13 | 1.9592 | 1.9592 |
| 2026-03-12 | 1.9737 | 1.9737 |
| 2026-03-11 | 1.9709 | 1.9709 |
| 2026-03-10 | 1.9504 | 1.9504 |
| 2026-03-09 | 1.9420 | 1.9420 |
| 2026-03-06 | 1.9611 | 1.9611 |
| 2026-03-05 | 1.9510 | 1.9510 |
| 2026-03-04 | 1.9405 | 1.9405 |
| 2026-03-03 | 1.9586 | 1.9586 |
| 2026-03-02 | 1.9824 | 1.9824 |
| 2026-02-27 | 1.9689 | 1.9689 |
| 2026-02-26 | 1.9665 | 1.9665 |
| 2026-02-25 | 1.9788 | 1.9788 |
| 2026-02-24 | 1.9718 | 1.9718 |
| 2026-02-13 | 1.9424 | 1.9424 |
| 2026-02-12 | 1.9760 | 1.9760 |
| 2026-02-11 | 1.9750 | 1.9750 |
| 2026-02-10 | 1.9640 | 1.9640 |
| 2026-02-09 | 1.9575 | 1.9575 |
| 2026-02-06 | 1.9360 | 1.9360 |
| 2026-02-05 | 1.9400 | 1.9400 |
| 2026-02-04 | 1.9487 | 1.9487 |
| 2026-02-03 | 1.9180 | 1.9180 |
| 2026-02-02 | 1.8928 | 1.8928 |
| 2026-01-30 | 1.9433 | 1.9433 |
| 2026-01-29 | 1.9728 | 1.9728 |
| 2026-01-28 | 1.9558 | 1.9558 |
| 2026-01-27 | 1.9293 | 1.9293 |
| 2026-01-26 | 1.9307 | 1.9307 |
| 2026-01-23 | 1.9205 | 1.9205 |
| 2026-01-22 | 1.9180 | 1.9180 |
| 2026-01-21 | 1.9170 | 1.9170 |
| 2026-01-20 | 1.9201 | 1.9201 |
| 2026-01-19 | 1.9031 | 1.9031 |
| 2026-01-16 | 1.8890 | 1.8890 |
| 2026-01-15 | 1.8972 | 1.8972 |
| 2026-01-14 | 1.8924 | 1.8924 |
| 2026-01-13 | 1.8946 | 1.8946 |
| 2026-01-12 | 1.8957 | 1.8957 |
| 2026-01-09 | 1.8949 | 1.8949 |
| 2026-01-08 | 1.8877 | 1.8877 |
| 2026-01-07 | 1.9036 | 1.9036 |
| 2026-01-06 | 1.9080 | 1.9080 |
| 2026-01-05 | 1.8756 | 1.8756 |
| 2025-12-31 | 1.8534 | 1.8534 |
| 2025-12-30 | 1.8566 | 1.8566 |
| 2025-12-29 | 1.8445 | 1.8445 |
| 2025-12-26 | 1.8568 | 1.8568 |
| 2025-12-25 | 1.8458 | 1.8458 |
| 2025-12-24 | 1.8429 | 1.8429 |
| 2025-12-23 | 1.8355 | 1.8355 |
| 2025-12-22 | 1.8334 | 1.8334 |
| 2025-12-19 | 1.8215 | 1.8215 |
| 2025-12-18 | 1.8065 | 1.8065 |
| 2025-12-17 | 1.8046 | 1.8046 |
| 2025-12-16 | 1.7811 | 1.7811 |
| 2025-12-15 | 1.7991 | 1.7991 |
| 2025-12-12 | 1.8054 | 1.8054 |
| 2025-12-11 | 1.7985 | 1.7985 |
| 2025-12-10 | 1.8037 | 1.8037 |
| 2025-12-09 | 1.7975 | 1.7975 |
| 2025-12-08 | 1.8164 | 1.8164 |
| 2025-12-05 | 1.8236 | 1.8236 |
| 2025-12-04 | 1.8112 | 1.8112 |
| 2025-12-03 | 1.8098 | 1.8098 |
| 2025-12-02 | 1.8124 | 1.8124 |
| 2025-12-01 | 1.8145 | 1.8145 |
| 2025-11-28 | 1.8000 | 1.8000 |
| 2025-11-27 | 1.8000 | 1.8000 |
| 2025-11-26 | 1.7975 | 1.7975 |
| 2025-11-25 | 1.7997 | 1.7997 |
| 2025-11-24 | 1.7933 | 1.7933 |
| 2025-11-21 | 1.7935 | 1.7935 |
| 2025-11-20 | 1.8209 | 1.8209 |
| 2025-11-19 | 1.8266 | 1.8266 |
| 2025-11-18 | 1.8231 | 1.8231 |
| 2025-11-17 | 1.8448 | 1.8448 |
| 2025-11-14 | 1.8581 | 1.8581 |
| 2025-11-13 | 1.8795 | 1.8795 |
| 2025-11-12 | 1.8677 | 1.8677 |
| 2025-11-11 | 1.8626 | 1.8626 |
| 2025-11-10 | 1.8673 | 1.8673 |
| 2025-11-07 | 1.8527 | 1.8527 |
| 2025-11-06 | 1.8493 | 1.8493 |
| 2025-11-05 | 1.8266 | 1.8266 |
| 2025-11-04 | 1.8213 | 1.8213 |
