汇添富红利增长混合A(006259)
2026-10-23
1.8279
0.1918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.8279 | 1.8279 |
| 2026-10-22 | 1.8244 | 1.8244 |
| 2026-10-21 | 1.8380 | 1.8380 |
| 2026-10-20 | 1.8616 | 1.8616 |
| 2026-10-19 | 1.8759 | 1.8759 |
| 2026-10-16 | 1.8689 | 1.8689 |
| 2026-10-15 | 1.8632 | 1.8632 |
| 2026-10-14 | 1.8817 | 1.8817 |
| 2026-10-13 | 1.8838 | 1.8838 |
| 2026-10-12 | 1.8845 | 1.8845 |
| 2026-10-09 | 1.8788 | 1.8788 |
| 2026-10-08 | 1.8691 | 1.8691 |
| 2026-09-30 | 1.8697 | 1.8697 |
| 2026-09-29 | 1.8570 | 1.8570 |
| 2026-09-28 | 1.8651 | 1.8651 |
| 2026-09-24 | 1.8713 | 1.8713 |
| 2026-09-23 | 1.8779 | 1.8779 |
| 2026-09-22 | 1.8861 | 1.8861 |
| 2026-09-21 | 1.8824 | 1.8824 |
| 2026-09-18 | 1.8759 | 1.8759 |
| 2026-09-17 | 1.8755 | 1.8755 |
| 2026-09-16 | 1.8840 | 1.8840 |
| 2026-09-15 | 1.8912 | 1.8912 |
| 2026-09-14 | 1.9084 | 1.9084 |
| 2026-09-11 | 1.9056 | 1.9056 |
| 2026-09-10 | 1.9240 | 1.9240 |
| 2026-09-09 | 1.9272 | 1.9272 |
| 2026-09-08 | 1.9151 | 1.9151 |
| 2026-09-07 | 1.9155 | 1.9155 |
| 2026-09-04 | 1.9348 | 1.9348 |
| 2026-09-03 | 1.9299 | 1.9299 |
| 2026-09-02 | 1.9269 | 1.9269 |
| 2026-09-01 | 1.9417 | 1.9417 |
| 2026-08-31 | 1.9427 | 1.9427 |
| 2026-08-28 | 1.9297 | 1.9297 |
| 2026-08-27 | 1.9238 | 1.9238 |
| 2026-08-26 | 1.9217 | 1.9217 |
| 2026-08-25 | 1.9153 | 1.9153 |
| 2026-08-24 | 1.9234 | 1.9234 |
| 2026-08-21 | 1.9169 | 1.9169 |
| 2026-08-20 | 1.9122 | 1.9122 |
| 2026-08-19 | 1.9030 | 1.9030 |
| 2026-08-18 | 1.8958 | 1.8958 |
| 2026-08-17 | 1.8880 | 1.8880 |
| 2026-08-14 | 1.8808 | 1.8808 |
| 2026-08-13 | 1.8800 | 1.8800 |
| 2026-08-12 | 1.8905 | 1.8905 |
| 2026-08-11 | 1.8969 | 1.8969 |
| 2026-08-10 | 1.9110 | 1.9110 |
| 2026-08-07 | 1.8935 | 1.8935 |
| 2026-08-06 | 1.8882 | 1.8882 |
| 2026-08-05 | 1.8842 | 1.8842 |
| 2026-08-04 | 1.8718 | 1.8718 |
| 2026-08-03 | 1.8882 | 1.8882 |
| 2026-07-31 | 1.9017 | 1.9017 |
| 2026-07-30 | 1.9120 | 1.9120 |
| 2026-07-29 | 1.8973 | 1.8973 |
| 2026-07-28 | 1.8775 | 1.8775 |
| 2026-07-27 | 1.8753 | 1.8753 |
| 2026-07-24 | 1.8651 | 1.8651 |
| 2026-07-23 | 1.8887 | 1.8887 |
| 2026-07-22 | 1.8710 | 1.8710 |
| 2026-07-21 | 1.8551 | 1.8551 |
| 2026-07-20 | 1.8626 | 1.8626 |
| 2026-07-17 | 1.8210 | 1.8210 |
| 2026-07-16 | 1.8276 | 1.8276 |
| 2026-07-15 | 1.8394 | 1.8394 |
| 2026-07-14 | 1.8194 | 1.8194 |
| 2026-07-13 | 1.7938 | 1.7938 |
| 2026-07-10 | 1.7882 | 1.7882 |
| 2026-07-09 | 1.7933 | 1.7933 |
| 2026-07-08 | 1.8075 | 1.8075 |
| 2026-07-07 | 1.8077 | 1.8077 |
| 2026-07-06 | 1.8181 | 1.8181 |
| 2026-07-03 | 1.7905 | 1.7905 |
| 2026-07-02 | 1.7790 | 1.7790 |
| 2026-07-01 | 1.7715 | 1.7715 |
| 2026-06-30 | 1.7632 | 1.7632 |
| 2026-06-29 | 1.7847 | 1.7847 |
| 2026-06-26 | 1.7728 | 1.7728 |
| 2026-06-25 | 1.7921 | 1.7921 |
| 2026-06-24 | 1.8072 | 1.8072 |
| 2026-06-23 | 1.8158 | 1.8158 |
| 2026-06-22 | 1.8308 | 1.8308 |
| 2026-06-18 | 1.8190 | 1.8190 |
| 2026-06-17 | 1.8430 | 1.8430 |
| 2026-06-16 | 1.8521 | 1.8521 |
| 2026-06-15 | 1.8725 | 1.8725 |
| 2026-06-12 | 1.8804 | 1.8804 |
| 2026-06-11 | 1.8642 | 1.8642 |
| 2026-06-10 | 1.8731 | 1.8731 |
| 2026-06-09 | 1.8856 | 1.8856 |
| 2026-06-08 | 1.8850 | 1.8850 |
| 2026-06-05 | 1.8860 | 1.8860 |
| 2026-06-04 | 1.8908 | 1.8908 |
| 2026-06-03 | 1.8991 | 1.8991 |
| 2026-06-02 | 1.9084 | 1.9084 |
| 2026-06-01 | 1.8980 | 1.8980 |
| 2026-05-29 | 1.8859 | 1.8859 |
| 2026-05-28 | 1.8719 | 1.8719 |
| 2026-05-27 | 1.8820 | 1.8820 |
| 2026-05-26 | 1.8909 | 1.8909 |
| 2026-05-25 | 1.8927 | 1.8927 |
| 2026-05-22 | 1.8881 | 1.8881 |
| 2026-05-21 | 1.8815 | 1.8815 |
| 2026-05-20 | 1.8942 | 1.8942 |
| 2026-05-19 | 1.8976 | 1.8976 |
| 2026-05-18 | 1.8935 | 1.8935 |
| 2026-05-15 | 1.9068 | 1.9068 |
| 2026-05-14 | 1.9171 | 1.9171 |
| 2026-05-13 | 1.9325 | 1.9325 |
| 2026-05-12 | 1.9297 | 1.9297 |
| 2026-05-11 | 1.9327 | 1.9327 |
| 2026-05-08 | 1.9243 | 1.9243 |
| 2026-05-07 | 1.9336 | 1.9336 |
| 2026-05-06 | 1.9488 | 1.9488 |
| 2026-04-30 | 1.9401 | 1.9401 |
