汇添富红利增长混合A(006259)
2026-02-11
1.9750
0.5601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.8275 | 1.8275 |
| 2025-10-31 | 1.8090 | 1.8090 |
| 2025-10-30 | 1.8217 | 1.8217 |
| 2025-10-29 | 1.8226 | 1.8226 |
| 2025-10-28 | 1.8166 | 1.8166 |
| 2025-10-27 | 1.8287 | 1.8287 |
| 2025-10-24 | 1.8209 | 1.8209 |
| 2025-10-23 | 1.8159 | 1.8159 |
| 2025-10-22 | 1.8043 | 1.8043 |
| 2025-10-21 | 1.8065 | 1.8065 |
| 2025-10-20 | 1.7977 | 1.7977 |
| 2025-10-17 | 1.7880 | 1.7880 |
| 2025-10-16 | 1.8058 | 1.8058 |
| 2025-10-15 | 1.7957 | 1.7957 |
| 2025-10-14 | 1.7768 | 1.7768 |
| 2025-10-13 | 1.7813 | 1.7813 |
| 2025-10-10 | 1.7838 | 1.7838 |
| 2025-10-09 | 1.8058 | 1.8058 |
| 2025-09-30 | 1.7826 | 1.7826 |
| 2025-09-29 | 1.7656 | 1.7656 |
| 2025-09-26 | 1.7371 | 1.7371 |
| 2025-09-25 | 1.7402 | 1.7402 |
| 2025-09-24 | 1.7354 | 1.7354 |
| 2025-09-23 | 1.7200 | 1.7200 |
| 2025-09-22 | 1.7254 | 1.7254 |
| 2025-09-19 | 1.7287 | 1.7287 |
| 2025-09-18 | 1.7195 | 1.7195 |
| 2025-09-17 | 1.7463 | 1.7463 |
| 2025-09-16 | 1.7351 | 1.7351 |
| 2025-09-15 | 1.7413 | 1.7413 |
| 2025-09-12 | 1.7439 | 1.7439 |
| 2025-09-11 | 1.7435 | 1.7435 |
| 2025-09-10 | 1.7310 | 1.7310 |
| 2025-09-09 | 1.7307 | 1.7307 |
| 2025-09-08 | 1.7292 | 1.7292 |
| 2025-09-05 | 1.7267 | 1.7267 |
| 2025-09-04 | 1.6958 | 1.6958 |
| 2025-09-03 | 1.7112 | 1.7112 |
| 2025-09-02 | 1.7081 | 1.7081 |
| 2025-09-01 | 1.7166 | 1.7166 |
| 2025-08-29 | 1.7009 | 1.7009 |
| 2025-08-28 | 1.6874 | 1.6874 |
| 2025-08-27 | 1.6836 | 1.6836 |
| 2025-08-26 | 1.7106 | 1.7106 |
| 2025-08-25 | 1.7066 | 1.7066 |
| 2025-08-22 | 1.6866 | 1.6866 |
| 2025-08-21 | 1.6749 | 1.6749 |
| 2025-08-20 | 1.6706 | 1.6706 |
| 2025-08-19 | 1.6585 | 1.6585 |
| 2025-08-18 | 1.6622 | 1.6622 |
