汇添富红利增长混合C(006260)
2026-02-27
1.8618
0.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.8618 | 1.8618 |
| 2026-02-26 | 1.8595 | 1.8595 |
| 2026-02-25 | 1.8712 | 1.8712 |
| 2026-02-24 | 1.8647 | 1.8647 |
| 2026-02-13 | 1.8373 | 1.8373 |
| 2026-02-12 | 1.8691 | 1.8691 |
| 2026-02-11 | 1.8682 | 1.8682 |
| 2026-02-10 | 1.8578 | 1.8578 |
| 2026-02-09 | 1.8517 | 1.8517 |
| 2026-02-06 | 1.8315 | 1.8315 |
| 2026-02-05 | 1.8353 | 1.8353 |
| 2026-02-04 | 1.8436 | 1.8436 |
| 2026-02-03 | 1.8146 | 1.8146 |
| 2026-02-02 | 1.7908 | 1.7908 |
| 2026-01-30 | 1.8387 | 1.8387 |
| 2026-01-29 | 1.8666 | 1.8666 |
| 2026-01-28 | 1.8506 | 1.8506 |
| 2026-01-27 | 1.8256 | 1.8256 |
| 2026-01-26 | 1.8269 | 1.8269 |
| 2026-01-23 | 1.8174 | 1.8174 |
| 2026-01-22 | 1.8150 | 1.8150 |
| 2026-01-21 | 1.8141 | 1.8141 |
| 2026-01-20 | 1.8172 | 1.8172 |
| 2026-01-19 | 1.8011 | 1.8011 |
| 2026-01-16 | 1.7878 | 1.7878 |
| 2026-01-15 | 1.7957 | 1.7957 |
| 2026-01-14 | 1.7911 | 1.7911 |
| 2026-01-13 | 1.7932 | 1.7932 |
| 2026-01-12 | 1.7944 | 1.7944 |
| 2026-01-09 | 1.7938 | 1.7938 |
| 2026-01-08 | 1.7869 | 1.7869 |
| 2026-01-07 | 1.8020 | 1.8020 |
| 2026-01-06 | 1.8062 | 1.8062 |
| 2026-01-05 | 1.7756 | 1.7756 |
| 2025-12-31 | 1.7548 | 1.7548 |
| 2025-12-30 | 1.7579 | 1.7579 |
| 2025-12-29 | 1.7465 | 1.7465 |
| 2025-12-26 | 1.7582 | 1.7582 |
| 2025-12-25 | 1.7479 | 1.7479 |
| 2025-12-24 | 1.7452 | 1.7452 |
| 2025-12-23 | 1.7382 | 1.7382 |
| 2025-12-22 | 1.7362 | 1.7362 |
| 2025-12-19 | 1.7251 | 1.7251 |
| 2025-12-18 | 1.7108 | 1.7108 |
| 2025-12-17 | 1.7091 | 1.7091 |
| 2025-12-16 | 1.6869 | 1.6869 |
| 2025-12-15 | 1.7040 | 1.7040 |
| 2025-12-12 | 1.7100 | 1.7100 |
| 2025-12-11 | 1.7035 | 1.7035 |
| 2025-12-10 | 1.7085 | 1.7085 |
| 2025-12-09 | 1.7026 | 1.7026 |
| 2025-12-08 | 1.7207 | 1.7207 |
| 2025-12-05 | 1.7276 | 1.7276 |
| 2025-12-04 | 1.7158 | 1.7158 |
| 2025-12-03 | 1.7145 | 1.7145 |
| 2025-12-02 | 1.7171 | 1.7171 |
| 2025-12-01 | 1.7191 | 1.7191 |
| 2025-11-28 | 1.7054 | 1.7054 |
| 2025-11-27 | 1.7055 | 1.7055 |
| 2025-11-26 | 1.7031 | 1.7031 |
| 2025-11-25 | 1.7053 | 1.7053 |
| 2025-11-24 | 1.6993 | 1.6993 |
| 2025-11-21 | 1.6996 | 1.6996 |
| 2025-11-20 | 1.7255 | 1.7255 |
| 2025-11-19 | 1.7310 | 1.7310 |
| 2025-11-18 | 1.7277 | 1.7277 |
| 2025-11-17 | 1.7484 | 1.7484 |
| 2025-11-14 | 1.7611 | 1.7611 |
| 2025-11-13 | 1.7814 | 1.7814 |
| 2025-11-12 | 1.7702 | 1.7702 |
| 2025-11-11 | 1.7655 | 1.7655 |
| 2025-11-10 | 1.7699 | 1.7699 |
| 2025-11-07 | 1.7562 | 1.7562 |
| 2025-11-06 | 1.7530 | 1.7530 |
| 2025-11-05 | 1.7315 | 1.7315 |
| 2025-11-04 | 1.7266 | 1.7266 |
| 2025-11-03 | 1.7324 | 1.7324 |
| 2025-10-31 | 1.7150 | 1.7150 |
| 2025-10-30 | 1.7271 | 1.7271 |
| 2025-10-29 | 1.7280 | 1.7280 |
| 2025-10-28 | 1.7224 | 1.7224 |
| 2025-10-27 | 1.7339 | 1.7339 |
| 2025-10-24 | 1.7266 | 1.7266 |
| 2025-10-23 | 1.7219 | 1.7219 |
| 2025-10-22 | 1.7109 | 1.7109 |
| 2025-10-21 | 1.7130 | 1.7130 |
| 2025-10-20 | 1.7047 | 1.7047 |
| 2025-10-17 | 1.6957 | 1.6957 |
| 2025-10-16 | 1.7126 | 1.7126 |
| 2025-10-15 | 1.7030 | 1.7030 |
| 2025-10-14 | 1.6851 | 1.6851 |
| 2025-10-13 | 1.6894 | 1.6894 |
| 2025-10-10 | 1.6919 | 1.6919 |
| 2025-10-09 | 1.7128 | 1.7128 |
| 2025-09-30 | 1.6912 | 1.6912 |
| 2025-09-29 | 1.6751 | 1.6751 |
| 2025-09-26 | 1.6481 | 1.6481 |
| 2025-09-25 | 1.6511 | 1.6511 |
| 2025-09-24 | 1.6466 | 1.6466 |
| 2025-09-23 | 1.6320 | 1.6320 |
| 2025-09-22 | 1.6371 | 1.6371 |
| 2025-09-19 | 1.6404 | 1.6404 |
| 2025-09-18 | 1.6317 | 1.6317 |
| 2025-09-17 | 1.6572 | 1.6572 |
| 2025-09-16 | 1.6466 | 1.6466 |
| 2025-09-15 | 1.6526 | 1.6526 |
| 2025-09-12 | 1.6551 | 1.6551 |
| 2025-09-11 | 1.6547 | 1.6547 |
| 2025-09-10 | 1.6429 | 1.6429 |
| 2025-09-09 | 1.6427 | 1.6427 |
| 2025-09-08 | 1.6413 | 1.6413 |
| 2025-09-05 | 1.6391 | 1.6391 |
| 2025-09-04 | 1.6097 | 1.6097 |
| 2025-09-03 | 1.6244 | 1.6244 |
| 2025-09-02 | 1.6215 | 1.6215 |
