汇添富红利增长混合C(006260)
2025-05-30
1.4639
-0.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4639 | 1.4639 |
| 2025-05-29 | 1.4657 | 1.4657 |
| 2025-05-28 | 1.4652 | 1.4652 |
| 2025-05-27 | 1.4645 | 1.4645 |
| 2025-05-26 | 1.4714 | 1.4714 |
| 2025-05-23 | 1.4800 | 1.4800 |
| 2025-05-22 | 1.4911 | 1.4911 |
| 2025-05-21 | 1.4923 | 1.4923 |
| 2025-05-20 | 1.4829 | 1.4829 |
| 2025-05-19 | 1.4735 | 1.4735 |
| 2025-05-16 | 1.4720 | 1.4720 |
| 2025-05-15 | 1.4783 | 1.4783 |
| 2025-05-14 | 1.4835 | 1.4835 |
| 2025-05-13 | 1.4686 | 1.4686 |
| 2025-05-12 | 1.4645 | 1.4645 |
| 2025-05-09 | 1.4543 | 1.4543 |
| 2025-05-08 | 1.4514 | 1.4514 |
| 2025-05-07 | 1.4465 | 1.4465 |
| 2025-05-06 | 1.4427 | 1.4427 |
| 2025-04-30 | 1.4359 | 1.4359 |
| 2025-04-29 | 1.4384 | 1.4384 |
| 2025-04-28 | 1.4406 | 1.4406 |
| 2025-04-25 | 1.4388 | 1.4388 |
| 2025-04-24 | 1.4409 | 1.4409 |
| 2025-04-23 | 1.4380 | 1.4380 |
| 2025-04-22 | 1.4405 | 1.4405 |
| 2025-04-21 | 1.4380 | 1.4380 |
| 2025-04-18 | 1.4335 | 1.4335 |
| 2025-04-17 | 1.4326 | 1.4326 |
| 2025-04-16 | 1.4347 | 1.4347 |
| 2025-04-15 | 1.4334 | 1.4334 |
| 2025-04-14 | 1.4264 | 1.4264 |
| 2025-04-11 | 1.4173 | 1.4173 |
| 2025-04-10 | 1.4165 | 1.4165 |
| 2025-04-09 | 1.4085 | 1.4085 |
| 2025-04-08 | 1.4051 | 1.4051 |
| 2025-04-07 | 1.3828 | 1.3828 |
| 2025-04-03 | 1.4585 | 1.4585 |
| 2025-04-02 | 1.4753 | 1.4753 |
| 2025-04-01 | 1.4752 | 1.4752 |
| 2025-03-31 | 1.4705 | 1.4705 |
| 2025-03-28 | 1.4707 | 1.4707 |
| 2025-03-27 | 1.4746 | 1.4746 |
| 2025-03-26 | 1.4739 | 1.4739 |
| 2025-03-25 | 1.4761 | 1.4761 |
| 2025-03-24 | 1.4753 | 1.4753 |
| 2025-03-21 | 1.4668 | 1.4668 |
| 2025-03-20 | 1.4806 | 1.4806 |
| 2025-03-19 | 1.4894 | 1.4894 |
| 2025-03-18 | 1.4858 | 1.4858 |
| 2025-03-17 | 1.4800 | 1.4800 |
| 2025-03-14 | 1.4805 | 1.4805 |
| 2025-03-13 | 1.4641 | 1.4641 |
| 2025-03-12 | 1.4631 | 1.4631 |
| 2025-03-11 | 1.4671 | 1.4671 |
| 2025-03-10 | 1.4634 | 1.4634 |
| 2025-03-07 | 1.4672 | 1.4672 |
| 2025-03-06 | 1.4653 | 1.4653 |
| 2025-03-05 | 1.4566 | 1.4566 |
| 2025-03-04 | 1.4449 | 1.4449 |
| 2025-03-03 | 1.4487 | 1.4487 |
| 2025-02-28 | 1.4442 | 1.4442 |
| 2025-02-27 | 1.4615 | 1.4615 |
| 2025-02-26 | 1.4547 | 1.4547 |
| 2025-02-25 | 1.4460 | 1.4460 |
| 2025-02-24 | 1.4588 | 1.4588 |
| 2025-02-21 | 1.4623 | 1.4623 |
| 2025-02-20 | 1.4494 | 1.4494 |
| 2025-02-19 | 1.4537 | 1.4537 |
| 2025-02-18 | 1.4478 | 1.4478 |
| 2025-02-17 | 1.4463 | 1.4463 |
| 2025-02-14 | 1.4460 | 1.4460 |
| 2025-02-13 | 1.4297 | 1.4297 |
| 2025-02-12 | 1.4404 | 1.4404 |
| 2025-02-11 | 1.4286 | 1.4286 |
| 2025-02-10 | 1.4271 | 1.4271 |
| 2025-02-07 | 1.4240 | 1.4240 |
| 2025-02-06 | 1.4167 | 1.4167 |
| 2025-02-05 | 1.3984 | 1.3984 |
| 2025-01-27 | 1.4078 | 1.4078 |
| 2025-01-24 | 1.4012 | 1.4012 |
| 2025-01-23 | 1.3902 | 1.3902 |
| 2025-01-22 | 1.3892 | 1.3892 |
| 2025-01-21 | 1.4008 | 1.4008 |
| 2025-01-20 | 1.3998 | 1.3998 |
| 2025-01-17 | 1.3959 | 1.3959 |
| 2025-01-16 | 1.3972 | 1.3972 |
| 2025-01-15 | 1.3934 | 1.3934 |
| 2025-01-14 | 1.3967 | 1.3967 |
| 2025-01-13 | 1.3772 | 1.3772 |
| 2025-01-10 | 1.3836 | 1.3836 |
| 2025-01-09 | 1.3958 | 1.3958 |
| 2025-01-08 | 1.4024 | 1.4024 |
| 2025-01-07 | 1.4022 | 1.4022 |
| 2025-01-06 | 1.4043 | 1.4043 |
| 2025-01-03 | 1.4089 | 1.4089 |
| 2025-01-02 | 1.4161 | 1.4161 |
| 2024-12-31 | 1.4395 | 1.4395 |
| 2024-12-30 | 1.4448 | 1.4448 |
| 2024-12-27 | 1.4384 | 1.4384 |
| 2024-12-26 | 1.4389 | 1.4389 |
| 2024-12-25 | 1.4429 | 1.4429 |
| 2024-12-24 | 1.4420 | 1.4420 |
| 2024-12-23 | 1.4284 | 1.4284 |
| 2024-12-20 | 1.4231 | 1.4231 |
| 2024-12-19 | 1.4291 | 1.4291 |
| 2024-12-18 | 1.4332 | 1.4332 |
| 2024-12-17 | 1.4284 | 1.4284 |
| 2024-12-16 | 1.4323 | 1.4323 |
| 2024-12-13 | 1.4286 | 1.4286 |
| 2024-12-12 | 1.4498 | 1.4498 |
| 2024-12-11 | 1.4403 | 1.4403 |
| 2024-12-10 | 1.4368 | 1.4368 |
| 2024-12-09 | 1.4383 | 1.4383 |
| 2024-12-06 | 1.4308 | 1.4308 |
| 2024-12-05 | 1.4217 | 1.4217 |
| 2024-12-04 | 1.4244 | 1.4244 |
| 2024-12-03 | 1.4201 | 1.4201 |
