汇添富研究优选灵活配置混合(006696)
2026-01-21
1.1576
0.6696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1576 | 1.4076 |
| 2026-01-20 | 1.1499 | 1.3999 |
| 2026-01-19 | 1.1549 | 1.4049 |
| 2026-01-16 | 1.1477 | 1.3977 |
| 2026-01-15 | 1.1350 | 1.3850 |
| 2026-01-14 | 1.1231 | 1.3731 |
| 2026-01-13 | 1.1228 | 1.3728 |
| 2026-01-12 | 1.1250 | 1.3750 |
| 2026-01-09 | 1.1247 | 1.3747 |
| 2026-01-08 | 1.1202 | 1.3702 |
| 2026-01-07 | 1.1309 | 1.3809 |
| 2026-01-06 | 1.1269 | 1.3769 |
| 2026-01-05 | 1.1121 | 1.3621 |
| 2025-12-31 | 1.0819 | 1.3319 |
| 2025-12-30 | 1.0896 | 1.3396 |
| 2025-12-29 | 1.0895 | 1.3395 |
| 2025-12-26 | 1.0982 | 1.3482 |
| 2025-12-25 | 1.0976 | 1.3476 |
| 2025-12-24 | 1.0943 | 1.3443 |
| 2025-12-23 | 1.0894 | 1.3394 |
| 2025-12-22 | 1.0869 | 1.3369 |
| 2025-12-19 | 1.0772 | 1.3272 |
| 2025-12-18 | 1.0678 | 1.3178 |
| 2025-12-17 | 1.0733 | 1.3233 |
| 2025-12-16 | 1.0558 | 1.3058 |
| 2025-12-15 | 1.0715 | 1.3215 |
| 2025-12-12 | 1.0823 | 1.3323 |
| 2025-12-11 | 1.0704 | 1.3204 |
| 2025-12-10 | 1.0761 | 1.3261 |
| 2025-12-09 | 1.0738 | 1.3238 |
| 2025-12-08 | 1.0816 | 1.3316 |
| 2025-12-05 | 1.0793 | 1.3293 |
| 2025-12-04 | 1.0675 | 1.3175 |
| 2025-12-03 | 1.0603 | 1.3103 |
| 2025-12-02 | 1.0667 | 1.3167 |
| 2025-12-01 | 1.0712 | 1.3212 |
| 2025-11-28 | 1.0638 | 1.3138 |
| 2025-11-27 | 1.0600 | 1.3100 |
| 2025-11-26 | 1.0618 | 1.3118 |
| 2025-11-25 | 1.0603 | 1.3103 |
| 2025-11-24 | 1.0481 | 1.2981 |
| 2025-11-21 | 1.0427 | 1.2927 |
| 2025-11-20 | 1.0688 | 1.3188 |
| 2025-11-19 | 1.0740 | 1.3240 |
| 2025-11-18 | 1.0714 | 1.3214 |
| 2025-11-17 | 1.0836 | 1.3336 |
| 2025-11-14 | 1.0929 | 1.3429 |
| 2025-11-13 | 1.1103 | 1.3603 |
| 2025-11-12 | 1.0946 | 1.3446 |
| 2025-11-11 | 1.0912 | 1.3412 |
| 2025-11-10 | 1.0984 | 1.3484 |
| 2025-11-07 | 1.0952 | 1.3452 |
| 2025-11-06 | 1.1060 | 1.3560 |
| 2025-11-05 | 1.0885 | 1.3385 |
| 2025-11-04 | 1.0831 | 1.3331 |
| 2025-11-03 | 1.0962 | 1.3462 |
| 2025-10-31 | 1.0934 | 1.3434 |
| 2025-10-30 | 1.1067 | 1.3567 |
| 2025-10-29 | 1.1123 | 1.3623 |
| 2025-10-28 | 1.1010 | 1.3510 |
| 2025-10-27 | 1.1092 | 1.3592 |
| 2025-10-24 | 1.0961 | 1.3461 |
| 2025-10-23 | 1.0828 | 1.3328 |
| 2025-10-22 | 1.0797 | 1.3297 |
| 2025-10-21 | 1.0864 | 1.3364 |
| 2025-10-20 | 1.0730 | 1.3230 |
| 2025-10-17 | 1.0631 | 1.3131 |
| 2025-10-16 | 1.0910 | 1.3410 |
| 2025-10-15 | 1.0915 | 1.3415 |
| 2025-10-14 | 1.0706 | 1.3206 |
| 2025-10-13 | 1.0961 | 1.3461 |
| 2025-10-10 | 1.1055 | 1.3555 |
| 2025-10-09 | 1.1352 | 1.3852 |
| 2025-09-30 | 1.1249 | 1.3749 |
| 2025-09-29 | 1.1160 | 1.3660 |
| 2025-09-26 | 1.0961 | 1.3461 |
| 2025-09-25 | 1.1134 | 1.3634 |
| 2025-09-24 | 1.1093 | 1.3593 |
| 2025-09-23 | 1.0916 | 1.3416 |
| 2025-09-22 | 1.1011 | 1.3511 |
| 2025-09-19 | 1.0883 | 1.3383 |
| 2025-09-18 | 1.0909 | 1.3409 |
| 2025-09-17 | 1.1022 | 1.3522 |
| 2025-09-16 | 1.0851 | 1.3351 |
| 2025-09-15 | 1.0896 | 1.3396 |
| 2025-09-12 | 1.0839 | 1.3339 |
| 2025-09-11 | 1.0795 | 1.3295 |
| 2025-09-10 | 1.0678 | 1.3178 |
| 2025-09-09 | 1.0611 | 1.3111 |
| 2025-09-08 | 1.0647 | 1.3147 |
| 2025-09-05 | 1.0620 | 1.3120 |
| 2025-09-04 | 1.0376 | 1.2876 |
| 2025-09-03 | 1.0514 | 1.3014 |
| 2025-09-02 | 1.0516 | 1.3016 |
| 2025-09-01 | 1.0607 | 1.3107 |
| 2025-08-29 | 1.0540 | 1.3040 |
| 2025-08-28 | 1.0456 | 1.2956 |
| 2025-08-27 | 1.0370 | 1.2870 |
| 2025-08-26 | 1.0534 | 1.3034 |
| 2025-08-25 | 1.0536 | 1.3036 |
| 2025-08-22 | 1.0426 | 1.2926 |
| 2025-08-21 | 1.0271 | 1.2771 |
| 2025-08-20 | 1.0242 | 1.2742 |
| 2025-08-19 | 1.0172 | 1.2672 |
| 2025-08-18 | 1.0220 | 1.2720 |
| 2025-08-15 | 1.0204 | 1.2704 |
| 2025-08-14 | 1.0148 | 1.2648 |
| 2025-08-13 | 1.0125 | 1.2625 |
| 2025-08-12 | 0.9998 | 1.2498 |
| 2025-08-11 | 0.9951 | 1.2451 |
| 2025-08-08 | 0.9936 | 1.2436 |
| 2025-08-07 | 0.9974 | 1.2474 |
| 2025-08-06 | 0.9972 | 1.2472 |
| 2025-08-05 | 0.9936 | 1.2436 |
| 2025-08-04 | 0.9877 | 1.2377 |
| 2025-08-01 | 0.9792 | 1.2292 |
| 2025-07-31 | 0.9851 | 1.2351 |
| 2025-07-30 | 0.9991 | 1.2491 |
| 2025-07-29 | 1.0051 | 1.2551 |
| 2025-07-28 | 1.0046 | 1.2546 |
