汇添富研究优选灵活配置混合(006696)
2025-05-30
0.9367
-0.6259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9367 | 1.1867 |
| 2025-05-29 | 0.9426 | 1.1926 |
| 2025-05-28 | 0.9384 | 1.1884 |
| 2025-05-27 | 0.9396 | 1.1896 |
| 2025-05-26 | 0.9421 | 1.1921 |
| 2025-05-23 | 0.9488 | 1.1988 |
| 2025-05-22 | 0.9544 | 1.2044 |
| 2025-05-21 | 0.9577 | 1.2077 |
| 2025-05-20 | 0.9524 | 1.2024 |
| 2025-05-19 | 0.9454 | 1.1954 |
| 2025-05-16 | 0.9456 | 1.1956 |
| 2025-05-15 | 0.9500 | 1.2000 |
| 2025-05-14 | 0.9559 | 1.2059 |
| 2025-05-13 | 0.9479 | 1.1979 |
| 2025-05-12 | 0.9491 | 1.1991 |
| 2025-05-09 | 0.9357 | 1.1857 |
| 2025-05-08 | 0.9365 | 1.1865 |
| 2025-05-07 | 0.9340 | 1.1840 |
| 2025-05-06 | 0.9337 | 1.1837 |
| 2025-04-30 | 0.9245 | 1.1745 |
| 2025-04-29 | 0.9235 | 1.1735 |
| 2025-04-28 | 0.9254 | 1.1754 |
| 2025-04-25 | 0.9279 | 1.1779 |
| 2025-04-24 | 0.9277 | 1.1777 |
| 2025-04-23 | 0.9273 | 1.1773 |
| 2025-04-22 | 0.9228 | 1.1728 |
| 2025-04-21 | 0.9190 | 1.1690 |
| 2025-04-18 | 0.9142 | 1.1642 |
| 2025-04-17 | 0.9137 | 1.1637 |
| 2025-04-16 | 0.9117 | 1.1617 |
| 2025-04-15 | 0.9156 | 1.1656 |
| 2025-04-14 | 0.9141 | 1.1641 |
| 2025-04-11 | 0.9084 | 1.1584 |
| 2025-04-10 | 0.9055 | 1.1555 |
| 2025-04-09 | 0.8968 | 1.1468 |
| 2025-04-08 | 0.8936 | 1.1436 |
| 2025-04-07 | 0.8830 | 1.1330 |
| 2025-04-03 | 0.9419 | 1.1919 |
| 2025-04-02 | 0.9519 | 1.2019 |
| 2025-04-01 | 0.9524 | 1.2024 |
| 2025-03-31 | 0.9503 | 1.2003 |
| 2025-03-28 | 0.9548 | 1.2048 |
| 2025-03-27 | 0.9572 | 1.2072 |
| 2025-03-26 | 0.9551 | 1.2051 |
| 2025-03-25 | 0.9545 | 1.2045 |
| 2025-03-24 | 0.9565 | 1.2065 |
| 2025-03-21 | 0.9505 | 1.2005 |
| 2025-03-20 | 0.9643 | 1.2143 |
| 2025-03-19 | 0.9744 | 1.2244 |
| 2025-03-18 | 0.9721 | 1.2221 |
| 2025-03-17 | 0.9626 | 1.2126 |
| 2025-03-14 | 0.9606 | 1.2106 |
| 2025-03-13 | 0.9462 | 1.1962 |
| 2025-03-12 | 0.9504 | 1.2004 |
| 2025-03-11 | 0.9515 | 1.2015 |
| 2025-03-10 | 0.9496 | 1.1996 |
| 2025-03-07 | 0.9555 | 1.2055 |
| 2025-03-06 | 0.9596 | 1.2096 |
| 2025-03-05 | 0.9436 | 1.1936 |
| 2025-03-04 | 0.9350 | 1.1850 |
| 2025-03-03 | 0.9357 | 1.1857 |
| 2025-02-28 | 0.9331 | 1.1831 |
| 2025-02-27 | 0.9525 | 1.2025 |
| 2025-02-26 | 0.9511 | 1.2011 |
| 2025-02-25 | 0.9414 | 1.1914 |
| 2025-02-24 | 0.9506 | 1.2006 |
| 2025-02-21 | 0.9539 | 1.2039 |
| 2025-02-20 | 0.9379 | 1.1879 |
| 2025-02-19 | 0.9390 | 1.1890 |
| 2025-02-18 | 0.9351 | 1.1851 |
| 2025-02-17 | 0.9361 | 1.1861 |
| 2025-02-14 | 0.9381 | 1.1881 |
| 2025-02-13 | 0.9262 | 1.1762 |
| 2025-02-12 | 0.9289 | 1.1789 |
| 2025-02-11 | 0.9174 | 1.1674 |
| 2025-02-10 | 0.9205 | 1.1705 |
| 2025-02-07 | 0.9169 | 1.1669 |
| 2025-02-06 | 0.9090 | 1.1590 |
| 2025-02-05 | 0.9011 | 1.1511 |
| 2025-01-27 | 0.9005 | 1.1505 |
| 2025-01-24 | 0.8976 | 1.1476 |
| 2025-01-23 | 0.8914 | 1.1414 |
| 2025-01-22 | 0.8925 | 1.1425 |
| 2025-01-21 | 0.9017 | 1.1517 |
| 2025-01-20 | 0.9024 | 1.1524 |
| 2025-01-17 | 0.8974 | 1.1474 |
| 2025-01-16 | 0.8947 | 1.1447 |
| 2025-01-15 | 0.8917 | 1.1417 |
| 2025-01-14 | 0.8945 | 1.1445 |
| 2025-01-13 | 0.8802 | 1.1302 |
| 2025-01-10 | 0.8828 | 1.1328 |
| 2025-01-09 | 0.8912 | 1.1412 |
| 2025-01-08 | 0.8940 | 1.1440 |
| 2025-01-07 | 0.8960 | 1.1460 |
| 2025-01-06 | 0.8962 | 1.1462 |
| 2025-01-03 | 0.8981 | 1.1481 |
| 2025-01-02 | 0.9028 | 1.1528 |
| 2024-12-31 | 0.9155 | 1.1655 |
| 2024-12-30 | 0.9211 | 1.1711 |
| 2024-12-27 | 0.9169 | 1.1669 |
| 2024-12-26 | 0.9197 | 1.1697 |
| 2024-12-25 | 0.9195 | 1.1695 |
| 2024-12-24 | 0.9206 | 1.1706 |
| 2024-12-23 | 0.9112 | 1.1612 |
| 2024-12-20 | 0.9104 | 1.1604 |
| 2024-12-19 | 0.9129 | 1.1629 |
| 2024-12-18 | 0.9144 | 1.1644 |
| 2024-12-17 | 0.9127 | 1.1627 |
| 2024-12-16 | 0.9140 | 1.1640 |
| 2024-12-13 | 0.9156 | 1.1656 |
| 2024-12-12 | 0.9279 | 1.1779 |
| 2024-12-11 | 0.9196 | 1.1696 |
| 2024-12-10 | 0.9174 | 1.1674 |
| 2024-12-09 | 0.9175 | 1.1675 |
| 2024-12-06 | 0.9134 | 1.1634 |
| 2024-12-05 | 0.9035 | 1.1535 |
| 2024-12-04 | 0.9082 | 1.1582 |
| 2024-12-03 | 0.9078 | 1.1578 |
