汇添富竞争优势灵活配置混合(007639)
2026-06-15
2.2808
5.4559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.2808 | 2.2808 |
| 2026-06-12 | 2.1628 | 2.1628 |
| 2026-06-11 | 2.1481 | 2.1481 |
| 2026-06-10 | 2.0716 | 2.0716 |
| 2026-06-09 | 2.0625 | 2.0625 |
| 2026-06-08 | 1.9324 | 1.9324 |
| 2026-06-05 | 1.9991 | 1.9991 |
| 2026-06-04 | 2.0826 | 2.0826 |
| 2026-06-03 | 2.0339 | 2.0339 |
| 2026-06-02 | 2.0016 | 2.0016 |
| 2026-06-01 | 1.9705 | 1.9705 |
| 2026-05-29 | 2.0741 | 2.0741 |
| 2026-05-28 | 2.1871 | 2.1871 |
| 2026-05-27 | 2.1734 | 2.1734 |
| 2026-05-26 | 2.2690 | 2.2690 |
| 2026-05-25 | 2.3279 | 2.3279 |
| 2026-05-22 | 2.2193 | 2.2193 |
| 2026-05-21 | 2.2073 | 2.2073 |
| 2026-05-20 | 2.3203 | 2.3203 |
| 2026-05-19 | 2.1693 | 2.1693 |
| 2026-05-18 | 2.0639 | 2.0639 |
| 2026-05-15 | 2.0462 | 2.0462 |
| 2026-05-14 | 1.9545 | 1.9545 |
| 2026-05-13 | 2.0143 | 2.0143 |
| 2026-05-12 | 1.9544 | 1.9544 |
| 2026-05-11 | 1.9142 | 1.9142 |
| 2026-05-08 | 1.7988 | 1.7988 |
| 2026-05-07 | 1.8480 | 1.8480 |
| 2026-05-06 | 1.8094 | 1.8094 |
| 2026-04-30 | 1.7866 | 1.7866 |
| 2026-04-29 | 1.7159 | 1.7159 |
| 2026-04-28 | 1.7105 | 1.7105 |
| 2026-04-27 | 1.7008 | 1.7008 |
| 2026-04-24 | 1.5844 | 1.5844 |
| 2026-04-23 | 1.5798 | 1.5798 |
| 2026-04-22 | 1.6097 | 1.6097 |
| 2026-04-21 | 1.5563 | 1.5563 |
| 2026-04-20 | 1.5843 | 1.5843 |
| 2026-04-17 | 1.5898 | 1.5898 |
| 2026-04-16 | 1.5979 | 1.5979 |
| 2026-04-15 | 1.5731 | 1.5731 |
| 2026-04-14 | 1.6008 | 1.6008 |
| 2026-04-13 | 1.5454 | 1.5454 |
| 2026-04-10 | 1.5673 | 1.5673 |
| 2026-04-09 | 1.5523 | 1.5523 |
| 2026-04-08 | 1.5300 | 1.5300 |
| 2026-04-07 | 1.4229 | 1.4229 |
| 2026-04-03 | 1.4160 | 1.4160 |
| 2026-04-02 | 1.4183 | 1.4183 |
| 2026-04-01 | 1.4754 | 1.4754 |
| 2026-03-31 | 1.4397 | 1.4397 |
| 2026-03-30 | 1.5022 | 1.5022 |
| 2026-03-27 | 1.4748 | 1.4748 |
| 2026-03-26 | 1.4465 | 1.4465 |
| 2026-03-25 | 1.4808 | 1.4808 |
| 2026-03-24 | 1.4411 | 1.4411 |
| 2026-03-23 | 1.4130 | 1.4130 |
| 2026-03-20 | 1.4734 | 1.4734 |
| 2026-03-19 | 1.4584 | 1.4584 |
| 2026-03-18 | 1.4947 | 1.4947 |
| 2026-03-17 | 1.4584 | 1.4584 |
| 2026-03-16 | 1.4965 | 1.4965 |
| 2026-03-13 | 1.4801 | 1.4801 |
| 2026-03-12 | 1.5035 | 1.5035 |
| 2026-03-11 | 1.5334 | 1.5334 |
| 2026-03-10 | 1.5602 | 1.5602 |
| 2026-03-09 | 1.5325 | 1.5325 |
| 2026-03-06 | 1.5698 | 1.5698 |
| 2026-03-05 | 1.6019 | 1.6019 |
| 2026-03-04 | 1.5867 | 1.5867 |
| 2026-03-03 | 1.5957 | 1.5957 |
| 2026-03-02 | 1.6820 | 1.6820 |
| 2026-02-27 | 1.7175 | 1.7175 |
| 2026-02-26 | 1.7568 | 1.7568 |
| 2026-02-25 | 1.7389 | 1.7389 |
| 2026-02-24 | 1.6852 | 1.6852 |
| 2026-02-13 | 1.6925 | 1.6925 |
| 2026-02-12 | 1.6502 | 1.6502 |
| 2026-02-11 | 1.6371 | 1.6371 |
| 2026-02-10 | 1.6605 | 1.6605 |
| 2026-02-09 | 1.6592 | 1.6592 |
| 2026-02-06 | 1.6153 | 1.6153 |
| 2026-02-05 | 1.6284 | 1.6284 |
| 2026-02-04 | 1.6317 | 1.6317 |
| 2026-02-03 | 1.6300 | 1.6300 |
| 2026-02-02 | 1.5622 | 1.5622 |
| 2026-01-30 | 1.6456 | 1.6456 |
| 2026-01-29 | 1.6557 | 1.6557 |
| 2026-01-28 | 1.7485 | 1.7485 |
| 2026-01-27 | 1.7217 | 1.7217 |
| 2026-01-26 | 1.6639 | 1.6639 |
| 2026-01-23 | 1.7229 | 1.7229 |
| 2026-01-22 | 1.6833 | 1.6833 |
| 2026-01-21 | 1.7218 | 1.7218 |
| 2026-01-20 | 1.7213 | 1.7213 |
| 2026-01-19 | 1.7446 | 1.7446 |
| 2026-01-16 | 1.7468 | 1.7468 |
| 2026-01-15 | 1.6728 | 1.6728 |
| 2026-01-14 | 1.5905 | 1.5905 |
| 2026-01-13 | 1.5532 | 1.5532 |
| 2026-01-12 | 1.6066 | 1.6066 |
| 2026-01-09 | 1.5943 | 1.5943 |
| 2026-01-08 | 1.6065 | 1.6065 |
| 2026-01-07 | 1.6000 | 1.6000 |
| 2026-01-06 | 1.4926 | 1.4926 |
| 2026-01-05 | 1.4440 | 1.4440 |
| 2025-12-31 | 1.3778 | 1.3778 |
| 2025-12-30 | 1.3883 | 1.3883 |
| 2025-12-29 | 1.4097 | 1.4097 |
| 2025-12-26 | 1.4197 | 1.4197 |
| 2025-12-25 | 1.4479 | 1.4479 |
| 2025-12-24 | 1.4568 | 1.4568 |
| 2025-12-23 | 1.4567 | 1.4567 |
| 2025-12-22 | 1.4354 | 1.4354 |
| 2025-12-19 | 1.3435 | 1.3435 |
