汇添富竞争优势灵活配置混合(007639)
2025-12-31
1.3778
-0.7563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.3407 | 1.3407 |
| 2025-12-17 | 1.3706 | 1.3706 |
| 2025-12-16 | 1.3407 | 1.3407 |
| 2025-12-15 | 1.3555 | 1.3555 |
| 2025-12-12 | 1.3903 | 1.3903 |
| 2025-12-11 | 1.3243 | 1.3243 |
| 2025-12-10 | 1.3241 | 1.3241 |
| 2025-12-09 | 1.3154 | 1.3154 |
| 2025-12-08 | 1.3308 | 1.3308 |
| 2025-12-05 | 1.3046 | 1.3046 |
| 2025-12-04 | 1.3016 | 1.3016 |
| 2025-12-03 | 1.2602 | 1.2602 |
| 2025-12-02 | 1.2434 | 1.2434 |
| 2025-12-01 | 1.2590 | 1.2590 |
| 2025-11-28 | 1.2681 | 1.2681 |
| 2025-11-27 | 1.2186 | 1.2186 |
| 2025-11-26 | 1.2298 | 1.2298 |
| 2025-11-25 | 1.2264 | 1.2264 |
| 2025-11-24 | 1.2244 | 1.2244 |
| 2025-11-21 | 1.2158 | 1.2158 |
| 2025-11-20 | 1.2754 | 1.2754 |
| 2025-11-19 | 1.3021 | 1.3021 |
| 2025-11-18 | 1.3215 | 1.3215 |
| 2025-11-17 | 1.2799 | 1.2799 |
| 2025-11-14 | 1.2962 | 1.2962 |
| 2025-11-13 | 1.3195 | 1.3195 |
| 2025-11-12 | 1.3231 | 1.3231 |
| 2025-11-11 | 1.3277 | 1.3277 |
| 2025-11-10 | 1.3474 | 1.3474 |
| 2025-11-07 | 1.3233 | 1.3233 |
| 2025-11-06 | 1.3115 | 1.3115 |
| 2025-11-05 | 1.2621 | 1.2621 |
| 2025-11-04 | 1.2616 | 1.2616 |
| 2025-11-03 | 1.2549 | 1.2549 |
| 2025-10-31 | 1.2689 | 1.2689 |
| 2025-10-30 | 1.3233 | 1.3233 |
| 2025-10-29 | 1.3398 | 1.3398 |
| 2025-10-28 | 1.3489 | 1.3489 |
| 2025-10-27 | 1.3527 | 1.3527 |
| 2025-10-24 | 1.3017 | 1.3017 |
| 2025-10-23 | 1.2347 | 1.2347 |
| 2025-10-22 | 1.2445 | 1.2445 |
| 2025-10-21 | 1.2495 | 1.2495 |
| 2025-10-20 | 1.2195 | 1.2195 |
| 2025-10-17 | 1.2176 | 1.2176 |
| 2025-10-16 | 1.2609 | 1.2609 |
| 2025-10-15 | 1.2773 | 1.2773 |
| 2025-10-14 | 1.2626 | 1.2626 |
| 2025-10-13 | 1.2731 | 1.2731 |
| 2025-10-10 | 1.2823 | 1.2823 |
| 2025-10-09 | 1.2977 | 1.2977 |
| 2025-09-30 | 1.2898 | 1.2898 |
| 2025-09-29 | 1.2828 | 1.2828 |
| 2025-09-26 | 1.2717 | 1.2717 |
| 2025-09-25 | 1.2767 | 1.2767 |
| 2025-09-24 | 1.2749 | 1.2749 |
| 2025-09-23 | 1.2596 | 1.2596 |
| 2025-09-22 | 1.2602 | 1.2602 |
| 2025-09-19 | 1.2687 | 1.2687 |
| 2025-09-18 | 1.2628 | 1.2628 |
| 2025-09-17 | 1.2822 | 1.2822 |
| 2025-09-16 | 1.2722 | 1.2722 |
| 2025-09-15 | 1.2745 | 1.2745 |
| 2025-09-12 | 1.2703 | 1.2703 |
| 2025-09-11 | 1.2633 | 1.2633 |
| 2025-09-10 | 1.2584 | 1.2584 |
| 2025-09-09 | 1.2601 | 1.2601 |
| 2025-09-08 | 1.2435 | 1.2435 |
| 2025-09-05 | 1.2293 | 1.2293 |
| 2025-09-04 | 1.2052 | 1.2052 |
| 2025-09-03 | 1.2217 | 1.2217 |
| 2025-09-02 | 1.2235 | 1.2235 |
| 2025-09-01 | 1.2233 | 1.2233 |
| 2025-08-29 | 1.1958 | 1.1958 |
| 2025-08-28 | 1.1893 | 1.1893 |
| 2025-08-27 | 1.1906 | 1.1906 |
| 2025-08-26 | 1.2056 | 1.2056 |
| 2025-08-25 | 1.2052 | 1.2052 |
| 2025-08-22 | 1.1832 | 1.1832 |
| 2025-08-21 | 1.1717 | 1.1717 |
| 2025-08-20 | 1.1733 | 1.1733 |
| 2025-08-19 | 1.1672 | 1.1672 |
| 2025-08-18 | 1.1692 | 1.1692 |
| 2025-08-15 | 1.1735 | 1.1735 |
| 2025-08-14 | 1.1718 | 1.1718 |
| 2025-08-13 | 1.1742 | 1.1742 |
| 2025-08-12 | 1.1564 | 1.1564 |
| 2025-08-11 | 1.1548 | 1.1548 |
| 2025-08-08 | 1.1551 | 1.1551 |
| 2025-08-07 | 1.1586 | 1.1586 |
| 2025-08-06 | 1.1605 | 1.1605 |
| 2025-08-05 | 1.1542 | 1.1542 |
| 2025-08-04 | 1.1493 | 1.1493 |
| 2025-08-01 | 1.1425 | 1.1425 |
| 2025-07-31 | 1.1469 | 1.1469 |
| 2025-07-30 | 1.1584 | 1.1584 |
| 2025-07-29 | 1.1584 | 1.1584 |
| 2025-07-28 | 1.1608 | 1.1608 |
| 2025-07-25 | 1.1627 | 1.1627 |
| 2025-07-24 | 1.1706 | 1.1706 |
| 2025-07-23 | 1.1690 | 1.1690 |
| 2025-07-22 | 1.1600 | 1.1600 |
| 2025-07-21 | 1.1489 | 1.1489 |
| 2025-07-18 | 1.1420 | 1.1420 |
| 2025-07-17 | 1.1366 | 1.1366 |
| 2025-07-16 | 1.1365 | 1.1365 |
| 2025-07-15 | 1.1390 | 1.1390 |
| 2025-07-14 | 1.1337 | 1.1337 |
| 2025-07-11 | 1.1296 | 1.1296 |
| 2025-07-10 | 1.1269 | 1.1269 |
| 2025-07-09 | 1.1256 | 1.1256 |
