汇添富中盘积极成长混合A(008065)
2025-12-26
1.5094
0.5864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5094 | 1.5094 |
| 2025-12-25 | 1.5006 | 1.5006 |
| 2025-12-24 | 1.5023 | 1.5023 |
| 2025-12-23 | 1.4945 | 1.4945 |
| 2025-12-22 | 1.4923 | 1.4923 |
| 2025-12-19 | 1.4551 | 1.4551 |
| 2025-12-18 | 1.4395 | 1.4395 |
| 2025-12-17 | 1.4651 | 1.4651 |
| 2025-12-16 | 1.4293 | 1.4293 |
| 2025-12-15 | 1.4531 | 1.4531 |
| 2025-12-12 | 1.4895 | 1.4895 |
| 2025-12-11 | 1.4617 | 1.4617 |
| 2025-12-10 | 1.4806 | 1.4806 |
| 2025-12-09 | 1.4769 | 1.4769 |
| 2025-12-08 | 1.4876 | 1.4876 |
| 2025-12-05 | 1.4706 | 1.4706 |
| 2025-12-04 | 1.4511 | 1.4511 |
| 2025-12-03 | 1.4376 | 1.4376 |
| 2025-12-02 | 1.4409 | 1.4409 |
| 2025-12-01 | 1.4570 | 1.4570 |
| 2025-11-28 | 1.4335 | 1.4335 |
| 2025-11-27 | 1.4201 | 1.4201 |
| 2025-11-26 | 1.4225 | 1.4225 |
| 2025-11-25 | 1.4026 | 1.4026 |
| 2025-11-24 | 1.3814 | 1.3814 |
| 2025-11-21 | 1.3726 | 1.3726 |
| 2025-11-20 | 1.4340 | 1.4340 |
| 2025-11-19 | 1.4375 | 1.4375 |
| 2025-11-18 | 1.4289 | 1.4289 |
| 2025-11-17 | 1.4498 | 1.4498 |
| 2025-11-14 | 1.4623 | 1.4623 |
| 2025-11-13 | 1.4895 | 1.4895 |
| 2025-11-12 | 1.4382 | 1.4382 |
| 2025-11-11 | 1.4389 | 1.4389 |
| 2025-11-10 | 1.4472 | 1.4472 |
| 2025-11-07 | 1.4579 | 1.4579 |
| 2025-11-06 | 1.4686 | 1.4686 |
| 2025-11-05 | 1.4458 | 1.4458 |
| 2025-11-04 | 1.4409 | 1.4409 |
| 2025-11-03 | 1.4631 | 1.4631 |
| 2025-10-31 | 1.4645 | 1.4645 |
| 2025-10-30 | 1.4801 | 1.4801 |
| 2025-10-29 | 1.4996 | 1.4996 |
| 2025-10-28 | 1.4812 | 1.4812 |
| 2025-10-27 | 1.4941 | 1.4941 |
| 2025-10-24 | 1.4722 | 1.4722 |
| 2025-10-23 | 1.4315 | 1.4315 |
| 2025-10-22 | 1.4447 | 1.4447 |
| 2025-10-21 | 1.4614 | 1.4614 |
| 2025-10-20 | 1.4326 | 1.4326 |
| 2025-10-17 | 1.4222 | 1.4222 |
| 2025-10-16 | 1.4748 | 1.4748 |
| 2025-10-15 | 1.4672 | 1.4672 |
| 2025-10-14 | 1.4321 | 1.4321 |
| 2025-10-13 | 1.5052 | 1.5052 |
| 2025-10-10 | 1.5057 | 1.5057 |
| 2025-10-09 | 1.5585 | 1.5585 |
| 2025-09-30 | 1.5313 | 1.5313 |
| 2025-09-29 | 1.5189 | 1.5189 |
| 2025-09-26 | 1.4931 | 1.4931 |
| 2025-09-25 | 1.5327 | 1.5327 |
| 2025-09-24 | 1.5196 | 1.5196 |
| 2025-09-23 | 1.5055 | 1.5055 |
| 2025-09-22 | 1.5042 | 1.5042 |
| 2025-09-19 | 1.4852 | 1.4852 |
| 2025-09-18 | 1.4863 | 1.4863 |
| 2025-09-17 | 1.4847 | 1.4847 |
| 2025-09-16 | 1.4749 | 1.4749 |
| 2025-09-15 | 1.4723 | 1.4723 |
| 2025-09-12 | 1.4766 | 1.4766 |
| 2025-09-11 | 1.4603 | 1.4603 |
| 2025-09-10 | 1.4339 | 1.4339 |
| 2025-09-09 | 1.4312 | 1.4312 |
| 2025-09-08 | 1.4186 | 1.4186 |
| 2025-09-05 | 1.4336 | 1.4336 |
| 2025-09-04 | 1.3634 | 1.3634 |
| 2025-09-03 | 1.4269 | 1.4269 |
| 2025-09-02 | 1.4068 | 1.4068 |
| 2025-09-01 | 1.4273 | 1.4273 |
| 2025-08-29 | 1.3958 | 1.3958 |
| 2025-08-28 | 1.3911 | 1.3911 |
| 2025-08-27 | 1.3393 | 1.3393 |
| 2025-08-26 | 1.3582 | 1.3582 |
| 2025-08-25 | 1.3550 | 1.3550 |
| 2025-08-22 | 1.3077 | 1.3077 |
| 2025-08-21 | 1.2813 | 1.2813 |
| 2025-08-20 | 1.2811 | 1.2811 |
| 2025-08-19 | 1.2840 | 1.2840 |
| 2025-08-18 | 1.2838 | 1.2838 |
| 2025-08-15 | 1.2674 | 1.2674 |
| 2025-08-14 | 1.2532 | 1.2532 |
| 2025-08-13 | 1.2614 | 1.2614 |
| 2025-08-12 | 1.2218 | 1.2218 |
| 2025-08-11 | 1.2181 | 1.2181 |
| 2025-08-08 | 1.2199 | 1.2199 |
| 2025-08-07 | 1.2123 | 1.2123 |
| 2025-08-06 | 1.2212 | 1.2212 |
| 2025-08-05 | 1.2225 | 1.2225 |
| 2025-08-04 | 1.2020 | 1.2020 |
| 2025-08-01 | 1.1901 | 1.1901 |
| 2025-07-31 | 1.2127 | 1.2127 |
| 2025-07-30 | 1.2213 | 1.2213 |
| 2025-07-29 | 1.2311 | 1.2311 |
| 2025-07-28 | 1.2021 | 1.2021 |
| 2025-07-25 | 1.1716 | 1.1716 |
| 2025-07-24 | 1.1837 | 1.1837 |
| 2025-07-23 | 1.1707 | 1.1707 |
| 2025-07-22 | 1.1720 | 1.1720 |
| 2025-07-21 | 1.1704 | 1.1704 |
| 2025-07-18 | 1.1709 | 1.1709 |
| 2025-07-17 | 1.1631 | 1.1631 |
| 2025-07-16 | 1.1353 | 1.1353 |
| 2025-07-15 | 1.1400 | 1.1400 |
| 2025-07-14 | 1.1216 | 1.1216 |
| 2025-07-11 | 1.1061 | 1.1061 |
| 2025-07-10 | 1.1081 | 1.1081 |
| 2025-07-09 | 1.1049 | 1.1049 |
| 2025-07-08 | 1.1067 | 1.1067 |
| 2025-07-07 | 1.0877 | 1.0877 |
| 2025-07-04 | 1.0977 | 1.0977 |
