汇添富中盘积极成长混合A(008065)
2025-06-12
1.0712
1.2476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0712 | 1.0712 |
| 2025-06-11 | 1.0580 | 1.0580 |
| 2025-06-10 | 1.0563 | 1.0563 |
| 2025-06-09 | 1.0484 | 1.0484 |
| 2025-06-06 | 1.0354 | 1.0354 |
| 2025-06-05 | 1.0307 | 1.0307 |
| 2025-06-04 | 1.0423 | 1.0423 |
| 2025-06-03 | 1.0245 | 1.0245 |
| 2025-05-30 | 1.0093 | 1.0093 |
| 2025-05-29 | 1.0168 | 1.0168 |
| 2025-05-28 | 1.0024 | 1.0024 |
| 2025-05-27 | 1.0048 | 1.0048 |
| 2025-05-26 | 0.9961 | 0.9961 |
| 2025-05-23 | 1.0056 | 1.0056 |
| 2025-05-22 | 1.0060 | 1.0060 |
| 2025-05-21 | 1.0154 | 1.0154 |
| 2025-05-20 | 1.0044 | 1.0044 |
| 2025-05-19 | 0.9855 | 0.9855 |
| 2025-05-16 | 0.9802 | 0.9802 |
| 2025-05-15 | 0.9820 | 0.9820 |
| 2025-05-14 | 0.9898 | 0.9898 |
| 2025-05-13 | 0.9854 | 0.9854 |
| 2025-05-12 | 0.9946 | 0.9946 |
| 2025-05-09 | 0.9863 | 0.9863 |
| 2025-05-08 | 0.9832 | 0.9832 |
| 2025-05-07 | 0.9823 | 0.9823 |
| 2025-05-06 | 0.9900 | 0.9900 |
| 2025-04-30 | 0.9764 | 0.9764 |
| 2025-04-29 | 0.9728 | 0.9728 |
| 2025-04-28 | 0.9700 | 0.9700 |
| 2025-04-25 | 0.9725 | 0.9725 |
| 2025-04-24 | 0.9723 | 0.9723 |
| 2025-04-23 | 0.9693 | 0.9693 |
| 2025-04-22 | 0.9606 | 0.9606 |
| 2025-04-21 | 0.9525 | 0.9525 |
| 2025-04-18 | 0.9480 | 0.9480 |
| 2025-04-17 | 0.9521 | 0.9521 |
| 2025-04-16 | 0.9490 | 0.9490 |
| 2025-04-15 | 0.9627 | 0.9627 |
| 2025-04-14 | 0.9700 | 0.9700 |
| 2025-04-11 | 0.9623 | 0.9623 |
| 2025-04-10 | 0.9535 | 0.9535 |
| 2025-04-09 | 0.9230 | 0.9230 |
| 2025-04-08 | 0.9152 | 0.9152 |
| 2025-04-07 | 0.9161 | 0.9161 |
| 2025-04-03 | 0.9869 | 0.9869 |
| 2025-04-02 | 1.0037 | 1.0037 |
| 2025-04-01 | 1.0044 | 1.0044 |
| 2025-03-31 | 0.9954 | 0.9954 |
| 2025-03-28 | 1.0074 | 1.0074 |
| 2025-03-27 | 1.0099 | 1.0099 |
| 2025-03-26 | 0.9967 | 0.9967 |
| 2025-03-25 | 1.0006 | 1.0006 |
| 2025-03-24 | 1.0138 | 1.0138 |
| 2025-03-21 | 1.0081 | 1.0081 |
| 2025-03-20 | 1.0316 | 1.0316 |
| 2025-03-19 | 1.0343 | 1.0343 |
| 2025-03-18 | 1.0365 | 1.0365 |
| 2025-03-17 | 1.0223 | 1.0223 |
| 2025-03-14 | 1.0238 | 1.0238 |
| 2025-03-13 | 1.0076 | 1.0076 |
| 2025-03-12 | 1.0196 | 1.0196 |
| 2025-03-11 | 1.0231 | 1.0231 |
| 2025-03-10 | 1.0183 | 1.0183 |
| 2025-03-07 | 1.0320 | 1.0320 |
| 2025-03-06 | 1.0369 | 1.0369 |
| 2025-03-05 | 1.0183 | 1.0183 |
| 2025-03-04 | 1.0064 | 1.0064 |
| 2025-03-03 | 1.0054 | 1.0054 |
| 2025-02-28 | 1.0116 | 1.0116 |
| 2025-02-27 | 1.0478 | 1.0478 |
| 2025-02-26 | 1.0516 | 1.0516 |
| 2025-02-25 | 1.0460 | 1.0460 |
| 2025-02-24 | 1.0547 | 1.0547 |
| 2025-02-21 | 1.0606 | 1.0606 |
| 2025-02-20 | 1.0308 | 1.0308 |
| 2025-02-19 | 1.0335 | 1.0335 |
| 2025-02-18 | 1.0132 | 1.0132 |
| 2025-02-17 | 1.0181 | 1.0181 |
| 2025-02-14 | 1.0160 | 1.0160 |
| 2025-02-13 | 1.0135 | 1.0135 |
| 2025-02-12 | 1.0353 | 1.0353 |
| 2025-02-11 | 1.0236 | 1.0236 |
| 2025-02-10 | 1.0346 | 1.0346 |
| 2025-02-07 | 1.0293 | 1.0293 |
| 2025-02-06 | 1.0258 | 1.0258 |
| 2025-02-05 | 0.9983 | 0.9983 |
| 2025-01-27 | 1.0042 | 1.0042 |
| 2025-01-24 | 1.0113 | 1.0113 |
| 2025-01-23 | 0.9964 | 0.9964 |
| 2025-01-22 | 1.0132 | 1.0132 |
| 2025-01-21 | 1.0134 | 1.0134 |
| 2025-01-20 | 0.9975 | 0.9975 |
| 2025-01-17 | 0.9915 | 0.9915 |
| 2025-01-16 | 0.9814 | 0.9814 |
| 2025-01-15 | 0.9832 | 0.9832 |
| 2025-01-14 | 0.9875 | 0.9875 |
| 2025-01-13 | 0.9610 | 0.9610 |
| 2025-01-10 | 0.9638 | 0.9638 |
| 2025-01-09 | 0.9672 | 0.9672 |
| 2025-01-08 | 0.9682 | 0.9682 |
| 2025-01-07 | 0.9672 | 0.9672 |
| 2025-01-06 | 0.9534 | 0.9534 |
| 2025-01-03 | 0.9540 | 0.9540 |
| 2025-01-02 | 0.9698 | 0.9698 |
| 2024-12-31 | 0.9976 | 0.9976 |
| 2024-12-30 | 1.0088 | 1.0088 |
| 2024-12-27 | 1.0083 | 1.0083 |
| 2024-12-26 | 1.0168 | 1.0168 |
| 2024-12-25 | 1.0018 | 1.0018 |
| 2024-12-24 | 1.0033 | 1.0033 |
| 2024-12-23 | 0.9896 | 0.9896 |
| 2024-12-20 | 0.9967 | 0.9967 |
| 2024-12-19 | 0.9946 | 0.9946 |
| 2024-12-18 | 0.9934 | 0.9934 |
| 2024-12-17 | 0.9909 | 0.9909 |
| 2024-12-16 | 0.9921 | 0.9921 |
