汇添富中盘积极成长混合A(008065)
2026-03-06
1.6357
-0.3047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6357 | 1.6357 |
| 2026-03-05 | 1.6407 | 1.6407 |
| 2026-03-04 | 1.6276 | 1.6276 |
| 2026-03-03 | 1.6346 | 1.6346 |
| 2026-03-02 | 1.7087 | 1.7087 |
| 2026-02-27 | 1.6855 | 1.6855 |
| 2026-02-26 | 1.6781 | 1.6781 |
| 2026-02-25 | 1.6759 | 1.6759 |
| 2026-02-24 | 1.6603 | 1.6603 |
| 2026-02-13 | 1.6185 | 1.6185 |
| 2026-02-12 | 1.6652 | 1.6652 |
| 2026-02-11 | 1.6299 | 1.6299 |
| 2026-02-10 | 1.6232 | 1.6232 |
| 2026-02-09 | 1.6060 | 1.6060 |
| 2026-02-06 | 1.5663 | 1.5663 |
| 2026-02-05 | 1.5675 | 1.5675 |
| 2026-02-04 | 1.6098 | 1.6098 |
| 2026-02-03 | 1.6078 | 1.6078 |
| 2026-02-02 | 1.5655 | 1.5655 |
| 2026-01-30 | 1.6319 | 1.6319 |
| 2026-01-29 | 1.6637 | 1.6637 |
| 2026-01-28 | 1.6857 | 1.6857 |
| 2026-01-27 | 1.6459 | 1.6459 |
| 2026-01-26 | 1.6363 | 1.6363 |
| 2026-01-23 | 1.6142 | 1.6142 |
| 2026-01-22 | 1.6011 | 1.6011 |
| 2026-01-21 | 1.6095 | 1.6095 |
| 2026-01-20 | 1.5709 | 1.5709 |
| 2026-01-19 | 1.5805 | 1.5805 |
| 2026-01-16 | 1.5755 | 1.5755 |
| 2026-01-15 | 1.5593 | 1.5593 |
| 2026-01-14 | 1.5332 | 1.5332 |
| 2026-01-13 | 1.5298 | 1.5298 |
| 2026-01-12 | 1.5293 | 1.5293 |
| 2026-01-09 | 1.5386 | 1.5386 |
| 2026-01-08 | 1.5242 | 1.5242 |
| 2026-01-07 | 1.5470 | 1.5470 |
| 2026-01-06 | 1.5190 | 1.5190 |
| 2026-01-05 | 1.5073 | 1.5073 |
| 2025-12-31 | 1.4779 | 1.4779 |
| 2025-12-30 | 1.4910 | 1.4910 |
| 2025-12-29 | 1.4894 | 1.4894 |
| 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 |
