汇添富中盘积极成长混合C(008066)
2026-06-26
2.0268
-2.4451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.0268 | 2.0268 |
| 2026-06-25 | 2.0776 | 2.0776 |
| 2026-06-24 | 2.0562 | 2.0562 |
| 2026-06-23 | 1.9994 | 1.9994 |
| 2026-06-22 | 2.0745 | 2.0745 |
| 2026-06-18 | 2.0491 | 2.0491 |
| 2026-06-17 | 2.0120 | 2.0120 |
| 2026-06-16 | 1.9508 | 1.9508 |
| 2026-06-15 | 1.9120 | 1.9120 |
| 2026-06-12 | 1.7840 | 1.7840 |
| 2026-06-11 | 1.7779 | 1.7779 |
| 2026-06-10 | 1.7885 | 1.7885 |
| 2026-06-09 | 1.8401 | 1.8401 |
| 2026-06-08 | 1.7603 | 1.7603 |
| 2026-06-05 | 1.8246 | 1.8246 |
| 2026-06-04 | 1.8997 | 1.8997 |
| 2026-06-03 | 1.8846 | 1.8846 |
| 2026-06-02 | 1.8584 | 1.8584 |
| 2026-06-01 | 1.8126 | 1.8126 |
| 2026-05-29 | 1.8754 | 1.8754 |
| 2026-05-28 | 1.9202 | 1.9202 |
| 2026-05-27 | 1.8917 | 1.8917 |
| 2026-05-26 | 1.9005 | 1.9005 |
| 2026-05-25 | 1.9000 | 1.9000 |
| 2026-05-22 | 1.8350 | 1.8350 |
| 2026-05-21 | 1.7659 | 1.7659 |
| 2026-05-20 | 1.8225 | 1.8225 |
| 2026-05-19 | 1.7821 | 1.7821 |
| 2026-05-18 | 1.7615 | 1.7615 |
| 2026-05-15 | 1.7455 | 1.7455 |
| 2026-05-14 | 1.7915 | 1.7915 |
| 2026-05-13 | 1.8275 | 1.8275 |
| 2026-05-12 | 1.7933 | 1.7933 |
| 2026-05-11 | 1.7847 | 1.7847 |
| 2026-05-08 | 1.7493 | 1.7493 |
| 2026-05-07 | 1.7649 | 1.7649 |
| 2026-05-06 | 1.7127 | 1.7127 |
| 2026-04-30 | 1.6761 | 1.6761 |
| 2026-04-29 | 1.6719 | 1.6719 |
| 2026-04-28 | 1.6482 | 1.6482 |
| 2026-04-27 | 1.6675 | 1.6675 |
| 2026-04-24 | 1.6765 | 1.6765 |
| 2026-04-23 | 1.6793 | 1.6793 |
| 2026-04-22 | 1.7031 | 1.7031 |
| 2026-04-21 | 1.6771 | 1.6771 |
| 2026-04-20 | 1.6650 | 1.6650 |
| 2026-04-17 | 1.6641 | 1.6641 |
| 2026-04-16 | 1.6456 | 1.6456 |
| 2026-04-15 | 1.6098 | 1.6098 |
| 2026-04-14 | 1.6020 | 1.6020 |
| 2026-04-13 | 1.5888 | 1.5888 |
| 2026-04-10 | 1.5953 | 1.5953 |
| 2026-04-09 | 1.5774 | 1.5774 |
| 2026-04-08 | 1.5665 | 1.5665 |
| 2026-04-07 | 1.4910 | 1.4910 |
| 2026-04-03 | 1.4922 | 1.4922 |
| 2026-04-02 | 1.4929 | 1.4929 |
| 2026-04-01 | 1.5143 | 1.5143 |
| 2026-03-31 | 1.4531 | 1.4531 |
| 2026-03-30 | 1.4761 | 1.4761 |
| 2026-03-27 | 1.4532 | 1.4532 |
| 2026-03-26 | 1.4420 | 1.4420 |
| 2026-03-25 | 1.4739 | 1.4739 |
| 2026-03-24 | 1.4441 | 1.4441 |
| 2026-03-23 | 1.4016 | 1.4016 |
| 2026-03-20 | 1.4582 | 1.4582 |
| 2026-03-19 | 1.4656 | 1.4656 |
| 2026-03-18 | 1.5160 | 1.5160 |
| 2026-03-17 | 1.4981 | 1.4981 |
| 2026-03-16 | 1.5271 | 1.5271 |
| 2026-03-13 | 1.5326 | 1.5326 |
| 2026-03-12 | 1.5500 | 1.5500 |
| 2026-03-11 | 1.5736 | 1.5736 |
| 2026-03-10 | 1.5890 | 1.5890 |
| 2026-03-09 | 1.5478 | 1.5478 |
| 2026-03-06 | 1.5780 | 1.5780 |
| 2026-03-05 | 1.5828 | 1.5828 |
| 2026-03-04 | 1.5703 | 1.5703 |
| 2026-03-03 | 1.5771 | 1.5771 |
| 2026-03-02 | 1.6486 | 1.6486 |
| 2026-02-27 | 1.6262 | 1.6262 |
| 2026-02-26 | 1.6192 | 1.6192 |
| 2026-02-25 | 1.6170 | 1.6170 |
| 2026-02-24 | 1.6020 | 1.6020 |
| 2026-02-13 | 1.5621 | 1.5621 |
| 2026-02-12 | 1.6072 | 1.6072 |
| 2026-02-11 | 1.5731 | 1.5731 |
| 2026-02-10 | 1.5666 | 1.5666 |
| 2026-02-09 | 1.5501 | 1.5501 |
| 2026-02-06 | 1.5119 | 1.5119 |
| 2026-02-05 | 1.5130 | 1.5130 |
| 2026-02-04 | 1.5538 | 1.5538 |
| 2026-02-03 | 1.5520 | 1.5520 |
| 2026-02-02 | 1.5112 | 1.5112 |
| 2026-01-30 | 1.5753 | 1.5753 |
| 2026-01-29 | 1.6060 | 1.6060 |
| 2026-01-28 | 1.6274 | 1.6274 |
| 2026-01-27 | 1.5889 | 1.5889 |
| 2026-01-26 | 1.5797 | 1.5797 |
| 2026-01-23 | 1.5584 | 1.5584 |
| 2026-01-22 | 1.5458 | 1.5458 |
| 2026-01-21 | 1.5540 | 1.5540 |
| 2026-01-20 | 1.5167 | 1.5167 |
| 2026-01-19 | 1.5260 | 1.5260 |
| 2026-01-16 | 1.5212 | 1.5212 |
| 2026-01-15 | 1.5057 | 1.5057 |
| 2026-01-14 | 1.4804 | 1.4804 |
| 2026-01-13 | 1.4772 | 1.4772 |
| 2026-01-12 | 1.4767 | 1.4767 |
| 2026-01-09 | 1.4858 | 1.4858 |
| 2026-01-08 | 1.4719 | 1.4719 |
| 2026-01-07 | 1.4939 | 1.4939 |
| 2026-01-06 | 1.4670 | 1.4670 |
| 2026-01-05 | 1.4557 | 1.4557 |
