汇添富中盘积极成长混合C(008066)
2025-12-31
1.4274
-0.8819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4274 | 1.4274 |
| 2025-12-30 | 1.4401 | 1.4401 |
| 2025-12-29 | 1.4385 | 1.4385 |
| 2025-12-26 | 1.4579 | 1.4579 |
| 2025-12-25 | 1.4494 | 1.4494 |
| 2025-12-24 | 1.4511 | 1.4511 |
| 2025-12-23 | 1.4436 | 1.4436 |
| 2025-12-22 | 1.4415 | 1.4415 |
| 2025-12-19 | 1.4056 | 1.4056 |
| 2025-12-18 | 1.3905 | 1.3905 |
| 2025-12-17 | 1.4153 | 1.4153 |
| 2025-12-16 | 1.3807 | 1.3807 |
| 2025-12-15 | 1.4038 | 1.4038 |
| 2025-12-12 | 1.4390 | 1.4390 |
| 2025-12-11 | 1.4122 | 1.4122 |
| 2025-12-10 | 1.4304 | 1.4304 |
| 2025-12-09 | 1.4269 | 1.4269 |
| 2025-12-08 | 1.4373 | 1.4373 |
| 2025-12-05 | 1.4209 | 1.4209 |
| 2025-12-04 | 1.4022 | 1.4022 |
| 2025-12-03 | 1.3891 | 1.3891 |
| 2025-12-02 | 1.3923 | 1.3923 |
| 2025-12-01 | 1.4079 | 1.4079 |
| 2025-11-28 | 1.3852 | 1.3852 |
| 2025-11-27 | 1.3723 | 1.3723 |
| 2025-11-26 | 1.3747 | 1.3747 |
| 2025-11-25 | 1.3554 | 1.3554 |
| 2025-11-24 | 1.3349 | 1.3349 |
| 2025-11-21 | 1.3266 | 1.3266 |
| 2025-11-20 | 1.3859 | 1.3859 |
| 2025-11-19 | 1.3893 | 1.3893 |
| 2025-11-18 | 1.3810 | 1.3810 |
| 2025-11-17 | 1.4013 | 1.4013 |
| 2025-11-14 | 1.4134 | 1.4134 |
| 2025-11-13 | 1.4397 | 1.4397 |
| 2025-11-12 | 1.3901 | 1.3901 |
| 2025-11-11 | 1.3909 | 1.3909 |
| 2025-11-10 | 1.3989 | 1.3989 |
| 2025-11-07 | 1.4093 | 1.4093 |
| 2025-11-06 | 1.4196 | 1.4196 |
| 2025-11-05 | 1.3976 | 1.3976 |
| 2025-11-04 | 1.3929 | 1.3929 |
| 2025-11-03 | 1.4145 | 1.4145 |
| 2025-10-31 | 1.4158 | 1.4158 |
| 2025-10-30 | 1.4309 | 1.4309 |
| 2025-10-29 | 1.4498 | 1.4498 |
| 2025-10-28 | 1.4321 | 1.4321 |
| 2025-10-27 | 1.4446 | 1.4446 |
| 2025-10-24 | 1.4235 | 1.4235 |
| 2025-10-23 | 1.3842 | 1.3842 |
| 2025-10-22 | 1.3969 | 1.3969 |
| 2025-10-21 | 1.4131 | 1.4131 |
| 2025-10-20 | 1.3852 | 1.3852 |
| 2025-10-17 | 1.3753 | 1.3753 |
| 2025-10-16 | 1.4261 | 1.4261 |
| 2025-10-15 | 1.4188 | 1.4188 |
| 2025-10-14 | 1.3849 | 1.3849 |
| 2025-10-13 | 1.4557 | 1.4557 |
| 2025-10-10 | 1.4562 | 1.4562 |
| 2025-10-09 | 1.5072 | 1.5072 |
| 2025-09-30 | 1.4812 | 1.4812 |
| 2025-09-29 | 1.4692 | 1.4692 |
| 2025-09-26 | 1.4443 | 1.4443 |
| 2025-09-25 | 1.4826 | 1.4826 |
| 2025-09-24 | 1.4700 | 1.4700 |
| 2025-09-23 | 1.4563 | 1.4563 |
| 2025-09-22 | 1.4551 | 1.4551 |
| 2025-09-19 | 1.4368 | 1.4368 |
| 2025-09-18 | 1.4379 | 1.4379 |
| 2025-09-17 | 1.4363 | 1.4363 |
| 2025-09-16 | 1.4269 | 1.4269 |
| 2025-09-15 | 1.4244 | 1.4244 |
| 2025-09-12 | 1.4287 | 1.4287 |
| 2025-09-11 | 1.4129 | 1.4129 |
| 2025-09-10 | 1.3874 | 1.3874 |
| 2025-09-09 | 1.3848 | 1.3848 |
| 2025-09-08 | 1.3726 | 1.3726 |
| 2025-09-05 | 1.3872 | 1.3872 |
| 2025-09-04 | 1.3193 | 1.3193 |
| 2025-09-03 | 1.3807 | 1.3807 |
| 2025-09-02 | 1.3613 | 1.3613 |
| 2025-09-01 | 1.3812 | 1.3812 |
| 2025-08-29 | 1.3507 | 1.3507 |
| 2025-08-28 | 1.3462 | 1.3462 |
| 2025-08-27 | 1.2962 | 1.2962 |
| 2025-08-26 | 1.3144 | 1.3144 |
| 2025-08-25 | 1.3114 | 1.3114 |
| 2025-08-22 | 1.2657 | 1.2657 |
| 2025-08-21 | 1.2401 | 1.2401 |
| 2025-08-20 | 1.2399 | 1.2399 |
| 2025-08-19 | 1.2427 | 1.2427 |
| 2025-08-18 | 1.2426 | 1.2426 |
| 2025-08-15 | 1.2268 | 1.2268 |
| 2025-08-14 | 1.2131 | 1.2131 |
| 2025-08-13 | 1.2211 | 1.2211 |
| 2025-08-12 | 1.1827 | 1.1827 |
| 2025-08-11 | 1.1792 | 1.1792 |
| 2025-08-08 | 1.1809 | 1.1809 |
| 2025-08-07 | 1.1736 | 1.1736 |
| 2025-08-06 | 1.1823 | 1.1823 |
| 2025-08-05 | 1.1835 | 1.1835 |
| 2025-08-04 | 1.1637 | 1.1637 |
| 2025-08-01 | 1.1523 | 1.1523 |
| 2025-07-31 | 1.1741 | 1.1741 |
| 2025-07-30 | 1.1825 | 1.1825 |
| 2025-07-29 | 1.1920 | 1.1920 |
| 2025-07-28 | 1.1639 | 1.1639 |
| 2025-07-25 | 1.1345 | 1.1345 |
| 2025-07-24 | 1.1462 | 1.1462 |
| 2025-07-23 | 1.1336 | 1.1336 |
| 2025-07-22 | 1.1349 | 1.1349 |
| 2025-07-21 | 1.1334 | 1.1334 |
| 2025-07-18 | 1.1339 | 1.1339 |
| 2025-07-17 | 1.1263 | 1.1263 |
| 2025-07-16 | 1.0995 | 1.0995 |
| 2025-07-15 | 1.1040 | 1.1040 |
| 2025-07-14 | 1.0862 | 1.0862 |
| 2025-07-11 | 1.0712 | 1.0712 |
| 2025-07-10 | 1.0732 | 1.0732 |
