汇添富开放视野中国优势六个月持有股票A(009550)
2025-06-13
0.6557
-0.8918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6557 | 0.6557 |
| 2025-06-12 | 0.6616 | 0.6616 |
| 2025-06-11 | 0.6592 | 0.6592 |
| 2025-06-10 | 0.6556 | 0.6556 |
| 2025-06-09 | 0.6564 | 0.6564 |
| 2025-06-06 | 0.6560 | 0.6560 |
| 2025-06-05 | 0.6565 | 0.6565 |
| 2025-06-04 | 0.6571 | 0.6571 |
| 2025-06-03 | 0.6556 | 0.6556 |
| 2025-05-30 | 0.6564 | 0.6564 |
| 2025-05-29 | 0.6589 | 0.6589 |
| 2025-05-28 | 0.6570 | 0.6570 |
| 2025-05-27 | 0.6558 | 0.6558 |
| 2025-05-26 | 0.6602 | 0.6602 |
| 2025-05-23 | 0.6672 | 0.6672 |
| 2025-05-22 | 0.6715 | 0.6715 |
| 2025-05-21 | 0.6719 | 0.6719 |
| 2025-05-20 | 0.6663 | 0.6663 |
| 2025-05-19 | 0.6624 | 0.6624 |
| 2025-05-16 | 0.6645 | 0.6645 |
| 2025-05-15 | 0.6678 | 0.6678 |
| 2025-05-14 | 0.6724 | 0.6724 |
| 2025-05-13 | 0.6675 | 0.6675 |
| 2025-05-12 | 0.6666 | 0.6666 |
| 2025-05-09 | 0.6611 | 0.6611 |
| 2025-05-08 | 0.6597 | 0.6597 |
| 2025-05-07 | 0.6564 | 0.6564 |
| 2025-05-06 | 0.6528 | 0.6528 |
| 2025-04-30 | 0.6483 | 0.6483 |
| 2025-04-29 | 0.6517 | 0.6517 |
| 2025-04-28 | 0.6538 | 0.6538 |
| 2025-04-25 | 0.6546 | 0.6546 |
| 2025-04-24 | 0.6555 | 0.6555 |
| 2025-04-23 | 0.6536 | 0.6536 |
| 2025-04-22 | 0.6517 | 0.6517 |
| 2025-04-21 | 0.6494 | 0.6494 |
| 2025-04-18 | 0.6449 | 0.6449 |
| 2025-04-17 | 0.6438 | 0.6438 |
| 2025-04-16 | 0.6445 | 0.6445 |
| 2025-04-15 | 0.6448 | 0.6448 |
| 2025-04-14 | 0.6432 | 0.6432 |
| 2025-04-11 | 0.6418 | 0.6418 |
| 2025-04-10 | 0.6341 | 0.6341 |
| 2025-04-09 | 0.6253 | 0.6253 |
| 2025-04-08 | 0.6262 | 0.6262 |
| 2025-04-07 | 0.6222 | 0.6222 |
| 2025-04-03 | 0.6580 | 0.6580 |
| 2025-04-02 | 0.6644 | 0.6644 |
| 2025-04-01 | 0.6639 | 0.6639 |
| 2025-03-31 | 0.6637 | 0.6637 |
| 2025-03-28 | 0.6641 | 0.6641 |
| 2025-03-27 | 0.6664 | 0.6664 |
| 2025-03-26 | 0.6640 | 0.6640 |
| 2025-03-25 | 0.6678 | 0.6678 |
| 2025-03-24 | 0.6700 | 0.6700 |
| 2025-03-21 | 0.6664 | 0.6664 |
| 2025-03-20 | 0.6778 | 0.6778 |
| 2025-03-19 | 0.6823 | 0.6823 |
| 2025-03-18 | 0.6775 | 0.6775 |
| 2025-03-17 | 0.6759 | 0.6759 |
| 2025-03-14 | 0.6794 | 0.6794 |
| 2025-03-13 | 0.6639 | 0.6639 |
| 2025-03-12 | 0.6675 | 0.6675 |
| 2025-03-11 | 0.6698 | 0.6698 |
| 2025-03-10 | 0.6706 | 0.6706 |
| 2025-03-07 | 0.6740 | 0.6740 |
| 2025-03-06 | 0.6762 | 0.6762 |
| 2025-03-05 | 0.6704 | 0.6704 |
| 2025-03-04 | 0.6649 | 0.6649 |
| 2025-03-03 | 0.6681 | 0.6681 |
| 2025-02-28 | 0.6674 | 0.6674 |
| 2025-02-27 | 0.6803 | 0.6803 |
| 2025-02-26 | 0.6803 | 0.6803 |
| 2025-02-25 | 0.6780 | 0.6780 |
| 2025-02-24 | 0.6811 | 0.6811 |
| 2025-02-21 | 0.6820 | 0.6820 |
| 2025-02-20 | 0.6752 | 0.6752 |
| 2025-02-19 | 0.6745 | 0.6745 |
| 2025-02-18 | 0.6695 | 0.6695 |
| 2025-02-17 | 0.6727 | 0.6727 |
| 2025-02-14 | 0.6734 | 0.6734 |
| 2025-02-13 | 0.6680 | 0.6680 |
| 2025-02-12 | 0.6693 | 0.6693 |
| 2025-02-11 | 0.6621 | 0.6621 |
| 2025-02-10 | 0.6602 | 0.6602 |
| 2025-02-07 | 0.6594 | 0.6594 |
| 2025-02-06 | 0.6522 | 0.6522 |
| 2025-02-05 | 0.6430 | 0.6430 |
| 2025-01-27 | 0.6440 | 0.6440 |
| 2025-01-24 | 0.6440 | 0.6440 |
| 2025-01-23 | 0.6390 | 0.6390 |
| 2025-01-22 | 0.6371 | 0.6371 |
| 2025-01-21 | 0.6437 | 0.6437 |
| 2025-01-20 | 0.6406 | 0.6406 |
| 2025-01-17 | 0.6338 | 0.6338 |
| 2025-01-16 | 0.6332 | 0.6332 |
| 2025-01-15 | 0.6328 | 0.6328 |
| 2025-01-14 | 0.6375 | 0.6375 |
| 2025-01-13 | 0.6219 | 0.6219 |
| 2025-01-10 | 0.6252 | 0.6252 |
| 2025-01-09 | 0.6311 | 0.6311 |
| 2025-01-08 | 0.6307 | 0.6307 |
| 2025-01-07 | 0.6322 | 0.6322 |
| 2025-01-06 | 0.6258 | 0.6258 |
| 2025-01-03 | 0.6265 | 0.6265 |
| 2025-01-02 | 0.6302 | 0.6302 |
| 2024-12-31 | 0.6454 | 0.6454 |
| 2024-12-30 | 0.6524 | 0.6524 |
| 2024-12-27 | 0.6504 | 0.6504 |
| 2024-12-26 | 0.6545 | 0.6545 |
| 2024-12-25 | 0.6511 | 0.6511 |
| 2024-12-24 | 0.6518 | 0.6518 |
| 2024-12-23 | 0.6430 | 0.6430 |
| 2024-12-20 | 0.6418 | 0.6418 |
| 2024-12-19 | 0.6476 | 0.6476 |
