汇添富开放视野中国优势六个月持有股票A(009550)
2025-12-26
0.8258
0.8426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8258 | 0.8258 |
| 2025-12-25 | 0.8189 | 0.8189 |
| 2025-12-24 | 0.8177 | 0.8177 |
| 2025-12-23 | 0.8142 | 0.8142 |
| 2025-12-22 | 0.8118 | 0.8118 |
| 2025-12-19 | 0.8042 | 0.8042 |
| 2025-12-18 | 0.8007 | 0.8007 |
| 2025-12-17 | 0.8072 | 0.8072 |
| 2025-12-16 | 0.7919 | 0.7919 |
| 2025-12-15 | 0.8023 | 0.8023 |
| 2025-12-12 | 0.8071 | 0.8071 |
| 2025-12-11 | 0.8003 | 0.8003 |
| 2025-12-10 | 0.8058 | 0.8058 |
| 2025-12-09 | 0.8069 | 0.8069 |
| 2025-12-08 | 0.8123 | 0.8123 |
| 2025-12-05 | 0.8085 | 0.8085 |
| 2025-12-04 | 0.7975 | 0.7975 |
| 2025-12-03 | 0.7923 | 0.7923 |
| 2025-12-02 | 0.7941 | 0.7941 |
| 2025-12-01 | 0.7951 | 0.7951 |
| 2025-11-28 | 0.7851 | 0.7851 |
| 2025-11-27 | 0.7815 | 0.7815 |
| 2025-11-26 | 0.7836 | 0.7836 |
| 2025-11-25 | 0.7788 | 0.7788 |
| 2025-11-24 | 0.7687 | 0.7687 |
| 2025-11-21 | 0.7668 | 0.7668 |
| 2025-11-20 | 0.7846 | 0.7846 |
| 2025-11-19 | 0.7891 | 0.7891 |
| 2025-11-18 | 0.7842 | 0.7842 |
| 2025-11-17 | 0.7882 | 0.7882 |
| 2025-11-14 | 0.7988 | 0.7988 |
| 2025-11-13 | 0.8113 | 0.8113 |
| 2025-11-12 | 0.7992 | 0.7992 |
| 2025-11-11 | 0.7982 | 0.7982 |
| 2025-11-10 | 0.8044 | 0.8044 |
| 2025-11-07 | 0.8069 | 0.8069 |
| 2025-11-06 | 0.8121 | 0.8121 |
| 2025-11-05 | 0.8014 | 0.8014 |
| 2025-11-04 | 0.7984 | 0.7984 |
| 2025-11-03 | 0.8062 | 0.8062 |
| 2025-10-31 | 0.8053 | 0.8053 |
| 2025-10-30 | 0.8198 | 0.8198 |
| 2025-10-29 | 0.8283 | 0.8283 |
| 2025-10-28 | 0.8130 | 0.8130 |
| 2025-10-27 | 0.8216 | 0.8216 |
| 2025-10-24 | 0.8147 | 0.8147 |
| 2025-10-23 | 0.7999 | 0.7999 |
| 2025-10-22 | 0.7993 | 0.7993 |
| 2025-10-21 | 0.8036 | 0.8036 |
| 2025-10-20 | 0.7877 | 0.7877 |
| 2025-10-17 | 0.7828 | 0.7828 |
| 2025-10-16 | 0.8047 | 0.8047 |
| 2025-10-15 | 0.8019 | 0.8019 |
| 2025-10-14 | 0.7839 | 0.7839 |
| 2025-10-13 | 0.8044 | 0.8044 |
| 2025-10-10 | 0.8131 | 0.8131 |
| 2025-10-09 | 0.8380 | 0.8380 |
| 2025-09-30 | 0.8299 | 0.8299 |
| 2025-09-29 | 0.8237 | 0.8237 |
| 2025-09-26 | 0.8077 | 0.8077 |
| 2025-09-25 | 0.8198 | 0.8198 |
| 2025-09-24 | 0.8143 | 0.8143 |
| 2025-09-23 | 0.8053 | 0.8053 |
| 2025-09-22 | 0.8047 | 0.8047 |
| 2025-09-19 | 0.7963 | 0.7963 |
| 2025-09-18 | 0.7912 | 0.7912 |
| 2025-09-17 | 0.8000 | 0.8000 |
| 2025-09-16 | 0.7926 | 0.7926 |
| 2025-09-15 | 0.7969 | 0.7969 |
| 2025-09-12 | 0.7920 | 0.7920 |
| 2025-09-11 | 0.7964 | 0.7964 |
| 2025-09-10 | 0.7842 | 0.7842 |
| 2025-09-09 | 0.7834 | 0.7834 |
| 2025-09-08 | 0.7870 | 0.7870 |
| 2025-09-05 | 0.7888 | 0.7888 |
| 2025-09-04 | 0.7661 | 0.7661 |
| 2025-09-03 | 0.7842 | 0.7842 |
| 2025-09-02 | 0.7781 | 0.7781 |
| 2025-09-01 | 0.7828 | 0.7828 |
| 2025-08-29 | 0.7752 | 0.7752 |
| 2025-08-28 | 0.7623 | 0.7623 |
| 2025-08-27 | 0.7521 | 0.7521 |
| 2025-08-26 | 0.7660 | 0.7660 |
| 2025-08-25 | 0.7667 | 0.7667 |
| 2025-08-22 | 0.7528 | 0.7528 |
| 2025-08-21 | 0.7433 | 0.7433 |
| 2025-08-20 | 0.7394 | 0.7394 |
| 2025-08-19 | 0.7290 | 0.7290 |
| 2025-08-18 | 0.7377 | 0.7377 |
| 2025-08-15 | 0.7332 | 0.7332 |
| 2025-08-14 | 0.7268 | 0.7268 |
| 2025-08-13 | 0.7252 | 0.7252 |
| 2025-08-12 | 0.7171 | 0.7171 |
| 2025-08-11 | 0.7153 | 0.7153 |
| 2025-08-08 | 0.7127 | 0.7127 |
| 2025-08-07 | 0.7107 | 0.7107 |
| 2025-08-06 | 0.7094 | 0.7094 |
| 2025-08-05 | 0.7076 | 0.7076 |
| 2025-08-04 | 0.7033 | 0.7033 |
| 2025-08-01 | 0.6999 | 0.6999 |
| 2025-07-31 | 0.7023 | 0.7023 |
| 2025-07-30 | 0.7160 | 0.7160 |
| 2025-07-29 | 0.7139 | 0.7139 |
| 2025-07-28 | 0.7112 | 0.7112 |
| 2025-07-25 | 0.7035 | 0.7035 |
| 2025-07-24 | 0.7078 | 0.7078 |
| 2025-07-23 | 0.7061 | 0.7061 |
| 2025-07-22 | 0.7052 | 0.7052 |
| 2025-07-21 | 0.7019 | 0.7019 |
| 2025-07-18 | 0.6988 | 0.6988 |
| 2025-07-17 | 0.6935 | 0.6935 |
| 2025-07-16 | 0.6881 | 0.6881 |
| 2025-07-15 | 0.6900 | 0.6900 |
| 2025-07-14 | 0.6881 | 0.6881 |
| 2025-07-11 | 0.6880 | 0.6880 |
| 2025-07-10 | 0.6883 | 0.6883 |
| 2025-07-09 | 0.6838 | 0.6838 |
| 2025-07-08 | 0.6837 | 0.6837 |
| 2025-07-07 | 0.6794 | 0.6794 |
| 2025-07-04 | 0.6825 | 0.6825 |
