汇添富创新增长一年定开混合A(009683)
2026-01-12
1.5140
1.1221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.5140 | 1.5140 |
| 2026-01-09 | 1.4972 | 1.4972 |
| 2026-01-08 | 1.4892 | 1.4892 |
| 2026-01-07 | 1.5010 | 1.5010 |
| 2026-01-06 | 1.4897 | 1.4897 |
| 2026-01-05 | 1.4720 | 1.4720 |
| 2025-12-31 | 1.4371 | 1.4371 |
| 2025-12-30 | 1.4471 | 1.4471 |
| 2025-12-29 | 1.4416 | 1.4416 |
| 2025-12-26 | 1.4568 | 1.4568 |
| 2025-12-25 | 1.4547 | 1.4547 |
| 2025-12-24 | 1.4540 | 1.4540 |
| 2025-12-23 | 1.4495 | 1.4495 |
| 2025-12-22 | 1.4523 | 1.4523 |
| 2025-12-19 | 1.4230 | 1.4230 |
| 2025-12-18 | 1.4116 | 1.4116 |
| 2025-12-17 | 1.4238 | 1.4238 |
| 2025-12-16 | 1.3888 | 1.3888 |
| 2025-12-15 | 1.4148 | 1.4148 |
| 2025-12-12 | 1.4304 | 1.4304 |
| 2025-12-11 | 1.4056 | 1.4056 |
| 2025-12-10 | 1.4219 | 1.4219 |
| 2025-12-09 | 1.4143 | 1.4143 |
| 2025-12-08 | 1.4251 | 1.4251 |
| 2025-12-05 | 1.4142 | 1.4142 |
| 2025-12-04 | 1.4015 | 1.4015 |
| 2025-12-03 | 1.3930 | 1.3930 |
| 2025-12-02 | 1.3991 | 1.3991 |
| 2025-12-01 | 1.4045 | 1.4045 |
| 2025-11-28 | 1.3826 | 1.3826 |
| 2025-11-27 | 1.3733 | 1.3733 |
| 2025-11-26 | 1.3766 | 1.3766 |
| 2025-11-25 | 1.3586 | 1.3586 |
| 2025-11-24 | 1.3425 | 1.3425 |
| 2025-11-21 | 1.3305 | 1.3305 |
| 2025-11-20 | 1.3833 | 1.3833 |
| 2025-11-19 | 1.3878 | 1.3878 |
| 2025-11-18 | 1.3805 | 1.3805 |
| 2025-11-17 | 1.3979 | 1.3979 |
| 2025-11-14 | 1.4100 | 1.4100 |
| 2025-11-13 | 1.4412 | 1.4412 |
| 2025-11-12 | 1.4151 | 1.4151 |
| 2025-11-11 | 1.4130 | 1.4130 |
| 2025-11-10 | 1.4277 | 1.4277 |
| 2025-11-07 | 1.4294 | 1.4294 |
| 2025-11-06 | 1.4428 | 1.4428 |
| 2025-11-05 | 1.4115 | 1.4115 |
| 2025-11-04 | 1.3992 | 1.3992 |
| 2025-11-03 | 1.4205 | 1.4205 |
| 2025-10-31 | 1.4105 | 1.4105 |
| 2025-10-30 | 1.4418 | 1.4418 |
| 2025-10-29 | 1.4566 | 1.4566 |
| 2025-10-28 | 1.4329 | 1.4329 |
| 2025-10-27 | 1.4452 | 1.4452 |
| 2025-10-24 | 1.4199 | 1.4199 |
| 2025-10-23 | 1.3802 | 1.3802 |
| 2025-10-22 | 1.3861 | 1.3861 |
| 2025-10-21 | 1.3974 | 1.3974 |
| 2025-10-20 | 1.3622 | 1.3622 |
| 2025-10-17 | 1.3474 | 1.3474 |
| 2025-10-16 | 1.3967 | 1.3967 |
| 2025-10-15 | 1.3957 | 1.3957 |
| 2025-10-14 | 1.3622 | 1.3622 |
| 2025-10-13 | 1.4207 | 1.4207 |
| 2025-10-10 | 1.4319 | 1.4319 |
| 2025-10-09 | 1.4799 | 1.4799 |
| 2025-09-30 | 1.4573 | 1.4573 |
| 2025-09-29 | 1.4531 | 1.4531 |
| 2025-09-26 | 1.4233 | 1.4233 |
| 2025-09-25 | 1.4544 | 1.4544 |
| 2025-09-24 | 1.4398 | 1.4398 |
| 2025-09-23 | 1.4217 | 1.4217 |
| 2025-09-22 | 1.4255 | 1.4255 |
| 2025-09-19 | 1.4004 | 1.4004 |
| 2025-09-18 | 1.3965 | 1.3965 |
| 2025-09-17 | 1.4015 | 1.4015 |
| 2025-09-16 | 1.3809 | 1.3809 |
| 2025-09-15 | 1.3747 | 1.3747 |
| 2025-09-12 | 1.3691 | 1.3691 |
| 2025-09-11 | 1.3588 | 1.3588 |
| 2025-09-10 | 1.3263 | 1.3263 |
| 2025-09-09 | 1.3040 | 1.3040 |
| 2025-09-08 | 1.3060 | 1.3060 |
| 2025-09-05 | 1.3256 | 1.3256 |
| 2025-09-04 | 1.2659 | 1.2659 |
| 2025-09-03 | 1.3174 | 1.3174 |
| 2025-09-02 | 1.3022 | 1.3022 |
| 2025-09-01 | 1.3209 | 1.3209 |
| 2025-08-29 | 1.2976 | 1.2976 |
| 2025-08-28 | 1.2764 | 1.2764 |
| 2025-08-27 | 1.2490 | 1.2490 |
| 2025-08-26 | 1.2672 | 1.2672 |
| 2025-08-25 | 1.2706 | 1.2706 |
| 2025-08-22 | 1.2431 | 1.2431 |
| 2025-08-21 | 1.2208 | 1.2208 |
| 2025-08-20 | 1.2254 | 1.2254 |
| 2025-08-19 | 1.2161 | 1.2161 |
| 2025-08-18 | 1.2154 | 1.2154 |
| 2025-08-15 | 1.2004 | 1.2004 |
| 2025-08-14 | 1.1841 | 1.1841 |
| 2025-08-13 | 1.1960 | 1.1960 |
| 2025-08-12 | 1.1655 | 1.1655 |
| 2025-08-11 | 1.1548 | 1.1548 |
| 2025-08-08 | 1.1498 | 1.1498 |
| 2025-08-07 | 1.1491 | 1.1491 |
| 2025-08-06 | 1.1469 | 1.1469 |
| 2025-08-05 | 1.1380 | 1.1380 |
| 2025-08-04 | 1.1318 | 1.1318 |
| 2025-08-01 | 1.1160 | 1.1160 |
| 2025-07-31 | 1.1285 | 1.1285 |
| 2025-07-30 | 1.1403 | 1.1403 |
| 2025-07-29 | 1.1540 | 1.1540 |
| 2025-07-28 | 1.1414 | 1.1414 |
| 2025-07-25 | 1.1333 | 1.1333 |
| 2025-07-24 | 1.1408 | 1.1408 |
| 2025-07-23 | 1.1327 | 1.1327 |
| 2025-07-22 | 1.1312 | 1.1312 |
| 2025-07-21 | 1.1290 | 1.1290 |
| 2025-07-18 | 1.1226 | 1.1226 |
