汇添富创新增长一年定开混合A(009683)
2026-03-02
1.5166
-0.3155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.5166 | 1.5166 |
| 2026-02-27 | 1.5214 | 1.5214 |
| 2026-02-26 | 1.5243 | 1.5243 |
| 2026-02-25 | 1.5327 | 1.5327 |
| 2026-02-24 | 1.5183 | 1.5183 |
| 2026-02-13 | 1.5102 | 1.5102 |
| 2026-02-12 | 1.5364 | 1.5364 |
| 2026-02-11 | 1.5287 | 1.5287 |
| 2026-02-10 | 1.5306 | 1.5306 |
| 2026-02-09 | 1.5295 | 1.5295 |
| 2026-02-06 | 1.4930 | 1.4930 |
| 2026-02-05 | 1.5034 | 1.5034 |
| 2026-02-04 | 1.5187 | 1.5187 |
| 2026-02-03 | 1.5205 | 1.5205 |
| 2026-02-02 | 1.4828 | 1.4828 |
| 2026-01-30 | 1.5288 | 1.5288 |
| 2026-01-29 | 1.5523 | 1.5523 |
| 2026-01-28 | 1.5725 | 1.5725 |
| 2026-01-27 | 1.5573 | 1.5573 |
| 2026-01-26 | 1.5490 | 1.5490 |
| 2026-01-23 | 1.5454 | 1.5454 |
| 2026-01-22 | 1.5423 | 1.5423 |
| 2026-01-21 | 1.5429 | 1.5429 |
| 2026-01-20 | 1.5239 | 1.5239 |
| 2026-01-19 | 1.5368 | 1.5368 |
| 2026-01-16 | 1.5259 | 1.5259 |
| 2026-01-15 | 1.5241 | 1.5241 |
| 2026-01-14 | 1.5224 | 1.5224 |
| 2026-01-13 | 1.5125 | 1.5125 |
| 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 |
