汇添富策略增长灵活配置混合(009715)
2026-09-18
2.3170
2.6584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.3170 | 2.3170 |
| 2026-09-17 | 2.2570 | 2.2570 |
| 2026-09-16 | 2.2644 | 2.2644 |
| 2026-09-15 | 2.1868 | 2.1868 |
| 2026-09-14 | 2.1684 | 2.1684 |
| 2026-09-11 | 2.2032 | 2.2032 |
| 2026-09-10 | 2.1921 | 2.1921 |
| 2026-09-09 | 2.1997 | 2.1997 |
| 2026-09-08 | 2.1946 | 2.1946 |
| 2026-09-07 | 2.2117 | 2.2117 |
| 2026-09-04 | 2.1007 | 2.1007 |
| 2026-09-03 | 2.1462 | 2.1462 |
| 2026-09-02 | 2.1583 | 2.1583 |
| 2026-09-01 | 2.2010 | 2.2010 |
| 2026-08-31 | 2.2704 | 2.2704 |
| 2026-08-28 | 2.2332 | 2.2332 |
| 2026-08-27 | 2.2739 | 2.2739 |
| 2026-08-26 | 2.2055 | 2.2055 |
| 2026-08-25 | 2.1860 | 2.1860 |
| 2026-08-24 | 2.1993 | 2.1993 |
| 2026-08-21 | 2.2722 | 2.2722 |
| 2026-08-20 | 2.2386 | 2.2386 |
| 2026-08-19 | 2.2277 | 2.2277 |
| 2026-08-18 | 2.4029 | 2.4029 |
| 2026-08-17 | 2.4136 | 2.4136 |
| 2026-08-14 | 2.3283 | 2.3283 |
| 2026-08-13 | 2.3000 | 2.3000 |
| 2026-08-12 | 2.3215 | 2.3215 |
| 2026-08-11 | 2.2856 | 2.2856 |
| 2026-08-10 | 2.3005 | 2.3005 |
| 2026-08-07 | 2.3152 | 2.3152 |
| 2026-08-06 | 2.2868 | 2.2868 |
| 2026-08-05 | 2.2777 | 2.2777 |
| 2026-08-04 | 2.2205 | 2.2205 |
| 2026-08-03 | 2.0945 | 2.0945 |
| 2026-07-31 | 2.1634 | 2.1634 |
| 2026-07-30 | 2.0992 | 2.0992 |
| 2026-07-29 | 2.2327 | 2.2327 |
| 2026-07-28 | 2.2224 | 2.2224 |
| 2026-07-27 | 2.4163 | 2.4163 |
| 2026-07-24 | 2.3377 | 2.3377 |
| 2026-07-23 | 2.3564 | 2.3564 |
| 2026-07-22 | 2.4135 | 2.4135 |
| 2026-07-21 | 2.4874 | 2.4874 |
| 2026-07-20 | 2.2775 | 2.2775 |
| 2026-07-17 | 2.3457 | 2.3457 |
| 2026-07-16 | 2.5281 | 2.5281 |
| 2026-07-15 | 2.6367 | 2.6367 |
| 2026-07-14 | 2.7332 | 2.7332 |
| 2026-07-13 | 2.6220 | 2.6220 |
| 2026-07-10 | 2.7308 | 2.7308 |
| 2026-07-09 | 2.8729 | 2.8729 |
| 2026-07-08 | 2.7136 | 2.7136 |
| 2026-07-07 | 2.7347 | 2.7347 |
| 2026-07-06 | 2.7529 | 2.7529 |
| 2026-07-03 | 2.8168 | 2.8168 |
| 2026-07-02 | 2.8380 | 2.8380 |
| 2026-07-01 | 3.0918 | 3.0918 |
| 2026-06-30 | 3.1314 | 3.1314 |
| 2026-06-29 | 3.0555 | 3.0555 |
| 2026-06-26 | 3.0422 | 3.0422 |
| 2026-06-25 | 3.1304 | 3.1304 |
| 2026-06-24 | 2.9942 | 2.9942 |
| 2026-06-23 | 2.9125 | 2.9125 |
| 2026-06-22 | 3.0157 | 3.0157 |
| 2026-06-18 | 2.9700 | 2.9700 |
| 2026-06-17 | 2.8798 | 2.8798 |
| 2026-06-16 | 2.7484 | 2.7484 |
| 2026-06-15 | 2.6964 | 2.6964 |
| 2026-06-12 | 2.5382 | 2.5382 |
| 2026-06-11 | 2.5513 | 2.5513 |
| 2026-06-10 | 2.5686 | 2.5686 |
| 2026-06-09 | 2.6465 | 2.6465 |
| 2026-06-08 | 2.5184 | 2.5184 |
| 2026-06-05 | 2.5738 | 2.5738 |
| 2026-06-04 | 2.6906 | 2.6906 |
| 2026-06-03 | 2.6355 | 2.6355 |
| 2026-06-02 | 2.5511 | 2.5511 |
| 2026-06-01 | 2.4302 | 2.4302 |
| 2026-05-29 | 2.5397 | 2.5397 |
| 2026-05-28 | 2.5889 | 2.5889 |
| 2026-05-27 | 2.5167 | 2.5167 |
| 2026-05-26 | 2.5438 | 2.5438 |
| 2026-05-25 | 2.5281 | 2.5281 |
| 2026-05-22 | 2.4253 | 2.4253 |
| 2026-05-21 | 2.3176 | 2.3176 |
| 2026-05-20 | 2.3666 | 2.3666 |
| 2026-05-19 | 2.3166 | 2.3166 |
| 2026-05-18 | 2.2893 | 2.2893 |
| 2026-05-15 | 2.2764 | 2.2764 |
| 2026-05-14 | 2.2934 | 2.2934 |
| 2026-05-13 | 2.3365 | 2.3365 |
| 2026-05-12 | 2.2580 | 2.2580 |
| 2026-05-11 | 2.2160 | 2.2160 |
| 2026-05-08 | 2.1333 | 2.1333 |
| 2026-05-07 | 2.1405 | 2.1405 |
| 2026-05-06 | 2.0689 | 2.0689 |
| 2026-04-30 | 2.0239 | 2.0239 |
| 2026-04-29 | 2.0062 | 2.0062 |
| 2026-04-28 | 1.9999 | 1.9999 |
| 2026-04-27 | 2.0254 | 2.0254 |
| 2026-04-24 | 1.9869 | 1.9869 |
| 2026-04-23 | 2.0287 | 2.0287 |
| 2026-04-22 | 2.0332 | 2.0332 |
| 2026-04-21 | 1.9568 | 1.9568 |
| 2026-04-20 | 1.9543 | 1.9543 |
| 2026-04-17 | 1.9464 | 1.9464 |
| 2026-04-16 | 1.8904 | 1.8904 |
| 2026-04-15 | 1.8293 | 1.8293 |
| 2026-04-14 | 1.8625 | 1.8625 |
| 2026-04-13 | 1.8082 | 1.8082 |
| 2026-04-10 | 1.8194 | 1.8194 |
| 2026-04-09 | 1.7749 | 1.7749 |
| 2026-04-08 | 1.7546 | 1.7546 |
| 2026-04-07 | 1.6322 | 1.6322 |
| 2026-04-03 | 1.6272 | 1.6272 |
| 2026-04-02 | 1.6094 | 1.6094 |
| 2026-04-01 | 1.6504 | 1.6504 |
| 2026-03-31 | 1.5934 | 1.5934 |
| 2026-03-30 | 1.6321 | 1.6321 |
