汇添富策略增长灵活配置混合(009715)
2025-05-20
0.9767
1.1495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9767 | 0.9767 |
| 2025-05-19 | 0.9656 | 0.9656 |
| 2025-05-16 | 0.9654 | 0.9654 |
| 2025-05-15 | 0.9687 | 0.9687 |
| 2025-05-14 | 0.9833 | 0.9833 |
| 2025-05-13 | 0.9706 | 0.9706 |
| 2025-05-12 | 0.9863 | 0.9863 |
| 2025-05-09 | 0.9661 | 0.9661 |
| 2025-05-08 | 0.9768 | 0.9768 |
| 2025-05-07 | 0.9695 | 0.9695 |
| 2025-05-06 | 0.9802 | 0.9802 |
| 2025-04-30 | 0.9559 | 0.9559 |
| 2025-04-29 | 0.9456 | 0.9456 |
| 2025-04-28 | 0.9469 | 0.9469 |
| 2025-04-25 | 0.9499 | 0.9499 |
| 2025-04-24 | 0.9472 | 0.9472 |
| 2025-04-23 | 0.9530 | 0.9530 |
| 2025-04-22 | 0.9329 | 0.9329 |
| 2025-04-21 | 0.9304 | 0.9304 |
| 2025-04-18 | 0.9212 | 0.9212 |
| 2025-04-17 | 0.9217 | 0.9217 |
| 2025-04-16 | 0.9153 | 0.9153 |
| 2025-04-15 | 0.9269 | 0.9269 |
| 2025-04-14 | 0.9324 | 0.9324 |
| 2025-04-11 | 0.9239 | 0.9239 |
| 2025-04-10 | 0.9084 | 0.9084 |
| 2025-04-09 | 0.8917 | 0.8917 |
| 2025-04-08 | 0.8636 | 0.8636 |
| 2025-04-07 | 0.8602 | 0.8602 |
| 2025-04-03 | 0.9703 | 0.9703 |
| 2025-04-02 | 0.9875 | 0.9875 |
| 2025-04-01 | 0.9872 | 0.9872 |
| 2025-03-31 | 0.9902 | 0.9902 |
| 2025-03-28 | 1.0011 | 1.0011 |
| 2025-03-27 | 1.0110 | 1.0110 |
| 2025-03-26 | 1.0104 | 1.0104 |
| 2025-03-25 | 1.0056 | 1.0056 |
| 2025-03-24 | 1.0326 | 1.0326 |
| 2025-03-21 | 1.0173 | 1.0173 |
| 2025-03-20 | 1.0422 | 1.0422 |
| 2025-03-19 | 1.0616 | 1.0616 |
| 2025-03-18 | 1.0786 | 1.0786 |
| 2025-03-17 | 1.0563 | 1.0563 |
| 2025-03-14 | 1.0564 | 1.0564 |
| 2025-03-13 | 1.0324 | 1.0324 |
| 2025-03-12 | 1.0499 | 1.0499 |
| 2025-03-11 | 1.0558 | 1.0558 |
| 2025-03-10 | 1.0560 | 1.0560 |
| 2025-03-07 | 1.0791 | 1.0791 |
| 2025-03-06 | 1.0877 | 1.0877 |
| 2025-03-05 | 1.0440 | 1.0440 |
| 2025-03-04 | 1.0199 | 1.0199 |
| 2025-03-03 | 1.0200 | 1.0200 |
| 2025-02-28 | 1.0297 | 1.0297 |
| 2025-02-27 | 1.0778 | 1.0778 |
| 2025-02-26 | 1.0963 | 1.0963 |
| 2025-02-25 | 1.0786 | 1.0786 |
| 2025-02-24 | 1.0884 | 1.0884 |
| 2025-02-21 | 1.1048 | 1.1048 |
| 2025-02-20 | 1.0537 | 1.0537 |
| 2025-02-19 | 1.0636 | 1.0636 |
| 2025-02-18 | 1.0408 | 1.0408 |
| 2025-02-17 | 1.0399 | 1.0399 |
| 2025-02-14 | 1.0167 | 1.0167 |
| 2025-02-13 | 1.0032 | 1.0032 |
| 2025-02-12 | 1.0298 | 1.0298 |
| 2025-02-11 | 1.0063 | 1.0063 |
| 2025-02-10 | 1.0116 | 1.0116 |
| 2025-02-07 | 0.9986 | 0.9986 |
| 2025-02-06 | 0.9870 | 0.9870 |
| 2025-02-05 | 0.9540 | 0.9540 |
| 2025-01-27 | 0.9849 | 0.9849 |
| 2025-01-24 | 1.0222 | 1.0222 |
| 2025-01-23 | 1.0155 | 1.0155 |
| 2025-01-22 | 1.0253 | 1.0253 |
| 2025-01-21 | 1.0130 | 1.0130 |
| 2025-01-20 | 1.0021 | 1.0021 |
| 2025-01-17 | 0.9800 | 0.9800 |
| 2025-01-16 | 0.9765 | 0.9765 |
| 2025-01-15 | 0.9696 | 0.9696 |
| 2025-01-14 | 0.9801 | 0.9801 |
| 2025-01-13 | 0.9541 | 0.9541 |
| 2025-01-10 | 0.9589 | 0.9589 |
| 2025-01-09 | 0.9782 | 0.9782 |
| 2025-01-08 | 0.9791 | 0.9791 |
| 2025-01-07 | 0.9861 | 0.9861 |
| 2025-01-06 | 0.9707 | 0.9707 |
| 2025-01-03 | 0.9690 | 0.9690 |
| 2025-01-02 | 0.9795 | 0.9795 |
| 2024-12-31 | 0.9932 | 0.9932 |
| 2024-12-30 | 1.0156 | 1.0156 |
| 2024-12-27 | 1.0196 | 1.0196 |
| 2024-12-26 | 1.0283 | 1.0283 |
| 2024-12-25 | 1.0118 | 1.0118 |
| 2024-12-24 | 1.0133 | 1.0133 |
| 2024-12-23 | 1.0032 | 1.0032 |
| 2024-12-20 | 1.0143 | 1.0143 |
| 2024-12-19 | 1.0101 | 1.0101 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 0.9965 | 0.9965 |
| 2024-12-16 | 0.9941 | 0.9941 |
| 2024-12-13 | 1.0030 | 1.0030 |
| 2024-12-12 | 1.0214 | 1.0214 |
| 2024-12-11 | 1.0058 | 1.0058 |
| 2024-12-10 | 1.0041 | 1.0041 |
| 2024-12-09 | 1.0047 | 1.0047 |
| 2024-12-06 | 1.0097 | 1.0097 |
| 2024-12-05 | 0.9991 | 0.9991 |
| 2024-12-04 | 0.9960 | 0.9960 |
| 2024-12-03 | 1.0042 | 1.0042 |
| 2024-12-02 | 1.0084 | 1.0084 |
| 2024-11-29 | 0.9977 | 0.9977 |
| 2024-11-28 | 0.9896 | 0.9896 |
| 2024-11-27 | 1.0014 | 1.0014 |
| 2024-11-26 | 0.9778 | 0.9778 |
| 2024-11-25 | 0.9786 | 0.9786 |
