汇添富策略增长灵活配置混合(009715)
2026-04-14
1.8625
3.0030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.6210 | 1.6210 |
| 2026-03-26 | 1.6286 | 1.6286 |
| 2026-03-25 | 1.6583 | 1.6583 |
| 2026-03-24 | 1.6167 | 1.6167 |
| 2026-03-23 | 1.5849 | 1.5849 |
| 2026-03-20 | 1.6529 | 1.6529 |
| 2026-03-19 | 1.6291 | 1.6291 |
| 2026-03-18 | 1.6580 | 1.6580 |
| 2026-03-17 | 1.5986 | 1.5986 |
| 2026-03-16 | 1.6492 | 1.6492 |
| 2026-03-13 | 1.6229 | 1.6229 |
| 2026-03-12 | 1.6194 | 1.6194 |
| 2026-03-11 | 1.6475 | 1.6475 |
| 2026-03-10 | 1.6650 | 1.6650 |
| 2026-03-09 | 1.5955 | 1.5955 |
| 2026-03-06 | 1.6322 | 1.6322 |
| 2026-03-05 | 1.6441 | 1.6441 |
| 2026-03-04 | 1.6127 | 1.6127 |
| 2026-03-03 | 1.6349 | 1.6349 |
| 2026-03-02 | 1.6804 | 1.6804 |
| 2026-02-27 | 1.6717 | 1.6717 |
| 2026-02-26 | 1.7011 | 1.7011 |
| 2026-02-25 | 1.6649 | 1.6649 |
| 2026-02-24 | 1.6256 | 1.6256 |
| 2026-02-13 | 1.5942 | 1.5942 |
| 2026-02-12 | 1.5991 | 1.5991 |
| 2026-02-11 | 1.5992 | 1.5992 |
| 2026-02-10 | 1.6312 | 1.6312 |
| 2026-02-09 | 1.6286 | 1.6286 |
| 2026-02-06 | 1.5872 | 1.5872 |
| 2026-02-05 | 1.6007 | 1.6007 |
| 2026-02-04 | 1.6132 | 1.6132 |
| 2026-02-03 | 1.6665 | 1.6665 |
| 2026-02-02 | 1.6774 | 1.6774 |
| 2026-01-30 | 1.7172 | 1.7172 |
| 2026-01-29 | 1.7026 | 1.7026 |
| 2026-01-28 | 1.7384 | 1.7384 |
| 2026-01-27 | 1.7302 | 1.7302 |
| 2026-01-26 | 1.6972 | 1.6972 |
| 2026-01-23 | 1.7195 | 1.7195 |
| 2026-01-22 | 1.7519 | 1.7519 |
| 2026-01-21 | 1.7263 | 1.7263 |
| 2026-01-20 | 1.7058 | 1.7058 |
| 2026-01-19 | 1.7499 | 1.7499 |
| 2026-01-16 | 1.7686 | 1.7686 |
| 2026-01-15 | 1.7507 | 1.7507 |
| 2026-01-14 | 1.7241 | 1.7241 |
| 2026-01-13 | 1.6998 | 1.6998 |
| 2026-01-12 | 1.7207 | 1.7207 |
| 2026-01-09 | 1.7170 | 1.7170 |
| 2026-01-08 | 1.7202 | 1.7202 |
| 2026-01-07 | 1.7423 | 1.7423 |
| 2026-01-06 | 1.7402 | 1.7402 |
| 2026-01-05 | 1.7489 | 1.7489 |
| 2025-12-31 | 1.6877 | 1.6877 |
| 2025-12-30 | 1.7226 | 1.7226 |
| 2025-12-29 | 1.7118 | 1.7118 |
| 2025-12-26 | 1.7033 | 1.7033 |
| 2025-12-25 | 1.7245 | 1.7245 |
| 2025-12-24 | 1.7258 | 1.7258 |
| 2025-12-23 | 1.7127 | 1.7127 |
| 2025-12-22 | 1.7011 | 1.7011 |
| 2025-12-19 | 1.6438 | 1.6438 |
| 2025-12-18 | 1.6371 | 1.6371 |
| 2025-12-17 | 1.6770 | 1.6770 |
| 2025-12-16 | 1.6150 | 1.6150 |
| 2025-12-15 | 1.6451 | 1.6451 |
| 2025-12-12 | 1.6877 | 1.6877 |
| 2025-12-11 | 1.6680 | 1.6680 |
| 2025-12-10 | 1.7080 | 1.7080 |
| 2025-12-09 | 1.7074 | 1.7074 |
| 2025-12-08 | 1.6713 | 1.6713 |
| 2025-12-05 | 1.6222 | 1.6222 |
| 2025-12-04 | 1.6256 | 1.6256 |
| 2025-12-03 | 1.6119 | 1.6119 |
| 2025-12-02 | 1.6266 | 1.6266 |
| 2025-12-01 | 1.6270 | 1.6270 |
| 2025-11-28 | 1.6015 | 1.6015 |
| 2025-11-27 | 1.5964 | 1.5964 |
| 2025-11-26 | 1.6054 | 1.6054 |
| 2025-11-25 | 1.5508 | 1.5508 |
| 2025-11-24 | 1.5097 | 1.5097 |
| 2025-11-21 | 1.5130 | 1.5130 |
| 2025-11-20 | 1.5941 | 1.5941 |
| 2025-11-19 | 1.5918 | 1.5918 |
| 2025-11-18 | 1.5854 | 1.5854 |
| 2025-11-17 | 1.5818 | 1.5818 |
| 2025-11-14 | 1.5901 | 1.5901 |
| 2025-11-13 | 1.6502 | 1.6502 |
| 2025-11-12 | 1.6430 | 1.6430 |
| 2025-11-11 | 1.6259 | 1.6259 |
| 2025-11-10 | 1.6624 | 1.6624 |
| 2025-11-07 | 1.6788 | 1.6788 |
| 2025-11-06 | 1.7082 | 1.7082 |
| 2025-11-05 | 1.6484 | 1.6484 |
| 2025-11-04 | 1.6507 | 1.6507 |
| 2025-11-03 | 1.6598 | 1.6598 |
| 2025-10-31 | 1.6497 | 1.6497 |
| 2025-10-30 | 1.7319 | 1.7319 |
| 2025-10-29 | 1.7723 | 1.7723 |
| 2025-10-28 | 1.7511 | 1.7511 |
| 2025-10-27 | 1.7692 | 1.7692 |
| 2025-10-24 | 1.7105 | 1.7105 |
| 2025-10-23 | 1.6256 | 1.6256 |
| 2025-10-22 | 1.6368 | 1.6368 |
| 2025-10-21 | 1.6365 | 1.6365 |
| 2025-10-20 | 1.5560 | 1.5560 |
