汇添富策略增长灵活配置混合(009715)
2026-01-09
1.7170
-0.1860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.5188 | 1.5188 |
| 2025-10-16 | 1.5681 | 1.5681 |
| 2025-10-15 | 1.5639 | 1.5639 |
| 2025-10-14 | 1.5318 | 1.5318 |
| 2025-10-13 | 1.6152 | 1.6152 |
| 2025-10-10 | 1.6329 | 1.6329 |
| 2025-10-09 | 1.6901 | 1.6901 |
| 2025-09-30 | 1.6808 | 1.6808 |
| 2025-09-29 | 1.6930 | 1.6930 |
| 2025-09-26 | 1.6587 | 1.6587 |
| 2025-09-25 | 1.7065 | 1.7065 |
| 2025-09-24 | 1.6914 | 1.6914 |
| 2025-09-23 | 1.6707 | 1.6707 |
| 2025-09-22 | 1.6636 | 1.6636 |
| 2025-09-19 | 1.6275 | 1.6275 |
| 2025-09-18 | 1.6252 | 1.6252 |
| 2025-09-17 | 1.6276 | 1.6276 |
| 2025-09-16 | 1.6023 | 1.6023 |
| 2025-09-15 | 1.6006 | 1.6006 |
| 2025-09-12 | 1.6004 | 1.6004 |
| 2025-09-11 | 1.5918 | 1.5918 |
| 2025-09-10 | 1.4998 | 1.4998 |
| 2025-09-09 | 1.4399 | 1.4399 |
| 2025-09-08 | 1.4456 | 1.4456 |
| 2025-09-05 | 1.4903 | 1.4903 |
| 2025-09-04 | 1.4069 | 1.4069 |
| 2025-09-03 | 1.5114 | 1.5114 |
| 2025-09-02 | 1.4955 | 1.4955 |
| 2025-09-01 | 1.5486 | 1.5486 |
| 2025-08-29 | 1.4978 | 1.4978 |
| 2025-08-28 | 1.4899 | 1.4899 |
| 2025-08-27 | 1.3899 | 1.3899 |
| 2025-08-26 | 1.3791 | 1.3791 |
| 2025-08-25 | 1.3964 | 1.3964 |
| 2025-08-22 | 1.3430 | 1.3430 |
| 2025-08-21 | 1.2831 | 1.2831 |
| 2025-08-20 | 1.2874 | 1.2874 |
| 2025-08-19 | 1.2912 | 1.2912 |
| 2025-08-18 | 1.2841 | 1.2841 |
| 2025-08-15 | 1.2503 | 1.2503 |
| 2025-08-14 | 1.2337 | 1.2337 |
| 2025-08-13 | 1.2564 | 1.2564 |
| 2025-08-12 | 1.1946 | 1.1946 |
| 2025-08-11 | 1.1658 | 1.1658 |
| 2025-08-08 | 1.1452 | 1.1452 |
| 2025-08-07 | 1.1605 | 1.1605 |
| 2025-08-06 | 1.1608 | 1.1608 |
| 2025-08-05 | 1.1549 | 1.1549 |
| 2025-08-04 | 1.1535 | 1.1535 |
| 2025-08-01 | 1.1493 | 1.1493 |
| 2025-07-31 | 1.1695 | 1.1695 |
| 2025-07-30 | 1.1727 | 1.1727 |
| 2025-07-29 | 1.1816 | 1.1816 |
| 2025-07-28 | 1.1592 | 1.1592 |
| 2025-07-25 | 1.1371 | 1.1371 |
| 2025-07-24 | 1.1357 | 1.1357 |
| 2025-07-23 | 1.1297 | 1.1297 |
| 2025-07-22 | 1.1168 | 1.1168 |
| 2025-07-21 | 1.1131 | 1.1131 |
| 2025-07-18 | 1.1104 | 1.1104 |
| 2025-07-17 | 1.1116 | 1.1116 |
| 2025-07-16 | 1.0918 | 1.0918 |
