汇添富高质量成长精选2年持有混合(010481)
2026-01-12
0.6115
0.3611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.6115 | 0.6115 |
| 2026-01-09 | 0.6093 | 0.6093 |
| 2026-01-08 | 0.6057 | 0.6057 |
| 2026-01-07 | 0.6115 | 0.6115 |
| 2026-01-06 | 0.6078 | 0.6078 |
| 2026-01-05 | 0.5988 | 0.5988 |
| 2025-12-31 | 0.5762 | 0.5762 |
| 2025-12-30 | 0.5812 | 0.5812 |
| 2025-12-29 | 0.5785 | 0.5785 |
| 2025-12-26 | 0.5901 | 0.5901 |
| 2025-12-25 | 0.5835 | 0.5835 |
| 2025-12-24 | 0.5834 | 0.5834 |
| 2025-12-23 | 0.5822 | 0.5822 |
| 2025-12-22 | 0.5810 | 0.5810 |
| 2025-12-19 | 0.5708 | 0.5708 |
| 2025-12-18 | 0.5648 | 0.5648 |
| 2025-12-17 | 0.5690 | 0.5690 |
| 2025-12-16 | 0.5572 | 0.5572 |
| 2025-12-15 | 0.5671 | 0.5671 |
| 2025-12-12 | 0.5783 | 0.5783 |
| 2025-12-11 | 0.5717 | 0.5717 |
| 2025-12-10 | 0.5763 | 0.5763 |
| 2025-12-09 | 0.5739 | 0.5739 |
| 2025-12-08 | 0.5811 | 0.5811 |
| 2025-12-05 | 0.5786 | 0.5786 |
| 2025-12-04 | 0.5752 | 0.5752 |
| 2025-12-03 | 0.5674 | 0.5674 |
| 2025-12-02 | 0.5722 | 0.5722 |
| 2025-12-01 | 0.5783 | 0.5783 |
| 2025-11-28 | 0.5713 | 0.5713 |
| 2025-11-27 | 0.5678 | 0.5678 |
| 2025-11-26 | 0.5679 | 0.5679 |
| 2025-11-25 | 0.5639 | 0.5639 |
| 2025-11-24 | 0.5553 | 0.5553 |
| 2025-11-21 | 0.5531 | 0.5531 |
| 2025-11-20 | 0.5764 | 0.5764 |
| 2025-11-19 | 0.5792 | 0.5792 |
| 2025-11-18 | 0.5749 | 0.5749 |
| 2025-11-17 | 0.5816 | 0.5816 |
| 2025-11-14 | 0.5895 | 0.5895 |
| 2025-11-13 | 0.6031 | 0.6031 |
| 2025-11-12 | 0.5828 | 0.5828 |
| 2025-11-11 | 0.5819 | 0.5819 |
| 2025-11-10 | 0.5871 | 0.5871 |
| 2025-11-07 | 0.5884 | 0.5884 |
| 2025-11-06 | 0.5939 | 0.5939 |
| 2025-11-05 | 0.5818 | 0.5818 |
| 2025-11-04 | 0.5789 | 0.5789 |
| 2025-11-03 | 0.5912 | 0.5912 |
| 2025-10-31 | 0.5902 | 0.5902 |
| 2025-10-30 | 0.6000 | 0.6000 |
| 2025-10-29 | 0.6075 | 0.6075 |
| 2025-10-28 | 0.5969 | 0.5969 |
| 2025-10-27 | 0.6046 | 0.6046 |
| 2025-10-24 | 0.5962 | 0.5962 |
| 2025-10-23 | 0.5849 | 0.5849 |
| 2025-10-22 | 0.5879 | 0.5879 |
| 2025-10-21 | 0.5932 | 0.5932 |
| 2025-10-20 | 0.5834 | 0.5834 |
| 2025-10-17 | 0.5785 | 0.5785 |
| 2025-10-16 | 0.5985 | 0.5985 |
| 2025-10-15 | 0.5963 | 0.5963 |
| 2025-10-14 | 0.5812 | 0.5812 |
| 2025-10-13 | 0.6053 | 0.6053 |
| 2025-10-10 | 0.6082 | 0.6082 |
| 2025-10-09 | 0.6335 | 0.6335 |
| 2025-09-30 | 0.6240 | 0.6240 |
| 2025-09-29 | 0.6143 | 0.6143 |
| 2025-09-26 | 0.6004 | 0.6004 |
| 2025-09-25 | 0.6146 | 0.6146 |
| 2025-09-24 | 0.6064 | 0.6064 |
| 2025-09-23 | 0.5970 | 0.5970 |
| 2025-09-22 | 0.5975 | 0.5975 |
| 2025-09-19 | 0.5899 | 0.5899 |
| 2025-09-18 | 0.5943 | 0.5943 |
| 2025-09-17 | 0.5964 | 0.5964 |
| 2025-09-16 | 0.5869 | 0.5869 |
| 2025-09-15 | 0.5865 | 0.5865 |
| 2025-09-12 | 0.5868 | 0.5868 |
| 2025-09-11 | 0.5805 | 0.5805 |
| 2025-09-10 | 0.5744 | 0.5744 |
| 2025-09-09 | 0.5749 | 0.5749 |
| 2025-09-08 | 0.5737 | 0.5737 |
| 2025-09-05 | 0.5771 | 0.5771 |
| 2025-09-04 | 0.5525 | 0.5525 |
| 2025-09-03 | 0.5745 | 0.5745 |
| 2025-09-02 | 0.5714 | 0.5714 |
| 2025-09-01 | 0.5757 | 0.5757 |
| 2025-08-29 | 0.5639 | 0.5639 |
| 2025-08-28 | 0.5572 | 0.5572 |
| 2025-08-27 | 0.5477 | 0.5477 |
| 2025-08-26 | 0.5569 | 0.5569 |
| 2025-08-25 | 0.5605 | 0.5605 |
| 2025-08-22 | 0.5512 | 0.5512 |
| 2025-08-21 | 0.5399 | 0.5399 |
| 2025-08-20 | 0.5376 | 0.5376 |
| 2025-08-19 | 0.5320 | 0.5320 |
| 2025-08-18 | 0.5364 | 0.5364 |
| 2025-08-15 | 0.5325 | 0.5325 |
| 2025-08-14 | 0.5267 | 0.5267 |
| 2025-08-13 | 0.5268 | 0.5268 |
| 2025-08-12 | 0.5119 | 0.5119 |
| 2025-08-11 | 0.5116 | 0.5116 |
| 2025-08-08 | 0.5125 | 0.5125 |
| 2025-08-07 | 0.5158 | 0.5158 |
| 2025-08-06 | 0.5193 | 0.5193 |
| 2025-08-05 | 0.5144 | 0.5144 |
| 2025-08-04 | 0.5094 | 0.5094 |
| 2025-08-01 | 0.5029 | 0.5029 |
| 2025-07-31 | 0.5098 | 0.5098 |
| 2025-07-30 | 0.5153 | 0.5153 |
| 2025-07-29 | 0.5208 | 0.5208 |
| 2025-07-28 | 0.5133 | 0.5133 |
| 2025-07-25 | 0.5067 | 0.5067 |
| 2025-07-24 | 0.5108 | 0.5108 |
| 2025-07-23 | 0.5055 | 0.5055 |
| 2025-07-22 | 0.5048 | 0.5048 |
| 2025-07-21 | 0.5043 | 0.5043 |
| 2025-07-18 | 0.5031 | 0.5031 |
