汇添富优势行业一年持有混合A(011296)
2025-12-26
0.6799
0.6663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6799 | 0.6799 |
| 2025-12-25 | 0.6754 | 0.6754 |
| 2025-12-24 | 0.6736 | 0.6736 |
| 2025-12-23 | 0.6686 | 0.6686 |
| 2025-12-22 | 0.6686 | 0.6686 |
| 2025-12-19 | 0.6539 | 0.6539 |
| 2025-12-18 | 0.6477 | 0.6477 |
| 2025-12-17 | 0.6547 | 0.6547 |
| 2025-12-16 | 0.6398 | 0.6398 |
| 2025-12-15 | 0.6567 | 0.6567 |
| 2025-12-12 | 0.6706 | 0.6706 |
| 2025-12-11 | 0.6586 | 0.6586 |
| 2025-12-10 | 0.6641 | 0.6641 |
| 2025-12-09 | 0.6598 | 0.6598 |
| 2025-12-08 | 0.6706 | 0.6706 |
| 2025-12-05 | 0.6683 | 0.6683 |
| 2025-12-04 | 0.6587 | 0.6587 |
| 2025-12-03 | 0.6527 | 0.6527 |
| 2025-12-02 | 0.6596 | 0.6596 |
| 2025-12-01 | 0.6664 | 0.6664 |
| 2025-11-28 | 0.6571 | 0.6571 |
| 2025-11-27 | 0.6490 | 0.6490 |
| 2025-11-26 | 0.6480 | 0.6480 |
| 2025-11-25 | 0.6445 | 0.6445 |
| 2025-11-24 | 0.6357 | 0.6357 |
| 2025-11-21 | 0.6292 | 0.6292 |
| 2025-11-20 | 0.6567 | 0.6567 |
| 2025-11-19 | 0.6590 | 0.6590 |
| 2025-11-18 | 0.6558 | 0.6558 |
| 2025-11-17 | 0.6672 | 0.6672 |
| 2025-11-14 | 0.6742 | 0.6742 |
| 2025-11-13 | 0.6905 | 0.6905 |
| 2025-11-12 | 0.6671 | 0.6671 |
| 2025-11-11 | 0.6732 | 0.6732 |
| 2025-11-10 | 0.6802 | 0.6802 |
| 2025-11-07 | 0.6819 | 0.6819 |
| 2025-11-06 | 0.6895 | 0.6895 |
| 2025-11-05 | 0.6756 | 0.6756 |
| 2025-11-04 | 0.6665 | 0.6665 |
| 2025-11-03 | 0.6856 | 0.6856 |
| 2025-10-31 | 0.6882 | 0.6882 |
| 2025-10-30 | 0.6948 | 0.6948 |
| 2025-10-29 | 0.7036 | 0.7036 |
| 2025-10-28 | 0.6901 | 0.6901 |
| 2025-10-27 | 0.6989 | 0.6989 |
| 2025-10-24 | 0.6885 | 0.6885 |
| 2025-10-23 | 0.6733 | 0.6733 |
| 2025-10-22 | 0.6792 | 0.6792 |
| 2025-10-21 | 0.6870 | 0.6870 |
| 2025-10-20 | 0.6792 | 0.6792 |
| 2025-10-17 | 0.6731 | 0.6731 |
| 2025-10-16 | 0.6991 | 0.6991 |
| 2025-10-15 | 0.6990 | 0.6990 |
| 2025-10-14 | 0.6798 | 0.6798 |
| 2025-10-13 | 0.7159 | 0.7159 |
| 2025-10-10 | 0.7163 | 0.7163 |
| 2025-10-09 | 0.7485 | 0.7485 |
| 2025-09-30 | 0.7412 | 0.7412 |
| 2025-09-29 | 0.7266 | 0.7266 |
| 2025-09-26 | 0.7055 | 0.7055 |
| 2025-09-25 | 0.7257 | 0.7257 |
| 2025-09-24 | 0.7190 | 0.7190 |
| 2025-09-23 | 0.7100 | 0.7100 |
| 2025-09-22 | 0.7093 | 0.7093 |
| 2025-09-19 | 0.6982 | 0.6982 |
| 2025-09-18 | 0.7058 | 0.7058 |
| 2025-09-17 | 0.7078 | 0.7078 |
| 2025-09-16 | 0.6938 | 0.6938 |
| 2025-09-15 | 0.6894 | 0.6894 |
| 2025-09-12 | 0.6840 | 0.6840 |
| 2025-09-11 | 0.6799 | 0.6799 |
| 2025-09-10 | 0.6762 | 0.6762 |
| 2025-09-09 | 0.6826 | 0.6826 |
| 2025-09-08 | 0.6839 | 0.6839 |
| 2025-09-05 | 0.6818 | 0.6818 |
| 2025-09-04 | 0.6526 | 0.6526 |
| 2025-09-03 | 0.6761 | 0.6761 |
| 2025-09-02 | 0.6714 | 0.6714 |
| 2025-09-01 | 0.6749 | 0.6749 |
| 2025-08-29 | 0.6655 | 0.6655 |
| 2025-08-28 | 0.6515 | 0.6515 |
| 2025-08-27 | 0.6461 | 0.6461 |
| 2025-08-26 | 0.6586 | 0.6586 |
| 2025-08-25 | 0.6576 | 0.6576 |
| 2025-08-22 | 0.6491 | 0.6491 |
| 2025-08-21 | 0.6369 | 0.6369 |
| 2025-08-20 | 0.6352 | 0.6352 |
| 2025-08-19 | 0.6280 | 0.6280 |
| 2025-08-18 | 0.6325 | 0.6325 |
| 2025-08-15 | 0.6266 | 0.6266 |
| 2025-08-14 | 0.6164 | 0.6164 |
| 2025-08-13 | 0.6146 | 0.6146 |
| 2025-08-12 | 0.6000 | 0.6000 |
| 2025-08-11 | 0.6018 | 0.6018 |
| 2025-08-08 | 0.6027 | 0.6027 |
| 2025-08-07 | 0.6074 | 0.6074 |
| 2025-08-06 | 0.6098 | 0.6098 |
| 2025-08-05 | 0.6031 | 0.6031 |
| 2025-08-04 | 0.5965 | 0.5965 |
| 2025-08-01 | 0.5847 | 0.5847 |
| 2025-07-31 | 0.5934 | 0.5934 |
| 2025-07-30 | 0.6004 | 0.6004 |
| 2025-07-29 | 0.6068 | 0.6068 |
| 2025-07-28 | 0.5971 | 0.5971 |
| 2025-07-25 | 0.5873 | 0.5873 |
| 2025-07-24 | 0.5943 | 0.5943 |
| 2025-07-23 | 0.5888 | 0.5888 |
| 2025-07-22 | 0.5905 | 0.5905 |
| 2025-07-21 | 0.5922 | 0.5922 |
| 2025-07-18 | 0.5927 | 0.5927 |
| 2025-07-17 | 0.5883 | 0.5883 |
| 2025-07-16 | 0.5828 | 0.5828 |
| 2025-07-15 | 0.5829 | 0.5829 |
| 2025-07-14 | 0.5788 | 0.5788 |
| 2025-07-11 | 0.5747 | 0.5747 |
| 2025-07-10 | 0.5753 | 0.5753 |
| 2025-07-09 | 0.5806 | 0.5806 |
| 2025-07-08 | 0.5784 | 0.5784 |
| 2025-07-07 | 0.5709 | 0.5709 |
| 2025-07-04 | 0.5781 | 0.5781 |
