汇添富优势行业一年持有混合A(011296)
2025-05-23
0.5635
0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5635 | 0.5635 |
| 2025-05-22 | 0.5632 | 0.5632 |
| 2025-05-21 | 0.5673 | 0.5673 |
| 2025-05-20 | 0.5624 | 0.5624 |
| 2025-05-19 | 0.5540 | 0.5540 |
| 2025-05-16 | 0.5540 | 0.5540 |
| 2025-05-15 | 0.5520 | 0.5520 |
| 2025-05-14 | 0.5564 | 0.5564 |
| 2025-05-13 | 0.5506 | 0.5506 |
| 2025-05-12 | 0.5517 | 0.5517 |
| 2025-05-09 | 0.5476 | 0.5476 |
| 2025-05-08 | 0.5467 | 0.5467 |
| 2025-05-07 | 0.5485 | 0.5485 |
| 2025-05-06 | 0.5547 | 0.5547 |
| 2025-04-30 | 0.5442 | 0.5442 |
| 2025-04-29 | 0.5394 | 0.5394 |
| 2025-04-28 | 0.5334 | 0.5334 |
| 2025-04-25 | 0.5315 | 0.5315 |
| 2025-04-24 | 0.5332 | 0.5332 |
| 2025-04-23 | 0.5316 | 0.5316 |
| 2025-04-22 | 0.5245 | 0.5245 |
| 2025-04-21 | 0.5219 | 0.5219 |
| 2025-04-18 | 0.5112 | 0.5112 |
| 2025-04-17 | 0.5124 | 0.5124 |
| 2025-04-16 | 0.5105 | 0.5105 |
| 2025-04-15 | 0.5156 | 0.5156 |
| 2025-04-14 | 0.5164 | 0.5164 |
| 2025-04-11 | 0.5076 | 0.5076 |
| 2025-04-10 | 0.4982 | 0.4982 |
| 2025-04-09 | 0.4861 | 0.4861 |
| 2025-04-08 | 0.4752 | 0.4752 |
| 2025-04-07 | 0.4719 | 0.4719 |
| 2025-04-03 | 0.5331 | 0.5331 |
| 2025-04-02 | 0.5385 | 0.5385 |
| 2025-04-01 | 0.5373 | 0.5373 |
| 2025-03-31 | 0.5371 | 0.5371 |
| 2025-03-28 | 0.5446 | 0.5446 |
| 2025-03-27 | 0.5477 | 0.5477 |
| 2025-03-26 | 0.5425 | 0.5425 |
| 2025-03-25 | 0.5359 | 0.5359 |
| 2025-03-24 | 0.5478 | 0.5478 |
| 2025-03-21 | 0.5417 | 0.5417 |
| 2025-03-20 | 0.5602 | 0.5602 |
| 2025-03-19 | 0.5675 | 0.5675 |
| 2025-03-18 | 0.5671 | 0.5671 |
| 2025-03-17 | 0.5600 | 0.5600 |
| 2025-03-14 | 0.5600 | 0.5600 |
| 2025-03-13 | 0.5438 | 0.5438 |
| 2025-03-12 | 0.5557 | 0.5557 |
| 2025-03-11 | 0.5569 | 0.5569 |
| 2025-03-10 | 0.5581 | 0.5581 |
| 2025-03-07 | 0.5661 | 0.5661 |
| 2025-03-06 | 0.5689 | 0.5689 |
| 2025-03-05 | 0.5545 | 0.5545 |
| 2025-03-04 | 0.5423 | 0.5423 |
| 2025-03-03 | 0.5393 | 0.5393 |
| 2025-02-28 | 0.5364 | 0.5364 |
| 2025-02-27 | 0.5624 | 0.5624 |
| 2025-02-26 | 0.5689 | 0.5689 |
| 2025-02-25 | 0.5615 | 0.5615 |
| 2025-02-24 | 0.5655 | 0.5655 |
| 2025-02-21 | 0.5694 | 0.5694 |
| 2025-02-20 | 0.5529 | 0.5529 |
| 2025-02-19 | 0.5546 | 0.5546 |
| 2025-02-18 | 0.5376 | 0.5376 |
| 2025-02-17 | 0.5366 | 0.5366 |
| 2025-02-14 | 0.5347 | 0.5347 |
| 2025-02-13 | 0.5270 | 0.5270 |
| 2025-02-12 | 0.5381 | 0.5381 |
| 2025-02-11 | 0.5316 | 0.5316 |
| 2025-02-10 | 0.5347 | 0.5347 |
| 2025-02-07 | 0.5345 | 0.5345 |
| 2025-02-06 | 0.5299 | 0.5299 |
| 2025-02-05 | 0.5132 | 0.5132 |
| 2025-01-27 | 0.5033 | 0.5033 |
| 2025-01-24 | 0.5067 | 0.5067 |
| 2025-01-23 | 0.4971 | 0.4971 |
| 2025-01-22 | 0.5035 | 0.5035 |
| 2025-01-21 | 0.5059 | 0.5059 |
| 2025-01-20 | 0.4965 | 0.4965 |
| 2025-01-17 | 0.4912 | 0.4912 |
| 2025-01-16 | 0.4851 | 0.4851 |
| 2025-01-15 | 0.4852 | 0.4852 |
| 2025-01-14 | 0.4871 | 0.4871 |
| 2025-01-13 | 0.4700 | 0.4700 |
| 2025-01-10 | 0.4702 | 0.4702 |
| 2025-01-09 | 0.4721 | 0.4721 |
| 2025-01-08 | 0.4681 | 0.4681 |
| 2025-01-07 | 0.4704 | 0.4704 |
| 2025-01-06 | 0.4695 | 0.4695 |
| 2025-01-03 | 0.4724 | 0.4724 |
| 2025-01-02 | 0.4753 | 0.4753 |
| 2024-12-31 | 0.4839 | 0.4839 |
| 2024-12-30 | 0.4907 | 0.4907 |
| 2024-12-27 | 0.4911 | 0.4911 |
| 2024-12-26 | 0.4932 | 0.4932 |
| 2024-12-25 | 0.4909 | 0.4909 |
| 2024-12-24 | 0.4926 | 0.4926 |
| 2024-12-23 | 0.4860 | 0.4860 |
| 2024-12-20 | 0.4888 | 0.4888 |
| 2024-12-19 | 0.4896 | 0.4896 |
| 2024-12-18 | 0.4888 | 0.4888 |
| 2024-12-17 | 0.4879 | 0.4879 |
| 2024-12-16 | 0.4890 | 0.4890 |
| 2024-12-13 | 0.4968 | 0.4968 |
| 2024-12-12 | 0.5066 | 0.5066 |
| 2024-12-11 | 0.5018 | 0.5018 |
| 2024-12-10 | 0.5062 | 0.5062 |
| 2024-12-09 | 0.5059 | 0.5059 |
| 2024-12-06 | 0.5037 | 0.5037 |
| 2024-12-05 | 0.4985 | 0.4985 |
| 2024-12-04 | 0.5000 | 0.5000 |
| 2024-12-03 | 0.5029 | 0.5029 |
| 2024-12-02 | 0.5059 | 0.5059 |
| 2024-11-29 | 0.5007 | 0.5007 |
| 2024-11-28 | 0.4918 | 0.4918 |
| 2024-11-27 | 0.4975 | 0.4975 |
| 2024-11-26 | 0.4864 | 0.4864 |
