汇添富精选核心优势一年持有混合A(013123)
2026-03-03
1.1233
-4.1880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1233 | 1.1233 |
| 2026-03-02 | 1.1724 | 1.1724 |
| 2026-02-27 | 1.1561 | 1.1561 |
| 2026-02-26 | 1.1520 | 1.1520 |
| 2026-02-25 | 1.1608 | 1.1608 |
| 2026-02-24 | 1.1467 | 1.1467 |
| 2026-02-13 | 1.1110 | 1.1110 |
| 2026-02-12 | 1.1477 | 1.1477 |
| 2026-02-11 | 1.1376 | 1.1376 |
| 2026-02-10 | 1.1284 | 1.1284 |
| 2026-02-09 | 1.1283 | 1.1283 |
| 2026-02-06 | 1.1002 | 1.1002 |
| 2026-02-05 | 1.1087 | 1.1087 |
| 2026-02-04 | 1.1433 | 1.1433 |
| 2026-02-03 | 1.1331 | 1.1331 |
| 2026-02-02 | 1.0997 | 1.0997 |
| 2026-01-30 | 1.1552 | 1.1552 |
| 2026-01-29 | 1.2043 | 1.2043 |
| 2026-01-28 | 1.2091 | 1.2091 |
| 2026-01-27 | 1.1749 | 1.1749 |
| 2026-01-26 | 1.1718 | 1.1718 |
| 2026-01-23 | 1.1508 | 1.1508 |
| 2026-01-22 | 1.1389 | 1.1389 |
| 2026-01-21 | 1.1470 | 1.1470 |
| 2026-01-20 | 1.1333 | 1.1333 |
| 2026-01-19 | 1.1310 | 1.1310 |
| 2026-01-16 | 1.1166 | 1.1166 |
| 2026-01-15 | 1.1088 | 1.1088 |
| 2026-01-14 | 1.1040 | 1.1040 |
| 2026-01-13 | 1.0946 | 1.0946 |
| 2026-01-12 | 1.0797 | 1.0797 |
| 2026-01-09 | 1.0721 | 1.0721 |
| 2026-01-08 | 1.0551 | 1.0551 |
| 2026-01-07 | 1.0702 | 1.0702 |
| 2026-01-06 | 1.0698 | 1.0698 |
| 2026-01-05 | 1.0389 | 1.0389 |
| 2025-12-31 | 1.0172 | 1.0172 |
| 2025-12-30 | 1.0171 | 1.0171 |
| 2025-12-29 | 1.0060 | 1.0060 |
| 2025-12-26 | 1.0272 | 1.0272 |
| 2025-12-25 | 1.0091 | 1.0091 |
| 2025-12-24 | 1.0109 | 1.0109 |
| 2025-12-23 | 1.0071 | 1.0071 |
| 2025-12-22 | 1.0074 | 1.0074 |
| 2025-12-19 | 0.9877 | 0.9877 |
| 2025-12-18 | 0.9770 | 0.9770 |
| 2025-12-17 | 0.9876 | 0.9876 |
| 2025-12-16 | 0.9642 | 0.9642 |
| 2025-12-15 | 0.9871 | 0.9871 |
| 2025-12-12 | 0.9919 | 0.9919 |
| 2025-12-11 | 0.9782 | 0.9782 |
| 2025-12-10 | 0.9892 | 0.9892 |
| 2025-12-09 | 0.9815 | 0.9815 |
| 2025-12-08 | 1.0057 | 1.0057 |
| 2025-12-05 | 1.0044 | 1.0044 |
| 2025-12-04 | 0.9838 | 0.9838 |
| 2025-12-03 | 0.9794 | 0.9794 |
| 2025-12-02 | 0.9802 | 0.9802 |
| 2025-12-01 | 0.9855 | 0.9855 |
| 2025-11-28 | 0.9640 | 0.9640 |
| 2025-11-27 | 0.9473 | 0.9473 |
| 2025-11-26 | 0.9475 | 0.9475 |
| 2025-11-25 | 0.9477 | 0.9477 |
| 2025-11-24 | 0.9335 | 0.9335 |
| 2025-11-21 | 0.9319 | 0.9319 |
| 2025-11-20 | 0.9732 | 0.9732 |
| 2025-11-19 | 0.9776 | 0.9776 |
| 2025-11-18 | 0.9664 | 0.9664 |
| 2025-11-17 | 0.9839 | 0.9839 |
| 2025-11-14 | 0.9918 | 0.9918 |
| 2025-11-13 | 1.0148 | 1.0148 |
| 2025-11-12 | 0.9869 | 0.9869 |
| 2025-11-11 | 0.9895 | 0.9895 |
| 2025-11-10 | 0.9948 | 0.9948 |
| 2025-11-07 | 0.9895 | 0.9895 |
| 2025-11-06 | 0.9839 | 0.9839 |
| 2025-11-05 | 0.9579 | 0.9579 |
| 2025-11-04 | 0.9472 | 0.9472 |
| 2025-11-03 | 0.9655 | 0.9655 |
| 2025-10-31 | 0.9729 | 0.9729 |
| 2025-10-30 | 0.9961 | 0.9961 |
| 2025-10-29 | 0.9967 | 0.9967 |
| 2025-10-28 | 0.9775 | 0.9775 |
| 2025-10-27 | 0.9946 | 0.9946 |
| 2025-10-24 | 0.9742 | 0.9742 |
| 2025-10-23 | 0.9529 | 0.9529 |
| 2025-10-22 | 0.9536 | 0.9536 |
| 2025-10-21 | 0.9652 | 0.9652 |
| 2025-10-20 | 0.9494 | 0.9494 |
| 2025-10-17 | 0.9465 | 0.9465 |
| 2025-10-16 | 0.9750 | 0.9750 |
| 2025-10-15 | 0.9807 | 0.9807 |
| 2025-10-14 | 0.9627 | 0.9627 |
| 2025-10-13 | 1.0026 | 1.0026 |
| 2025-10-10 | 1.0001 | 1.0001 |
| 2025-10-09 | 1.0389 | 1.0389 |
| 2025-09-30 | 1.0056 | 1.0056 |
| 2025-09-29 | 0.9844 | 0.9844 |
| 2025-09-26 | 0.9590 | 0.9590 |
| 2025-09-25 | 0.9731 | 0.9731 |
| 2025-09-24 | 0.9598 | 0.9598 |
| 2025-09-23 | 0.9467 | 0.9467 |
| 2025-09-22 | 0.9492 | 0.9492 |
| 2025-09-19 | 0.9439 | 0.9439 |
| 2025-09-18 | 0.9334 | 0.9334 |
| 2025-09-17 | 0.9458 | 0.9458 |
| 2025-09-16 | 0.9369 | 0.9369 |
| 2025-09-15 | 0.9371 | 0.9371 |
| 2025-09-12 | 0.9364 | 0.9364 |
| 2025-09-11 | 0.9269 | 0.9269 |
| 2025-09-10 | 0.9143 | 0.9143 |
| 2025-09-09 | 0.9129 | 0.9129 |
| 2025-09-08 | 0.9070 | 0.9070 |
