汇添富精选核心优势一年持有混合A(013123)
2025-06-23
0.7624
0.3422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.7624 | 0.7624 |
| 2025-06-20 | 0.7598 | 0.7598 |
| 2025-06-19 | 0.7566 | 0.7566 |
| 2025-06-18 | 0.7690 | 0.7690 |
| 2025-06-17 | 0.7710 | 0.7710 |
| 2025-06-16 | 0.7717 | 0.7717 |
| 2025-06-13 | 0.7701 | 0.7701 |
| 2025-06-12 | 0.7763 | 0.7763 |
| 2025-06-11 | 0.7798 | 0.7798 |
| 2025-06-10 | 0.7732 | 0.7732 |
| 2025-06-09 | 0.7749 | 0.7749 |
| 2025-06-06 | 0.7708 | 0.7708 |
| 2025-06-05 | 0.7706 | 0.7706 |
| 2025-06-04 | 0.7675 | 0.7675 |
| 2025-06-03 | 0.7636 | 0.7636 |
| 2025-05-30 | 0.7624 | 0.7624 |
| 2025-05-29 | 0.7733 | 0.7733 |
| 2025-05-28 | 0.7673 | 0.7673 |
| 2025-05-27 | 0.7641 | 0.7641 |
| 2025-05-26 | 0.7666 | 0.7666 |
| 2025-05-23 | 0.7717 | 0.7717 |
| 2025-05-22 | 0.7732 | 0.7732 |
| 2025-05-21 | 0.7797 | 0.7797 |
| 2025-05-20 | 0.7739 | 0.7739 |
| 2025-05-19 | 0.7659 | 0.7659 |
| 2025-05-16 | 0.7663 | 0.7663 |
| 2025-05-15 | 0.7696 | 0.7696 |
| 2025-05-14 | 0.7806 | 0.7806 |
| 2025-05-13 | 0.7709 | 0.7709 |
| 2025-05-12 | 0.7784 | 0.7784 |
| 2025-05-09 | 0.7693 | 0.7693 |
| 2025-05-08 | 0.7717 | 0.7717 |
| 2025-05-07 | 0.7716 | 0.7716 |
| 2025-05-06 | 0.7742 | 0.7742 |
| 2025-04-30 | 0.7612 | 0.7612 |
| 2025-04-29 | 0.7577 | 0.7577 |
| 2025-04-28 | 0.7595 | 0.7595 |
| 2025-04-25 | 0.7576 | 0.7576 |
| 2025-04-24 | 0.7595 | 0.7595 |
| 2025-04-23 | 0.7634 | 0.7634 |
| 2025-04-22 | 0.7627 | 0.7627 |
| 2025-04-21 | 0.7604 | 0.7604 |
| 2025-04-18 | 0.7545 | 0.7545 |
| 2025-04-17 | 0.7561 | 0.7561 |
| 2025-04-16 | 0.7523 | 0.7523 |
| 2025-04-15 | 0.7558 | 0.7558 |
| 2025-04-14 | 0.7546 | 0.7546 |
| 2025-04-11 | 0.7488 | 0.7488 |
| 2025-04-10 | 0.7419 | 0.7419 |
| 2025-04-09 | 0.7281 | 0.7281 |
| 2025-04-08 | 0.7137 | 0.7137 |
| 2025-04-07 | 0.7040 | 0.7040 |
| 2025-04-03 | 0.7698 | 0.7698 |
| 2025-04-02 | 0.7759 | 0.7759 |
| 2025-04-01 | 0.7774 | 0.7774 |
| 2025-03-31 | 0.7767 | 0.7767 |
| 2025-03-28 | 0.7875 | 0.7875 |
| 2025-03-27 | 0.7908 | 0.7908 |
| 2025-03-26 | 0.7874 | 0.7874 |
| 2025-03-25 | 0.7852 | 0.7852 |
| 2025-03-24 | 0.7977 | 0.7977 |
| 2025-03-21 | 0.7923 | 0.7923 |
| 2025-03-20 | 0.8082 | 0.8082 |
| 2025-03-19 | 0.8219 | 0.8219 |
| 2025-03-18 | 0.8245 | 0.8245 |
| 2025-03-17 | 0.8123 | 0.8123 |
| 2025-03-14 | 0.8108 | 0.8108 |
| 2025-03-13 | 0.7901 | 0.7901 |
| 2025-03-12 | 0.7955 | 0.7955 |
| 2025-03-11 | 0.8004 | 0.8004 |
| 2025-03-10 | 0.7960 | 0.7960 |
| 2025-03-07 | 0.8057 | 0.8057 |
| 2025-03-06 | 0.8017 | 0.8017 |
| 2025-03-05 | 0.7828 | 0.7828 |
| 2025-03-04 | 0.7670 | 0.7670 |
| 2025-03-03 | 0.7667 | 0.7667 |
| 2025-02-28 | 0.7660 | 0.7660 |
| 2025-02-27 | 0.7855 | 0.7855 |
| 2025-02-26 | 0.7837 | 0.7837 |
| 2025-02-25 | 0.7702 | 0.7702 |
| 2025-02-24 | 0.7787 | 0.7787 |
| 2025-02-21 | 0.7787 | 0.7787 |
| 2025-02-20 | 0.7628 | 0.7628 |
| 2025-02-19 | 0.7703 | 0.7703 |
| 2025-02-18 | 0.7638 | 0.7638 |
| 2025-02-17 | 0.7607 | 0.7607 |
| 2025-02-14 | 0.7631 | 0.7631 |
| 2025-02-13 | 0.7462 | 0.7462 |
| 2025-02-12 | 0.7514 | 0.7514 |
| 2025-02-11 | 0.7416 | 0.7416 |
| 2025-02-10 | 0.7491 | 0.7491 |
| 2025-02-07 | 0.7443 | 0.7443 |
| 2025-02-06 | 0.7332 | 0.7332 |
| 2025-02-05 | 0.7265 | 0.7265 |
| 2025-01-27 | 0.7195 | 0.7195 |
| 2025-01-24 | 0.7211 | 0.7211 |
| 2025-01-23 | 0.7115 | 0.7115 |
| 2025-01-22 | 0.7170 | 0.7170 |
| 2025-01-21 | 0.7245 | 0.7245 |
| 2025-01-20 | 0.7207 | 0.7207 |
| 2025-01-17 | 0.7131 | 0.7131 |
| 2025-01-16 | 0.7084 | 0.7084 |
| 2025-01-15 | 0.7066 | 0.7066 |
| 2025-01-14 | 0.7110 | 0.7110 |
| 2025-01-13 | 0.6955 | 0.6955 |
| 2025-01-10 | 0.6973 | 0.6973 |
| 2025-01-09 | 0.7049 | 0.7049 |
| 2025-01-08 | 0.7035 | 0.7035 |
| 2025-01-07 | 0.7081 | 0.7081 |
| 2025-01-06 | 0.7101 | 0.7101 |
| 2025-01-03 | 0.7138 | 0.7138 |
| 2025-01-02 | 0.7159 | 0.7159 |
| 2024-12-31 | 0.7297 | 0.7297 |
| 2024-12-30 | 0.7319 | 0.7319 |
| 2024-12-27 | 0.7318 | 0.7318 |
