汇添富精选核心优势一年持有混合A(013123)
2025-12-26
1.0272
1.7937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.9052 | 0.9052 |
| 2025-09-04 | 0.8815 | 0.8815 |
| 2025-09-03 | 0.9062 | 0.9062 |
| 2025-09-02 | 0.9071 | 0.9071 |
| 2025-09-01 | 0.9190 | 0.9190 |
| 2025-08-29 | 0.8960 | 0.8960 |
| 2025-08-28 | 0.8825 | 0.8825 |
| 2025-08-27 | 0.8767 | 0.8767 |
| 2025-08-26 | 0.8916 | 0.8916 |
| 2025-08-25 | 0.8901 | 0.8901 |
| 2025-08-22 | 0.8676 | 0.8676 |
| 2025-08-21 | 0.8558 | 0.8558 |
| 2025-08-20 | 0.8540 | 0.8540 |
| 2025-08-19 | 0.8503 | 0.8503 |
| 2025-08-18 | 0.8507 | 0.8507 |
| 2025-08-15 | 0.8506 | 0.8506 |
| 2025-08-14 | 0.8395 | 0.8395 |
| 2025-08-13 | 0.8425 | 0.8425 |
| 2025-08-12 | 0.8273 | 0.8273 |
| 2025-08-11 | 0.8216 | 0.8216 |
| 2025-08-08 | 0.8209 | 0.8209 |
| 2025-08-07 | 0.8173 | 0.8173 |
| 2025-08-06 | 0.8155 | 0.8155 |
| 2025-08-05 | 0.8114 | 0.8114 |
| 2025-08-04 | 0.8075 | 0.8075 |
| 2025-08-01 | 0.7997 | 0.7997 |
| 2025-07-31 | 0.8036 | 0.8036 |
| 2025-07-30 | 0.8211 | 0.8211 |
| 2025-07-29 | 0.8246 | 0.8246 |
| 2025-07-28 | 0.8224 | 0.8224 |
| 2025-07-25 | 0.8215 | 0.8215 |
| 2025-07-24 | 0.8283 | 0.8283 |
| 2025-07-23 | 0.8256 | 0.8256 |
| 2025-07-22 | 0.8237 | 0.8237 |
| 2025-07-21 | 0.8104 | 0.8104 |
| 2025-07-18 | 0.8006 | 0.8006 |
| 2025-07-17 | 0.7935 | 0.7935 |
| 2025-07-16 | 0.7924 | 0.7924 |
| 2025-07-15 | 0.7950 | 0.7950 |
| 2025-07-14 | 0.7897 | 0.7897 |
| 2025-07-11 | 0.7870 | 0.7870 |
| 2025-07-10 | 0.7844 | 0.7844 |
| 2025-07-09 | 0.7828 | 0.7828 |
| 2025-07-08 | 0.7898 | 0.7898 |
| 2025-07-07 | 0.7820 | 0.7820 |
| 2025-07-04 | 0.7849 | 0.7849 |
