汇添富精选核心优势一年持有混合C(013124)
2025-06-13
0.7586
-0.7977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7586 | 0.7586 |
| 2025-06-12 | 0.7647 | 0.7647 |
| 2025-06-11 | 0.7682 | 0.7682 |
| 2025-06-10 | 0.7617 | 0.7617 |
| 2025-06-09 | 0.7634 | 0.7634 |
| 2025-06-06 | 0.7594 | 0.7594 |
| 2025-06-05 | 0.7592 | 0.7592 |
| 2025-06-04 | 0.7561 | 0.7561 |
| 2025-06-03 | 0.7523 | 0.7523 |
| 2025-05-30 | 0.7512 | 0.7512 |
| 2025-05-29 | 0.7619 | 0.7619 |
| 2025-05-28 | 0.7560 | 0.7560 |
| 2025-05-27 | 0.7529 | 0.7529 |
| 2025-05-26 | 0.7554 | 0.7554 |
| 2025-05-23 | 0.7604 | 0.7604 |
| 2025-05-22 | 0.7619 | 0.7619 |
| 2025-05-21 | 0.7683 | 0.7683 |
| 2025-05-20 | 0.7626 | 0.7626 |
| 2025-05-19 | 0.7547 | 0.7547 |
| 2025-05-16 | 0.7551 | 0.7551 |
| 2025-05-15 | 0.7584 | 0.7584 |
| 2025-05-14 | 0.7692 | 0.7692 |
| 2025-05-13 | 0.7596 | 0.7596 |
| 2025-05-12 | 0.7671 | 0.7671 |
| 2025-05-09 | 0.7581 | 0.7581 |
| 2025-05-08 | 0.7605 | 0.7605 |
| 2025-05-07 | 0.7604 | 0.7604 |
| 2025-05-06 | 0.7630 | 0.7630 |
| 2025-04-30 | 0.7502 | 0.7502 |
| 2025-04-29 | 0.7468 | 0.7468 |
| 2025-04-28 | 0.7485 | 0.7485 |
| 2025-04-25 | 0.7467 | 0.7467 |
| 2025-04-24 | 0.7486 | 0.7486 |
| 2025-04-23 | 0.7524 | 0.7524 |
| 2025-04-22 | 0.7518 | 0.7518 |
| 2025-04-21 | 0.7495 | 0.7495 |
| 2025-04-18 | 0.7437 | 0.7437 |
| 2025-04-17 | 0.7453 | 0.7453 |
| 2025-04-16 | 0.7415 | 0.7415 |
| 2025-04-15 | 0.7450 | 0.7450 |
| 2025-04-14 | 0.7438 | 0.7438 |
| 2025-04-11 | 0.7381 | 0.7381 |
| 2025-04-10 | 0.7313 | 0.7313 |
| 2025-04-09 | 0.7178 | 0.7178 |
| 2025-04-08 | 0.7036 | 0.7036 |
| 2025-04-07 | 0.6940 | 0.6940 |
| 2025-04-03 | 0.7589 | 0.7589 |
| 2025-04-02 | 0.7649 | 0.7649 |
| 2025-04-01 | 0.7664 | 0.7664 |
| 2025-03-31 | 0.7658 | 0.7658 |
| 2025-03-28 | 0.7764 | 0.7764 |
| 2025-03-27 | 0.7797 | 0.7797 |
| 2025-03-26 | 0.7763 | 0.7763 |
| 2025-03-25 | 0.7741 | 0.7741 |
| 2025-03-24 | 0.7865 | 0.7865 |
| 2025-03-21 | 0.7812 | 0.7812 |
| 2025-03-20 | 0.7969 | 0.7969 |
| 2025-03-19 | 0.8104 | 0.8104 |
| 2025-03-18 | 0.8130 | 0.8130 |
| 2025-03-17 | 0.8009 | 0.8009 |
| 2025-03-14 | 0.7995 | 0.7995 |
| 2025-03-13 | 0.7791 | 0.7791 |
| 2025-03-12 | 0.7845 | 0.7845 |
| 2025-03-11 | 0.7893 | 0.7893 |
| 2025-03-10 | 0.7850 | 0.7850 |
| 2025-03-07 | 0.7945 | 0.7945 |
| 2025-03-06 | 0.7906 | 0.7906 |
| 2025-03-05 | 0.7720 | 0.7720 |
| 2025-03-04 | 0.7564 | 0.7564 |
| 2025-03-03 | 0.7561 | 0.7561 |
| 2025-02-28 | 0.7555 | 0.7555 |
| 2025-02-27 | 0.7747 | 0.7747 |
| 2025-02-26 | 0.7729 | 0.7729 |
| 2025-02-25 | 0.7596 | 0.7596 |
| 2025-02-24 | 0.7680 | 0.7680 |
| 2025-02-21 | 0.7680 | 0.7680 |
| 2025-02-20 | 0.7523 | 0.7523 |
| 2025-02-19 | 0.7598 | 0.7598 |
| 2025-02-18 | 0.7534 | 0.7534 |
| 2025-02-17 | 0.7504 | 0.7504 |
| 2025-02-14 | 0.7527 | 0.7527 |
| 2025-02-13 | 0.7360 | 0.7360 |
| 2025-02-12 | 0.7412 | 0.7412 |
| 2025-02-11 | 0.7316 | 0.7316 |
| 2025-02-10 | 0.7389 | 0.7389 |
| 2025-02-07 | 0.7342 | 0.7342 |
| 2025-02-06 | 0.7233 | 0.7233 |
| 2025-02-05 | 0.7167 | 0.7167 |
| 2025-01-27 | 0.7099 | 0.7099 |
| 2025-01-24 | 0.7114 | 0.7114 |
| 2025-01-23 | 0.7020 | 0.7020 |
| 2025-01-22 | 0.7074 | 0.7074 |
| 2025-01-21 | 0.7149 | 0.7149 |
| 2025-01-20 | 0.7111 | 0.7111 |
| 2025-01-17 | 0.7037 | 0.7037 |
| 2025-01-16 | 0.6990 | 0.6990 |
| 2025-01-15 | 0.6972 | 0.6972 |
| 2025-01-14 | 0.7016 | 0.7016 |
| 2025-01-13 | 0.6863 | 0.6863 |
| 2025-01-10 | 0.6881 | 0.6881 |
| 2025-01-09 | 0.6956 | 0.6956 |
| 2025-01-08 | 0.6942 | 0.6942 |
| 2025-01-07 | 0.6988 | 0.6988 |
| 2025-01-06 | 0.7007 | 0.7007 |
| 2025-01-03 | 0.7044 | 0.7044 |
| 2025-01-02 | 0.7065 | 0.7065 |
| 2024-12-31 | 0.7201 | 0.7201 |
| 2024-12-30 | 0.7223 | 0.7223 |
| 2024-12-27 | 0.7223 | 0.7223 |
| 2024-12-26 | 0.7277 | 0.7277 |
| 2024-12-25 | 0.7262 | 0.7262 |
| 2024-12-24 | 0.7280 | 0.7280 |
| 2024-12-23 | 0.7205 | 0.7205 |
| 2024-12-20 | 0.7215 | 0.7215 |
| 2024-12-19 | 0.7250 | 0.7250 |
