汇添富精选核心优势一年持有混合C(013124)
2025-12-29
0.9888
-2.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9888 | 0.9888 |
| 2025-12-26 | 1.0097 | 1.0097 |
| 2025-12-25 | 0.9920 | 0.9920 |
| 2025-12-24 | 0.9937 | 0.9937 |
| 2025-12-23 | 0.9900 | 0.9900 |
| 2025-12-22 | 0.9903 | 0.9903 |
| 2025-12-19 | 0.9710 | 0.9710 |
| 2025-12-18 | 0.9605 | 0.9605 |
| 2025-12-17 | 0.9709 | 0.9709 |
| 2025-12-16 | 0.9478 | 0.9478 |
| 2025-12-15 | 0.9704 | 0.9704 |
| 2025-12-12 | 0.9752 | 0.9752 |
| 2025-12-11 | 0.9617 | 0.9617 |
| 2025-12-10 | 0.9725 | 0.9725 |
| 2025-12-09 | 0.9650 | 0.9650 |
| 2025-12-08 | 0.9888 | 0.9888 |
| 2025-12-05 | 0.9876 | 0.9876 |
| 2025-12-04 | 0.9673 | 0.9673 |
| 2025-12-03 | 0.9630 | 0.9630 |
| 2025-12-02 | 0.9638 | 0.9638 |
| 2025-12-01 | 0.9690 | 0.9690 |
| 2025-11-28 | 0.9479 | 0.9479 |
| 2025-11-27 | 0.9314 | 0.9314 |
| 2025-11-26 | 0.9317 | 0.9317 |
| 2025-11-25 | 0.9319 | 0.9319 |
| 2025-11-24 | 0.9179 | 0.9179 |
| 2025-11-21 | 0.9164 | 0.9164 |
| 2025-11-20 | 0.9570 | 0.9570 |
| 2025-11-19 | 0.9614 | 0.9614 |
| 2025-11-18 | 0.9503 | 0.9503 |
| 2025-11-17 | 0.9675 | 0.9675 |
| 2025-11-14 | 0.9754 | 0.9754 |
| 2025-11-13 | 0.9980 | 0.9980 |
| 2025-11-12 | 0.9706 | 0.9706 |
| 2025-11-11 | 0.9731 | 0.9731 |
| 2025-11-10 | 0.9784 | 0.9784 |
| 2025-11-07 | 0.9732 | 0.9732 |
| 2025-11-06 | 0.9677 | 0.9677 |
| 2025-11-05 | 0.9421 | 0.9421 |
| 2025-11-04 | 0.9316 | 0.9316 |
| 2025-11-03 | 0.9496 | 0.9496 |
| 2025-10-31 | 0.9569 | 0.9569 |
| 2025-10-30 | 0.9797 | 0.9797 |
| 2025-10-29 | 0.9803 | 0.9803 |
| 2025-10-28 | 0.9614 | 0.9614 |
| 2025-10-27 | 0.9783 | 0.9783 |
| 2025-10-24 | 0.9583 | 0.9583 |
| 2025-10-23 | 0.9373 | 0.9373 |
| 2025-10-22 | 0.9380 | 0.9380 |
| 2025-10-21 | 0.9494 | 0.9494 |
| 2025-10-20 | 0.9339 | 0.9339 |
| 2025-10-17 | 0.9311 | 0.9311 |
| 2025-10-16 | 0.9592 | 0.9592 |
| 2025-10-15 | 0.9647 | 0.9647 |
| 2025-10-14 | 0.9471 | 0.9471 |
| 2025-10-13 | 0.9863 | 0.9863 |
| 2025-10-10 | 0.9839 | 0.9839 |
| 2025-10-09 | 1.0220 | 1.0220 |
| 2025-09-30 | 0.9895 | 0.9895 |
| 2025-09-29 | 0.9686 | 0.9686 |
| 2025-09-26 | 0.9437 | 0.9437 |
| 2025-09-25 | 0.9575 | 0.9575 |
| 2025-09-24 | 0.9444 | 0.9444 |
| 2025-09-23 | 0.9316 | 0.9316 |
| 2025-09-22 | 0.9340 | 0.9340 |
| 2025-09-19 | 0.9288 | 0.9288 |
| 2025-09-18 | 0.9185 | 0.9185 |
| 2025-09-17 | 0.9307 | 0.9307 |
| 2025-09-16 | 0.9220 | 0.9220 |
| 2025-09-15 | 0.9222 | 0.9222 |
| 2025-09-12 | 0.9215 | 0.9215 |
| 2025-09-11 | 0.9122 | 0.9122 |
| 2025-09-10 | 0.8998 | 0.8998 |
| 2025-09-09 | 0.8985 | 0.8985 |
| 2025-09-08 | 0.8926 | 0.8926 |
| 2025-09-05 | 0.8909 | 0.8909 |
| 2025-09-04 | 0.8676 | 0.8676 |
| 2025-09-03 | 0.8919 | 0.8919 |
| 2025-09-02 | 0.8928 | 0.8928 |
| 2025-09-01 | 0.9045 | 0.9045 |
| 2025-08-29 | 0.8819 | 0.8819 |
| 2025-08-28 | 0.8686 | 0.8686 |
| 2025-08-27 | 0.8629 | 0.8629 |
| 2025-08-26 | 0.8776 | 0.8776 |
| 2025-08-25 | 0.8762 | 0.8762 |
| 2025-08-22 | 0.8540 | 0.8540 |
| 2025-08-21 | 0.8425 | 0.8425 |
| 2025-08-20 | 0.8406 | 0.8406 |
| 2025-08-19 | 0.8370 | 0.8370 |
| 2025-08-18 | 0.8374 | 0.8374 |
| 2025-08-15 | 0.8373 | 0.8373 |
| 2025-08-14 | 0.8264 | 0.8264 |
| 2025-08-13 | 0.8294 | 0.8294 |
| 2025-08-12 | 0.8144 | 0.8144 |
| 2025-08-11 | 0.8089 | 0.8089 |
| 2025-08-08 | 0.8082 | 0.8082 |
| 2025-08-07 | 0.8047 | 0.8047 |
| 2025-08-06 | 0.8029 | 0.8029 |
| 2025-08-05 | 0.7989 | 0.7989 |
| 2025-08-04 | 0.7950 | 0.7950 |
| 2025-08-01 | 0.7874 | 0.7874 |
| 2025-07-31 | 0.7912 | 0.7912 |
| 2025-07-30 | 0.8085 | 0.8085 |
| 2025-07-29 | 0.8119 | 0.8119 |
| 2025-07-28 | 0.8097 | 0.8097 |
| 2025-07-25 | 0.8089 | 0.8089 |
| 2025-07-24 | 0.8156 | 0.8156 |
| 2025-07-23 | 0.8130 | 0.8130 |
| 2025-07-22 | 0.8111 | 0.8111 |
| 2025-07-21 | 0.7980 | 0.7980 |
| 2025-07-18 | 0.7883 | 0.7883 |
| 2025-07-17 | 0.7814 | 0.7814 |
| 2025-07-16 | 0.7804 | 0.7804 |
| 2025-07-15 | 0.7829 | 0.7829 |
| 2025-07-14 | 0.7776 | 0.7776 |
| 2025-07-11 | 0.7750 | 0.7750 |
| 2025-07-10 | 0.7725 | 0.7725 |
| 2025-07-09 | 0.7709 | 0.7709 |
| 2025-07-08 | 0.7778 | 0.7778 |
| 2025-07-07 | 0.7702 | 0.7702 |
