汇添富蓝筹稳健混合C(013515)
2025-12-04
2.9720
0.5073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 2.9720 | 2.9720 |
| 2025-12-03 | 2.9570 | 2.9570 |
| 2025-12-02 | 2.9570 | 2.9570 |
| 2025-12-01 | 2.9700 | 2.9700 |
| 2025-11-28 | 2.9340 | 2.9340 |
| 2025-11-27 | 2.9150 | 2.9150 |
| 2025-11-26 | 2.9200 | 2.9200 |
| 2025-11-25 | 2.8910 | 2.8910 |
| 2025-11-24 | 2.8540 | 2.8540 |
| 2025-11-21 | 2.8550 | 2.8550 |
| 2025-11-20 | 2.9420 | 2.9420 |
| 2025-11-19 | 2.9620 | 2.9620 |
| 2025-11-18 | 2.9400 | 2.9400 |
| 2025-11-17 | 2.9640 | 2.9640 |
| 2025-11-14 | 2.9850 | 2.9850 |
| 2025-11-13 | 3.0430 | 3.0430 |
| 2025-11-12 | 2.9900 | 2.9900 |
| 2025-11-11 | 3.0000 | 3.0000 |
| 2025-11-10 | 3.0350 | 3.0350 |
| 2025-11-07 | 3.0560 | 3.0560 |
| 2025-11-06 | 3.0690 | 3.0690 |
| 2025-11-05 | 3.0130 | 3.0130 |
| 2025-11-04 | 2.9840 | 2.9840 |
| 2025-11-03 | 3.0180 | 3.0180 |
| 2025-10-31 | 3.0090 | 3.0090 |
| 2025-10-30 | 3.0650 | 3.0650 |
| 2025-10-29 | 3.1050 | 3.1050 |
| 2025-10-28 | 3.0300 | 3.0300 |
| 2025-10-27 | 3.0450 | 3.0450 |
| 2025-10-24 | 3.0050 | 3.0050 |
| 2025-10-23 | 2.9360 | 2.9360 |
| 2025-10-22 | 2.9400 | 2.9400 |
| 2025-10-21 | 2.9670 | 2.9670 |
| 2025-10-20 | 2.8990 | 2.8990 |
| 2025-10-17 | 2.8760 | 2.8760 |
| 2025-10-16 | 2.9620 | 2.9620 |
| 2025-10-15 | 2.9610 | 2.9610 |
| 2025-10-14 | 2.8970 | 2.8970 |
| 2025-10-13 | 2.9880 | 2.9880 |
| 2025-10-10 | 3.0080 | 3.0080 |
| 2025-10-09 | 3.0960 | 3.0960 |
| 2025-09-30 | 3.0560 | 3.0560 |
| 2025-09-29 | 3.0460 | 3.0460 |
| 2025-09-26 | 2.9780 | 2.9780 |
| 2025-09-25 | 3.0210 | 3.0210 |
| 2025-09-24 | 2.9940 | 2.9940 |
| 2025-09-23 | 2.9650 | 2.9650 |
| 2025-09-22 | 2.9620 | 2.9620 |
| 2025-09-19 | 2.9260 | 2.9260 |
| 2025-09-18 | 2.9100 | 2.9100 |
| 2025-09-17 | 2.9290 | 2.9290 |
| 2025-09-16 | 2.9020 | 2.9020 |
| 2025-09-15 | 2.8890 | 2.8890 |
| 2025-09-12 | 2.8800 | 2.8800 |
| 2025-09-11 | 2.8860 | 2.8860 |
| 2025-09-10 | 2.8110 | 2.8110 |
| 2025-09-09 | 2.7840 | 2.7840 |
| 2025-09-08 | 2.7950 | 2.7950 |
| 2025-09-05 | 2.8140 | 2.8140 |
| 2025-09-04 | 2.7190 | 2.7190 |
| 2025-09-03 | 2.7840 | 2.7840 |
| 2025-09-02 | 2.7690 | 2.7690 |
| 2025-09-01 | 2.7950 | 2.7950 |
| 2025-08-29 | 2.7610 | 2.7610 |
| 2025-08-28 | 2.7080 | 2.7080 |
| 2025-08-27 | 2.6620 | 2.6620 |
| 2025-08-26 | 2.6990 | 2.6990 |
| 2025-08-25 | 2.7000 | 2.7000 |
| 2025-08-22 | 2.6450 | 2.6450 |
| 2025-08-21 | 2.6070 | 2.6070 |
| 2025-08-20 | 2.6100 | 2.6100 |
| 2025-08-19 | 2.6000 | 2.6000 |
| 2025-08-18 | 2.5970 | 2.5970 |
| 2025-08-15 | 2.5720 | 2.5720 |
| 2025-08-14 | 2.5470 | 2.5470 |
| 2025-08-13 | 2.5680 | 2.5680 |
| 2025-08-12 | 2.5260 | 2.5260 |
| 2025-08-11 | 2.5080 | 2.5080 |
| 2025-08-08 | 2.4970 | 2.4970 |
| 2025-08-07 | 2.4860 | 2.4860 |
| 2025-08-06 | 2.4800 | 2.4800 |
| 2025-08-05 | 2.4730 | 2.4730 |
| 2025-08-04 | 2.4590 | 2.4590 |
| 2025-08-01 | 2.4460 | 2.4460 |
| 2025-07-31 | 2.4560 | 2.4560 |
| 2025-07-30 | 2.4870 | 2.4870 |
| 2025-07-29 | 2.4940 | 2.4940 |
| 2025-07-28 | 2.4770 | 2.4770 |
| 2025-07-25 | 2.4650 | 2.4650 |
| 2025-07-24 | 2.4710 | 2.4710 |
| 2025-07-23 | 2.4650 | 2.4650 |
| 2025-07-22 | 2.4680 | 2.4680 |
| 2025-07-21 | 2.4550 | 2.4550 |
| 2025-07-18 | 2.4440 | 2.4440 |
| 2025-07-17 | 2.4370 | 2.4370 |
| 2025-07-16 | 2.4140 | 2.4140 |
| 2025-07-15 | 2.4210 | 2.4210 |
| 2025-07-14 | 2.4180 | 2.4180 |
| 2025-07-11 | 2.4170 | 2.4170 |
| 2025-07-10 | 2.4160 | 2.4160 |
| 2025-07-09 | 2.4140 | 2.4140 |
| 2025-07-08 | 2.4090 | 2.4090 |
| 2025-07-07 | 2.3830 | 2.3830 |
| 2025-07-04 | 2.3880 | 2.3880 |
| 2025-07-03 | 2.3860 | 2.3860 |
| 2025-07-02 | 2.3650 | 2.3650 |
| 2025-07-01 | 2.3740 | 2.3740 |
| 2025-06-30 | 2.3610 | 2.3610 |
| 2025-06-27 | 2.3500 | 2.3500 |
| 2025-06-26 | 2.3520 | 2.3520 |
| 2025-06-25 | 2.3610 | 2.3610 |
| 2025-06-24 | 2.3380 | 2.3380 |
| 2025-06-23 | 2.3240 | 2.3240 |
| 2025-06-20 | 2.3200 | 2.3200 |
| 2025-06-19 | 2.3230 | 2.3230 |
| 2025-06-18 | 2.3380 | 2.3380 |
| 2025-06-17 | 2.3330 | 2.3330 |
| 2025-06-16 | 2.3380 | 2.3380 |
| 2025-06-13 | 2.3390 | 2.3390 |
| 2025-06-12 | 2.3530 | 2.3530 |
