汇添富大盘核心资产混合C(015116)
2026-02-12
1.2078
0.1160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2078 | 1.2078 |
| 2026-02-11 | 1.2064 | 1.2064 |
| 2026-02-10 | 1.2056 | 1.2056 |
| 2026-02-09 | 1.1975 | 1.1975 |
| 2026-02-06 | 1.1758 | 1.1758 |
| 2026-02-05 | 1.1766 | 1.1766 |
| 2026-02-04 | 1.1935 | 1.1935 |
| 2026-02-03 | 1.1860 | 1.1860 |
| 2026-02-02 | 1.1739 | 1.1739 |
| 2026-01-30 | 1.2057 | 1.2057 |
| 2026-01-29 | 1.2280 | 1.2280 |
| 2026-01-28 | 1.2236 | 1.2236 |
| 2026-01-27 | 1.2001 | 1.2001 |
| 2026-01-26 | 1.1939 | 1.1939 |
| 2026-01-23 | 1.1915 | 1.1915 |
| 2026-01-22 | 1.1846 | 1.1846 |
| 2026-01-21 | 1.1892 | 1.1892 |
| 2026-01-20 | 1.1838 | 1.1838 |
| 2026-01-19 | 1.1904 | 1.1904 |
| 2026-01-16 | 1.2015 | 1.2015 |
| 2026-01-15 | 1.1983 | 1.1983 |
| 2026-01-14 | 1.1977 | 1.1977 |
| 2026-01-13 | 1.1901 | 1.1901 |
| 2026-01-12 | 1.1941 | 1.1941 |
| 2026-01-09 | 1.1825 | 1.1825 |
| 2026-01-08 | 1.1800 | 1.1800 |
| 2026-01-07 | 1.1879 | 1.1879 |
| 2026-01-06 | 1.1861 | 1.1861 |
| 2026-01-05 | 1.1688 | 1.1688 |
| 2025-12-31 | 1.1301 | 1.1301 |
| 2025-12-30 | 1.1379 | 1.1379 |
| 2025-12-29 | 1.1342 | 1.1342 |
| 2025-12-26 | 1.1525 | 1.1525 |
| 2025-12-25 | 1.1485 | 1.1485 |
| 2025-12-24 | 1.1507 | 1.1507 |
| 2025-12-23 | 1.1468 | 1.1468 |
| 2025-12-22 | 1.1464 | 1.1464 |
| 2025-12-19 | 1.1333 | 1.1333 |
| 2025-12-18 | 1.1228 | 1.1228 |
| 2025-12-17 | 1.1285 | 1.1285 |
| 2025-12-16 | 1.1104 | 1.1104 |
| 2025-12-15 | 1.1255 | 1.1255 |
| 2025-12-12 | 1.1490 | 1.1490 |
| 2025-12-11 | 1.1354 | 1.1354 |
| 2025-12-10 | 1.1439 | 1.1439 |
| 2025-12-09 | 1.1452 | 1.1452 |
| 2025-12-08 | 1.1607 | 1.1607 |
| 2025-12-05 | 1.1610 | 1.1610 |
| 2025-12-04 | 1.1548 | 1.1548 |
| 2025-12-03 | 1.1479 | 1.1479 |
| 2025-12-02 | 1.1583 | 1.1583 |
| 2025-12-01 | 1.1652 | 1.1652 |
| 2025-11-28 | 1.1502 | 1.1502 |
| 2025-11-27 | 1.1500 | 1.1500 |
| 2025-11-26 | 1.1507 | 1.1507 |
| 2025-11-25 | 1.1463 | 1.1463 |
| 2025-11-24 | 1.1355 | 1.1355 |
| 2025-11-21 | 1.1256 | 1.1256 |
| 2025-11-20 | 1.1562 | 1.1562 |
| 2025-11-19 | 1.1620 | 1.1620 |
| 2025-11-18 | 1.1600 | 1.1600 |
| 2025-11-17 | 1.1733 | 1.1733 |
| 2025-11-14 | 1.1865 | 1.1865 |
| 2025-11-13 | 1.2083 | 1.2083 |
| 2025-11-12 | 1.1800 | 1.1800 |
| 2025-11-11 | 1.1826 | 1.1826 |
| 2025-11-10 | 1.1897 | 1.1897 |
| 2025-11-07 | 1.1829 | 1.1829 |
| 2025-11-06 | 1.1916 | 1.1916 |
| 2025-11-05 | 1.1734 | 1.1734 |
| 2025-11-04 | 1.1670 | 1.1670 |
| 2025-11-03 | 1.1854 | 1.1854 |
| 2025-10-31 | 1.1874 | 1.1874 |
| 2025-10-30 | 1.2049 | 1.2049 |
| 2025-10-29 | 1.2121 | 1.2121 |
| 2025-10-28 | 1.2021 | 1.2021 |
| 2025-10-27 | 1.2173 | 1.2173 |
| 2025-10-24 | 1.2035 | 1.2035 |
| 2025-10-23 | 1.1833 | 1.1833 |
| 2025-10-22 | 1.1854 | 1.1854 |
| 2025-10-21 | 1.1977 | 1.1977 |
| 2025-10-20 | 1.1819 | 1.1819 |
| 2025-10-17 | 1.1630 | 1.1630 |
| 2025-10-16 | 1.2056 | 1.2056 |
| 2025-10-15 | 1.2021 | 1.2021 |
| 2025-10-14 | 1.1771 | 1.1771 |
| 2025-10-13 | 1.2224 | 1.2224 |
| 2025-10-10 | 1.2225 | 1.2225 |
| 2025-10-09 | 1.2686 | 1.2686 |
| 2025-09-30 | 1.2520 | 1.2520 |
| 2025-09-29 | 1.2308 | 1.2308 |
| 2025-09-26 | 1.1994 | 1.1994 |
| 2025-09-25 | 1.2246 | 1.2246 |
| 2025-09-24 | 1.2161 | 1.2161 |
| 2025-09-23 | 1.1962 | 1.1962 |
| 2025-09-22 | 1.2014 | 1.2014 |
| 2025-09-19 | 1.1870 | 1.1870 |
| 2025-09-18 | 1.1836 | 1.1836 |
| 2025-09-17 | 1.1957 | 1.1957 |
| 2025-09-16 | 1.1780 | 1.1780 |
| 2025-09-15 | 1.1829 | 1.1829 |
| 2025-09-12 | 1.1812 | 1.1812 |
| 2025-09-11 | 1.1684 | 1.1684 |
| 2025-09-10 | 1.1561 | 1.1561 |
| 2025-09-09 | 1.1560 | 1.1560 |
| 2025-09-08 | 1.1574 | 1.1574 |
| 2025-09-05 | 1.1592 | 1.1592 |
| 2025-09-04 | 1.1196 | 1.1196 |
| 2025-09-03 | 1.1471 | 1.1471 |
| 2025-09-02 | 1.1405 | 1.1405 |
| 2025-09-01 | 1.1510 | 1.1510 |
| 2025-08-29 | 1.1445 | 1.1445 |
| 2025-08-28 | 1.1395 | 1.1395 |
| 2025-08-27 | 1.1252 | 1.1252 |
| 2025-08-26 | 1.1422 | 1.1422 |
| 2025-08-25 | 1.1436 | 1.1436 |
| 2025-08-22 | 1.1287 | 1.1287 |
| 2025-08-21 | 1.0987 | 1.0987 |
| 2025-08-20 | 1.0933 | 1.0933 |
| 2025-08-19 | 1.0927 | 1.0927 |
