汇添富优势企业精选混合A(016165)
2026-02-13
1.1885
-0.4440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1885 | 1.1885 |
| 2026-02-12 | 1.1938 | 1.1938 |
| 2026-02-11 | 1.1580 | 1.1580 |
| 2026-02-10 | 1.1703 | 1.1703 |
| 2026-02-09 | 1.1626 | 1.1626 |
| 2026-02-06 | 1.1243 | 1.1243 |
| 2026-02-05 | 1.1369 | 1.1369 |
| 2026-02-04 | 1.1567 | 1.1567 |
| 2026-02-03 | 1.1723 | 1.1723 |
| 2026-02-02 | 1.1527 | 1.1527 |
| 2026-01-30 | 1.1900 | 1.1900 |
| 2026-01-29 | 1.1855 | 1.1855 |
| 2026-01-28 | 1.2213 | 1.2213 |
| 2026-01-27 | 1.2321 | 1.2321 |
| 2026-01-26 | 1.2013 | 1.2013 |
| 2026-01-23 | 1.2287 | 1.2287 |
| 2026-01-22 | 1.2209 | 1.2209 |
| 2026-01-21 | 1.2192 | 1.2192 |
| 2026-01-20 | 1.1822 | 1.1822 |
| 2026-01-19 | 1.2015 | 1.2015 |
| 2026-01-16 | 1.2090 | 1.2090 |
| 2026-01-15 | 1.1954 | 1.1954 |
| 2026-01-14 | 1.1963 | 1.1963 |
| 2026-01-13 | 1.1735 | 1.1735 |
| 2026-01-12 | 1.2044 | 1.2044 |
| 2026-01-09 | 1.2193 | 1.2193 |
| 2026-01-08 | 1.2196 | 1.2196 |
| 2026-01-07 | 1.2402 | 1.2402 |
| 2026-01-06 | 1.2256 | 1.2256 |
| 2026-01-05 | 1.2408 | 1.2408 |
| 2025-12-31 | 1.2106 | 1.2106 |
| 2025-12-30 | 1.2414 | 1.2414 |
| 2025-12-29 | 1.2376 | 1.2376 |
| 2025-12-26 | 1.2259 | 1.2259 |
| 2025-12-25 | 1.2441 | 1.2441 |
| 2025-12-24 | 1.2476 | 1.2476 |
| 2025-12-23 | 1.2249 | 1.2249 |
| 2025-12-22 | 1.2113 | 1.2113 |
| 2025-12-19 | 1.1606 | 1.1606 |
| 2025-12-18 | 1.1714 | 1.1714 |
| 2025-12-17 | 1.2045 | 1.2045 |
| 2025-12-16 | 1.1410 | 1.1410 |
| 2025-12-15 | 1.1611 | 1.1611 |
| 2025-12-12 | 1.1945 | 1.1945 |
| 2025-12-11 | 1.1778 | 1.1778 |
| 2025-12-10 | 1.2111 | 1.2111 |
| 2025-12-09 | 1.2141 | 1.2141 |
| 2025-12-08 | 1.1712 | 1.1712 |
| 2025-12-05 | 1.1116 | 1.1116 |
| 2025-12-04 | 1.1073 | 1.1073 |
| 2025-12-03 | 1.0987 | 1.0987 |
| 2025-12-02 | 1.1015 | 1.1015 |
| 2025-12-01 | 1.1044 | 1.1044 |
| 2025-11-28 | 1.0897 | 1.0897 |
| 2025-11-27 | 1.0923 | 1.0923 |
| 2025-11-26 | 1.0975 | 1.0975 |
| 2025-11-25 | 1.0504 | 1.0504 |
| 2025-11-24 | 1.0089 | 1.0089 |
| 2025-11-21 | 1.0221 | 1.0221 |
| 2025-11-20 | 1.0844 | 1.0844 |
| 2025-11-19 | 1.0773 | 1.0773 |
| 2025-11-18 | 1.0775 | 1.0775 |
| 2025-11-17 | 1.0718 | 1.0718 |
| 2025-11-14 | 1.0590 | 1.0590 |
| 2025-11-13 | 1.1001 | 1.1001 |
| 2025-11-12 | 1.0984 | 1.0984 |
| 2025-11-11 | 1.0902 | 1.0902 |
| 2025-11-10 | 1.1175 | 1.1175 |
| 2025-11-07 | 1.1326 | 1.1326 |
| 2025-11-06 | 1.1511 | 1.1511 |
| 2025-11-05 | 1.1057 | 1.1057 |
| 2025-11-04 | 1.1066 | 1.1066 |
| 2025-11-03 | 1.1158 | 1.1158 |
| 2025-10-31 | 1.1113 | 1.1113 |
| 2025-10-30 | 1.1790 | 1.1790 |
| 2025-10-29 | 1.2146 | 1.2146 |
| 2025-10-28 | 1.1980 | 1.1980 |
| 2025-10-27 | 1.2084 | 1.2084 |
| 2025-10-24 | 1.1562 | 1.1562 |
| 2025-10-23 | 1.0896 | 1.0896 |
| 2025-10-22 | 1.1098 | 1.1098 |
| 2025-10-21 | 1.1073 | 1.1073 |
| 2025-10-20 | 1.0428 | 1.0428 |
| 2025-10-17 | 1.0114 | 1.0114 |
| 2025-10-16 | 1.0518 | 1.0518 |
| 2025-10-15 | 1.0452 | 1.0452 |
| 2025-10-14 | 1.0206 | 1.0206 |
| 2025-10-13 | 1.0845 | 1.0845 |
| 2025-10-10 | 1.0915 | 1.0915 |
| 2025-10-09 | 1.1283 | 1.1283 |
| 2025-09-30 | 1.1190 | 1.1190 |
| 2025-09-29 | 1.1360 | 1.1360 |
| 2025-09-26 | 1.1103 | 1.1103 |
| 2025-09-25 | 1.1518 | 1.1518 |
| 2025-09-24 | 1.1429 | 1.1429 |
| 2025-09-23 | 1.1524 | 1.1524 |
| 2025-09-22 | 1.1553 | 1.1553 |
| 2025-09-19 | 1.1233 | 1.1233 |
| 2025-09-18 | 1.1193 | 1.1193 |
| 2025-09-17 | 1.1166 | 1.1166 |
| 2025-09-16 | 1.1036 | 1.1036 |
| 2025-09-15 | 1.1018 | 1.1018 |
| 2025-09-12 | 1.1075 | 1.1075 |
| 2025-09-11 | 1.1083 | 1.1083 |
| 2025-09-10 | 1.0335 | 1.0335 |
| 2025-09-09 | 0.9895 | 0.9895 |
| 2025-09-08 | 0.9977 | 0.9977 |
| 2025-09-05 | 1.0364 | 1.0364 |
| 2025-09-04 | 0.9766 | 0.9766 |
| 2025-09-03 | 1.0625 | 1.0625 |
| 2025-09-02 | 1.0484 | 1.0484 |
| 2025-09-01 | 1.0926 | 1.0926 |
| 2025-08-29 | 1.0558 | 1.0558 |
| 2025-08-28 | 1.0449 | 1.0449 |
| 2025-08-27 | 0.9726 | 0.9726 |
| 2025-08-26 | 0.9709 | 0.9709 |
| 2025-08-25 | 0.9817 | 0.9817 |
| 2025-08-22 | 0.9437 | 0.9437 |
| 2025-08-21 | 0.9044 | 0.9044 |
