汇添富优势企业精选混合A(016165)
2025-12-29
1.2376
0.9544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 0.9076 | 0.9076 |
| 2025-08-19 | 0.9095 | 0.9095 |
| 2025-08-18 | 0.9050 | 0.9050 |
| 2025-08-15 | 0.8795 | 0.8795 |
| 2025-08-14 | 0.8645 | 0.8645 |
| 2025-08-13 | 0.8831 | 0.8831 |
| 2025-08-12 | 0.8399 | 0.8399 |
| 2025-08-11 | 0.8225 | 0.8225 |
| 2025-08-08 | 0.8075 | 0.8075 |
| 2025-08-07 | 0.8176 | 0.8176 |
| 2025-08-06 | 0.8190 | 0.8190 |
| 2025-08-05 | 0.8124 | 0.8124 |
| 2025-08-04 | 0.8111 | 0.8111 |
| 2025-08-01 | 0.8084 | 0.8084 |
| 2025-07-31 | 0.8227 | 0.8227 |
| 2025-07-30 | 0.8255 | 0.8255 |
| 2025-07-29 | 0.8317 | 0.8317 |
| 2025-07-28 | 0.8149 | 0.8149 |
| 2025-07-25 | 0.7995 | 0.7995 |
| 2025-07-24 | 0.7997 | 0.7997 |
| 2025-07-23 | 0.7947 | 0.7947 |
| 2025-07-22 | 0.7869 | 0.7869 |
| 2025-07-21 | 0.7846 | 0.7846 |
| 2025-07-18 | 0.7829 | 0.7829 |
| 2025-07-17 | 0.7858 | 0.7858 |
| 2025-07-16 | 0.7691 | 0.7691 |
| 2025-07-15 | 0.7739 | 0.7739 |
| 2025-07-14 | 0.7446 | 0.7446 |
| 2025-07-11 | 0.7426 | 0.7426 |
| 2025-07-10 | 0.7428 | 0.7428 |
| 2025-07-09 | 0.7469 | 0.7469 |
| 2025-07-08 | 0.7469 | 0.7469 |
| 2025-07-07 | 0.7237 | 0.7237 |
