汇添富战略精选中小盘市值3年持有混合发起A(017801)
2025-11-24
1.5868
-0.2514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.5868 | 1.5868 |
| 2025-11-21 | 1.5908 | 1.5908 |
| 2025-11-20 | 1.6435 | 1.6435 |
| 2025-11-19 | 1.6520 | 1.6520 |
| 2025-11-18 | 1.6286 | 1.6286 |
| 2025-11-17 | 1.6692 | 1.6692 |
| 2025-11-14 | 1.6818 | 1.6818 |
| 2025-11-13 | 1.7098 | 1.7098 |
| 2025-11-12 | 1.6805 | 1.6805 |
| 2025-11-11 | 1.6810 | 1.6810 |
| 2025-11-10 | 1.6875 | 1.6875 |
| 2025-11-07 | 1.6893 | 1.6893 |
| 2025-11-06 | 1.6785 | 1.6785 |
| 2025-11-05 | 1.6432 | 1.6432 |
| 2025-11-04 | 1.6258 | 1.6258 |
| 2025-11-03 | 1.6469 | 1.6469 |
| 2025-10-31 | 1.6375 | 1.6375 |
| 2025-10-30 | 1.6554 | 1.6554 |
| 2025-10-29 | 1.6509 | 1.6509 |
| 2025-10-28 | 1.6186 | 1.6186 |
| 2025-10-27 | 1.6428 | 1.6428 |
| 2025-10-24 | 1.6387 | 1.6387 |
| 2025-10-23 | 1.6236 | 1.6236 |
| 2025-10-22 | 1.6183 | 1.6183 |
| 2025-10-21 | 1.6251 | 1.6251 |
| 2025-10-20 | 1.6010 | 1.6010 |
| 2025-10-17 | 1.5953 | 1.5953 |
| 2025-10-16 | 1.6490 | 1.6490 |
| 2025-10-15 | 1.6499 | 1.6499 |
| 2025-10-14 | 1.6229 | 1.6229 |
| 2025-10-13 | 1.6769 | 1.6769 |
| 2025-10-10 | 1.6775 | 1.6775 |
| 2025-10-09 | 1.7370 | 1.7370 |
| 2025-09-30 | 1.6925 | 1.6925 |
| 2025-09-29 | 1.6771 | 1.6771 |
| 2025-09-26 | 1.6404 | 1.6404 |
| 2025-09-25 | 1.6500 | 1.6500 |
| 2025-09-24 | 1.6379 | 1.6379 |
| 2025-09-23 | 1.6118 | 1.6118 |
| 2025-09-22 | 1.6057 | 1.6057 |
| 2025-09-19 | 1.6016 | 1.6016 |
| 2025-09-18 | 1.5858 | 1.5858 |
| 2025-09-17 | 1.6095 | 1.6095 |
| 2025-09-16 | 1.5907 | 1.5907 |
| 2025-09-15 | 1.6010 | 1.6010 |
| 2025-09-12 | 1.5974 | 1.5974 |
| 2025-09-11 | 1.5837 | 1.5837 |
| 2025-09-10 | 1.5691 | 1.5691 |
| 2025-09-09 | 1.5661 | 1.5661 |
| 2025-09-08 | 1.5565 | 1.5565 |
| 2025-09-05 | 1.5561 | 1.5561 |
| 2025-09-04 | 1.4999 | 1.4999 |
| 2025-09-03 | 1.5432 | 1.5432 |
| 2025-09-02 | 1.5249 | 1.5249 |
| 2025-09-01 | 1.5439 | 1.5439 |
| 2025-08-29 | 1.5125 | 1.5125 |
| 2025-08-28 | 1.4868 | 1.4868 |
| 2025-08-27 | 1.4863 | 1.4863 |
| 2025-08-26 | 1.4965 | 1.4965 |
| 2025-08-25 | 1.4853 | 1.4853 |
| 2025-08-22 | 1.4700 | 1.4700 |
| 2025-08-21 | 1.4655 | 1.4655 |
| 2025-08-20 | 1.4665 | 1.4665 |
| 2025-08-19 | 1.4622 | 1.4622 |
| 2025-08-18 | 1.4580 | 1.4580 |
| 2025-08-15 | 1.4347 | 1.4347 |
| 2025-08-14 | 1.4052 | 1.4052 |
| 2025-08-13 | 1.4159 | 1.4159 |
| 2025-08-12 | 1.4079 | 1.4079 |
| 2025-08-11 | 1.3967 | 1.3967 |
| 2025-08-08 | 1.4012 | 1.4012 |
| 2025-08-07 | 1.3890 | 1.3890 |
| 2025-08-06 | 1.3795 | 1.3795 |
| 2025-08-05 | 1.3709 | 1.3709 |
| 2025-08-04 | 1.3544 | 1.3544 |
| 2025-08-01 | 1.3351 | 1.3351 |
| 2025-07-31 | 1.3374 | 1.3374 |
| 2025-07-30 | 1.3662 | 1.3662 |
| 2025-07-29 | 1.3669 | 1.3669 |
| 2025-07-28 | 1.3581 | 1.3581 |
| 2025-07-25 | 1.3700 | 1.3700 |
| 2025-07-24 | 1.3794 | 1.3794 |
| 2025-07-23 | 1.3705 | 1.3705 |
| 2025-07-22 | 1.3721 | 1.3721 |
| 2025-07-21 | 1.3502 | 1.3502 |
| 2025-07-18 | 1.3301 | 1.3301 |
| 2025-07-17 | 1.3239 | 1.3239 |
| 2025-07-16 | 1.3192 | 1.3192 |
| 2025-07-15 | 1.3209 | 1.3209 |
| 2025-07-14 | 1.3178 | 1.3178 |
| 2025-07-11 | 1.3056 | 1.3056 |
| 2025-07-10 | 1.3007 | 1.3007 |
| 2025-07-09 | 1.2976 | 1.2976 |
| 2025-07-08 | 1.2979 | 1.2979 |
| 2025-07-07 | 1.2890 | 1.2890 |
| 2025-07-04 | 1.2948 | 1.2948 |
| 2025-07-03 | 1.3020 | 1.3020 |
| 2025-07-02 | 1.2869 | 1.2869 |
| 2025-07-01 | 1.2755 | 1.2755 |
| 2025-06-30 | 1.2666 | 1.2666 |
| 2025-06-27 | 1.2619 | 1.2619 |
| 2025-06-26 | 1.2515 | 1.2515 |
| 2025-06-25 | 1.2475 | 1.2475 |
| 2025-06-24 | 1.2454 | 1.2454 |
| 2025-06-23 | 1.2326 | 1.2326 |
| 2025-06-20 | 1.2307 | 1.2307 |
| 2025-06-19 | 1.2264 | 1.2264 |
| 2025-06-18 | 1.2525 | 1.2525 |
| 2025-06-17 | 1.2505 | 1.2505 |
| 2025-06-16 | 1.2554 | 1.2554 |
| 2025-06-13 | 1.2575 | 1.2575 |
| 2025-06-12 | 1.2590 | 1.2590 |
| 2025-06-11 | 1.2571 | 1.2571 |
| 2025-06-10 | 1.2418 | 1.2418 |
| 2025-06-09 | 1.2316 | 1.2316 |
| 2025-06-06 | 1.2321 | 1.2321 |
| 2025-06-05 | 1.2275 | 1.2275 |
| 2025-06-04 | 1.2349 | 1.2349 |
| 2025-06-03 | 1.2219 | 1.2219 |
| 2025-05-30 | 1.2184 | 1.2184 |
