汇添富战略精选中小盘市值3年持有混合发起A(017801)
2025-05-23
1.2261
-0.1141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2261 | 1.2261 |
| 2025-05-22 | 1.2275 | 1.2275 |
| 2025-05-21 | 1.2308 | 1.2308 |
| 2025-05-20 | 1.2160 | 1.2160 |
| 2025-05-19 | 1.2040 | 1.2040 |
| 2025-05-16 | 1.1989 | 1.1989 |
| 2025-05-15 | 1.1975 | 1.1975 |
| 2025-05-14 | 1.2065 | 1.2065 |
| 2025-05-13 | 1.1942 | 1.1942 |
| 2025-05-12 | 1.1930 | 1.1930 |
| 2025-05-09 | 1.1775 | 1.1775 |
| 2025-05-08 | 1.1694 | 1.1694 |
| 2025-05-07 | 1.1693 | 1.1693 |
| 2025-05-06 | 1.1657 | 1.1657 |
| 2025-04-30 | 1.1573 | 1.1573 |
| 2025-04-29 | 1.1611 | 1.1611 |
| 2025-04-28 | 1.1601 | 1.1601 |
| 2025-04-25 | 1.1626 | 1.1626 |
| 2025-04-24 | 1.1579 | 1.1579 |
| 2025-04-23 | 1.1587 | 1.1587 |
| 2025-04-22 | 1.1501 | 1.1501 |
| 2025-04-21 | 1.1390 | 1.1390 |
| 2025-04-18 | 1.1315 | 1.1315 |
| 2025-04-17 | 1.1318 | 1.1318 |
| 2025-04-16 | 1.1303 | 1.1303 |
| 2025-04-15 | 1.1394 | 1.1394 |
| 2025-04-14 | 1.1396 | 1.1396 |
| 2025-04-11 | 1.1263 | 1.1263 |
| 2025-04-10 | 1.1201 | 1.1201 |
| 2025-04-09 | 1.0912 | 1.0912 |
| 2025-04-08 | 1.0906 | 1.0906 |
| 2025-04-07 | 1.0731 | 1.0731 |
| 2025-04-03 | 1.1809 | 1.1809 |
| 2025-04-02 | 1.2085 | 1.2085 |
| 2025-04-01 | 1.2147 | 1.2147 |
| 2025-03-31 | 1.2078 | 1.2078 |
| 2025-03-28 | 1.2157 | 1.2157 |
| 2025-03-27 | 1.2242 | 1.2242 |
| 2025-03-26 | 1.2223 | 1.2223 |
| 2025-03-25 | 1.2217 | 1.2217 |
| 2025-03-24 | 1.2280 | 1.2280 |
| 2025-03-21 | 1.2162 | 1.2162 |
| 2025-03-20 | 1.2413 | 1.2413 |
| 2025-03-19 | 1.2477 | 1.2477 |
| 2025-03-18 | 1.2424 | 1.2424 |
| 2025-03-17 | 1.2231 | 1.2231 |
| 2025-03-14 | 1.2242 | 1.2242 |
| 2025-03-13 | 1.2035 | 1.2035 |
| 2025-03-12 | 1.2071 | 1.2071 |
| 2025-03-11 | 1.2016 | 1.2016 |
| 2025-03-10 | 1.1976 | 1.1976 |
| 2025-03-07 | 1.1996 | 1.1996 |
| 2025-03-06 | 1.1978 | 1.1978 |
| 2025-03-05 | 1.1857 | 1.1857 |
| 2025-03-04 | 1.1710 | 1.1710 |
| 2025-03-03 | 1.1731 | 1.1731 |
| 2025-02-28 | 1.1621 | 1.1621 |
| 2025-02-27 | 1.1848 | 1.1848 |
| 2025-02-26 | 1.1783 | 1.1783 |
| 2025-02-25 | 1.1642 | 1.1642 |
| 2025-02-24 | 1.1772 | 1.1772 |
| 2025-02-21 | 1.1837 | 1.1837 |
| 2025-02-20 | 1.1859 | 1.1859 |
| 2025-02-19 | 1.1811 | 1.1811 |
| 2025-02-18 | 1.1777 | 1.1777 |
| 2025-02-17 | 1.1761 | 1.1761 |
| 2025-02-14 | 1.1957 | 1.1957 |
| 2025-02-13 | 1.1852 | 1.1852 |
| 2025-02-12 | 1.2024 | 1.2024 |
| 2025-02-11 | 1.1990 | 1.1990 |
| 2025-02-10 | 1.2008 | 1.2008 |
| 2025-02-07 | 1.2007 | 1.2007 |
| 2025-02-06 | 1.1939 | 1.1939 |
| 2025-02-05 | 1.1827 | 1.1827 |
| 2025-01-27 | 1.1985 | 1.1985 |
| 2025-01-24 | 1.1831 | 1.1831 |
| 2025-01-23 | 1.1765 | 1.1765 |
| 2025-01-22 | 1.1835 | 1.1835 |
| 2025-01-21 | 1.1932 | 1.1932 |
| 2025-01-20 | 1.1901 | 1.1901 |
| 2025-01-17 | 1.1997 | 1.1997 |
| 2025-01-16 | 1.1831 | 1.1831 |
| 2025-01-15 | 1.1672 | 1.1672 |
| 2025-01-14 | 1.1736 | 1.1736 |
| 2025-01-13 | 1.1567 | 1.1567 |
| 2025-01-10 | 1.1573 | 1.1573 |
| 2025-01-09 | 1.1641 | 1.1641 |
| 2025-01-08 | 1.1661 | 1.1661 |
| 2025-01-07 | 1.1650 | 1.1650 |
| 2025-01-06 | 1.1529 | 1.1529 |
| 2025-01-03 | 1.1508 | 1.1508 |
| 2025-01-02 | 1.1572 | 1.1572 |
| 2024-12-31 | 1.1756 | 1.1756 |
| 2024-12-30 | 1.1736 | 1.1736 |
| 2024-12-27 | 1.1649 | 1.1649 |
| 2024-12-26 | 1.1681 | 1.1681 |
| 2024-12-25 | 1.1676 | 1.1676 |
| 2024-12-24 | 1.1725 | 1.1725 |
| 2024-12-23 | 1.1675 | 1.1675 |
| 2024-12-20 | 1.1581 | 1.1581 |
| 2024-12-19 | 1.1659 | 1.1659 |
| 2024-12-18 | 1.1670 | 1.1670 |
| 2024-12-17 | 1.1603 | 1.1603 |
| 2024-12-16 | 1.1623 | 1.1623 |
| 2024-12-13 | 1.1685 | 1.1685 |
| 2024-12-12 | 1.1950 | 1.1950 |
| 2024-12-11 | 1.1900 | 1.1900 |
| 2024-12-10 | 1.1827 | 1.1827 |
| 2024-12-09 | 1.1938 | 1.1938 |
| 2024-12-06 | 1.1773 | 1.1773 |
| 2024-12-05 | 1.1729 | 1.1729 |
| 2024-12-04 | 1.1741 | 1.1741 |
| 2024-12-03 | 1.1697 | 1.1697 |
| 2024-12-02 | 1.1657 | 1.1657 |
| 2024-11-29 | 1.1606 | 1.1606 |
| 2024-11-28 | 1.1507 | 1.1507 |
| 2024-11-27 | 1.1628 | 1.1628 |
| 2024-11-26 | 1.1571 | 1.1571 |
