汇添富红利智选混合发起式A(021515)
2026-02-13
1.2195
-1.6929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2195 | 1.2195 |
| 2026-02-12 | 1.2405 | 1.2405 |
| 2026-02-11 | 1.2443 | 1.2443 |
| 2026-02-10 | 1.2402 | 1.2402 |
| 2026-02-09 | 1.2348 | 1.2348 |
| 2026-02-06 | 1.2227 | 1.2227 |
| 2026-02-05 | 1.2223 | 1.2223 |
| 2026-02-04 | 1.2215 | 1.2215 |
| 2026-02-03 | 1.2049 | 1.2049 |
| 2026-02-02 | 1.1970 | 1.1970 |
| 2026-01-30 | 1.2269 | 1.2269 |
| 2026-01-29 | 1.2459 | 1.2459 |
| 2026-01-28 | 1.2319 | 1.2319 |
| 2026-01-27 | 1.2159 | 1.2159 |
| 2026-01-26 | 1.2136 | 1.2136 |
| 2026-01-23 | 1.2056 | 1.2056 |
| 2026-01-22 | 1.2058 | 1.2058 |
| 2026-01-21 | 1.2058 | 1.2058 |
| 2026-01-20 | 1.2110 | 1.2110 |
| 2026-01-19 | 1.2026 | 1.2026 |
| 2026-01-16 | 1.2002 | 1.2002 |
| 2026-01-15 | 1.2056 | 1.2056 |
| 2026-01-14 | 1.2053 | 1.2053 |
| 2026-01-13 | 1.2093 | 1.2093 |
| 2026-01-12 | 1.2033 | 1.2033 |
| 2026-01-09 | 1.1985 | 1.1985 |
| 2026-01-08 | 1.1928 | 1.1928 |
| 2026-01-07 | 1.1998 | 1.1998 |
| 2026-01-06 | 1.2032 | 1.2032 |
| 2026-01-05 | 1.1882 | 1.1882 |
| 2025-12-31 | 1.1825 | 1.1825 |
| 2025-12-30 | 1.1825 | 1.1825 |
| 2025-12-29 | 1.1794 | 1.1794 |
| 2025-12-26 | 1.1827 | 1.1827 |
| 2025-12-25 | 1.1806 | 1.1806 |
| 2025-12-24 | 1.1794 | 1.1794 |
| 2025-12-23 | 1.1794 | 1.1794 |
| 2025-12-22 | 1.1798 | 1.1798 |
| 2025-12-19 | 1.1777 | 1.1777 |
| 2025-12-18 | 1.1758 | 1.1758 |
| 2025-12-17 | 1.1685 | 1.1685 |
| 2025-12-16 | 1.1626 | 1.1626 |
| 2025-12-15 | 1.1760 | 1.1760 |
| 2025-12-12 | 1.1769 | 1.1769 |
| 2025-12-11 | 1.1704 | 1.1704 |
| 2025-12-10 | 1.1742 | 1.1742 |
| 2025-12-09 | 1.1736 | 1.1736 |
| 2025-12-08 | 1.1861 | 1.1861 |
| 2025-12-05 | 1.1945 | 1.1945 |
| 2025-12-04 | 1.1872 | 1.1872 |
| 2025-12-03 | 1.1867 | 1.1867 |
| 2025-12-02 | 1.1888 | 1.1888 |
| 2025-12-01 | 1.1897 | 1.1897 |
| 2025-11-28 | 1.1811 | 1.1811 |
| 2025-11-27 | 1.1830 | 1.1830 |
| 2025-11-26 | 1.1787 | 1.1787 |
| 2025-11-25 | 1.1789 | 1.1789 |
| 2025-11-24 | 1.1699 | 1.1699 |
| 2025-11-21 | 1.1679 | 1.1679 |
| 2025-11-20 | 1.1911 | 1.1911 |
| 2025-11-19 | 1.1883 | 1.1883 |
| 2025-11-18 | 1.1842 | 1.1842 |
| 2025-11-17 | 1.2004 | 1.2004 |
| 2025-11-14 | 1.2134 | 1.2134 |
| 2025-11-13 | 1.2249 | 1.2249 |
| 2025-11-12 | 1.2222 | 1.2222 |
| 2025-11-11 | 1.2143 | 1.2143 |
| 2025-11-10 | 1.2126 | 1.2126 |
| 2025-11-07 | 1.2017 | 1.2017 |
| 2025-11-06 | 1.2033 | 1.2033 |
| 2025-11-05 | 1.1922 | 1.1922 |
| 2025-11-04 | 1.1887 | 1.1887 |
| 2025-11-03 | 1.1875 | 1.1875 |
| 2025-10-31 | 1.1728 | 1.1728 |
| 2025-10-30 | 1.1794 | 1.1794 |
| 2025-10-29 | 1.1796 | 1.1796 |
| 2025-10-28 | 1.1773 | 1.1773 |
| 2025-10-27 | 1.1819 | 1.1819 |
| 2025-10-24 | 1.1755 | 1.1755 |
| 2025-10-23 | 1.1739 | 1.1739 |
| 2025-10-22 | 1.1670 | 1.1670 |
| 2025-10-21 | 1.1646 | 1.1646 |
| 2025-10-20 | 1.1604 | 1.1604 |
| 2025-10-17 | 1.1584 | 1.1584 |
| 2025-10-16 | 1.1699 | 1.1699 |
| 2025-10-15 | 1.1618 | 1.1618 |
| 2025-10-14 | 1.1529 | 1.1529 |
| 2025-10-13 | 1.1486 | 1.1486 |
| 2025-10-10 | 1.1452 | 1.1452 |
| 2025-10-09 | 1.1480 | 1.1480 |
| 2025-09-30 | 1.1385 | 1.1385 |
| 2025-09-29 | 1.1393 | 1.1393 |
| 2025-09-26 | 1.1299 | 1.1299 |
| 2025-09-25 | 1.1262 | 1.1262 |
| 2025-09-24 | 1.1328 | 1.1328 |
| 2025-09-23 | 1.1273 | 1.1273 |
| 2025-09-22 | 1.1214 | 1.1214 |
| 2025-09-19 | 1.1271 | 1.1271 |
| 2025-09-18 | 1.1233 | 1.1233 |
| 2025-09-17 | 1.1394 | 1.1394 |
| 2025-09-16 | 1.1355 | 1.1355 |
| 2025-09-15 | 1.1408 | 1.1408 |
| 2025-09-12 | 1.1452 | 1.1452 |
| 2025-09-11 | 1.1489 | 1.1489 |
| 2025-09-10 | 1.1432 | 1.1432 |
| 2025-09-09 | 1.1376 | 1.1376 |
| 2025-09-08 | 1.1341 | 1.1341 |
| 2025-09-05 | 1.1291 | 1.1291 |
| 2025-09-04 | 1.1196 | 1.1196 |
| 2025-09-03 | 1.1252 | 1.1252 |
| 2025-09-02 | 1.1321 | 1.1321 |
| 2025-09-01 | 1.1286 | 1.1286 |
| 2025-08-29 | 1.1251 | 1.1251 |
| 2025-08-28 | 1.1293 | 1.1293 |
| 2025-08-27 | 1.1239 | 1.1239 |
| 2025-08-26 | 1.1417 | 1.1417 |
| 2025-08-25 | 1.1449 | 1.1449 |
