汇添富红利智选混合发起式A(021515)
2025-12-30
1.1825
0.2628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1392 | 1.1392 |
| 2025-08-21 | 1.1387 | 1.1387 |
| 2025-08-20 | 1.1346 | 1.1346 |
| 2025-08-19 | 1.1282 | 1.1282 |
| 2025-08-18 | 1.1274 | 1.1274 |
| 2025-08-15 | 1.1261 | 1.1261 |
| 2025-08-14 | 1.1248 | 1.1248 |
| 2025-08-13 | 1.1314 | 1.1314 |
| 2025-08-12 | 1.1311 | 1.1311 |
| 2025-08-11 | 1.1249 | 1.1249 |
| 2025-08-08 | 1.1302 | 1.1302 |
| 2025-08-07 | 1.1280 | 1.1280 |
| 2025-08-06 | 1.1222 | 1.1222 |
| 2025-08-05 | 1.1219 | 1.1219 |
| 2025-08-04 | 1.1083 | 1.1083 |
| 2025-08-01 | 1.0980 | 1.0980 |
| 2025-07-31 | 1.1013 | 1.1013 |
| 2025-07-30 | 1.1172 | 1.1172 |
| 2025-07-29 | 1.1145 | 1.1145 |
| 2025-07-28 | 1.1203 | 1.1203 |
| 2025-07-25 | 1.1224 | 1.1224 |
| 2025-07-24 | 1.1285 | 1.1285 |
| 2025-07-23 | 1.1255 | 1.1255 |
| 2025-07-22 | 1.1234 | 1.1234 |
| 2025-07-21 | 1.1181 | 1.1181 |
| 2025-07-18 | 1.1120 | 1.1120 |
| 2025-07-17 | 1.1033 | 1.1033 |
| 2025-07-16 | 1.1086 | 1.1086 |
| 2025-07-15 | 1.1098 | 1.1098 |
| 2025-07-14 | 1.1167 | 1.1167 |
| 2025-07-11 | 1.1116 | 1.1116 |
| 2025-07-10 | 1.1151 | 1.1151 |
| 2025-07-09 | 1.1047 | 1.1047 |
