汇添富民营活力混合(470009)
2026-04-23
8.3740
0.0119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 8.3740 | 8.6240 |
| 2026-04-22 | 8.3730 | 8.6230 |
| 2026-04-21 | 8.2060 | 8.4560 |
| 2026-04-20 | 8.1980 | 8.4480 |
| 2026-04-17 | 8.1500 | 8.4000 |
| 2026-04-16 | 8.0350 | 8.2850 |
| 2026-04-15 | 7.8030 | 8.0530 |
| 2026-04-14 | 7.8910 | 8.1410 |
| 2026-04-13 | 7.7610 | 8.0110 |
| 2026-04-10 | 7.7860 | 8.0360 |
| 2026-04-09 | 7.6370 | 7.8870 |
| 2026-04-08 | 7.6220 | 7.8720 |
| 2026-04-07 | 7.2020 | 7.4520 |
| 2026-04-03 | 7.1880 | 7.4380 |
| 2026-04-02 | 7.2180 | 7.4680 |
| 2026-04-01 | 7.3420 | 7.5920 |
| 2026-03-31 | 7.1140 | 7.3640 |
| 2026-03-30 | 7.2720 | 7.5220 |
| 2026-03-27 | 7.2830 | 7.5330 |
| 2026-03-26 | 7.1910 | 7.4410 |
| 2026-03-25 | 7.3170 | 7.5670 |
| 2026-03-24 | 7.1580 | 7.4080 |
| 2026-03-23 | 7.0060 | 7.2560 |
| 2026-03-20 | 7.3130 | 7.5630 |
| 2026-03-19 | 7.3220 | 7.5720 |
| 2026-03-18 | 7.5210 | 7.7710 |
| 2026-03-17 | 7.3650 | 7.6150 |
| 2026-03-16 | 7.5480 | 7.7980 |
| 2026-03-13 | 7.5790 | 7.8290 |
| 2026-03-12 | 7.6410 | 7.8910 |
| 2026-03-11 | 7.7630 | 8.0130 |
| 2026-03-10 | 7.8380 | 8.0880 |
| 2026-03-09 | 7.6520 | 7.9020 |
| 2026-03-06 | 7.7970 | 8.0470 |
| 2026-03-05 | 7.7780 | 8.0280 |
| 2026-03-04 | 7.6190 | 7.8690 |
| 2026-03-03 | 7.6490 | 7.8990 |
| 2026-03-02 | 7.9440 | 8.1940 |
| 2026-02-27 | 7.9570 | 8.2070 |
| 2026-02-26 | 7.9550 | 8.2050 |
| 2026-02-25 | 7.8950 | 8.1450 |
| 2026-02-24 | 7.7800 | 8.0300 |
| 2026-02-13 | 7.7300 | 7.9800 |
| 2026-02-12 | 7.8160 | 8.0660 |
| 2026-02-11 | 7.7130 | 7.9630 |
| 2026-02-10 | 7.7620 | 8.0120 |
| 2026-02-09 | 7.7450 | 7.9950 |
| 2026-02-06 | 7.5800 | 7.8300 |
| 2026-02-05 | 7.6360 | 7.8860 |
| 2026-02-04 | 7.7720 | 8.0220 |
| 2026-02-03 | 7.8010 | 8.0510 |
| 2026-02-02 | 7.5800 | 7.8300 |
| 2026-01-30 | 7.7290 | 7.9790 |
| 2026-01-29 | 7.7660 | 8.0160 |
| 2026-01-28 | 7.8510 | 8.1010 |
| 2026-01-27 | 7.8490 | 8.0990 |
| 2026-01-26 | 7.8140 | 8.0640 |
| 2026-01-23 | 7.8480 | 8.0980 |
| 2026-01-22 | 7.7600 | 8.0100 |
| 2026-01-21 | 7.7680 | 8.0180 |
| 2026-01-20 | 7.6240 | 7.8740 |
| 2026-01-19 | 7.7590 | 8.0090 |
| 2026-01-16 | 7.6840 | 7.9340 |
| 2026-01-15 | 7.6570 | 7.9070 |
| 2026-01-14 | 7.6320 | 7.8820 |
| 2026-01-13 | 7.5650 | 7.8150 |
| 2026-01-12 | 7.6200 | 7.8700 |
| 2026-01-09 | 7.5510 | 7.8010 |
| 2026-01-08 | 7.4880 | 7.7380 |
| 2026-01-07 | 7.5430 | 7.7930 |
| 2026-01-06 | 7.4710 | 7.7210 |
| 2026-01-05 | 7.4290 | 7.6790 |
| 2025-12-31 | 7.2160 | 7.4660 |
| 2025-12-30 | 7.2850 | 7.5350 |
| 2025-12-29 | 7.3010 | 7.5510 |
| 2025-12-26 | 7.3330 | 7.5830 |
| 2025-12-25 | 7.2640 | 7.5140 |
| 2025-12-24 | 7.2930 | 7.5430 |
| 2025-12-23 | 7.2060 | 7.4560 |
| 2025-12-22 | 7.1570 | 7.4070 |
| 2025-12-19 | 6.9450 | 7.1950 |
| 2025-12-18 | 6.8900 | 7.1400 |
| 2025-12-17 | 7.0330 | 7.2830 |
| 2025-12-16 | 6.8030 | 7.0530 |
| 2025-12-15 | 6.9440 | 7.1940 |
| 2025-12-12 | 7.0370 | 7.2870 |
| 2025-12-11 | 6.9510 | 7.2010 |
| 2025-12-10 | 7.0290 | 7.2790 |
| 2025-12-09 | 6.9840 | 7.2340 |
| 2025-12-08 | 7.0050 | 7.2550 |
| 2025-12-05 | 6.8620 | 7.1120 |
| 2025-12-04 | 6.7890 | 7.0390 |
| 2025-12-03 | 6.7680 | 7.0180 |
| 2025-12-02 | 6.7760 | 7.0260 |
| 2025-12-01 | 6.8460 | 7.0960 |
| 2025-11-28 | 6.7580 | 7.0080 |
| 2025-11-27 | 6.6300 | 6.8800 |
| 2025-11-26 | 6.6470 | 6.8970 |
| 2025-11-25 | 6.5750 | 6.8250 |
| 2025-11-24 | 6.4530 | 6.7030 |
| 2025-11-21 | 6.4680 | 6.7180 |
| 2025-11-20 | 6.8210 | 7.0710 |
| 2025-11-19 | 6.8520 | 7.1020 |
| 2025-11-18 | 6.8500 | 7.1000 |
| 2025-11-17 | 6.9230 | 7.1730 |
| 2025-11-14 | 6.8410 | 7.0910 |
| 2025-11-13 | 6.9500 | 7.2000 |
| 2025-11-12 | 6.7660 | 7.0160 |
| 2025-11-11 | 6.8280 | 7.0780 |
| 2025-11-10 | 6.8930 | 7.1430 |
| 2025-11-07 | 6.9500 | 7.2000 |
| 2025-11-06 | 6.9660 | 7.2160 |
| 2025-11-05 | 6.8280 | 7.0780 |
| 2025-11-04 | 6.7760 | 7.0260 |
| 2025-11-03 | 6.8870 | 7.1370 |
| 2025-10-31 | 6.8610 | 7.1110 |
| 2025-10-30 | 7.0110 | 7.2610 |
| 2025-10-29 | 7.0880 | 7.3380 |
| 2025-10-28 | 6.9630 | 7.2130 |
| 2025-10-27 | 6.9950 | 7.2450 |
