汇添富民营活力混合(470009)
2026-01-14
7.6320
0.8857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 6.8300 | 7.0800 |
| 2025-10-23 | 6.6050 | 6.8550 |
| 2025-10-22 | 6.6230 | 6.8730 |
| 2025-10-21 | 6.6690 | 6.9190 |
| 2025-10-20 | 6.4740 | 6.7240 |
| 2025-10-17 | 6.4120 | 6.6620 |
| 2025-10-16 | 6.6650 | 6.9150 |
| 2025-10-15 | 6.6780 | 6.9280 |
| 2025-10-14 | 6.5520 | 6.8020 |
| 2025-10-13 | 6.8570 | 7.1070 |
| 2025-10-10 | 6.8850 | 7.1350 |
| 2025-10-09 | 7.1170 | 7.3670 |
| 2025-09-30 | 6.9600 | 7.2100 |
| 2025-09-29 | 6.9310 | 7.1810 |
| 2025-09-26 | 6.7470 | 6.9970 |
| 2025-09-25 | 6.8700 | 7.1200 |
| 2025-09-24 | 6.7580 | 7.0080 |
| 2025-09-23 | 6.6940 | 6.9440 |
| 2025-09-22 | 6.7170 | 6.9670 |
| 2025-09-19 | 6.6140 | 6.8640 |
| 2025-09-18 | 6.6040 | 6.8540 |
| 2025-09-17 | 6.5890 | 6.8390 |
| 2025-09-16 | 6.5250 | 6.7750 |
| 2025-09-15 | 6.4880 | 6.7380 |
| 2025-09-12 | 6.5250 | 6.7750 |
| 2025-09-11 | 6.5220 | 6.7720 |
| 2025-09-10 | 6.2470 | 6.4970 |
| 2025-09-09 | 6.1470 | 6.3970 |
| 2025-09-08 | 6.2470 | 6.4970 |
| 2025-09-05 | 6.3330 | 6.5830 |
| 2025-09-04 | 5.9930 | 6.2430 |
| 2025-09-03 | 6.3280 | 6.5780 |
| 2025-09-02 | 6.2920 | 6.5420 |
| 2025-09-01 | 6.5030 | 6.7530 |
| 2025-08-29 | 6.3520 | 6.6020 |
| 2025-08-28 | 6.2310 | 6.4810 |
| 2025-08-27 | 6.0200 | 6.2700 |
| 2025-08-26 | 6.0790 | 6.3290 |
| 2025-08-25 | 6.1170 | 6.3670 |
| 2025-08-22 | 5.8990 | 6.1490 |
| 2025-08-21 | 5.7800 | 6.0300 |
| 2025-08-20 | 5.7950 | 6.0450 |
| 2025-08-19 | 5.7610 | 6.0110 |
| 2025-08-18 | 5.7370 | 5.9870 |
| 2025-08-15 | 5.5970 | 5.8470 |
| 2025-08-14 | 5.4840 | 5.7340 |
| 2025-08-13 | 5.5760 | 5.8260 |
| 2025-08-12 | 5.3950 | 5.6450 |
| 2025-08-11 | 5.3220 | 5.5720 |
| 2025-08-08 | 5.2440 | 5.4940 |
| 2025-08-07 | 5.2110 | 5.4610 |
| 2025-08-06 | 5.2170 | 5.4670 |
| 2025-08-05 | 5.2030 | 5.4530 |
| 2025-08-04 | 5.1850 | 5.4350 |
| 2025-08-01 | 5.1460 | 5.3960 |
| 2025-07-31 | 5.1830 | 5.4330 |
| 2025-07-30 | 5.2280 | 5.4780 |
| 2025-07-29 | 5.2570 | 5.5070 |
| 2025-07-28 | 5.1550 | 5.4050 |
| 2025-07-25 | 5.0740 | 5.3240 |
| 2025-07-24 | 5.0870 | 5.3370 |
| 2025-07-23 | 5.0500 | 5.3000 |
| 2025-07-22 | 5.0830 | 5.3330 |
| 2025-07-21 | 5.0400 | 5.2900 |
