汇添富民营活力混合(470009)
2026-09-21
9.0970
0.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 9.0970 | 9.3470 |
| 2026-09-18 | 9.0830 | 9.3330 |
| 2026-09-17 | 8.8740 | 9.1240 |
| 2026-09-16 | 8.9380 | 9.1880 |
| 2026-09-15 | 8.7630 | 9.0130 |
| 2026-09-14 | 8.7600 | 9.0100 |
| 2026-09-11 | 8.8150 | 9.0650 |
| 2026-09-10 | 8.9200 | 9.1700 |
| 2026-09-09 | 9.0070 | 9.2570 |
| 2026-09-08 | 9.0380 | 9.2880 |
| 2026-09-07 | 9.0620 | 9.3120 |
| 2026-09-04 | 8.8650 | 9.1150 |
| 2026-09-03 | 8.9730 | 9.2230 |
| 2026-09-02 | 8.9500 | 9.2000 |
| 2026-09-01 | 9.1020 | 9.3520 |
| 2026-08-31 | 9.2480 | 9.4980 |
| 2026-08-28 | 9.0620 | 9.3120 |
| 2026-08-27 | 9.1500 | 9.4000 |
| 2026-08-26 | 8.9260 | 9.1760 |
| 2026-08-25 | 8.8670 | 9.1170 |
| 2026-08-24 | 8.8580 | 9.1080 |
| 2026-08-21 | 9.1500 | 9.4000 |
| 2026-08-20 | 9.1240 | 9.3740 |
| 2026-08-19 | 9.0810 | 9.3310 |
| 2026-08-18 | 9.6270 | 9.8770 |
| 2026-08-17 | 9.6320 | 9.8820 |
| 2026-08-14 | 9.3560 | 9.6060 |
| 2026-08-13 | 9.2930 | 9.5430 |
| 2026-08-12 | 9.3560 | 9.6060 |
| 2026-08-11 | 9.2870 | 9.5370 |
| 2026-08-10 | 9.4440 | 9.6940 |
| 2026-08-07 | 9.4840 | 9.7340 |
| 2026-08-06 | 9.2890 | 9.5390 |
| 2026-08-05 | 9.2620 | 9.5120 |
| 2026-08-04 | 8.9520 | 9.2020 |
| 2026-08-03 | 8.5170 | 8.7670 |
| 2026-07-31 | 8.7030 | 8.9530 |
| 2026-07-30 | 8.3940 | 8.6440 |
| 2026-07-29 | 8.7660 | 9.0160 |
| 2026-07-28 | 8.7700 | 9.0200 |
| 2026-07-27 | 9.3440 | 9.5940 |
| 2026-07-24 | 9.0890 | 9.3390 |
| 2026-07-23 | 9.1960 | 9.4460 |
| 2026-07-22 | 9.3260 | 9.5760 |
| 2026-07-21 | 9.5760 | 9.8260 |
| 2026-07-20 | 8.8890 | 9.1390 |
| 2026-07-17 | 9.0700 | 9.3200 |
| 2026-07-16 | 9.7180 | 9.9680 |
| 2026-07-15 | 10.0650 | 10.3150 |
| 2026-07-14 | 10.2550 | 10.5050 |
| 2026-07-13 | 9.9400 | 10.1900 |
| 2026-07-10 | 10.4070 | 10.6570 |
| 2026-07-09 | 10.9150 | 11.1650 |
| 2026-07-08 | 10.3630 | 10.6130 |
| 2026-07-07 | 10.4770 | 10.7270 |
| 2026-07-06 | 10.5650 | 10.8150 |
| 2026-07-03 | 10.6080 | 10.8580 |
| 2026-07-02 | 10.4880 | 10.7380 |
| 2026-07-01 | 11.1680 | 11.4180 |
| 2026-06-30 | 11.4180 | 11.6680 |
| 2026-06-29 | 11.0780 | 11.3280 |
| 2026-06-26 | 11.0660 | 11.3160 |
| 2026-06-25 | 11.2890 | 11.5390 |
| 2026-06-24 | 11.0640 | 11.3140 |
| 2026-06-23 | 10.7680 | 11.0180 |
| 2026-06-22 | 10.9800 | 11.2300 |
| 2026-06-18 | 10.9180 | 11.1680 |
| 2026-06-17 | 10.5630 | 10.8130 |
| 2026-06-16 | 10.2560 | 10.5060 |
| 2026-06-15 | 10.0540 | 10.3040 |
| 2026-06-12 | 9.5290 | 9.7790 |
| 2026-06-11 | 9.4850 | 9.7350 |
| 2026-06-10 | 9.5660 | 9.8160 |
| 2026-06-09 | 9.8280 | 10.0780 |
| 2026-06-08 | 9.4120 | 9.6620 |
| 2026-06-05 | 9.5980 | 9.8480 |
| 2026-06-04 | 9.7520 | 10.0020 |
| 2026-06-03 | 9.6220 | 9.8720 |
| 2026-06-02 | 9.4950 | 9.7450 |
| 2026-06-01 | 9.2250 | 9.4750 |
| 2026-05-29 | 9.4510 | 9.7010 |
| 2026-05-28 | 9.7320 | 9.9820 |
| 2026-05-27 | 9.4500 | 9.7000 |
| 2026-05-26 | 9.5680 | 9.8180 |
| 2026-05-25 | 9.6970 | 9.9470 |
| 2026-05-22 | 9.5060 | 9.7560 |
| 2026-05-21 | 9.2290 | 9.4790 |
| 2026-05-20 | 9.5060 | 9.7560 |
| 2026-05-19 | 9.3580 | 9.6080 |
| 2026-05-18 | 9.2510 | 9.5010 |
| 2026-05-15 | 9.2330 | 9.4830 |
| 2026-05-14 | 9.2990 | 9.5490 |
| 2026-05-13 | 9.5300 | 9.7800 |
| 2026-05-12 | 9.2850 | 9.5350 |
| 2026-05-11 | 9.2060 | 9.4560 |
| 2026-05-08 | 8.9200 | 9.1700 |
| 2026-05-07 | 8.9120 | 9.1620 |
| 2026-05-06 | 8.7400 | 8.9900 |
| 2026-04-30 | 8.5740 | 8.8240 |
| 2026-04-29 | 8.4970 | 8.7470 |
| 2026-04-28 | 8.3640 | 8.6140 |
| 2026-04-27 | 8.4280 | 8.6780 |
| 2026-04-24 | 8.3180 | 8.5680 |
| 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 |
