汇添富经典成长定开混合(501065)
2026-02-09
1.4103
2.2475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.4103 | 1.9103 |
| 2026-02-06 | 1.3793 | 1.8793 |
| 2026-02-05 | 1.3889 | 1.8889 |
| 2026-02-04 | 1.3949 | 1.8949 |
| 2026-02-03 | 1.3840 | 1.8840 |
| 2026-02-02 | 1.3714 | 1.8714 |
| 2026-01-30 | 1.3971 | 1.8971 |
| 2026-01-29 | 1.4150 | 1.9150 |
| 2026-01-28 | 1.4066 | 1.9066 |
| 2026-01-27 | 1.3878 | 1.8878 |
| 2026-01-26 | 1.3880 | 1.8880 |
| 2026-01-23 | 1.3882 | 1.8882 |
| 2026-01-22 | 1.3913 | 1.8913 |
| 2026-01-21 | 1.3932 | 1.8932 |
| 2026-01-20 | 1.3933 | 1.8933 |
| 2026-01-19 | 1.3916 | 1.8916 |
| 2026-01-16 | 1.3963 | 1.8963 |
| 2026-01-15 | 1.4073 | 1.9073 |
| 2026-01-14 | 1.4091 | 1.9091 |
| 2026-01-13 | 1.4111 | 1.9111 |
| 2026-01-12 | 1.4177 | 1.9177 |
| 2026-01-09 | 1.4130 | 1.9130 |
| 2026-01-08 | 1.4134 | 1.9134 |
| 2026-01-07 | 1.4271 | 1.9271 |
| 2026-01-06 | 1.4300 | 1.9300 |
| 2026-01-05 | 1.3973 | 1.8973 |
| 2025-12-31 | 1.3591 | 1.8591 |
| 2025-12-30 | 1.3625 | 1.8625 |
| 2025-12-29 | 1.3577 | 1.8577 |
| 2025-12-26 | 1.3650 | 1.8650 |
| 2025-12-25 | 1.3634 | 1.8634 |
| 2025-12-24 | 1.3616 | 1.8616 |
| 2025-12-23 | 1.3569 | 1.8569 |
| 2025-12-22 | 1.3568 | 1.8568 |
| 2025-12-19 | 1.3441 | 1.8441 |
| 2025-12-18 | 1.3427 | 1.8427 |
| 2025-12-17 | 1.3458 | 1.8458 |
| 2025-12-16 | 1.3258 | 1.8258 |
| 2025-12-15 | 1.3444 | 1.8444 |
| 2025-12-12 | 1.3535 | 1.8535 |
| 2025-12-11 | 1.3436 | 1.8436 |
| 2025-12-10 | 1.3502 | 1.8502 |
| 2025-12-09 | 1.3494 | 1.8494 |
| 2025-12-08 | 1.3686 | 1.8686 |
| 2025-12-05 | 1.3689 | 1.8689 |
| 2025-12-04 | 1.3536 | 1.8536 |
| 2025-12-03 | 1.3441 | 1.8441 |
| 2025-12-02 | 1.3475 | 1.8475 |
| 2025-12-01 | 1.3521 | 1.8521 |
| 2025-11-28 | 1.3384 | 1.8384 |
| 2025-11-27 | 1.3332 | 1.8332 |
| 2025-11-26 | 1.3306 | 1.8306 |
| 2025-11-25 | 1.3292 | 1.8292 |
| 2025-11-24 | 1.3219 | 1.8219 |
| 2025-11-21 | 1.3127 | 1.8127 |
| 2025-11-20 | 1.3399 | 1.8399 |
| 2025-11-19 | 1.3518 | 1.8518 |
| 2025-11-18 | 1.3479 | 1.8479 |
| 2025-11-17 | 1.3577 | 1.8577 |
| 2025-11-14 | 1.3737 | 1.8737 |
| 2025-11-13 | 1.3944 | 1.8944 |
| 2025-11-12 | 1.3723 | 1.8723 |
| 2025-11-11 | 1.3736 | 1.8736 |
| 2025-11-10 | 1.3787 | 1.8787 |
| 2025-11-07 | 1.3747 | 1.8747 |
| 2025-11-06 | 1.3866 | 1.8866 |
| 2025-11-05 | 1.3662 | 1.8662 |
| 2025-11-04 | 1.3605 | 1.8605 |
| 2025-11-03 | 1.3717 | 1.8717 |
| 2025-10-31 | 1.3741 | 1.8741 |
| 2025-10-30 | 1.3969 | 1.8969 |
| 2025-10-29 | 1.4015 | 1.9015 |
| 2025-10-28 | 1.3883 | 1.8883 |
| 2025-10-27 | 1.4031 | 1.9031 |
| 2025-10-24 | 1.3896 | 1.8896 |
| 2025-10-23 | 1.3749 | 1.8749 |
| 2025-10-22 | 1.3766 | 1.8766 |
| 2025-10-21 | 1.3875 | 1.8875 |
| 2025-10-20 | 1.3726 | 1.8726 |
| 2025-10-17 | 1.3579 | 1.8579 |
| 2025-10-16 | 1.3959 | 1.8959 |
| 2025-10-15 | 1.3887 | 1.8887 |
| 2025-10-14 | 1.3600 | 1.8600 |
| 2025-10-13 | 1.3997 | 1.8997 |
| 2025-10-10 | 1.4073 | 1.9073 |
| 2025-10-09 | 1.4576 | 1.9576 |
| 2025-09-30 | 1.4367 | 1.9367 |
| 2025-09-29 | 1.4166 | 1.9166 |
| 2025-09-26 | 1.3826 | 1.8826 |
| 2025-09-25 | 1.4055 | 1.9055 |
| 2025-09-24 | 1.3912 | 1.8912 |
| 2025-09-23 | 1.3622 | 1.8622 |
| 2025-09-22 | 1.3675 | 1.8675 |
| 2025-09-19 | 1.3553 | 1.8553 |
| 2025-09-18 | 1.3457 | 1.8457 |
| 2025-09-17 | 1.3633 | 1.8633 |
| 2025-09-16 | 1.3418 | 1.8418 |
| 2025-09-15 | 1.3470 | 1.8470 |
| 2025-09-12 | 1.3421 | 1.8421 |
| 2025-09-11 | 1.3355 | 1.8355 |
| 2025-09-10 | 1.3273 | 1.8273 |
| 2025-09-09 | 1.3279 | 1.8279 |
| 2025-09-08 | 1.3223 | 1.8223 |
| 2025-09-05 | 1.3288 | 1.8288 |
| 2025-09-04 | 1.2953 | 1.7953 |
| 2025-09-03 | 1.3200 | 1.8200 |
| 2025-09-02 | 1.3183 | 1.8183 |
| 2025-09-01 | 1.3331 | 1.8331 |
| 2025-08-29 | 1.3092 | 1.8092 |
| 2025-08-28 | 1.3002 | 1.8002 |
| 2025-08-27 | 1.2812 | 1.7812 |
| 2025-08-26 | 1.2943 | 1.7943 |
| 2025-08-25 | 1.3043 | 1.8043 |
| 2025-08-22 | 1.2753 | 1.7753 |
| 2025-08-21 | 1.2429 | 1.7429 |
| 2025-08-20 | 1.2431 | 1.7431 |
| 2025-08-19 | 1.2277 | 1.7277 |
| 2025-08-18 | 1.2325 | 1.7325 |
| 2025-08-15 | 1.2173 | 1.7173 |
