汇添富经典成长定开混合(501065)
2026-03-27
1.2608
0.9044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2608 | 1.7608 |
| 2026-03-26 | 1.2495 | 1.7495 |
| 2026-03-25 | 1.2770 | 1.7770 |
| 2026-03-24 | 1.2936 | 1.7936 |
| 2026-03-23 | 1.2751 | 1.7751 |
| 2026-03-20 | 1.3091 | 1.8091 |
| 2026-03-19 | 1.3149 | 1.8149 |
| 2026-03-18 | 1.3422 | 1.8422 |
| 2026-03-17 | 1.3394 | 1.8394 |
| 2026-03-16 | 1.3402 | 1.8402 |
| 2026-03-13 | 1.3418 | 1.8418 |
| 2026-03-12 | 1.3486 | 1.8486 |
| 2026-03-11 | 1.3574 | 1.8574 |
| 2026-03-10 | 1.3502 | 1.8502 |
| 2026-03-09 | 1.3265 | 1.8265 |
| 2026-03-06 | 1.3451 | 1.8451 |
| 2026-03-05 | 1.3297 | 1.8297 |
| 2026-03-04 | 1.3213 | 1.8213 |
| 2026-03-03 | 1.3374 | 1.8374 |
| 2026-03-02 | 1.3651 | 1.8651 |
| 2026-02-27 | 1.3757 | 1.8757 |
| 2026-02-26 | 1.3734 | 1.8734 |
| 2026-02-25 | 1.3917 | 1.8917 |
| 2026-02-24 | 1.3863 | 1.8863 |
| 2026-02-13 | 1.3893 | 1.8893 |
| 2026-02-12 | 1.4109 | 1.9109 |
| 2026-02-11 | 1.4100 | 1.9100 |
| 2026-02-10 | 1.4170 | 1.9170 |
| 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 |
