汇添富经典成长定开混合(501065)
2025-07-22
1.1333
0.7020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1333 | 1.6333 |
| 2025-07-21 | 1.1254 | 1.6254 |
| 2025-07-18 | 1.1217 | 1.6217 |
| 2025-07-17 | 1.1142 | 1.6142 |
| 2025-07-16 | 1.1095 | 1.6095 |
| 2025-07-15 | 1.1135 | 1.6135 |
| 2025-07-14 | 1.1079 | 1.6079 |
| 2025-07-11 | 1.1091 | 1.6091 |
| 2025-07-10 | 1.1059 | 1.6059 |
| 2025-07-09 | 1.1045 | 1.6045 |
| 2025-07-08 | 1.1055 | 1.6055 |
| 2025-07-07 | 1.0909 | 1.5909 |
| 2025-07-04 | 1.0913 | 1.5913 |
| 2025-07-03 | 1.0894 | 1.5894 |
| 2025-07-02 | 1.0812 | 1.5812 |
| 2025-07-01 | 1.0848 | 1.5848 |
| 2025-06-30 | 1.0820 | 1.5820 |
| 2025-06-27 | 1.0813 | 1.5813 |
| 2025-06-26 | 1.0829 | 1.5829 |
| 2025-06-25 | 1.0850 | 1.5850 |
| 2025-06-24 | 1.0682 | 1.5682 |
| 2025-06-23 | 1.0532 | 1.5532 |
| 2025-06-20 | 1.0479 | 1.5479 |
| 2025-06-19 | 1.0472 | 1.5472 |
| 2025-06-18 | 1.0622 | 1.5622 |
| 2025-06-17 | 1.0651 | 1.5651 |
| 2025-06-16 | 1.0691 | 1.5691 |
| 2025-06-13 | 1.0666 | 1.5666 |
| 2025-06-12 | 1.0713 | 1.5713 |
| 2025-06-11 | 1.0718 | 1.5718 |
| 2025-06-10 | 1.0625 | 1.5625 |
| 2025-06-09 | 1.0642 | 1.5642 |
| 2025-06-06 | 1.0579 | 1.5579 |
| 2025-06-05 | 1.0582 | 1.5582 |
| 2025-06-04 | 1.0566 | 1.5566 |
| 2025-06-03 | 1.0471 | 1.5471 |
| 2025-05-30 | 1.0415 | 1.5415 |
| 2025-05-29 | 1.0484 | 1.5484 |
| 2025-05-28 | 1.0418 | 1.5418 |
| 2025-05-27 | 1.0435 | 1.5435 |
| 2025-05-26 | 1.0462 | 1.5462 |
| 2025-05-23 | 1.0514 | 1.5514 |
| 2025-05-22 | 1.0579 | 1.5579 |
| 2025-05-21 | 1.0609 | 1.5609 |
| 2025-05-20 | 1.0545 | 1.5545 |
| 2025-05-19 | 1.0468 | 1.5468 |
| 2025-05-16 | 1.0465 | 1.5465 |
| 2025-05-15 | 1.0533 | 1.5533 |
| 2025-05-14 | 1.0623 | 1.5623 |
| 2025-05-13 | 1.0464 | 1.5464 |
| 2025-05-12 | 1.0508 | 1.5508 |
| 2025-05-09 | 1.0383 | 1.5383 |
| 2025-05-08 | 1.0373 | 1.5373 |
| 2025-05-07 | 1.0348 | 1.5348 |
| 2025-05-06 | 1.0352 | 1.5352 |
| 2025-04-30 | 1.0214 | 1.5214 |
| 2025-04-29 | 1.0192 | 1.5192 |
| 2025-04-28 | 1.0144 | 1.5144 |
| 2025-04-25 | 1.0147 | 1.5147 |
| 2025-04-24 | 1.0140 | 1.5140 |
| 2025-04-23 | 1.0129 | 1.5129 |
| 2025-04-22 | 1.0101 | 1.5101 |
| 2025-04-21 | 1.0018 | 1.5018 |
| 2025-04-18 | 0.9940 | 1.4940 |
| 2025-04-17 | 0.9959 | 1.4959 |
| 2025-04-16 | 0.9902 | 1.4902 |
| 2025-04-15 | 0.9947 | 1.4947 |
| 2025-04-14 | 0.9959 | 1.4959 |
| 2025-04-11 | 0.9826 | 1.4826 |
| 2025-04-10 | 0.9735 | 1.4735 |
| 2025-04-09 | 0.9564 | 1.4564 |
| 2025-04-08 | 0.9444 | 1.4444 |
| 2025-04-07 | 0.9306 | 1.4306 |
| 2025-04-03 | 1.0268 | 1.5268 |
| 2025-04-02 | 1.0411 | 1.5411 |
| 2025-04-01 | 1.0437 | 1.5437 |
| 2025-03-31 | 1.0391 | 1.5391 |
| 2025-03-28 | 1.0466 | 1.5466 |
| 2025-03-27 | 1.0528 | 1.5528 |
| 2025-03-26 | 1.0420 | 1.5420 |
| 2025-03-25 | 1.0378 | 1.5378 |
| 2025-03-24 | 1.0469 | 1.5469 |
| 2025-03-21 | 1.0406 | 1.5406 |
| 2025-03-20 | 1.0631 | 1.5631 |
| 2025-03-19 | 1.0791 | 1.5791 |
| 2025-03-18 | 1.0799 | 1.5799 |
| 2025-03-17 | 1.0628 | 1.5628 |
| 2025-03-14 | 1.0602 | 1.5602 |
| 2025-03-13 | 1.0373 | 1.5373 |
| 2025-03-12 | 1.0435 | 1.5435 |
| 2025-03-11 | 1.0474 | 1.5474 |
| 2025-03-10 | 1.0413 | 1.5413 |
| 2025-03-07 | 1.0482 | 1.5482 |
| 2025-03-06 | 1.0549 | 1.5549 |
| 2025-03-05 | 1.0324 | 1.5324 |
| 2025-03-04 | 1.0206 | 1.5206 |
| 2025-03-03 | 1.0213 | 1.5213 |
| 2025-02-28 | 1.0191 | 1.5191 |
| 2025-02-27 | 1.0405 | 1.5405 |
| 2025-02-26 | 1.0401 | 1.5401 |
| 2025-02-25 | 1.0269 | 1.5269 |
| 2025-02-24 | 1.0378 | 1.5378 |
| 2025-02-21 | 1.0466 | 1.5466 |
| 2025-02-20 | 1.0219 | 1.5219 |
| 2025-02-19 | 1.0246 | 1.5246 |
| 2025-02-18 | 1.0141 | 1.5141 |
| 2025-02-17 | 1.0178 | 1.5178 |
| 2025-02-14 | 1.0130 | 1.5130 |
| 2025-02-13 | 0.9999 | 1.4999 |
| 2025-02-12 | 1.0100 | 1.5100 |
| 2025-02-11 | 0.9986 | 1.4986 |
| 2025-02-10 | 1.0040 | 1.5040 |
| 2025-02-07 | 1.0004 | 1.5004 |
| 2025-02-06 | 0.9879 | 1.4879 |
| 2025-02-05 | 0.9702 | 1.4702 |
| 2025-01-27 | 0.9718 | 1.4718 |
