汇添富经典成长定开混合(501065)
2026-09-09
1.2721
-0.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.2721 | 1.7721 |
| 2026-09-08 | 1.2733 | 1.7733 |
| 2026-09-07 | 1.2820 | 1.7820 |
| 2026-09-04 | 1.2824 | 1.7824 |
| 2026-09-03 | 1.2810 | 1.7810 |
| 2026-09-02 | 1.2770 | 1.7770 |
| 2026-09-01 | 1.2906 | 1.7906 |
| 2026-08-31 | 1.3045 | 1.8045 |
| 2026-08-28 | 1.3051 | 1.8051 |
| 2026-08-27 | 1.3133 | 1.8133 |
| 2026-08-26 | 1.3003 | 1.8003 |
| 2026-08-25 | 1.2888 | 1.7888 |
| 2026-08-24 | 1.2902 | 1.7902 |
| 2026-08-21 | 1.3144 | 1.8144 |
| 2026-08-20 | 1.3081 | 1.8081 |
| 2026-08-19 | 1.3122 | 1.8122 |
| 2026-08-18 | 1.3452 | 1.8452 |
| 2026-08-17 | 1.3429 | 1.8429 |
| 2026-08-14 | 1.3117 | 1.8117 |
| 2026-08-13 | 1.3127 | 1.8127 |
| 2026-08-12 | 1.3230 | 1.8230 |
| 2026-08-11 | 1.3198 | 1.8198 |
| 2026-08-10 | 1.3345 | 1.8345 |
| 2026-08-07 | 1.3301 | 1.8301 |
| 2026-08-06 | 1.3134 | 1.8134 |
| 2026-08-05 | 1.3226 | 1.8226 |
| 2026-08-04 | 1.2996 | 1.7996 |
| 2026-08-03 | 1.2834 | 1.7834 |
| 2026-07-31 | 1.2938 | 1.7938 |
| 2026-07-30 | 1.2855 | 1.7855 |
| 2026-07-29 | 1.2968 | 1.7968 |
| 2026-07-28 | 1.2910 | 1.7910 |
| 2026-07-27 | 1.3104 | 1.8104 |
| 2026-07-24 | 1.2939 | 1.7939 |
| 2026-07-23 | 1.3048 | 1.8048 |
| 2026-07-22 | 1.3095 | 1.8095 |
| 2026-07-21 | 1.3179 | 1.8179 |
| 2026-07-20 | 1.2926 | 1.7926 |
| 2026-07-17 | 1.2694 | 1.7694 |
| 2026-07-16 | 1.3078 | 1.8078 |
| 2026-07-15 | 1.3206 | 1.8206 |
| 2026-07-14 | 1.3141 | 1.8141 |
| 2026-07-13 | 1.3052 | 1.8052 |
| 2026-07-10 | 1.3173 | 1.8173 |
| 2026-07-09 | 1.3324 | 1.8324 |
| 2026-07-08 | 1.3123 | 1.8123 |
| 2026-07-07 | 1.3096 | 1.8096 |
| 2026-07-06 | 1.3313 | 1.8313 |
| 2026-07-03 | 1.3177 | 1.8177 |
| 2026-07-02 | 1.3134 | 1.8134 |
| 2026-07-01 | 1.3389 | 1.8389 |
| 2026-06-30 | 1.3247 | 1.8247 |
| 2026-06-29 | 1.3240 | 1.8240 |
| 2026-06-26 | 1.2945 | 1.7945 |
| 2026-06-25 | 1.3210 | 1.8210 |
| 2026-06-24 | 1.3131 | 1.8131 |
| 2026-06-23 | 1.2942 | 1.7942 |
| 2026-06-22 | 1.3224 | 1.8224 |
| 2026-06-18 | 1.2965 | 1.7965 |
| 2026-06-17 | 1.3052 | 1.8052 |
| 2026-06-16 | 1.3006 | 1.8006 |
| 2026-06-15 | 1.3135 | 1.8135 |
| 2026-06-12 | 1.2978 | 1.7978 |
| 2026-06-11 | 1.2780 | 1.7780 |
| 2026-06-10 | 1.2848 | 1.7848 |
| 2026-06-09 | 1.2903 | 1.7903 |
| 2026-06-08 | 1.2740 | 1.7740 |
| 2026-06-05 | 1.3008 | 1.8008 |
| 2026-06-04 | 1.3216 | 1.8216 |
| 2026-06-03 | 1.3208 | 1.8208 |
| 2026-06-02 | 1.3273 | 1.8273 |
| 2026-06-01 | 1.3054 | 1.8054 |
| 2026-05-29 | 1.3106 | 1.8106 |
| 2026-05-28 | 1.3085 | 1.8085 |
| 2026-05-27 | 1.3084 | 1.8084 |
| 2026-05-26 | 1.3102 | 1.8102 |
| 2026-05-25 | 1.3087 | 1.8087 |
| 2026-05-22 | 1.3046 | 1.8046 |
| 2026-05-21 | 1.2984 | 1.7984 |
| 2026-05-20 | 1.3117 | 1.8117 |
| 2026-05-19 | 1.3073 | 1.8073 |
| 2026-05-18 | 1.2994 | 1.7994 |
| 2026-05-15 | 1.3094 | 1.8094 |
| 2026-05-14 | 1.3187 | 1.8187 |
| 2026-05-13 | 1.3458 | 1.8458 |
| 2026-05-12 | 1.3454 | 1.8454 |
| 2026-05-11 | 1.3506 | 1.8506 |
| 2026-05-08 | 1.3353 | 1.8353 |
| 2026-05-07 | 1.3403 | 1.8403 |
| 2026-05-06 | 1.3284 | 1.8284 |
| 2026-04-30 | 1.3101 | 1.8101 |
| 2026-04-29 | 1.3156 | 1.8156 |
| 2026-04-28 | 1.2989 | 1.7989 |
| 2026-04-27 | 1.3030 | 1.8030 |
| 2026-04-24 | 1.3024 | 1.8024 |
| 2026-04-23 | 1.3034 | 1.8034 |
| 2026-04-22 | 1.3124 | 1.8124 |
| 2026-04-21 | 1.3138 | 1.8138 |
| 2026-04-20 | 1.3115 | 1.8115 |
| 2026-04-17 | 1.3064 | 1.8064 |
| 2026-04-16 | 1.3218 | 1.8218 |
| 2026-04-15 | 1.3093 | 1.8093 |
| 2026-04-14 | 1.3080 | 1.8080 |
| 2026-04-13 | 1.2951 | 1.7951 |
| 2026-04-10 | 1.3008 | 1.8008 |
| 2026-04-09 | 1.2896 | 1.7896 |
| 2026-04-08 | 1.2916 | 1.7916 |
| 2026-04-07 | 1.2498 | 1.7498 |
| 2026-04-03 | 1.2509 | 1.7509 |
| 2026-04-02 | 1.2592 | 1.7592 |
| 2026-04-01 | 1.2719 | 1.7719 |
| 2026-03-31 | 1.2514 | 1.7514 |
| 2026-03-30 | 1.2573 | 1.7573 |
| 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 |
