汇添富均衡增长混合(519018)
2026-03-06
0.7462
0.1745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.7462 | 4.1591 |
| 2026-03-05 | 0.7449 | 4.1557 |
| 2026-03-04 | 0.7319 | 4.1220 |
| 2026-03-03 | 0.7391 | 4.1407 |
| 2026-03-02 | 0.7624 | 4.2012 |
| 2026-02-27 | 0.7533 | 4.1776 |
| 2026-02-26 | 0.7566 | 4.1861 |
| 2026-02-25 | 0.7555 | 4.1833 |
| 2026-02-24 | 0.7451 | 4.1563 |
| 2026-02-13 | 0.7332 | 4.1253 |
| 2026-02-12 | 0.7477 | 4.1630 |
| 2026-02-11 | 0.7413 | 4.1464 |
| 2026-02-10 | 0.7428 | 4.1503 |
| 2026-02-09 | 0.7420 | 4.1482 |
| 2026-02-06 | 0.7261 | 4.1069 |
| 2026-02-05 | 0.7303 | 4.1178 |
| 2026-02-04 | 0.7450 | 4.1560 |
| 2026-02-03 | 0.7450 | 4.1560 |
| 2026-02-02 | 0.7254 | 4.1051 |
| 2026-01-30 | 0.7568 | 4.1866 |
| 2026-01-29 | 0.7705 | 4.2222 |
| 2026-01-28 | 0.7763 | 4.2373 |
| 2026-01-27 | 0.7621 | 4.2004 |
| 2026-01-26 | 0.7595 | 4.1937 |
| 2026-01-23 | 0.7548 | 4.1814 |
| 2026-01-22 | 0.7579 | 4.1895 |
| 2026-01-21 | 0.7586 | 4.1913 |
| 2026-01-20 | 0.7510 | 4.1716 |
| 2026-01-19 | 0.7595 | 4.1937 |
| 2026-01-16 | 0.7588 | 4.1918 |
| 2026-01-15 | 0.7544 | 4.1804 |
| 2026-01-14 | 0.7409 | 4.1453 |
| 2026-01-13 | 0.7378 | 4.1373 |
| 2026-01-12 | 0.7404 | 4.1440 |
| 2026-01-09 | 0.7418 | 4.1477 |
| 2026-01-08 | 0.7368 | 4.1347 |
| 2026-01-07 | 0.7467 | 4.1604 |
| 2026-01-06 | 0.7398 | 4.1425 |
| 2026-01-05 | 0.7309 | 4.1194 |
| 2025-12-31 | 0.7168 | 4.0827 |
| 2025-12-30 | 0.7209 | 4.0934 |
| 2025-12-29 | 0.7129 | 4.0726 |
| 2025-12-26 | 0.7204 | 4.0921 |
| 2025-12-25 | 0.7137 | 4.0747 |
| 2025-12-24 | 0.7133 | 4.0737 |
| 2025-12-23 | 0.7095 | 4.0638 |
| 2025-12-22 | 0.7071 | 4.0575 |
| 2025-12-19 | 0.6923 | 4.0191 |
| 2025-12-18 | 0.6851 | 4.0004 |
| 2025-12-17 | 0.6974 | 4.0324 |
| 2025-12-16 | 0.6788 | 3.9840 |
| 2025-12-15 | 0.6924 | 4.0194 |
| 2025-12-12 | 0.7015 | 4.0430 |
| 2025-12-11 | 0.6938 | 4.0230 |
| 2025-12-10 | 0.7034 | 4.0479 |
| 2025-12-09 | 0.7006 | 4.0407 |
| 2025-12-08 | 0.7024 | 4.0453 |
| 2025-12-05 | 0.6911 | 4.0160 |
| 2025-12-04 | 0.6815 | 3.9911 |
| 2025-12-03 | 0.6744 | 3.9726 |
| 2025-12-02 | 0.6752 | 3.9747 |
| 2025-12-01 | 0.6774 | 3.9804 |
| 2025-11-28 | 0.6660 | 3.9508 |
| 2025-11-27 | 0.6618 | 3.9399 |
| 2025-11-26 | 0.6629 | 3.9427 |
| 2025-11-25 | 0.6517 | 3.9136 |
| 2025-11-24 | 0.6402 | 3.8838 |
| 2025-11-21 | 0.6401 | 3.8835 |
| 2025-11-20 | 0.6650 | 3.9482 |
| 2025-11-19 | 0.6693 | 3.9594 |
| 2025-11-18 | 0.6641 | 3.9459 |
| 2025-11-17 | 0.6729 | 3.9687 |
| 2025-11-14 | 0.6761 | 3.9770 |
| 2025-11-13 | 0.6939 | 4.0233 |
| 2025-11-12 | 0.6780 | 3.9820 |
| 2025-11-11 | 0.6789 | 3.9843 |
| 2025-11-10 | 0.6893 | 4.0113 |
| 2025-11-07 | 0.6994 | 4.0375 |
| 2025-11-06 | 0.7042 | 4.0500 |
| 2025-11-05 | 0.6881 | 4.0082 |
| 2025-11-04 | 0.6818 | 3.9918 |
| 2025-11-03 | 0.6944 | 4.0246 |
| 2025-10-31 | 0.6942 | 4.0240 |
| 2025-10-30 | 0.7153 | 4.0788 |
| 2025-10-29 | 0.7311 | 4.1199 |
| 2025-10-28 | 0.7120 | 4.0703 |
| 2025-10-27 | 0.7159 | 4.0804 |
| 2025-10-24 | 0.7024 | 4.0453 |
| 2025-10-23 | 0.6779 | 3.9817 |
| 2025-10-22 | 0.6797 | 3.9864 |
| 2025-10-21 | 0.6848 | 3.9996 |
| 2025-10-20 | 0.6605 | 3.9365 |
| 2025-10-17 | 0.6510 | 3.9118 |
| 2025-10-16 | 0.6731 | 3.9692 |
| 2025-10-15 | 0.6720 | 3.9664 |
| 2025-10-14 | 0.6564 | 3.9259 |
| 2025-10-13 | 0.6882 | 4.0085 |
| 2025-10-10 | 0.6964 | 4.0298 |
| 2025-10-09 | 0.7229 | 4.0986 |
| 2025-09-30 | 0.7192 | 4.0890 |
| 2025-09-29 | 0.7156 | 4.0796 |
| 2025-09-26 | 0.6980 | 4.0339 |
| 2025-09-25 | 0.7161 | 4.0809 |
| 2025-09-24 | 0.7061 | 4.0550 |
| 2025-09-23 | 0.6968 | 4.0308 |
| 2025-09-22 | 0.6927 | 4.0201 |
| 2025-09-19 | 0.6819 | 3.9921 |
| 2025-09-18 | 0.6815 | 3.9911 |
| 2025-09-17 | 0.6842 | 3.9981 |
| 2025-09-16 | 0.6748 | 3.9736 |
| 2025-09-15 | 0.6720 | 3.9664 |
| 2025-09-12 | 0.6710 | 3.9638 |
| 2025-09-11 | 0.6747 | 3.9734 |
