汇添富均衡增长混合(519018)
2025-12-25
0.7137
0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 0.6477 | 3.9033 |
| 2025-09-09 | 0.6376 | 3.8770 |
| 2025-09-08 | 0.6436 | 3.8926 |
| 2025-09-05 | 0.6516 | 3.9134 |
| 2025-09-04 | 0.6183 | 3.8269 |
| 2025-09-03 | 0.6494 | 3.9077 |
| 2025-09-02 | 0.6426 | 3.8900 |
| 2025-09-01 | 0.6561 | 3.9251 |
| 2025-08-29 | 0.6427 | 3.8903 |
| 2025-08-28 | 0.6334 | 3.8661 |
| 2025-08-27 | 0.6103 | 3.8061 |
| 2025-08-26 | 0.6128 | 3.8126 |
| 2025-08-25 | 0.6169 | 3.8233 |
| 2025-08-22 | 0.5985 | 3.7755 |
| 2025-08-21 | 0.5864 | 3.7440 |
| 2025-08-20 | 0.5863 | 3.7438 |
| 2025-08-19 | 0.5844 | 3.7388 |
| 2025-08-18 | 0.5829 | 3.7349 |
| 2025-08-15 | 0.5725 | 3.7079 |
| 2025-08-14 | 0.5649 | 3.6882 |
| 2025-08-13 | 0.5710 | 3.7040 |
| 2025-08-12 | 0.5536 | 3.6588 |
| 2025-08-11 | 0.5474 | 3.6427 |
| 2025-08-08 | 0.5415 | 3.6274 |
| 2025-08-07 | 0.5418 | 3.6282 |
| 2025-08-06 | 0.5433 | 3.6321 |
| 2025-08-05 | 0.5398 | 3.6230 |
| 2025-08-04 | 0.5369 | 3.6155 |
| 2025-08-01 | 0.5345 | 3.6092 |
| 2025-07-31 | 0.5397 | 3.6227 |
| 2025-07-30 | 0.5466 | 3.6406 |
| 2025-07-29 | 0.5479 | 3.6440 |
| 2025-07-28 | 0.5408 | 3.6256 |
| 2025-07-25 | 0.5349 | 3.6103 |
| 2025-07-24 | 0.5378 | 3.6178 |
| 2025-07-23 | 0.5364 | 3.6142 |
| 2025-07-22 | 0.5368 | 3.6152 |
| 2025-07-21 | 0.5349 | 3.6103 |
| 2025-07-18 | 0.5334 | 3.6064 |
| 2025-07-17 | 0.5327 | 3.6045 |
| 2025-07-16 | 0.5250 | 3.5845 |
| 2025-07-15 | 0.5270 | 3.5897 |
| 2025-07-14 | 0.5189 | 3.5687 |
| 2025-07-11 | 0.5172 | 3.5643 |
| 2025-07-10 | 0.5174 | 3.5648 |
| 2025-07-09 | 0.5178 | 3.5658 |
| 2025-07-08 | 0.5173 | 3.5645 |
| 2025-07-07 | 0.5102 | 3.5461 |
| 2025-07-04 | 0.5144 | 3.5570 |
| 2025-07-03 | 0.5132 | 3.5539 |
