汇添富外延增长主题股票A(000925)
2024-04-17
1.6510
1.2883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.6510 | 1.6510 |
| 2024-04-16 | 1.6300 | 1.6300 |
| 2024-04-15 | 1.6480 | 1.6480 |
| 2024-04-12 | 1.6190 | 1.6190 |
| 2024-04-11 | 1.6100 | 1.6100 |
| 2024-04-10 | 1.5960 | 1.5960 |
| 2024-04-09 | 1.5850 | 1.5850 |
| 2024-04-08 | 1.5930 | 1.5930 |
| 2024-04-03 | 1.6050 | 1.6050 |
| 2024-04-02 | 1.5860 | 1.5860 |
| 2024-04-01 | 1.5730 | 1.5730 |
| 2024-03-29 | 1.5670 | 1.5670 |
| 2024-03-28 | 1.5440 | 1.5440 |
| 2024-03-27 | 1.5360 | 1.5360 |
| 2024-03-26 | 1.5400 | 1.5400 |
| 2024-03-25 | 1.5490 | 1.5490 |
| 2024-03-22 | 1.5360 | 1.5360 |
| 2024-03-21 | 1.5480 | 1.5480 |
| 2024-03-20 | 1.5490 | 1.5490 |
| 2024-03-19 | 1.5460 | 1.5460 |
| 2024-03-18 | 1.5460 | 1.5460 |
| 2024-03-15 | 1.5520 | 1.5520 |
| 2024-03-14 | 1.5550 | 1.5550 |
| 2024-03-13 | 1.5430 | 1.5430 |
| 2024-03-12 | 1.5460 | 1.5460 |
| 2024-03-11 | 1.5820 | 1.5820 |
| 2024-03-08 | 1.6120 | 1.6120 |
| 2024-03-07 | 1.6010 | 1.6010 |
| 2024-03-06 | 1.5820 | 1.5820 |
| 2024-03-05 | 1.5750 | 1.5750 |
| 2024-03-04 | 1.5680 | 1.5680 |
| 2024-03-01 | 1.5390 | 1.5390 |
| 2024-02-29 | 1.5320 | 1.5320 |
| 2024-02-28 | 1.5240 | 1.5240 |
| 2024-02-27 | 1.5400 | 1.5400 |
| 2024-02-26 | 1.5350 | 1.5350 |
| 2024-02-23 | 1.5540 | 1.5540 |
| 2024-02-22 | 1.5650 | 1.5650 |
| 2024-02-21 | 1.5250 | 1.5250 |
| 2024-02-20 | 1.5260 | 1.5260 |
| 2024-02-19 | 1.5120 | 1.5120 |
| 2024-02-08 | 1.4680 | 1.4680 |
| 2024-02-07 | 1.4630 | 1.4630 |
| 2024-02-06 | 1.4450 | 1.4450 |
| 2024-02-05 | 1.4320 | 1.4320 |
| 2024-02-02 | 1.4230 | 1.4230 |
| 2024-02-01 | 1.4250 | 1.4250 |
| 2024-01-31 | 1.4390 | 1.4390 |
| 2024-01-30 | 1.4350 | 1.4350 |
| 2024-01-29 | 1.4490 | 1.4490 |
| 2024-01-26 | 1.4510 | 1.4510 |
| 2024-01-25 | 1.4430 | 1.4430 |
| 2024-01-24 | 1.4060 | 1.4060 |
| 2024-01-23 | 1.3820 | 1.3820 |
| 2024-01-22 | 1.3680 | 1.3680 |
| 2024-01-19 | 1.3990 | 1.3990 |
| 2024-01-18 | 1.4100 | 1.4100 |
| 2024-01-17 | 1.4150 | 1.4150 |
| 2024-01-16 | 1.4280 | 1.4280 |
| 2024-01-15 | 1.4270 | 1.4270 |
| 2024-01-12 | 1.4150 | 1.4150 |
| 2024-01-11 | 1.4080 | 1.4080 |
| 2024-01-10 | 1.4180 | 1.4180 |
| 2024-01-09 | 1.4250 | 1.4250 |
| 2024-01-08 | 1.4150 | 1.4150 |
| 2024-01-05 | 1.4230 | 1.4230 |
| 2024-01-04 | 1.4260 | 1.4260 |
| 2024-01-03 | 1.4150 | 1.4150 |
| 2024-01-02 | 1.4060 | 1.4060 |
| 2023-12-31 | 1.3840 | 1.3840 |
| 2023-12-29 | 1.3840 | 1.3840 |
| 2023-12-28 | 1.3760 | 1.3760 |
| 2023-12-27 | 1.3810 | 1.3810 |
| 2023-12-26 | 1.3700 | 1.3700 |
| 2023-12-25 | 1.3790 | 1.3790 |
| 2023-12-22 | 1.3710 | 1.3710 |
| 2023-12-21 | 1.3620 | 1.3620 |
| 2023-12-20 | 1.3580 | 1.3580 |
| 2023-12-19 | 1.3590 | 1.3590 |
| 2023-12-18 | 1.3600 | 1.3600 |
| 2023-12-15 | 1.3580 | 1.3580 |
| 2023-12-14 | 1.3650 | 1.3650 |
| 2023-12-13 | 1.3660 | 1.3660 |
| 2023-12-12 | 1.3810 | 1.3810 |
| 2023-12-11 | 1.3750 | 1.3750 |
| 2023-12-08 | 1.3630 | 1.3630 |
| 2023-12-07 | 1.3680 | 1.3680 |
| 2023-12-06 | 1.3750 | 1.3750 |
| 2023-12-05 | 1.3770 | 1.3770 |
| 2023-12-04 | 1.3990 | 1.3990 |
| 2023-12-01 | 1.3900 | 1.3900 |
| 2023-11-30 | 1.3900 | 1.3900 |
| 2023-11-29 | 1.3890 | 1.3890 |
| 2023-11-28 | 1.3840 | 1.3840 |
| 2023-11-27 | 1.3860 | 1.3860 |
| 2023-11-24 | 1.3840 | 1.3840 |
| 2023-11-23 | 1.3810 | 1.3810 |
| 2023-11-22 | 1.3690 | 1.3690 |
| 2023-11-21 | 1.3740 | 1.3740 |
| 2023-11-20 | 1.3710 | 1.3710 |
| 2023-11-17 | 1.3690 | 1.3690 |
| 2023-11-16 | 1.3710 | 1.3710 |
| 2023-11-15 | 1.3730 | 1.3730 |
| 2023-11-14 | 1.3650 | 1.3650 |
| 2023-11-13 | 1.3700 | 1.3700 |
| 2023-11-10 | 1.3680 | 1.3680 |
| 2023-11-09 | 1.3660 | 1.3660 |
| 2023-11-08 | 1.3540 | 1.3540 |
| 2023-11-07 | 1.3590 | 1.3590 |
| 2023-11-06 | 1.3560 | 1.3560 |
| 2023-11-03 | 1.3700 | 1.3700 |
| 2023-11-02 | 1.3680 | 1.3680 |
| 2023-11-01 | 1.3740 | 1.3740 |
| 2023-10-31 | 1.3720 | 1.3720 |
| 2023-10-30 | 1.3650 | 1.3650 |
| 2023-10-27 | 1.3740 | 1.3740 |
| 2023-10-26 | 1.3740 | 1.3740 |
| 2023-10-25 | 1.3740 | 1.3740 |
| 2023-10-24 | 1.3630 | 1.3630 |
| 2023-10-23 | 1.3540 | 1.3540 |
