汇添富外延增长主题股票A(000925)
2024-12-02
1.5560
0.3224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5560 | 1.6220 |
| 2024-11-29 | 1.5510 | 1.6170 |
| 2024-11-28 | 1.5410 | 1.6070 |
| 2024-11-27 | 1.5580 | 1.6240 |
| 2024-11-26 | 1.5440 | 1.6100 |
| 2024-11-25 | 1.5530 | 1.6190 |
| 2024-11-22 | 1.5530 | 1.6190 |
| 2024-11-21 | 1.5870 | 1.6530 |
| 2024-11-20 | 1.5850 | 1.6510 |
| 2024-11-19 | 1.5840 | 1.6500 |
| 2024-11-18 | 1.5690 | 1.6350 |
| 2024-11-15 | 1.5690 | 1.6350 |
| 2024-11-14 | 1.5860 | 1.6520 |
| 2024-11-13 | 1.6060 | 1.6720 |
| 2024-11-12 | 1.5920 | 1.6580 |
| 2024-11-11 | 1.6030 | 1.6690 |
| 2024-11-08 | 1.6100 | 1.6760 |
| 2024-11-07 | 1.6260 | 1.6920 |
| 2024-11-06 | 1.6120 | 1.6780 |
| 2024-11-05 | 1.6380 | 1.7040 |
| 2024-11-04 | 1.6230 | 1.6890 |
| 2024-11-01 | 1.6130 | 1.6790 |
| 2024-10-31 | 1.5950 | 1.6610 |
| 2024-10-30 | 1.6130 | 1.6790 |
| 2024-10-29 | 1.6300 | 1.6960 |
| 2024-10-28 | 1.6410 | 1.7070 |
| 2024-10-25 | 1.6410 | 1.7070 |
| 2024-10-24 | 1.7050 | 1.7050 |
| 2024-10-23 | 1.7120 | 1.7120 |
| 2024-10-22 | 1.7120 | 1.7120 |
| 2024-10-21 | 1.7040 | 1.7040 |
| 2024-10-18 | 1.7030 | 1.7030 |
| 2024-10-17 | 1.6760 | 1.6760 |
| 2024-10-16 | 1.6890 | 1.6890 |
| 2024-10-15 | 1.6900 | 1.6900 |
| 2024-10-14 | 1.7290 | 1.7290 |
| 2024-10-11 | 1.7000 | 1.7000 |
| 2024-10-10 | 1.7240 | 1.7240 |
| 2024-10-09 | 1.6820 | 1.6820 |
| 2024-10-08 | 1.7940 | 1.7940 |
| 2024-09-30 | 1.7460 | 1.7460 |
| 2024-09-27 | 1.6550 | 1.6550 |
| 2024-09-26 | 1.6410 | 1.6410 |
| 2024-09-25 | 1.6040 | 1.6040 |
| 2024-09-24 | 1.5860 | 1.5860 |
| 2024-09-23 | 1.5410 | 1.5410 |
| 2024-09-20 | 1.5310 | 1.5310 |
| 2024-09-19 | 1.5230 | 1.5230 |
| 2024-09-18 | 1.5180 | 1.5180 |
| 2024-09-13 | 1.4940 | 1.4940 |
| 2024-09-12 | 1.4890 | 1.4890 |
| 2024-09-11 | 1.4850 | 1.4850 |
| 2024-09-10 | 1.4940 | 1.4940 |
| 2024-09-09 | 1.4900 | 1.4900 |
| 2024-09-06 | 1.5150 | 1.5150 |
| 2024-09-05 | 1.5270 | 1.5270 |
| 2024-09-04 | 1.5350 | 1.5350 |
| 2024-09-03 | 1.5500 | 1.5500 |
| 2024-09-02 | 1.5580 | 1.5580 |
| 2024-08-30 | 1.5560 | 1.5560 |
| 2024-08-29 | 1.5520 | 1.5520 |
| 2024-08-28 | 1.5630 | 1.5630 |
| 2024-08-27 | 1.5710 | 1.5710 |
| 2024-08-26 | 1.5630 | 1.5630 |
| 2024-08-23 | 1.5560 | 1.5560 |
| 2024-08-22 | 1.5490 | 1.5490 |
| 2024-08-21 | 1.5470 | 1.5470 |
| 2024-08-20 | 1.5490 | 1.5490 |
| 2024-08-19 | 1.5640 | 1.5640 |
| 2024-08-16 | 1.5560 | 1.5560 |
| 2024-08-15 | 1.5460 | 1.5460 |
| 2024-08-14 | 1.5320 | 1.5320 |
| 2024-08-13 | 1.5410 | 1.5410 |
| 2024-08-12 | 1.5370 | 1.5370 |
| 2024-08-09 | 1.5320 | 1.5320 |
| 2024-08-08 | 1.5250 | 1.5250 |
| 2024-08-07 | 1.5280 | 1.5280 |
| 2024-08-06 | 1.5140 | 1.5140 |
| 2024-08-05 | 1.5220 | 1.5220 |
| 2024-08-02 | 1.5380 | 1.5380 |
| 2024-08-01 | 1.5520 | 1.5520 |
| 2024-07-31 | 1.5550 | 1.5550 |
| 2024-07-30 | 1.5300 | 1.5300 |
| 2024-07-29 | 1.5480 | 1.5480 |
| 2024-07-26 | 1.5500 | 1.5500 |
| 2024-07-25 | 1.5380 | 1.5380 |
| 2024-07-24 | 1.5570 | 1.5570 |
| 2024-07-23 | 1.5640 | 1.5640 |
| 2024-07-22 | 1.5920 | 1.5920 |
| 2024-07-19 | 1.6110 | 1.6110 |
| 2024-07-18 | 1.6210 | 1.6210 |
| 2024-07-17 | 1.6080 | 1.6080 |
| 2024-07-16 | 1.6320 | 1.6320 |
| 2024-07-15 | 1.6350 | 1.6350 |
| 2024-07-12 | 1.6210 | 1.6210 |
| 2024-07-11 | 1.6290 | 1.6290 |
| 2024-07-10 | 1.6180 | 1.6180 |
| 2024-07-09 | 1.6390 | 1.6390 |
| 2024-07-08 | 1.6270 | 1.6270 |
| 2024-07-05 | 1.6320 | 1.6320 |
| 2024-07-04 | 1.6370 | 1.6370 |
| 2024-07-03 | 1.6370 | 1.6370 |
| 2024-07-02 | 1.6540 | 1.6540 |
| 2024-07-01 | 1.6630 | 1.6630 |
| 2024-06-30 | 1.6370 | 1.6370 |
| 2024-06-28 | 1.6380 | 1.6380 |
| 2024-06-27 | 1.6210 | 1.6210 |
| 2024-06-26 | 1.6370 | 1.6370 |
| 2024-06-25 | 1.6410 | 1.6410 |
| 2024-06-24 | 1.6400 | 1.6400 |
| 2024-06-21 | 1.6520 | 1.6520 |
| 2024-06-20 | 1.6580 | 1.6580 |
| 2024-06-19 | 1.6520 | 1.6520 |
| 2024-06-18 | 1.6550 | 1.6550 |
| 2024-06-17 | 1.6430 | 1.6430 |
| 2024-06-14 | 1.6550 | 1.6550 |
| 2024-06-13 | 1.6540 | 1.6540 |
| 2024-06-12 | 1.6670 | 1.6670 |
| 2024-06-11 | 1.6500 | 1.6500 |
| 2024-06-07 | 1.6780 | 1.6780 |
