汇添富中盘积极成长混合A(008065)
2024-11-20
1.0033
1.5486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0033 | 1.0033 |
| 2024-11-19 | 0.9880 | 0.9880 |
| 2024-11-18 | 0.9809 | 0.9809 |
| 2024-11-15 | 0.9873 | 0.9873 |
| 2024-11-14 | 1.0000 | 1.0000 |
| 2024-11-13 | 1.0202 | 1.0202 |
| 2024-11-12 | 1.0185 | 1.0185 |
| 2024-11-11 | 1.0255 | 1.0255 |
| 2024-11-08 | 1.0228 | 1.0228 |
| 2024-11-07 | 1.0313 | 1.0313 |
| 2024-11-06 | 1.0176 | 1.0176 |
| 2024-11-05 | 1.0223 | 1.0223 |
| 2024-11-04 | 1.0054 | 1.0054 |
| 2024-11-01 | 0.9942 | 0.9942 |
| 2024-10-31 | 0.9969 | 0.9969 |
| 2024-10-30 | 1.0100 | 1.0100 |
| 2024-10-29 | 1.0171 | 1.0171 |
| 2024-10-28 | 1.0187 | 1.0187 |
| 2024-10-25 | 1.0220 | 1.0220 |
| 2024-10-24 | 1.0183 | 1.0183 |
| 2024-10-23 | 1.0262 | 1.0262 |
| 2024-10-22 | 1.0274 | 1.0274 |
| 2024-10-21 | 1.0180 | 1.0180 |
| 2024-10-18 | 1.0115 | 1.0115 |
| 2024-10-17 | 0.9840 | 0.9840 |
| 2024-10-16 | 0.9868 | 0.9868 |
| 2024-10-15 | 0.9954 | 0.9954 |
| 2024-10-14 | 1.0258 | 1.0258 |
| 2024-10-11 | 1.0058 | 1.0058 |
| 2024-10-10 | 1.0288 | 1.0288 |
| 2024-10-09 | 1.0229 | 1.0229 |
| 2024-10-08 | 1.0740 | 1.0740 |
| 2024-09-30 | 1.0370 | 1.0370 |
| 2024-09-27 | 0.9750 | 0.9750 |
| 2024-09-26 | 0.9509 | 0.9509 |
| 2024-09-25 | 0.9293 | 0.9293 |
| 2024-09-24 | 0.9256 | 0.9256 |
| 2024-09-23 | 0.9063 | 0.9063 |
| 2024-09-20 | 0.9050 | 0.9050 |
| 2024-09-19 | 0.9030 | 0.9030 |
| 2024-09-18 | 0.9034 | 0.9034 |
| 2024-09-13 | 0.8975 | 0.8975 |
| 2024-09-12 | 0.8987 | 0.8987 |
| 2024-09-11 | 0.9056 | 0.9056 |
| 2024-09-10 | 0.9019 | 0.9019 |
| 2024-09-09 | 0.8991 | 0.8991 |
| 2024-09-06 | 0.9104 | 0.9104 |
| 2024-09-05 | 0.9179 | 0.9179 |
| 2024-09-04 | 0.9198 | 0.9198 |
| 2024-09-03 | 0.9269 | 0.9269 |
| 2024-09-02 | 0.9232 | 0.9232 |
| 2024-08-30 | 0.9273 | 0.9273 |
| 2024-08-29 | 0.9220 | 0.9220 |
| 2024-08-28 | 0.9202 | 0.9202 |
| 2024-08-27 | 0.9229 | 0.9229 |
| 2024-08-26 | 0.9286 | 0.9286 |
| 2024-08-23 | 0.9330 | 0.9330 |
| 2024-08-22 | 0.9346 | 0.9346 |
| 2024-08-21 | 0.9341 | 0.9341 |
| 2024-08-20 | 0.9348 | 0.9348 |
| 2024-08-19 | 0.9430 | 0.9430 |
| 2024-08-16 | 0.9411 | 0.9411 |
| 2024-08-15 | 0.9367 | 0.9367 |
| 2024-08-14 | 0.9340 | 0.9340 |
| 2024-08-13 | 0.9406 | 0.9406 |
| 2024-08-12 | 0.9387 | 0.9387 |
| 2024-08-09 | 0.9382 | 0.9382 |
| 2024-08-08 | 0.9363 | 0.9363 |
| 2024-08-07 | 0.9348 | 0.9348 |
| 2024-08-06 | 0.9304 | 0.9304 |
| 2024-08-05 | 0.9254 | 0.9254 |
| 2024-08-02 | 0.9467 | 0.9467 |
| 2024-08-01 | 0.9591 | 0.9591 |
| 2024-07-31 | 0.9614 | 0.9614 |
| 2024-07-30 | 0.9416 | 0.9416 |
| 2024-07-29 | 0.9524 | 0.9524 |
| 2024-07-26 | 0.9549 | 0.9549 |
| 2024-07-25 | 0.9494 | 0.9494 |
| 2024-07-24 | 0.9629 | 0.9629 |
| 2024-07-23 | 0.9675 | 0.9675 |
| 2024-07-22 | 0.9950 | 0.9950 |
| 2024-07-19 | 0.9972 | 0.9972 |
| 2024-07-18 | 1.0023 | 1.0023 |
| 2024-07-17 | 1.0014 | 1.0014 |
| 2024-07-16 | 1.0254 | 1.0254 |
| 2024-07-15 | 1.0204 | 1.0204 |
| 2024-07-12 | 1.0243 | 1.0243 |
| 2024-07-11 | 1.0349 | 1.0349 |
| 2024-07-10 | 1.0232 | 1.0232 |
| 2024-07-09 | 1.0294 | 1.0294 |
| 2024-07-08 | 1.0062 | 1.0062 |
| 2024-07-05 | 1.0105 | 1.0105 |
| 2024-07-04 | 1.0071 | 1.0071 |
| 2024-07-03 | 1.0076 | 1.0076 |
| 2024-07-02 | 1.0142 | 1.0142 |
| 2024-07-01 | 1.0227 | 1.0227 |
| 2024-06-30 | 1.0129 | 1.0129 |
| 2024-06-28 | 1.0129 | 1.0129 |
| 2024-06-27 | 1.0046 | 1.0046 |
| 2024-06-26 | 1.0221 | 1.0221 |
| 2024-06-25 | 1.0106 | 1.0106 |
| 2024-06-24 | 1.0201 | 1.0201 |
| 2024-06-21 | 1.0241 | 1.0241 |
| 2024-06-20 | 1.0286 | 1.0286 |
| 2024-06-19 | 1.0314 | 1.0314 |
| 2024-06-18 | 1.0381 | 1.0381 |
| 2024-06-17 | 1.0325 | 1.0325 |
| 2024-06-14 | 1.0273 | 1.0273 |
| 2024-06-13 | 1.0187 | 1.0187 |
| 2024-06-12 | 1.0195 | 1.0195 |
| 2024-06-11 | 1.0162 | 1.0162 |
| 2024-06-07 | 1.0230 | 1.0230 |
| 2024-06-06 | 1.0325 | 1.0325 |
| 2024-06-05 | 1.0262 | 1.0262 |
| 2024-06-04 | 1.0401 | 1.0401 |
| 2024-06-03 | 1.0308 | 1.0308 |
| 2024-05-31 | 1.0277 | 1.0277 |
| 2024-05-30 | 1.0301 | 1.0301 |
| 2024-05-29 | 1.0378 | 1.0378 |
| 2024-05-28 | 1.0338 | 1.0338 |
