汇添富中盘积极成长混合C(008066)
2024-04-22
1.0001
-0.5964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0001 | 1.0001 |
| 2024-04-19 | 1.0061 | 1.0061 |
| 2024-04-18 | 1.0114 | 1.0114 |
| 2024-04-17 | 1.0099 | 1.0099 |
| 2024-04-16 | 0.9958 | 0.9958 |
| 2024-04-15 | 1.0192 | 1.0192 |
| 2024-04-12 | 1.0009 | 1.0009 |
| 2024-04-11 | 0.9974 | 0.9974 |
| 2024-04-10 | 0.9882 | 0.9882 |
| 2024-04-09 | 0.9940 | 0.9940 |
| 2024-04-08 | 0.9956 | 0.9956 |
| 2024-04-03 | 1.0105 | 1.0105 |
| 2024-04-02 | 1.0149 | 1.0149 |
| 2024-04-01 | 1.0214 | 1.0214 |
| 2024-03-29 | 1.0050 | 1.0050 |
| 2024-03-28 | 0.9989 | 0.9989 |
| 2024-03-27 | 0.9949 | 0.9949 |
| 2024-03-26 | 1.0046 | 1.0046 |
| 2024-03-25 | 1.0066 | 1.0066 |
| 2024-03-22 | 1.0149 | 1.0149 |
| 2024-03-21 | 1.0231 | 1.0231 |
| 2024-03-20 | 1.0288 | 1.0288 |
| 2024-03-19 | 1.0341 | 1.0341 |
| 2024-03-18 | 1.0373 | 1.0373 |
| 2024-03-15 | 1.0364 | 1.0364 |
| 2024-03-14 | 1.0311 | 1.0311 |
| 2024-03-13 | 1.0228 | 1.0228 |
| 2024-03-12 | 1.0230 | 1.0230 |
| 2024-03-11 | 1.0331 | 1.0331 |
| 2024-03-08 | 1.0273 | 1.0273 |
| 2024-03-07 | 1.0210 | 1.0210 |
| 2024-03-06 | 1.0210 | 1.0210 |
| 2024-03-05 | 1.0268 | 1.0268 |
| 2024-03-04 | 1.0296 | 1.0296 |
| 2024-03-01 | 1.0216 | 1.0216 |
| 2024-02-29 | 1.0205 | 1.0205 |
| 2024-02-28 | 0.9977 | 0.9977 |
| 2024-02-27 | 1.0137 | 1.0137 |
| 2024-02-26 | 1.0017 | 1.0017 |
| 2024-02-23 | 1.0028 | 1.0028 |
| 2024-02-22 | 1.0026 | 1.0026 |
| 2024-02-21 | 0.9963 | 0.9963 |
| 2024-02-20 | 0.9941 | 0.9941 |
| 2024-02-19 | 0.9913 | 0.9913 |
| 2024-02-08 | 0.9858 | 0.9858 |
| 2024-02-07 | 0.9927 | 0.9927 |
| 2024-02-06 | 0.9577 | 0.9577 |
| 2024-02-05 | 0.9109 | 0.9109 |
| 2024-02-02 | 0.9003 | 0.9003 |
| 2024-02-01 | 0.9038 | 0.9038 |
| 2024-01-31 | 0.9024 | 0.9024 |
| 2024-01-30 | 0.9115 | 0.9115 |
| 2024-01-29 | 0.9296 | 0.9296 |
| 2024-01-26 | 0.9384 | 0.9384 |
| 2024-01-25 | 0.9515 | 0.9515 |
| 2024-01-24 | 0.9380 | 0.9380 |
| 2024-01-23 | 0.9332 | 0.9332 |
| 2024-01-22 | 0.9260 | 0.9260 |
| 2024-01-19 | 0.9472 | 0.9472 |
| 2024-01-18 | 0.9488 | 0.9488 |
| 2024-01-17 | 0.9502 | 0.9502 |
| 2024-01-16 | 0.9711 | 0.9711 |
| 2024-01-15 | 0.9686 | 0.9686 |
| 2024-01-12 | 0.9690 | 0.9690 |
| 2024-01-11 | 0.9711 | 0.9711 |
| 2024-01-10 | 0.9696 | 0.9696 |
| 2024-01-09 | 0.9748 | 0.9748 |
| 2024-01-08 | 0.9688 | 0.9688 |
| 2024-01-05 | 0.9830 | 0.9830 |
| 2024-01-04 | 0.9968 | 0.9968 |
| 2024-01-03 | 1.0006 | 1.0006 |
| 2024-01-02 | 1.0083 | 1.0083 |
| 2023-12-31 | 1.0247 | 1.0247 |
| 2023-12-29 | 1.0248 | 1.0248 |
| 2023-12-28 | 1.0125 | 1.0125 |
| 2023-12-27 | 1.0024 | 1.0024 |
| 2023-12-26 | 0.9907 | 0.9907 |
| 2023-12-25 | 0.9986 | 0.9986 |
| 2023-12-22 | 0.9907 | 0.9907 |
| 2023-12-21 | 0.9941 | 0.9941 |
| 2023-12-20 | 0.9899 | 0.9899 |
| 2023-12-19 | 0.9992 | 0.9992 |
| 2023-12-18 | 1.0037 | 1.0037 |
| 2023-12-15 | 1.0046 | 1.0046 |
| 2023-12-14 | 1.0134 | 1.0134 |
| 2023-12-13 | 1.0237 | 1.0237 |
| 2023-12-12 | 1.0327 | 1.0327 |
| 2023-12-11 | 1.0330 | 1.0330 |
| 2023-12-08 | 1.0248 | 1.0248 |
| 2023-12-07 | 1.0173 | 1.0173 |
| 2023-12-06 | 1.0213 | 1.0213 |
| 2023-12-05 | 1.0211 | 1.0211 |
| 2023-12-04 | 1.0383 | 1.0383 |
| 2023-12-01 | 1.0457 | 1.0457 |
| 2023-11-30 | 1.0508 | 1.0508 |
| 2023-11-29 | 1.0508 | 1.0508 |
| 2023-11-28 | 1.0536 | 1.0536 |
| 2023-11-27 | 1.0460 | 1.0460 |
| 2023-11-24 | 1.0449 | 1.0449 |
| 2023-11-23 | 1.0472 | 1.0472 |
| 2023-11-22 | 1.0430 | 1.0430 |
| 2023-11-21 | 1.0525 | 1.0525 |
| 2023-11-20 | 1.0518 | 1.0518 |
| 2023-11-17 | 1.0406 | 1.0406 |
| 2023-11-16 | 1.0362 | 1.0362 |
| 2023-11-15 | 1.0406 | 1.0406 |
| 2023-11-14 | 1.0374 | 1.0374 |
| 2023-11-13 | 1.0350 | 1.0350 |
| 2023-11-10 | 1.0363 | 1.0363 |
| 2023-11-09 | 1.0431 | 1.0431 |
| 2023-11-08 | 1.0454 | 1.0454 |
| 2023-11-07 | 1.0342 | 1.0342 |
| 2023-11-06 | 1.0408 | 1.0408 |
| 2023-11-03 | 1.0412 | 1.0412 |
| 2023-11-02 | 1.0345 | 1.0345 |
| 2023-11-01 | 1.0425 | 1.0425 |
| 2023-10-31 | 1.0374 | 1.0374 |
| 2023-10-30 | 1.0403 | 1.0403 |
| 2023-10-27 | 1.0191 | 1.0191 |
