汇添富中盘积极成长混合C(008066)
2025-01-27
0.9752
-0.7127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9752 | 0.9752 |
| 2025-01-24 | 0.9822 | 0.9822 |
| 2025-01-23 | 0.9677 | 0.9677 |
| 2025-01-22 | 0.9841 | 0.9841 |
| 2025-01-21 | 0.9842 | 0.9842 |
| 2025-01-20 | 0.9688 | 0.9688 |
| 2025-01-17 | 0.9630 | 0.9630 |
| 2025-01-16 | 0.9533 | 0.9533 |
| 2025-01-15 | 0.9550 | 0.9550 |
| 2025-01-14 | 0.9592 | 0.9592 |
| 2025-01-13 | 0.9335 | 0.9335 |
| 2025-01-10 | 0.9362 | 0.9362 |
| 2025-01-09 | 0.9396 | 0.9396 |
| 2025-01-08 | 0.9406 | 0.9406 |
| 2025-01-07 | 0.9396 | 0.9396 |
| 2025-01-06 | 0.9262 | 0.9262 |
| 2025-01-03 | 0.9268 | 0.9268 |
| 2025-01-02 | 0.9422 | 0.9422 |
| 2024-12-31 | 0.9693 | 0.9693 |
| 2024-12-30 | 0.9802 | 0.9802 |
| 2024-12-27 | 0.9797 | 0.9797 |
| 2024-12-26 | 0.9880 | 0.9880 |
| 2024-12-25 | 0.9734 | 0.9734 |
| 2024-12-24 | 0.9749 | 0.9749 |
| 2024-12-23 | 0.9616 | 0.9616 |
| 2024-12-20 | 0.9685 | 0.9685 |
| 2024-12-19 | 0.9665 | 0.9665 |
| 2024-12-18 | 0.9654 | 0.9654 |
| 2024-12-17 | 0.9630 | 0.9630 |
| 2024-12-16 | 0.9641 | 0.9641 |
| 2024-12-13 | 0.9756 | 0.9756 |
| 2024-12-12 | 0.9850 | 0.9850 |
| 2024-12-11 | 0.9805 | 0.9805 |
| 2024-12-10 | 0.9773 | 0.9773 |
| 2024-12-09 | 0.9825 | 0.9825 |
| 2024-12-06 | 0.9779 | 0.9779 |
| 2024-12-05 | 0.9742 | 0.9742 |
| 2024-12-04 | 0.9731 | 0.9731 |
| 2024-12-03 | 0.9817 | 0.9817 |
| 2024-12-02 | 0.9841 | 0.9841 |
| 2024-11-29 | 0.9671 | 0.9671 |
| 2024-11-28 | 0.9540 | 0.9540 |
| 2024-11-27 | 0.9609 | 0.9609 |
| 2024-11-26 | 0.9450 | 0.9450 |
| 2024-11-25 | 0.9470 | 0.9470 |
| 2024-11-22 | 0.9485 | 0.9485 |
| 2024-11-21 | 0.9738 | 0.9738 |
| 2024-11-20 | 0.9754 | 0.9754 |
| 2024-11-19 | 0.9606 | 0.9606 |
| 2024-11-18 | 0.9536 | 0.9536 |
| 2024-11-15 | 0.9599 | 0.9599 |
| 2024-11-14 | 0.9724 | 0.9724 |
| 2024-11-13 | 0.9920 | 0.9920 |
| 2024-11-12 | 0.9903 | 0.9903 |
| 2024-11-11 | 0.9972 | 0.9972 |
| 2024-11-08 | 0.9946 | 0.9946 |
| 2024-11-07 | 1.0028 | 1.0028 |
| 2024-11-06 | 0.9895 | 0.9895 |
| 2024-11-05 | 0.9941 | 0.9941 |
| 2024-11-04 | 0.9778 | 0.9778 |
| 2024-11-01 | 0.9668 | 0.9668 |
| 2024-10-31 | 0.9695 | 0.9695 |
| 2024-10-30 | 0.9823 | 0.9823 |
| 2024-10-29 | 0.9892 | 0.9892 |
| 2024-10-28 | 0.9908 | 0.9908 |
| 2024-10-25 | 0.9940 | 0.9940 |
| 2024-10-24 | 0.9904 | 0.9904 |
| 2024-10-23 | 0.9982 | 0.9982 |
| 2024-10-22 | 0.9993 | 0.9993 |
| 2024-10-21 | 0.9902 | 0.9902 |
| 2024-10-18 | 0.9840 | 0.9840 |
| 2024-10-17 | 0.9572 | 0.9572 |
| 2024-10-16 | 0.9600 | 0.9600 |
| 2024-10-15 | 0.9683 | 0.9683 |
| 2024-10-14 | 0.9979 | 0.9979 |
| 2024-10-11 | 0.9785 | 0.9785 |
| 2024-10-10 | 1.0009 | 1.0009 |
| 2024-10-09 | 0.9951 | 0.9951 |
| 2024-10-08 | 1.0449 | 1.0449 |
| 2024-09-30 | 1.0090 | 1.0090 |
| 2024-09-27 | 0.9487 | 0.9487 |
| 2024-09-26 | 0.9253 | 0.9253 |
| 2024-09-25 | 0.9043 | 0.9043 |
| 2024-09-24 | 0.9007 | 0.9007 |
| 2024-09-23 | 0.8820 | 0.8820 |
| 2024-09-20 | 0.8807 | 0.8807 |
| 2024-09-19 | 0.8788 | 0.8788 |
| 2024-09-18 | 0.8792 | 0.8792 |
| 2024-09-13 | 0.8736 | 0.8736 |
| 2024-09-12 | 0.8747 | 0.8747 |
| 2024-09-11 | 0.8814 | 0.8814 |
| 2024-09-10 | 0.8779 | 0.8779 |
| 2024-09-09 | 0.8752 | 0.8752 |
| 2024-09-06 | 0.8862 | 0.8862 |
| 2024-09-05 | 0.8935 | 0.8935 |
| 2024-09-04 | 0.8954 | 0.8954 |
| 2024-09-03 | 0.9023 | 0.9023 |
| 2024-09-02 | 0.8988 | 0.8988 |
| 2024-08-30 | 0.9027 | 0.9027 |
| 2024-08-29 | 0.8976 | 0.8976 |
| 2024-08-28 | 0.8959 | 0.8959 |
| 2024-08-27 | 0.8985 | 0.8985 |
| 2024-08-26 | 0.9041 | 0.9041 |
| 2024-08-23 | 0.9084 | 0.9084 |
| 2024-08-22 | 0.9099 | 0.9099 |
| 2024-08-21 | 0.9095 | 0.9095 |
| 2024-08-20 | 0.9102 | 0.9102 |
| 2024-08-19 | 0.9182 | 0.9182 |
| 2024-08-16 | 0.9164 | 0.9164 |
| 2024-08-15 | 0.9121 | 0.9121 |
| 2024-08-14 | 0.9095 | 0.9095 |
| 2024-08-13 | 0.9160 | 0.9160 |
| 2024-08-12 | 0.9142 | 0.9142 |
| 2024-08-09 | 0.9137 | 0.9137 |
