汇添富优质成长混合C(009392)
2024-09-06
0.6537
-0.8193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.6537 | 0.6537 |
| 2024-09-05 | 0.6591 | 0.6591 |
| 2024-09-04 | 0.6601 | 0.6601 |
| 2024-09-03 | 0.6690 | 0.6690 |
| 2024-09-02 | 0.6657 | 0.6657 |
| 2024-08-30 | 0.6759 | 0.6759 |
| 2024-08-29 | 0.6662 | 0.6662 |
| 2024-08-28 | 0.6623 | 0.6623 |
| 2024-08-27 | 0.6671 | 0.6671 |
| 2024-08-26 | 0.6681 | 0.6681 |
| 2024-08-23 | 0.6682 | 0.6682 |
| 2024-08-22 | 0.6690 | 0.6690 |
| 2024-08-21 | 0.6651 | 0.6651 |
| 2024-08-20 | 0.6645 | 0.6645 |
| 2024-08-19 | 0.6697 | 0.6697 |
| 2024-08-16 | 0.6683 | 0.6683 |
| 2024-08-15 | 0.6627 | 0.6627 |
| 2024-08-14 | 0.6614 | 0.6614 |
| 2024-08-13 | 0.6685 | 0.6685 |
| 2024-08-12 | 0.6658 | 0.6658 |
| 2024-08-09 | 0.6658 | 0.6658 |
| 2024-08-08 | 0.6643 | 0.6643 |
| 2024-08-07 | 0.6625 | 0.6625 |
| 2024-08-06 | 0.6568 | 0.6568 |
| 2024-08-05 | 0.6582 | 0.6582 |
| 2024-08-02 | 0.6683 | 0.6683 |
| 2024-08-01 | 0.6796 | 0.6796 |
| 2024-07-31 | 0.6826 | 0.6826 |
| 2024-07-30 | 0.6644 | 0.6644 |
| 2024-07-29 | 0.6734 | 0.6734 |
| 2024-07-26 | 0.6751 | 0.6751 |
| 2024-07-25 | 0.6676 | 0.6676 |
| 2024-07-24 | 0.6806 | 0.6806 |
| 2024-07-23 | 0.6856 | 0.6856 |
| 2024-07-22 | 0.7047 | 0.7047 |
| 2024-07-19 | 0.7063 | 0.7063 |
| 2024-07-18 | 0.7118 | 0.7118 |
| 2024-07-17 | 0.7057 | 0.7057 |
| 2024-07-16 | 0.7137 | 0.7137 |
| 2024-07-15 | 0.7138 | 0.7138 |
| 2024-07-12 | 0.7163 | 0.7163 |
| 2024-07-11 | 0.7124 | 0.7124 |
| 2024-07-10 | 0.7028 | 0.7028 |
| 2024-07-09 | 0.7098 | 0.7098 |
| 2024-07-08 | 0.7043 | 0.7043 |
| 2024-07-05 | 0.7084 | 0.7084 |
| 2024-07-04 | 0.7070 | 0.7070 |
| 2024-07-03 | 0.7060 | 0.7060 |
| 2024-07-02 | 0.7052 | 0.7052 |
| 2024-07-01 | 0.7093 | 0.7093 |
| 2024-06-30 | 0.7080 | 0.7080 |
| 2024-06-28 | 0.7081 | 0.7081 |
| 2024-06-27 | 0.7058 | 0.7058 |
| 2024-06-26 | 0.7174 | 0.7174 |
| 2024-06-25 | 0.7162 | 0.7162 |
| 2024-06-24 | 0.7190 | 0.7190 |
| 2024-06-21 | 0.7212 | 0.7212 |
| 2024-06-20 | 0.7290 | 0.7290 |
| 2024-06-19 | 0.7286 | 0.7286 |
| 2024-06-18 | 0.7256 | 0.7256 |
| 2024-06-17 | 0.7256 | 0.7256 |
| 2024-06-14 | 0.7242 | 0.7242 |
| 2024-06-13 | 0.7243 | 0.7243 |
| 2024-06-12 | 0.7237 | 0.7237 |
| 2024-06-11 | 0.7245 | 0.7245 |
| 2024-06-07 | 0.7300 | 0.7300 |
| 2024-06-06 | 0.7357 | 0.7357 |
| 2024-06-05 | 0.7312 | 0.7312 |
| 2024-06-04 | 0.7366 | 0.7366 |
| 2024-06-03 | 0.7301 | 0.7301 |
| 2024-05-31 | 0.7206 | 0.7206 |
| 2024-05-30 | 0.7267 | 0.7267 |
| 2024-05-29 | 0.7342 | 0.7342 |
| 2024-05-28 | 0.7359 | 0.7359 |
| 2024-05-27 | 0.7380 | 0.7380 |
| 2024-05-24 | 0.7291 | 0.7291 |
| 2024-05-23 | 0.7333 | 0.7333 |
| 2024-05-22 | 0.7398 | 0.7398 |
| 2024-05-21 | 0.7444 | 0.7444 |
| 2024-05-20 | 0.7521 | 0.7521 |
| 2024-05-17 | 0.7488 | 0.7488 |
| 2024-05-16 | 0.7462 | 0.7462 |
| 2024-05-15 | 0.7437 | 0.7437 |
| 2024-05-14 | 0.7473 | 0.7473 |
| 2024-05-13 | 0.7483 | 0.7483 |
| 2024-05-10 | 0.7512 | 0.7512 |
| 2024-05-09 | 0.7518 | 0.7518 |
| 2024-05-08 | 0.7420 | 0.7420 |
| 2024-05-07 | 0.7490 | 0.7490 |
| 2024-05-06 | 0.7517 | 0.7517 |
| 2024-04-30 | 0.7367 | 0.7367 |
| 2024-04-29 | 0.7350 | 0.7350 |
| 2024-04-26 | 0.7313 | 0.7313 |
| 2024-04-25 | 0.7158 | 0.7158 |
| 2024-04-24 | 0.7163 | 0.7163 |
| 2024-04-23 | 0.7089 | 0.7089 |
| 2024-04-22 | 0.7070 | 0.7070 |
| 2024-04-19 | 0.7077 | 0.7077 |
| 2024-04-18 | 0.7134 | 0.7134 |
| 2024-04-17 | 0.7128 | 0.7128 |
| 2024-04-16 | 0.7096 | 0.7096 |
| 2024-04-15 | 0.7206 | 0.7206 |
| 2024-04-12 | 0.7064 | 0.7064 |
| 2024-04-11 | 0.7112 | 0.7112 |
| 2024-04-10 | 0.7093 | 0.7093 |
| 2024-04-09 | 0.7074 | 0.7074 |
| 2024-04-08 | 0.7104 | 0.7104 |
| 2024-04-03 | 0.7178 | 0.7178 |
| 2024-04-02 | 0.7168 | 0.7168 |
| 2024-04-01 | 0.7153 | 0.7153 |
| 2024-03-29 | 0.7082 | 0.7082 |
| 2024-03-28 | 0.7039 | 0.7039 |
| 2024-03-27 | 0.6985 | 0.6985 |
| 2024-03-26 | 0.7052 | 0.7052 |
| 2024-03-25 | 0.7030 | 0.7030 |
| 2024-03-22 | 0.7035 | 0.7035 |
| 2024-03-21 | 0.7072 | 0.7072 |
| 2024-03-20 | 0.7067 | 0.7067 |
| 2024-03-19 | 0.7050 | 0.7050 |
| 2024-03-18 | 0.7079 | 0.7079 |
