汇添富优质成长混合C(009392)
2025-02-07
0.7830
0.8501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7830 | 0.7830 |
| 2025-02-06 | 0.7764 | 0.7764 |
| 2025-02-05 | 0.7573 | 0.7573 |
| 2025-01-27 | 0.7479 | 0.7479 |
| 2025-01-24 | 0.7521 | 0.7521 |
| 2025-01-23 | 0.7406 | 0.7406 |
| 2025-01-22 | 0.7494 | 0.7494 |
| 2025-01-21 | 0.7558 | 0.7558 |
| 2025-01-20 | 0.7454 | 0.7454 |
| 2025-01-17 | 0.7362 | 0.7362 |
| 2025-01-16 | 0.7300 | 0.7300 |
| 2025-01-15 | 0.7277 | 0.7277 |
| 2025-01-14 | 0.7325 | 0.7325 |
| 2025-01-13 | 0.7141 | 0.7141 |
| 2025-01-10 | 0.7166 | 0.7166 |
| 2025-01-09 | 0.7220 | 0.7220 |
| 2025-01-08 | 0.7171 | 0.7171 |
| 2025-01-07 | 0.7203 | 0.7203 |
| 2025-01-06 | 0.7190 | 0.7190 |
| 2025-01-03 | 0.7223 | 0.7223 |
| 2025-01-02 | 0.7227 | 0.7227 |
| 2024-12-31 | 0.7362 | 0.7362 |
| 2024-12-30 | 0.7436 | 0.7436 |
| 2024-12-27 | 0.7443 | 0.7443 |
| 2024-12-26 | 0.7462 | 0.7462 |
| 2024-12-25 | 0.7444 | 0.7444 |
| 2024-12-24 | 0.7466 | 0.7466 |
| 2024-12-23 | 0.7382 | 0.7382 |
| 2024-12-20 | 0.7428 | 0.7428 |
| 2024-12-19 | 0.7437 | 0.7437 |
| 2024-12-18 | 0.7421 | 0.7421 |
| 2024-12-17 | 0.7390 | 0.7390 |
| 2024-12-16 | 0.7378 | 0.7378 |
| 2024-12-13 | 0.7465 | 0.7465 |
| 2024-12-12 | 0.7626 | 0.7626 |
| 2024-12-11 | 0.7544 | 0.7544 |
| 2024-12-10 | 0.7578 | 0.7578 |
| 2024-12-09 | 0.7583 | 0.7583 |
| 2024-12-06 | 0.7526 | 0.7526 |
| 2024-12-05 | 0.7434 | 0.7434 |
| 2024-12-04 | 0.7483 | 0.7483 |
| 2024-12-03 | 0.7492 | 0.7492 |
| 2024-12-02 | 0.7514 | 0.7514 |
| 2024-11-29 | 0.7446 | 0.7446 |
| 2024-11-28 | 0.7375 | 0.7375 |
| 2024-11-27 | 0.7455 | 0.7455 |
| 2024-11-26 | 0.7310 | 0.7310 |
| 2024-11-25 | 0.7326 | 0.7326 |
| 2024-11-22 | 0.7377 | 0.7377 |
| 2024-11-21 | 0.7551 | 0.7551 |
| 2024-11-20 | 0.7551 | 0.7551 |
| 2024-11-19 | 0.7519 | 0.7519 |
| 2024-11-18 | 0.7437 | 0.7437 |
| 2024-11-15 | 0.7476 | 0.7476 |
| 2024-11-14 | 0.7606 | 0.7606 |
| 2024-11-13 | 0.7756 | 0.7756 |
| 2024-11-12 | 0.7737 | 0.7737 |
| 2024-11-11 | 0.7827 | 0.7827 |
| 2024-11-08 | 0.7785 | 0.7785 |
| 2024-11-07 | 0.7822 | 0.7822 |
| 2024-11-06 | 0.7661 | 0.7661 |
| 2024-11-05 | 0.7768 | 0.7768 |
| 2024-11-04 | 0.7636 | 0.7636 |
| 2024-11-01 | 0.7544 | 0.7544 |
| 2024-10-31 | 0.7481 | 0.7481 |
| 2024-10-30 | 0.7555 | 0.7555 |
| 2024-10-29 | 0.7626 | 0.7626 |
| 2024-10-28 | 0.7650 | 0.7650 |
| 2024-10-25 | 0.7655 | 0.7655 |
| 2024-10-24 | 0.7646 | 0.7646 |
| 2024-10-23 | 0.7752 | 0.7752 |
| 2024-10-22 | 0.7733 | 0.7733 |
| 2024-10-21 | 0.7681 | 0.7681 |
| 2024-10-18 | 0.7697 | 0.7697 |
| 2024-10-17 | 0.7420 | 0.7420 |
| 2024-10-16 | 0.7478 | 0.7478 |
| 2024-10-15 | 0.7525 | 0.7525 |
| 2024-10-14 | 0.7739 | 0.7739 |
| 2024-10-11 | 0.7679 | 0.7679 |
| 2024-10-10 | 0.7831 | 0.7831 |
| 2024-10-09 | 0.7722 | 0.7722 |
| 2024-10-08 | 0.8088 | 0.8088 |
| 2024-09-30 | 0.7726 | 0.7726 |
| 2024-09-27 | 0.7294 | 0.7294 |
| 2024-09-26 | 0.7039 | 0.7039 |
| 2024-09-25 | 0.6836 | 0.6836 |
| 2024-09-24 | 0.6794 | 0.6794 |
| 2024-09-23 | 0.6584 | 0.6584 |
| 2024-09-20 | 0.6596 | 0.6596 |
| 2024-09-19 | 0.6603 | 0.6603 |
| 2024-09-18 | 0.6552 | 0.6552 |
| 2024-09-13 | 0.6479 | 0.6479 |
| 2024-09-12 | 0.6473 | 0.6473 |
| 2024-09-11 | 0.6478 | 0.6478 |
| 2024-09-10 | 0.6462 | 0.6462 |
| 2024-09-09 | 0.6451 | 0.6451 |
| 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 |
