汇添富创新增长一年定开混合A(009683)
2025-04-02
1.0526
-0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0526 | 1.0526 |
| 2025-04-01 | 1.0534 | 1.0534 |
| 2025-03-31 | 1.0526 | 1.0526 |
| 2025-03-28 | 1.0646 | 1.0646 |
| 2025-03-27 | 1.0720 | 1.0720 |
| 2025-03-26 | 1.0683 | 1.0683 |
| 2025-03-25 | 1.0650 | 1.0650 |
| 2025-03-24 | 1.0838 | 1.0838 |
| 2025-03-21 | 1.0771 | 1.0771 |
| 2025-03-20 | 1.1011 | 1.1011 |
| 2025-03-19 | 1.1176 | 1.1176 |
| 2025-03-18 | 1.1216 | 1.1216 |
| 2025-03-17 | 1.1023 | 1.1023 |
| 2025-03-14 | 1.1027 | 1.1027 |
| 2025-03-13 | 1.0790 | 1.0790 |
| 2025-03-12 | 1.0937 | 1.0937 |
| 2025-03-11 | 1.1003 | 1.1003 |
| 2025-03-10 | 1.0994 | 1.0994 |
| 2025-03-07 | 1.1134 | 1.1134 |
| 2025-03-06 | 1.1195 | 1.1195 |
| 2025-03-05 | 1.0857 | 1.0857 |
| 2025-03-04 | 1.0678 | 1.0678 |
| 2025-03-03 | 1.0667 | 1.0667 |
| 2025-02-28 | 1.0669 | 1.0669 |
| 2025-02-27 | 1.1079 | 1.1079 |
| 2025-02-26 | 1.1181 | 1.1181 |
| 2025-02-25 | 1.1027 | 1.1027 |
| 2025-02-24 | 1.1106 | 1.1106 |
| 2025-02-21 | 1.1212 | 1.1212 |
| 2025-02-20 | 1.0852 | 1.0852 |
| 2025-02-19 | 1.0890 | 1.0890 |
| 2025-02-18 | 1.0749 | 1.0749 |
| 2025-02-17 | 1.0755 | 1.0755 |
| 2025-02-14 | 1.0676 | 1.0676 |
| 2025-02-13 | 1.0465 | 1.0465 |
| 2025-02-12 | 1.0619 | 1.0619 |
| 2025-02-11 | 1.0419 | 1.0419 |
| 2025-02-10 | 1.0512 | 1.0512 |
| 2025-02-07 | 1.0432 | 1.0432 |
| 2025-02-06 | 1.0298 | 1.0298 |
| 2025-02-05 | 1.0090 | 1.0090 |
| 2025-01-27 | 1.0103 | 1.0103 |
| 2025-01-24 | 1.0233 | 1.0233 |
| 2025-01-23 | 1.0096 | 1.0096 |
| 2025-01-22 | 1.0189 | 1.0189 |
| 2025-01-21 | 1.0199 | 1.0199 |
| 2025-01-20 | 1.0089 | 1.0089 |
| 2025-01-17 | 0.9950 | 0.9950 |
| 2025-01-16 | 0.9889 | 0.9889 |
| 2025-01-15 | 0.9830 | 0.9830 |
| 2025-01-14 | 0.9928 | 0.9928 |
| 2025-01-13 | 0.9652 | 0.9652 |
| 2025-01-10 | 0.9688 | 0.9688 |
| 2025-01-09 | 0.9808 | 0.9808 |
| 2025-01-08 | 0.9771 | 0.9771 |
| 2025-01-07 | 0.9868 | 0.9868 |
| 2025-01-06 | 0.9812 | 0.9812 |
| 2025-01-03 | 0.9850 | 0.9850 |
| 2025-01-02 | 0.9878 | 0.9878 |
| 2024-12-31 | 1.0087 | 1.0087 |
| 2024-12-30 | 1.0219 | 1.0219 |
| 2024-12-27 | 1.0259 | 1.0259 |
| 2024-12-26 | 1.0294 | 1.0294 |
| 2024-12-25 | 1.0222 | 1.0222 |
| 2024-12-24 | 1.0243 | 1.0243 |
| 2024-12-23 | 1.0125 | 1.0125 |
| 2024-12-20 | 1.0172 | 1.0172 |
| 2024-12-19 | 1.0190 | 1.0190 |
| 2024-12-18 | 1.0143 | 1.0143 |
| 2024-12-17 | 1.0112 | 1.0112 |
| 2024-12-16 | 1.0080 | 1.0080 |
| 2024-12-13 | 1.0212 | 1.0212 |
| 2024-12-12 | 1.0401 | 1.0401 |
| 2024-12-11 | 1.0269 | 1.0269 |
| 2024-12-10 | 1.0286 | 1.0286 |
| 2024-12-09 | 1.0323 | 1.0323 |
| 2024-12-06 | 1.0248 | 1.0248 |
| 2024-12-05 | 1.0143 | 1.0143 |
| 2024-12-04 | 1.0167 | 1.0167 |
| 2024-12-03 | 1.0220 | 1.0220 |
| 2024-12-02 | 1.0244 | 1.0244 |
| 2024-11-29 | 1.0133 | 1.0133 |
| 2024-11-28 | 1.0006 | 1.0006 |
| 2024-11-27 | 1.0129 | 1.0129 |
| 2024-11-26 | 0.9889 | 0.9889 |
| 2024-11-25 | 0.9916 | 0.9916 |
| 2024-11-22 | 0.9991 | 0.9991 |
| 2024-11-21 | 1.0235 | 1.0235 |
| 2024-11-20 | 1.0281 | 1.0281 |
| 2024-11-19 | 1.0247 | 1.0247 |
| 2024-11-18 | 1.0107 | 1.0107 |
| 2024-11-15 | 1.0213 | 1.0213 |
| 2024-11-14 | 1.0450 | 1.0450 |
| 2024-11-13 | 1.0738 | 1.0738 |
| 2024-11-12 | 1.0659 | 1.0659 |
| 2024-11-11 | 1.0815 | 1.0815 |
| 2024-11-08 | 1.0718 | 1.0718 |
| 2024-11-07 | 1.0794 | 1.0794 |
| 2024-11-06 | 1.0543 | 1.0543 |
| 2024-11-05 | 1.0706 | 1.0706 |
| 2024-11-04 | 1.0485 | 1.0485 |
| 2024-11-01 | 1.0339 | 1.0339 |
| 2024-10-31 | 1.0348 | 1.0348 |
| 2024-10-30 | 1.0375 | 1.0375 |
| 2024-10-29 | 1.0459 | 1.0459 |
| 2024-10-28 | 1.0501 | 1.0501 |
| 2024-10-25 | 1.0521 | 1.0521 |
| 2024-10-24 | 1.0474 | 1.0474 |
| 2024-10-23 | 1.0596 | 1.0596 |
| 2024-10-22 | 1.0581 | 1.0581 |
| 2024-10-21 | 1.0511 | 1.0511 |
| 2024-10-18 | 1.0542 | 1.0542 |
| 2024-10-17 | 1.0063 | 1.0063 |
| 2024-10-16 | 1.0114 | 1.0114 |
| 2024-10-15 | 1.0227 | 1.0227 |
| 2024-10-14 | 1.0523 | 1.0523 |
| 2024-10-11 | 1.0435 | 1.0435 |
| 2024-10-10 | 1.0643 | 1.0643 |
| 2024-10-09 | 1.0557 | 1.0557 |
| 2024-10-08 | 1.1151 | 1.1151 |
