汇添富创新增长一年定开混合A(009683)
2024-04-25
0.9241
-0.4203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9280 | 0.9280 |
| 2024-04-23 | 0.9123 | 0.9123 |
| 2024-04-22 | 0.9069 | 0.9069 |
| 2024-04-19 | 0.9115 | 0.9115 |
| 2024-04-18 | 0.9174 | 0.9174 |
| 2024-04-17 | 0.9201 | 0.9201 |
| 2024-04-16 | 0.9082 | 0.9082 |
| 2024-04-15 | 0.9253 | 0.9253 |
| 2024-04-12 | 0.9152 | 0.9152 |
| 2024-04-11 | 0.9154 | 0.9154 |
| 2024-04-10 | 0.9108 | 0.9108 |
| 2024-04-09 | 0.9129 | 0.9129 |
| 2024-04-08 | 0.9150 | 0.9150 |
| 2024-04-03 | 0.9239 | 0.9239 |
| 2024-04-02 | 0.9288 | 0.9288 |
| 2024-04-01 | 0.9268 | 0.9268 |
| 2024-03-29 | 0.9151 | 0.9151 |
| 2024-03-28 | 0.9078 | 0.9078 |
| 2024-03-27 | 0.8965 | 0.8965 |
| 2024-03-26 | 0.9044 | 0.9044 |
| 2024-03-25 | 0.9044 | 0.9044 |
| 2024-03-22 | 0.9079 | 0.9079 |
| 2024-03-21 | 0.9153 | 0.9153 |
| 2024-03-20 | 0.9162 | 0.9162 |
| 2024-03-19 | 0.9102 | 0.9102 |
| 2024-03-18 | 0.9159 | 0.9159 |
| 2024-03-15 | 0.9028 | 0.9028 |
| 2024-03-14 | 0.9030 | 0.9030 |
| 2024-03-13 | 0.9042 | 0.9042 |
| 2024-03-12 | 0.9024 | 0.9024 |
| 2024-03-11 | 0.9022 | 0.9022 |
| 2024-03-08 | 0.8973 | 0.8973 |
| 2024-03-07 | 0.8847 | 0.8847 |
| 2024-03-06 | 0.8875 | 0.8875 |
| 2024-03-05 | 0.8874 | 0.8874 |
| 2024-03-04 | 0.8903 | 0.8903 |
| 2024-03-01 | 0.8789 | 0.8789 |
| 2024-02-29 | 0.8706 | 0.8706 |
| 2024-02-28 | 0.8541 | 0.8541 |
| 2024-02-27 | 0.8696 | 0.8696 |
| 2024-02-26 | 0.8600 | 0.8600 |
| 2024-02-23 | 0.8627 | 0.8627 |
| 2024-02-22 | 0.8664 | 0.8664 |
| 2024-02-21 | 0.8581 | 0.8581 |
| 2024-02-20 | 0.8568 | 0.8568 |
| 2024-02-19 | 0.8564 | 0.8564 |
| 2024-02-08 | 0.8417 | 0.8417 |
| 2024-02-07 | 0.8360 | 0.8360 |
| 2024-02-06 | 0.8226 | 0.8226 |
| 2024-02-05 | 0.7934 | 0.7934 |
| 2024-02-02 | 0.7932 | 0.7932 |
| 2024-02-01 | 0.7987 | 0.7987 |
| 2024-01-31 | 0.7944 | 0.7944 |
| 2024-01-30 | 0.8011 | 0.8011 |
| 2024-01-29 | 0.8158 | 0.8158 |
| 2024-01-26 | 0.8282 | 0.8282 |
| 2024-01-25 | 0.8392 | 0.8392 |
| 2024-01-24 | 0.8280 | 0.8280 |
| 2024-01-23 | 0.8208 | 0.8208 |
| 2024-01-22 | 0.8110 | 0.8110 |
| 2024-01-19 | 0.8318 | 0.8318 |
| 2024-01-18 | 0.8351 | 0.8351 |
| 2024-01-17 | 0.8257 | 0.8257 |
| 2024-01-16 | 0.8425 | 0.8425 |
| 2024-01-15 | 0.8426 | 0.8426 |
| 2024-01-12 | 0.8430 | 0.8430 |
| 2024-01-11 | 0.8457 | 0.8457 |
| 2024-01-10 | 0.8381 | 0.8381 |
| 2024-01-09 | 0.8414 | 0.8414 |
| 2024-01-08 | 0.8431 | 0.8431 |
| 2024-01-05 | 0.8558 | 0.8558 |
| 2024-01-04 | 0.8672 | 0.8672 |
| 2024-01-03 | 0.8728 | 0.8728 |
| 2024-01-02 | 0.8775 | 0.8775 |
| 2023-12-31 | 0.8830 | 0.8830 |
| 2023-12-29 | 0.8831 | 0.8831 |
| 2023-12-28 | 0.8769 | 0.8769 |
| 2023-12-27 | 0.8653 | 0.8653 |
| 2023-12-26 | 0.8590 | 0.8590 |
| 2023-12-25 | 0.8634 | 0.8634 |
| 2023-12-22 | 0.8618 | 0.8618 |
| 2023-12-21 | 0.8763 | 0.8763 |
| 2023-12-20 | 0.8721 | 0.8721 |
| 2023-12-19 | 0.8796 | 0.8796 |
| 2023-12-18 | 0.8794 | 0.8794 |
| 2023-12-15 | 0.8855 | 0.8855 |
| 2023-12-14 | 0.8857 | 0.8857 |
| 2023-12-13 | 0.8899 | 0.8899 |
| 2023-12-12 | 0.8993 | 0.8993 |
| 2023-12-11 | 0.8972 | 0.8972 |
| 2023-12-08 | 0.8905 | 0.8905 |
| 2023-12-07 | 0.8878 | 0.8878 |
| 2023-12-06 | 0.8875 | 0.8875 |
| 2023-12-05 | 0.8835 | 0.8835 |
| 2023-12-04 | 0.8966 | 0.8966 |
| 2023-12-01 | 0.9069 | 0.9069 |
| 2023-11-30 | 0.9104 | 0.9104 |
| 2023-11-29 | 0.9090 | 0.9090 |
| 2023-11-28 | 0.9158 | 0.9158 |
| 2023-11-27 | 0.9192 | 0.9192 |
| 2023-11-24 | 0.9208 | 0.9208 |
| 2023-11-23 | 0.9303 | 0.9303 |
| 2023-11-22 | 0.9256 | 0.9256 |
| 2023-11-21 | 0.9319 | 0.9319 |
| 2023-11-20 | 0.9340 | 0.9340 |
| 2023-11-17 | 0.9284 | 0.9284 |
| 2023-11-16 | 0.9300 | 0.9300 |
| 2023-11-15 | 0.9367 | 0.9367 |
| 2023-11-14 | 0.9278 | 0.9278 |
| 2023-11-13 | 0.9289 | 0.9289 |
| 2023-11-10 | 0.9276 | 0.9276 |
| 2023-11-09 | 0.9355 | 0.9355 |
| 2023-11-08 | 0.9407 | 0.9407 |
| 2023-11-07 | 0.9376 | 0.9376 |
| 2023-11-06 | 0.9431 | 0.9431 |
| 2023-11-03 | 0.9249 | 0.9249 |
| 2023-11-02 | 0.9131 | 0.9131 |
| 2023-11-01 | 0.9170 | 0.9170 |
| 2023-10-31 | 0.9193 | 0.9193 |
| 2023-10-30 | 0.9227 | 0.9227 |
