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汇添富创新增长一年定开混合C(009684)

2024-03-28     0.88751.2665%
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净值发布日期 单位净值 累计净值
2024-03-270.87640.8764
2024-03-260.88420.8842
2024-03-250.88420.8842
2024-03-220.88770.8877
2024-03-210.89500.8950
2024-03-200.89580.8958
2024-03-190.89000.8900
2024-03-180.89560.8956
2024-03-150.88280.8828
2024-03-140.88310.8831
2024-03-130.88420.8842
2024-03-120.88250.8825
2024-03-110.88230.8823
2024-03-080.87760.8776
2024-03-070.86520.8652
2024-03-060.86800.8680
2024-03-050.86790.8679
2024-03-040.87080.8708
2024-03-010.85970.8597
2024-02-290.85150.8515
2024-02-280.83540.8354
2024-02-270.85060.8506
2024-02-260.84120.8412
2024-02-230.84390.8439
2024-02-220.84750.8475
2024-02-210.83940.8394
2024-02-200.83820.8382
2024-02-190.83780.8378
2024-02-080.82360.8236
2024-02-070.81800.8180
2024-02-060.80490.8049
2024-02-050.77640.7764
2024-02-020.77610.7761
2024-02-010.78160.7816
2024-01-310.77740.7774
2024-01-300.78400.7840
2024-01-290.79830.7983
2024-01-260.81050.8105
2024-01-250.82130.8213
2024-01-240.81030.8103
2024-01-230.80330.8033
2024-01-220.79370.7937
2024-01-190.81420.8142
2024-01-180.81740.8174
2024-01-170.80820.8082
2024-01-160.82460.8246
2024-01-150.82470.8247
2024-01-120.82520.8252
2024-01-110.82780.8278
2024-01-100.82040.8204
2024-01-090.82370.8237
2024-01-080.82530.8253
2024-01-050.83780.8378
2024-01-040.84890.8489
2024-01-030.85450.8545
2024-01-020.85910.8591
2023-12-310.86460.8646
2023-12-290.86470.8647
2023-12-280.85860.8586
2023-12-270.84720.8472
2023-12-260.84110.8411
2023-12-250.84540.8454
2023-12-220.84390.8439
2023-12-210.85810.8581
2023-12-200.85400.8540
2023-12-190.86140.8614
2023-12-180.86120.8612
2023-12-150.86720.8672
2023-12-140.86740.8674
2023-12-130.87150.8715
2023-12-120.88070.8807
2023-12-110.87870.8787
2023-12-080.87220.8722
2023-12-070.86960.8696
2023-12-060.86920.8692
2023-12-050.86530.8653
2023-12-040.87830.8783
2023-12-010.88830.8883
2023-11-300.89180.8918
2023-11-290.89040.8904
2023-11-280.89720.8972
2023-11-270.90040.9004
2023-11-240.90210.9021
2023-11-230.91140.9114
2023-11-220.90680.9068
2023-11-210.91300.9130
2023-11-200.91500.9150
2023-11-170.90960.9096
2023-11-160.91120.9112
2023-11-150.91780.9178
2023-11-140.90900.9090
2023-11-130.91020.9102
2023-11-100.90900.9090
2023-11-090.91670.9167
2023-11-080.92180.9218
2023-11-070.91880.9188
2023-11-060.92410.9241
2023-11-030.90640.9064
2023-11-020.89480.8948
2023-11-010.89860.8986
2023-10-310.90100.9010
2023-10-300.90430.9043
2023-10-270.89670.8967
2023-10-260.88620.8862
2023-10-250.88830.8883
2023-10-240.88690.8869
2023-10-230.88580.8858
2023-10-200.89230.8923
2023-10-190.90200.9020
2023-10-180.91690.9169
2023-10-170.92440.9244
2023-10-160.92250.9225
2023-10-130.93150.9315
2023-10-120.94610.9461
2023-10-110.94270.9427
2023-10-100.93750.9375
2023-10-090.93940.9394