汇添富创新增长一年定开混合C(009684)
2025-04-11
0.9714
1.6215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9714 | 0.9714 |
| 2025-04-10 | 0.9559 | 0.9559 |
| 2025-04-09 | 0.9361 | 0.9361 |
| 2025-04-08 | 0.9153 | 0.9153 |
| 2025-04-07 | 0.9078 | 0.9078 |
| 2025-04-03 | 1.0073 | 1.0073 |
| 2025-04-02 | 1.0229 | 1.0229 |
| 2025-04-01 | 1.0237 | 1.0237 |
| 2025-03-31 | 1.0229 | 1.0229 |
| 2025-03-28 | 1.0346 | 1.0346 |
| 2025-03-27 | 1.0418 | 1.0418 |
| 2025-03-26 | 1.0383 | 1.0383 |
| 2025-03-25 | 1.0350 | 1.0350 |
| 2025-03-24 | 1.0533 | 1.0533 |
| 2025-03-21 | 1.0469 | 1.0469 |
| 2025-03-20 | 1.0703 | 1.0703 |
| 2025-03-19 | 1.0862 | 1.0862 |
| 2025-03-18 | 1.0902 | 1.0902 |
| 2025-03-17 | 1.0714 | 1.0714 |
| 2025-03-14 | 1.0719 | 1.0719 |
| 2025-03-13 | 1.0489 | 1.0489 |
| 2025-03-12 | 1.0632 | 1.0632 |
| 2025-03-11 | 1.0696 | 1.0696 |
| 2025-03-10 | 1.0687 | 1.0687 |
| 2025-03-07 | 1.0824 | 1.0824 |
| 2025-03-06 | 1.0884 | 1.0884 |
| 2025-03-05 | 1.0555 | 1.0555 |
| 2025-03-04 | 1.0381 | 1.0381 |
| 2025-03-03 | 1.0371 | 1.0371 |
| 2025-02-28 | 1.0373 | 1.0373 |
| 2025-02-27 | 1.0772 | 1.0772 |
| 2025-02-26 | 1.0871 | 1.0871 |
| 2025-02-25 | 1.0721 | 1.0721 |
| 2025-02-24 | 1.0798 | 1.0798 |
| 2025-02-21 | 1.0902 | 1.0902 |
| 2025-02-20 | 1.0553 | 1.0553 |
| 2025-02-19 | 1.0590 | 1.0590 |
| 2025-02-18 | 1.0452 | 1.0452 |
| 2025-02-17 | 1.0458 | 1.0458 |
| 2025-02-14 | 1.0383 | 1.0383 |
| 2025-02-13 | 1.0177 | 1.0177 |
| 2025-02-12 | 1.0327 | 1.0327 |
| 2025-02-11 | 1.0132 | 1.0132 |
| 2025-02-10 | 1.0224 | 1.0224 |
| 2025-02-07 | 1.0146 | 1.0146 |
| 2025-02-06 | 1.0016 | 1.0016 |
| 2025-02-05 | 0.9814 | 0.9814 |
| 2025-01-27 | 0.9828 | 0.9828 |
| 2025-01-24 | 0.9955 | 0.9955 |
| 2025-01-23 | 0.9822 | 0.9822 |
| 2025-01-22 | 0.9912 | 0.9912 |
| 2025-01-21 | 0.9922 | 0.9922 |
| 2025-01-20 | 0.9816 | 0.9816 |
| 2025-01-17 | 0.9680 | 0.9680 |
| 2025-01-16 | 0.9621 | 0.9621 |
| 2025-01-15 | 0.9564 | 0.9564 |
| 2025-01-14 | 0.9659 | 0.9659 |
| 2025-01-13 | 0.9391 | 0.9391 |
| 2025-01-10 | 0.9427 | 0.9427 |
| 2025-01-09 | 0.9544 | 0.9544 |
| 2025-01-08 | 0.9508 | 0.9508 |
| 2025-01-07 | 0.9603 | 0.9603 |
| 2025-01-06 | 0.9548 | 0.9548 |
| 2025-01-03 | 0.9586 | 0.9586 |
| 2025-01-02 | 0.9613 | 0.9613 |
| 2024-12-31 | 0.9817 | 0.9817 |
| 2024-12-30 | 0.9946 | 0.9946 |
| 2024-12-27 | 0.9985 | 0.9985 |
| 2024-12-26 | 1.0019 | 1.0019 |
| 2024-12-25 | 0.9949 | 0.9949 |
| 2024-12-24 | 0.9969 | 0.9969 |
| 2024-12-23 | 0.9855 | 0.9855 |
| 2024-12-20 | 0.9901 | 0.9901 |
| 2024-12-19 | 0.9919 | 0.9919 |
| 2024-12-18 | 0.9873 | 0.9873 |
| 2024-12-17 | 0.9843 | 0.9843 |
| 2024-12-16 | 0.9812 | 0.9812 |
| 2024-12-13 | 0.9941 | 0.9941 |
| 2024-12-12 | 1.0126 | 1.0126 |
| 2024-12-11 | 0.9997 | 0.9997 |
| 2024-12-10 | 1.0014 | 1.0014 |
| 2024-12-09 | 1.0050 | 1.0050 |
| 2024-12-06 | 0.9977 | 0.9977 |
| 2024-12-05 | 0.9876 | 0.9876 |
| 2024-12-04 | 0.9899 | 0.9899 |
| 2024-12-03 | 0.9951 | 0.9951 |
| 2024-12-02 | 0.9974 | 0.9974 |
| 2024-11-29 | 0.9867 | 0.9867 |
| 2024-11-28 | 0.9743 | 0.9743 |
| 2024-11-27 | 0.9863 | 0.9863 |
| 2024-11-26 | 0.9630 | 0.9630 |
| 2024-11-25 | 0.9656 | 0.9656 |
| 2024-11-22 | 0.9730 | 0.9730 |
| 2024-11-21 | 0.9967 | 0.9967 |
| 2024-11-20 | 1.0012 | 1.0012 |
| 2024-11-19 | 0.9979 | 0.9979 |
| 2024-11-18 | 0.9843 | 0.9843 |
| 2024-11-15 | 0.9947 | 0.9947 |
| 2024-11-14 | 1.0178 | 1.0178 |
| 2024-11-13 | 1.0458 | 1.0458 |
| 2024-11-12 | 1.0382 | 1.0382 |
| 2024-11-11 | 1.0534 | 1.0534 |
| 2024-11-08 | 1.0440 | 1.0440 |
| 2024-11-07 | 1.0514 | 1.0514 |
| 2024-11-06 | 1.0270 | 1.0270 |
| 2024-11-05 | 1.0429 | 1.0429 |
| 2024-11-04 | 1.0213 | 1.0213 |
| 2024-11-01 | 1.0072 | 1.0072 |
| 2024-10-31 | 1.0080 | 1.0080 |
| 2024-10-30 | 1.0107 | 1.0107 |
| 2024-10-29 | 1.0189 | 1.0189 |
| 2024-10-28 | 1.0230 | 1.0230 |
| 2024-10-25 | 1.0251 | 1.0251 |
| 2024-10-24 | 1.0205 | 1.0205 |
| 2024-10-23 | 1.0323 | 1.0323 |
| 2024-10-22 | 1.0309 | 1.0309 |
| 2024-10-21 | 1.0241 | 1.0241 |
| 2024-10-18 | 1.0272 | 1.0272 |
| 2024-10-17 | 0.9806 | 0.9806 |
