汇添富创新增长一年定开混合C(009684)
2024-03-28
0.88751.2665%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8764 | 0.8764 |
2024-03-26 | 0.8842 | 0.8842 |
2024-03-25 | 0.8842 | 0.8842 |
2024-03-22 | 0.8877 | 0.8877 |
2024-03-21 | 0.8950 | 0.8950 |
2024-03-20 | 0.8958 | 0.8958 |
2024-03-19 | 0.8900 | 0.8900 |
2024-03-18 | 0.8956 | 0.8956 |
2024-03-15 | 0.8828 | 0.8828 |
2024-03-14 | 0.8831 | 0.8831 |
2024-03-13 | 0.8842 | 0.8842 |
2024-03-12 | 0.8825 | 0.8825 |
2024-03-11 | 0.8823 | 0.8823 |
2024-03-08 | 0.8776 | 0.8776 |
2024-03-07 | 0.8652 | 0.8652 |
2024-03-06 | 0.8680 | 0.8680 |
2024-03-05 | 0.8679 | 0.8679 |
2024-03-04 | 0.8708 | 0.8708 |
2024-03-01 | 0.8597 | 0.8597 |
2024-02-29 | 0.8515 | 0.8515 |
2024-02-28 | 0.8354 | 0.8354 |
2024-02-27 | 0.8506 | 0.8506 |
2024-02-26 | 0.8412 | 0.8412 |
2024-02-23 | 0.8439 | 0.8439 |
2024-02-22 | 0.8475 | 0.8475 |
2024-02-21 | 0.8394 | 0.8394 |
2024-02-20 | 0.8382 | 0.8382 |
2024-02-19 | 0.8378 | 0.8378 |
2024-02-08 | 0.8236 | 0.8236 |
2024-02-07 | 0.8180 | 0.8180 |
2024-02-06 | 0.8049 | 0.8049 |
2024-02-05 | 0.7764 | 0.7764 |
2024-02-02 | 0.7761 | 0.7761 |
2024-02-01 | 0.7816 | 0.7816 |
2024-01-31 | 0.7774 | 0.7774 |
2024-01-30 | 0.7840 | 0.7840 |
2024-01-29 | 0.7983 | 0.7983 |
2024-01-26 | 0.8105 | 0.8105 |
2024-01-25 | 0.8213 | 0.8213 |
2024-01-24 | 0.8103 | 0.8103 |
2024-01-23 | 0.8033 | 0.8033 |
2024-01-22 | 0.7937 | 0.7937 |
2024-01-19 | 0.8142 | 0.8142 |
2024-01-18 | 0.8174 | 0.8174 |
2024-01-17 | 0.8082 | 0.8082 |
2024-01-16 | 0.8246 | 0.8246 |
2024-01-15 | 0.8247 | 0.8247 |
2024-01-12 | 0.8252 | 0.8252 |
2024-01-11 | 0.8278 | 0.8278 |
2024-01-10 | 0.8204 | 0.8204 |
2024-01-09 | 0.8237 | 0.8237 |
2024-01-08 | 0.8253 | 0.8253 |
2024-01-05 | 0.8378 | 0.8378 |
2024-01-04 | 0.8489 | 0.8489 |
2024-01-03 | 0.8545 | 0.8545 |
2024-01-02 | 0.8591 | 0.8591 |
2023-12-31 | 0.8646 | 0.8646 |
2023-12-29 | 0.8647 | 0.8647 |
2023-12-28 | 0.8586 | 0.8586 |
2023-12-27 | 0.8472 | 0.8472 |
2023-12-26 | 0.8411 | 0.8411 |
2023-12-25 | 0.8454 | 0.8454 |
2023-12-22 | 0.8439 | 0.8439 |
2023-12-21 | 0.8581 | 0.8581 |
2023-12-20 | 0.8540 | 0.8540 |
2023-12-19 | 0.8614 | 0.8614 |
2023-12-18 | 0.8612 | 0.8612 |
2023-12-15 | 0.8672 | 0.8672 |
2023-12-14 | 0.8674 | 0.8674 |
2023-12-13 | 0.8715 | 0.8715 |
2023-12-12 | 0.8807 | 0.8807 |
2023-12-11 | 0.8787 | 0.8787 |
2023-12-08 | 0.8722 | 0.8722 |
2023-12-07 | 0.8696 | 0.8696 |
2023-12-06 | 0.8692 | 0.8692 |
2023-12-05 | 0.8653 | 0.8653 |
2023-12-04 | 0.8783 | 0.8783 |
2023-12-01 | 0.8883 | 0.8883 |
2023-11-30 | 0.8918 | 0.8918 |
2023-11-29 | 0.8904 | 0.8904 |
2023-11-28 | 0.8972 | 0.8972 |
2023-11-27 | 0.9004 | 0.9004 |
2023-11-24 | 0.9021 | 0.9021 |
2023-11-23 | 0.9114 | 0.9114 |
2023-11-22 | 0.9068 | 0.9068 |
2023-11-21 | 0.9130 | 0.9130 |
2023-11-20 | 0.9150 | 0.9150 |
2023-11-17 | 0.9096 | 0.9096 |
2023-11-16 | 0.9112 | 0.9112 |
2023-11-15 | 0.9178 | 0.9178 |
2023-11-14 | 0.9090 | 0.9090 |
2023-11-13 | 0.9102 | 0.9102 |
2023-11-10 | 0.9090 | 0.9090 |
2023-11-09 | 0.9167 | 0.9167 |
2023-11-08 | 0.9218 | 0.9218 |
2023-11-07 | 0.9188 | 0.9188 |
2023-11-06 | 0.9241 | 0.9241 |
2023-11-03 | 0.9064 | 0.9064 |
2023-11-02 | 0.8948 | 0.8948 |
2023-11-01 | 0.8986 | 0.8986 |
2023-10-31 | 0.9010 | 0.9010 |
2023-10-30 | 0.9043 | 0.9043 |
2023-10-27 | 0.8967 | 0.8967 |
2023-10-26 | 0.8862 | 0.8862 |
2023-10-25 | 0.8883 | 0.8883 |
2023-10-24 | 0.8869 | 0.8869 |
2023-10-23 | 0.8858 | 0.8858 |
2023-10-20 | 0.8923 | 0.8923 |
2023-10-19 | 0.9020 | 0.9020 |
2023-10-18 | 0.9169 | 0.9169 |
2023-10-17 | 0.9244 | 0.9244 |
2023-10-16 | 0.9225 | 0.9225 |
2023-10-13 | 0.9315 | 0.9315 |
2023-10-12 | 0.9461 | 0.9461 |
2023-10-11 | 0.9427 | 0.9427 |
2023-10-10 | 0.9375 | 0.9375 |
2023-10-09 | 0.9394 | 0.9394 |