汇添富高质量成长精选2年持有混合(010481)
2025-02-06
0.4732
2.5352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.4732 | 0.4732 |
| 2025-02-05 | 0.4615 | 0.4615 |
| 2025-01-27 | 0.4557 | 0.4557 |
| 2025-01-24 | 0.4582 | 0.4582 |
| 2025-01-23 | 0.4512 | 0.4512 |
| 2025-01-22 | 0.4566 | 0.4566 |
| 2025-01-21 | 0.4605 | 0.4605 |
| 2025-01-20 | 0.4542 | 0.4542 |
| 2025-01-17 | 0.4485 | 0.4485 |
| 2025-01-16 | 0.4447 | 0.4447 |
| 2025-01-15 | 0.4433 | 0.4433 |
| 2025-01-14 | 0.4462 | 0.4462 |
| 2025-01-13 | 0.4349 | 0.4349 |
| 2025-01-10 | 0.4364 | 0.4364 |
| 2025-01-09 | 0.4397 | 0.4397 |
| 2025-01-08 | 0.4367 | 0.4367 |
| 2025-01-07 | 0.4387 | 0.4387 |
| 2025-01-06 | 0.4379 | 0.4379 |
| 2025-01-03 | 0.4399 | 0.4399 |
| 2025-01-02 | 0.4401 | 0.4401 |
| 2024-12-31 | 0.4484 | 0.4484 |
| 2024-12-30 | 0.4529 | 0.4529 |
| 2024-12-27 | 0.4533 | 0.4533 |
| 2024-12-26 | 0.4544 | 0.4544 |
| 2024-12-25 | 0.4533 | 0.4533 |
| 2024-12-24 | 0.4546 | 0.4546 |
| 2024-12-23 | 0.4494 | 0.4494 |
| 2024-12-20 | 0.4522 | 0.4522 |
| 2024-12-19 | 0.4528 | 0.4528 |
| 2024-12-18 | 0.4518 | 0.4518 |
| 2024-12-17 | 0.4499 | 0.4499 |
| 2024-12-16 | 0.4492 | 0.4492 |
| 2024-12-13 | 0.4544 | 0.4544 |
| 2024-12-12 | 0.4643 | 0.4643 |
| 2024-12-11 | 0.4593 | 0.4593 |
| 2024-12-10 | 0.4613 | 0.4613 |
| 2024-12-09 | 0.4617 | 0.4617 |
| 2024-12-06 | 0.4581 | 0.4581 |
| 2024-12-05 | 0.4525 | 0.4525 |
| 2024-12-04 | 0.4554 | 0.4554 |
| 2024-12-03 | 0.4560 | 0.4560 |
| 2024-12-02 | 0.4573 | 0.4573 |
| 2024-11-29 | 0.4531 | 0.4531 |
| 2024-11-28 | 0.4487 | 0.4487 |
| 2024-11-27 | 0.4537 | 0.4537 |
| 2024-11-26 | 0.4448 | 0.4448 |
| 2024-11-25 | 0.4458 | 0.4458 |
| 2024-11-22 | 0.4489 | 0.4489 |
| 2024-11-21 | 0.4595 | 0.4595 |
| 2024-11-20 | 0.4595 | 0.4595 |
| 2024-11-19 | 0.4576 | 0.4576 |
| 2024-11-18 | 0.4525 | 0.4525 |
| 2024-11-15 | 0.4549 | 0.4549 |
| 2024-11-14 | 0.4628 | 0.4628 |
| 2024-11-13 | 0.4721 | 0.4721 |
| 2024-11-12 | 0.4709 | 0.4709 |
| 2024-11-11 | 0.4764 | 0.4764 |
| 2024-11-08 | 0.4738 | 0.4738 |
| 2024-11-07 | 0.4761 | 0.4761 |
| 2024-11-06 | 0.4662 | 0.4662 |
| 2024-11-05 | 0.4728 | 0.4728 |
| 2024-11-04 | 0.4647 | 0.4647 |
| 2024-11-01 | 0.4590 | 0.4590 |
| 2024-10-31 | 0.4552 | 0.4552 |
| 2024-10-30 | 0.4597 | 0.4597 |
| 2024-10-29 | 0.4640 | 0.4640 |
| 2024-10-28 | 0.4655 | 0.4655 |
| 2024-10-25 | 0.4658 | 0.4658 |
| 2024-10-24 | 0.4652 | 0.4652 |
| 2024-10-23 | 0.4717 | 0.4717 |
| 2024-10-22 | 0.4706 | 0.4706 |
| 2024-10-21 | 0.4674 | 0.4674 |
| 2024-10-18 | 0.4684 | 0.4684 |
| 2024-10-17 | 0.4514 | 0.4514 |
| 2024-10-16 | 0.4550 | 0.4550 |
| 2024-10-15 | 0.4579 | 0.4579 |
| 2024-10-14 | 0.4708 | 0.4708 |
| 2024-10-11 | 0.4671 | 0.4671 |
| 2024-10-10 | 0.4763 | 0.4763 |
| 2024-10-09 | 0.4696 | 0.4696 |
| 2024-10-08 | 0.4920 | 0.4920 |
| 2024-09-30 | 0.4698 | 0.4698 |
| 2024-09-27 | 0.4433 | 0.4433 |
| 2024-09-26 | 0.4277 | 0.4277 |
| 2024-09-25 | 0.4154 | 0.4154 |
| 2024-09-24 | 0.4128 | 0.4128 |
| 2024-09-23 | 0.3999 | 0.3999 |
| 2024-09-20 | 0.4007 | 0.4007 |
| 2024-09-19 | 0.4011 | 0.4011 |
| 2024-09-18 | 0.3979 | 0.3979 |
| 2024-09-13 | 0.3934 | 0.3934 |
| 2024-09-12 | 0.3931 | 0.3931 |
| 2024-09-11 | 0.3933 | 0.3933 |
| 2024-09-10 | 0.3924 | 0.3924 |
| 2024-09-09 | 0.3917 | 0.3917 |
| 2024-09-06 | 0.3970 | 0.3970 |
| 2024-09-05 | 0.4002 | 0.4002 |
| 2024-09-04 | 0.4008 | 0.4008 |
| 2024-09-03 | 0.4063 | 0.4063 |
| 2024-09-02 | 0.4042 | 0.4042 |
| 2024-08-30 | 0.4105 | 0.4105 |
| 2024-08-29 | 0.4046 | 0.4046 |
| 2024-08-28 | 0.4022 | 0.4022 |
| 2024-08-27 | 0.4051 | 0.4051 |
| 2024-08-26 | 0.4057 | 0.4057 |
| 2024-08-23 | 0.4057 | 0.4057 |
| 2024-08-22 | 0.4062 | 0.4062 |
| 2024-08-21 | 0.4038 | 0.4038 |
| 2024-08-20 | 0.4034 | 0.4034 |
| 2024-08-19 | 0.4066 | 0.4066 |
| 2024-08-16 | 0.4057 | 0.4057 |
| 2024-08-15 | 0.4023 | 0.4023 |
| 2024-08-14 | 0.4015 | 0.4015 |
| 2024-08-13 | 0.4059 | 0.4059 |
| 2024-08-12 | 0.4042 | 0.4042 |
