汇添富高质量成长30一年持有混合A(010599)
2024-11-20
0.5035
0.3788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5035 | 0.5035 |
| 2024-11-19 | 0.5016 | 0.5016 |
| 2024-11-18 | 0.4983 | 0.4983 |
| 2024-11-15 | 0.5012 | 0.5012 |
| 2024-11-14 | 0.5085 | 0.5085 |
| 2024-11-13 | 0.5170 | 0.5170 |
| 2024-11-12 | 0.5152 | 0.5152 |
| 2024-11-11 | 0.5207 | 0.5207 |
| 2024-11-08 | 0.5198 | 0.5198 |
| 2024-11-07 | 0.5249 | 0.5249 |
| 2024-11-06 | 0.5135 | 0.5135 |
| 2024-11-05 | 0.5222 | 0.5222 |
| 2024-11-04 | 0.5141 | 0.5141 |
| 2024-11-01 | 0.5097 | 0.5097 |
| 2024-10-31 | 0.5060 | 0.5060 |
| 2024-10-30 | 0.5118 | 0.5118 |
| 2024-10-29 | 0.5185 | 0.5185 |
| 2024-10-28 | 0.5222 | 0.5222 |
| 2024-10-25 | 0.5233 | 0.5233 |
| 2024-10-24 | 0.5241 | 0.5241 |
| 2024-10-23 | 0.5300 | 0.5300 |
| 2024-10-22 | 0.5293 | 0.5293 |
| 2024-10-21 | 0.5253 | 0.5253 |
| 2024-10-18 | 0.5286 | 0.5286 |
| 2024-10-17 | 0.5123 | 0.5123 |
| 2024-10-16 | 0.5175 | 0.5175 |
| 2024-10-15 | 0.5219 | 0.5219 |
| 2024-10-14 | 0.5369 | 0.5369 |
| 2024-10-11 | 0.5314 | 0.5314 |
| 2024-10-10 | 0.5400 | 0.5400 |
| 2024-10-09 | 0.5292 | 0.5292 |
| 2024-10-08 | 0.5569 | 0.5569 |
| 2024-09-30 | 0.5336 | 0.5336 |
| 2024-09-27 | 0.5042 | 0.5042 |
| 2024-09-26 | 0.4895 | 0.4895 |
| 2024-09-25 | 0.4740 | 0.4740 |
| 2024-09-24 | 0.4714 | 0.4714 |
| 2024-09-23 | 0.4556 | 0.4556 |
| 2024-09-20 | 0.4559 | 0.4559 |
| 2024-09-19 | 0.4547 | 0.4547 |
| 2024-09-18 | 0.4517 | 0.4517 |
| 2024-09-13 | 0.4484 | 0.4484 |
| 2024-09-12 | 0.4471 | 0.4471 |
| 2024-09-11 | 0.4479 | 0.4479 |
| 2024-09-10 | 0.4481 | 0.4481 |
| 2024-09-09 | 0.4479 | 0.4479 |
| 2024-09-06 | 0.4547 | 0.4547 |
| 2024-09-05 | 0.4579 | 0.4579 |
| 2024-09-04 | 0.4595 | 0.4595 |
| 2024-09-03 | 0.4651 | 0.4651 |
| 2024-09-02 | 0.4623 | 0.4623 |
| 2024-08-30 | 0.4692 | 0.4692 |
| 2024-08-29 | 0.4628 | 0.4628 |
| 2024-08-28 | 0.4612 | 0.4612 |
| 2024-08-27 | 0.4641 | 0.4641 |
| 2024-08-26 | 0.4638 | 0.4638 |
| 2024-08-23 | 0.4624 | 0.4624 |
| 2024-08-22 | 0.4620 | 0.4620 |
| 2024-08-21 | 0.4601 | 0.4601 |
| 2024-08-20 | 0.4599 | 0.4599 |
| 2024-08-19 | 0.4624 | 0.4624 |
| 2024-08-16 | 0.4616 | 0.4616 |
| 2024-08-15 | 0.4565 | 0.4565 |
| 2024-08-14 | 0.4553 | 0.4553 |
| 2024-08-13 | 0.4596 | 0.4596 |
| 2024-08-12 | 0.4583 | 0.4583 |
| 2024-08-09 | 0.4579 | 0.4579 |
| 2024-08-08 | 0.4570 | 0.4570 |
| 2024-08-07 | 0.4547 | 0.4547 |
| 2024-08-06 | 0.4521 | 0.4521 |
| 2024-08-05 | 0.4524 | 0.4524 |
| 2024-08-02 | 0.4589 | 0.4589 |
| 2024-08-01 | 0.4661 | 0.4661 |
| 2024-07-31 | 0.4674 | 0.4674 |
| 2024-07-30 | 0.4558 | 0.4558 |
| 2024-07-29 | 0.4621 | 0.4621 |
| 2024-07-26 | 0.4616 | 0.4616 |
| 2024-07-25 | 0.4568 | 0.4568 |
| 2024-07-24 | 0.4650 | 0.4650 |
| 2024-07-23 | 0.4693 | 0.4693 |
| 2024-07-22 | 0.4805 | 0.4805 |
| 2024-07-19 | 0.4807 | 0.4807 |
| 2024-07-18 | 0.4845 | 0.4845 |
| 2024-07-17 | 0.4818 | 0.4818 |
| 2024-07-16 | 0.4861 | 0.4861 |
| 2024-07-15 | 0.4868 | 0.4868 |
| 2024-07-12 | 0.4893 | 0.4893 |
| 2024-07-11 | 0.4846 | 0.4846 |
| 2024-07-10 | 0.4784 | 0.4784 |
| 2024-07-09 | 0.4830 | 0.4830 |
| 2024-07-08 | 0.4782 | 0.4782 |
| 2024-07-05 | 0.4820 | 0.4820 |
| 2024-07-04 | 0.4839 | 0.4839 |
| 2024-07-03 | 0.4845 | 0.4845 |
| 2024-07-02 | 0.4838 | 0.4838 |
| 2024-07-01 | 0.4842 | 0.4842 |
| 2024-06-30 | 0.4835 | 0.4835 |
| 2024-06-28 | 0.4835 | 0.4835 |
| 2024-06-27 | 0.4824 | 0.4824 |
| 2024-06-26 | 0.4904 | 0.4904 |
| 2024-06-25 | 0.4893 | 0.4893 |
| 2024-06-24 | 0.4895 | 0.4895 |
| 2024-06-21 | 0.4919 | 0.4919 |
| 2024-06-20 | 0.4974 | 0.4974 |
| 2024-06-19 | 0.4988 | 0.4988 |
| 2024-06-18 | 0.4947 | 0.4947 |
| 2024-06-17 | 0.4946 | 0.4946 |
| 2024-06-14 | 0.4936 | 0.4936 |
| 2024-06-13 | 0.4921 | 0.4921 |
| 2024-06-12 | 0.4924 | 0.4924 |
| 2024-06-11 | 0.4925 | 0.4925 |
| 2024-06-07 | 0.4973 | 0.4973 |
| 2024-06-06 | 0.5010 | 0.5010 |
| 2024-06-05 | 0.4972 | 0.4972 |
| 2024-06-04 | 0.5012 | 0.5012 |
| 2024-06-03 | 0.4981 | 0.4981 |
| 2024-05-31 | 0.4933 | 0.4933 |
| 2024-05-30 | 0.4956 | 0.4956 |
| 2024-05-29 | 0.5007 | 0.5007 |
| 2024-05-28 | 0.5026 | 0.5026 |
