汇添富高质量成长30一年持有混合C(011259)
2025-06-03
0.5136
0.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.5136 | 0.5136 |
| 2025-05-30 | 0.5124 | 0.5124 |
| 2025-05-29 | 0.5189 | 0.5189 |
| 2025-05-28 | 0.5146 | 0.5146 |
| 2025-05-27 | 0.5172 | 0.5172 |
| 2025-05-26 | 0.5177 | 0.5177 |
| 2025-05-23 | 0.5252 | 0.5252 |
| 2025-05-22 | 0.5271 | 0.5271 |
| 2025-05-21 | 0.5303 | 0.5303 |
| 2025-05-20 | 0.5257 | 0.5257 |
| 2025-05-19 | 0.5188 | 0.5188 |
| 2025-05-16 | 0.5195 | 0.5195 |
| 2025-05-15 | 0.5232 | 0.5232 |
| 2025-05-14 | 0.5276 | 0.5276 |
| 2025-05-13 | 0.5216 | 0.5216 |
| 2025-05-12 | 0.5266 | 0.5266 |
| 2025-05-09 | 0.5164 | 0.5164 |
| 2025-05-08 | 0.5145 | 0.5145 |
| 2025-05-07 | 0.5119 | 0.5119 |
| 2025-05-06 | 0.5132 | 0.5132 |
| 2025-04-30 | 0.5045 | 0.5045 |
| 2025-04-29 | 0.5043 | 0.5043 |
| 2025-04-28 | 0.5056 | 0.5056 |
| 2025-04-25 | 0.5049 | 0.5049 |
| 2025-04-24 | 0.5046 | 0.5046 |
| 2025-04-23 | 0.5057 | 0.5057 |
| 2025-04-22 | 0.4997 | 0.4997 |
| 2025-04-21 | 0.4956 | 0.4956 |
| 2025-04-18 | 0.4931 | 0.4931 |
| 2025-04-17 | 0.4931 | 0.4931 |
| 2025-04-16 | 0.4903 | 0.4903 |
| 2025-04-15 | 0.4950 | 0.4950 |
| 2025-04-14 | 0.4936 | 0.4936 |
| 2025-04-11 | 0.4898 | 0.4898 |
| 2025-04-10 | 0.4844 | 0.4844 |
| 2025-04-09 | 0.4778 | 0.4778 |
| 2025-04-08 | 0.4739 | 0.4739 |
| 2025-04-07 | 0.4698 | 0.4698 |
| 2025-04-03 | 0.5234 | 0.5234 |
| 2025-04-02 | 0.5345 | 0.5345 |
| 2025-04-01 | 0.5356 | 0.5356 |
| 2025-03-31 | 0.5360 | 0.5360 |
| 2025-03-28 | 0.5413 | 0.5413 |
| 2025-03-27 | 0.5442 | 0.5442 |
| 2025-03-26 | 0.5399 | 0.5399 |
| 2025-03-25 | 0.5398 | 0.5398 |
| 2025-03-24 | 0.5485 | 0.5485 |
| 2025-03-21 | 0.5422 | 0.5422 |
| 2025-03-20 | 0.5545 | 0.5545 |
| 2025-03-19 | 0.5629 | 0.5629 |
| 2025-03-18 | 0.5620 | 0.5620 |
| 2025-03-17 | 0.5510 | 0.5510 |
| 2025-03-14 | 0.5525 | 0.5525 |
| 2025-03-13 | 0.5386 | 0.5386 |
| 2025-03-12 | 0.5437 | 0.5437 |
| 2025-03-11 | 0.5464 | 0.5464 |
| 2025-03-10 | 0.5476 | 0.5476 |
| 2025-03-07 | 0.5567 | 0.5567 |
| 2025-03-06 | 0.5595 | 0.5595 |
| 2025-03-05 | 0.5446 | 0.5446 |
| 2025-03-04 | 0.5340 | 0.5340 |
| 2025-03-03 | 0.5355 | 0.5355 |
| 2025-02-28 | 0.5365 | 0.5365 |
| 2025-02-27 | 0.5554 | 0.5554 |
| 2025-02-26 | 0.5574 | 0.5574 |
| 2025-02-25 | 0.5478 | 0.5478 |
| 2025-02-24 | 0.5546 | 0.5546 |
| 2025-02-21 | 0.5599 | 0.5599 |
| 2025-02-20 | 0.5416 | 0.5416 |
| 2025-02-19 | 0.5451 | 0.5451 |
| 2025-02-18 | 0.5399 | 0.5399 |
| 2025-02-17 | 0.5364 | 0.5364 |
| 2025-02-14 | 0.5348 | 0.5348 |
| 2025-02-13 | 0.5229 | 0.5229 |
| 2025-02-12 | 0.5279 | 0.5279 |
| 2025-02-11 | 0.5171 | 0.5171 |
| 2025-02-10 | 0.5221 | 0.5221 |
| 2025-02-07 | 0.5191 | 0.5191 |
| 2025-02-06 | 0.5132 | 0.5132 |
| 2025-02-05 | 0.5014 | 0.5014 |
| 2025-01-27 | 0.4968 | 0.4968 |
| 2025-01-24 | 0.4991 | 0.4991 |
| 2025-01-23 | 0.4922 | 0.4922 |
| 2025-01-22 | 0.4957 | 0.4957 |
| 2025-01-21 | 0.5017 | 0.5017 |
| 2025-01-20 | 0.4974 | 0.4974 |
| 2025-01-17 | 0.4911 | 0.4911 |
| 2025-01-16 | 0.4895 | 0.4895 |
| 2025-01-15 | 0.4867 | 0.4867 |
| 2025-01-14 | 0.4884 | 0.4884 |
| 2025-01-13 | 0.4758 | 0.4758 |
| 2025-01-10 | 0.4790 | 0.4790 |
| 2025-01-09 | 0.4854 | 0.4854 |
| 2025-01-08 | 0.4839 | 0.4839 |
| 2025-01-07 | 0.4866 | 0.4866 |
| 2025-01-06 | 0.4887 | 0.4887 |
| 2025-01-03 | 0.4898 | 0.4898 |
| 2025-01-02 | 0.4906 | 0.4906 |
| 2024-12-31 | 0.4996 | 0.4996 |
| 2024-12-30 | 0.5030 | 0.5030 |
| 2024-12-27 | 0.5026 | 0.5026 |
| 2024-12-26 | 0.5047 | 0.5047 |
| 2024-12-25 | 0.5031 | 0.5031 |
| 2024-12-24 | 0.5035 | 0.5035 |
| 2024-12-23 | 0.4961 | 0.4961 |
| 2024-12-20 | 0.4961 | 0.4961 |
| 2024-12-19 | 0.4976 | 0.4976 |
| 2024-12-18 | 0.4964 | 0.4964 |
| 2024-12-17 | 0.4942 | 0.4942 |
| 2024-12-16 | 0.4921 | 0.4921 |
| 2024-12-13 | 0.4967 | 0.4967 |
| 2024-12-12 | 0.5070 | 0.5070 |
| 2024-12-11 | 0.5008 | 0.5008 |
| 2024-12-10 | 0.5016 | 0.5016 |
| 2024-12-09 | 0.5003 | 0.5003 |
