汇添富成长精选混合A(011401)
2024-04-22
0.4766
-0.4595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4766 | 0.4766 |
| 2024-04-19 | 0.4788 | 0.4788 |
| 2024-04-18 | 0.4838 | 0.4838 |
| 2024-04-17 | 0.4827 | 0.4827 |
| 2024-04-16 | 0.4770 | 0.4770 |
| 2024-04-15 | 0.4877 | 0.4877 |
| 2024-04-12 | 0.4819 | 0.4819 |
| 2024-04-11 | 0.4842 | 0.4842 |
| 2024-04-10 | 0.4853 | 0.4853 |
| 2024-04-09 | 0.4874 | 0.4874 |
| 2024-04-08 | 0.4825 | 0.4825 |
| 2024-04-03 | 0.4867 | 0.4867 |
| 2024-04-02 | 0.4901 | 0.4901 |
| 2024-04-01 | 0.4912 | 0.4912 |
| 2024-03-29 | 0.4843 | 0.4843 |
| 2024-03-28 | 0.4819 | 0.4819 |
| 2024-03-27 | 0.4757 | 0.4757 |
| 2024-03-26 | 0.4840 | 0.4840 |
| 2024-03-25 | 0.4837 | 0.4837 |
| 2024-03-22 | 0.4883 | 0.4883 |
| 2024-03-21 | 0.4922 | 0.4922 |
| 2024-03-20 | 0.4931 | 0.4931 |
| 2024-03-19 | 0.4903 | 0.4903 |
| 2024-03-18 | 0.4936 | 0.4936 |
| 2024-03-15 | 0.4887 | 0.4887 |
| 2024-03-14 | 0.4871 | 0.4871 |
| 2024-03-13 | 0.4883 | 0.4883 |
| 2024-03-12 | 0.4895 | 0.4895 |
| 2024-03-11 | 0.4880 | 0.4880 |
| 2024-03-08 | 0.4840 | 0.4840 |
| 2024-03-07 | 0.4797 | 0.4797 |
| 2024-03-06 | 0.4841 | 0.4841 |
| 2024-03-05 | 0.4847 | 0.4847 |
| 2024-03-04 | 0.4861 | 0.4861 |
| 2024-03-01 | 0.4825 | 0.4825 |
| 2024-02-29 | 0.4759 | 0.4759 |
| 2024-02-28 | 0.4650 | 0.4650 |
| 2024-02-27 | 0.4764 | 0.4764 |
| 2024-02-26 | 0.4683 | 0.4683 |
| 2024-02-23 | 0.4675 | 0.4675 |
| 2024-02-22 | 0.4653 | 0.4653 |
| 2024-02-21 | 0.4596 | 0.4596 |
| 2024-02-20 | 0.4571 | 0.4571 |
| 2024-02-19 | 0.4560 | 0.4560 |
| 2024-02-08 | 0.4540 | 0.4540 |
| 2024-02-07 | 0.4496 | 0.4496 |
| 2024-02-06 | 0.4398 | 0.4398 |
| 2024-02-05 | 0.4197 | 0.4197 |
| 2024-02-02 | 0.4214 | 0.4214 |
| 2024-02-01 | 0.4294 | 0.4294 |
| 2024-01-31 | 0.4271 | 0.4271 |
| 2024-01-30 | 0.4371 | 0.4371 |
| 2024-01-29 | 0.4470 | 0.4470 |
| 2024-01-26 | 0.4537 | 0.4537 |
| 2024-01-25 | 0.4627 | 0.4627 |
| 2024-01-24 | 0.4563 | 0.4563 |
| 2024-01-23 | 0.4525 | 0.4525 |
| 2024-01-22 | 0.4474 | 0.4474 |
| 2024-01-19 | 0.4619 | 0.4619 |
| 2024-01-18 | 0.4653 | 0.4653 |
| 2024-01-17 | 0.4596 | 0.4596 |
| 2024-01-16 | 0.4739 | 0.4739 |
| 2024-01-15 | 0.4739 | 0.4739 |
| 2024-01-12 | 0.4765 | 0.4765 |
| 2024-01-11 | 0.4791 | 0.4791 |
| 2024-01-10 | 0.4753 | 0.4753 |
| 2024-01-09 | 0.4782 | 0.4782 |
| 2024-01-08 | 0.4774 | 0.4774 |
| 2024-01-05 | 0.4891 | 0.4891 |
| 2024-01-04 | 0.4965 | 0.4965 |
| 2024-01-03 | 0.4997 | 0.4997 |
| 2024-01-02 | 0.5090 | 0.5090 |
| 2023-12-31 | 0.5157 | 0.5157 |
| 2023-12-29 | 0.5157 | 0.5157 |
| 2023-12-28 | 0.5097 | 0.5097 |
| 2023-12-27 | 0.4999 | 0.4999 |
| 2023-12-26 | 0.4966 | 0.4966 |
| 2023-12-25 | 0.5025 | 0.5025 |
| 2023-12-22 | 0.5001 | 0.5001 |
| 2023-12-21 | 0.5034 | 0.5034 |
| 2023-12-20 | 0.5014 | 0.5014 |
| 2023-12-19 | 0.5069 | 0.5069 |
| 2023-12-18 | 0.5058 | 0.5058 |
| 2023-12-15 | 0.5106 | 0.5106 |
| 2023-12-14 | 0.5125 | 0.5125 |
| 2023-12-13 | 0.5145 | 0.5145 |
| 2023-12-12 | 0.5179 | 0.5179 |
| 2023-12-11 | 0.5184 | 0.5184 |
| 2023-12-08 | 0.5118 | 0.5118 |
| 2023-12-07 | 0.5108 | 0.5108 |
| 2023-12-06 | 0.5125 | 0.5125 |
| 2023-12-05 | 0.5118 | 0.5118 |
| 2023-12-04 | 0.5218 | 0.5218 |
| 2023-12-01 | 0.5273 | 0.5273 |
| 2023-11-30 | 0.5275 | 0.5275 |
| 2023-11-29 | 0.5276 | 0.5276 |
| 2023-11-28 | 0.5325 | 0.5325 |
| 2023-11-27 | 0.5313 | 0.5313 |
| 2023-11-24 | 0.5308 | 0.5308 |
| 2023-11-23 | 0.5381 | 0.5381 |
| 2023-11-22 | 0.5337 | 0.5337 |
| 2023-11-21 | 0.5411 | 0.5411 |
| 2023-11-20 | 0.5455 | 0.5455 |
| 2023-11-17 | 0.5407 | 0.5407 |
| 2023-11-16 | 0.5395 | 0.5395 |
| 2023-11-15 | 0.5467 | 0.5467 |
| 2023-11-14 | 0.5422 | 0.5422 |
| 2023-11-13 | 0.5444 | 0.5444 |
| 2023-11-10 | 0.5421 | 0.5421 |
| 2023-11-09 | 0.5450 | 0.5450 |
| 2023-11-08 | 0.5471 | 0.5471 |
| 2023-11-07 | 0.5468 | 0.5468 |
| 2023-11-06 | 0.5469 | 0.5469 |
| 2023-11-03 | 0.5368 | 0.5368 |
| 2023-11-02 | 0.5273 | 0.5273 |
| 2023-11-01 | 0.5316 | 0.5316 |
| 2023-10-31 | 0.5334 | 0.5334 |
| 2023-10-30 | 0.5376 | 0.5376 |
| 2023-10-27 | 0.5287 | 0.5287 |
