汇添富成长精选混合A(011401)
2024-11-22
0.5445
-2.9066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5445 | 0.5445 |
| 2024-11-21 | 0.5608 | 0.5608 |
| 2024-11-20 | 0.5611 | 0.5611 |
| 2024-11-19 | 0.5572 | 0.5572 |
| 2024-11-18 | 0.5476 | 0.5476 |
| 2024-11-15 | 0.5543 | 0.5543 |
| 2024-11-14 | 0.5683 | 0.5683 |
| 2024-11-13 | 0.5836 | 0.5836 |
| 2024-11-12 | 0.5830 | 0.5830 |
| 2024-11-11 | 0.5899 | 0.5899 |
| 2024-11-08 | 0.5739 | 0.5739 |
| 2024-11-07 | 0.5736 | 0.5736 |
| 2024-11-06 | 0.5649 | 0.5649 |
| 2024-11-05 | 0.5657 | 0.5657 |
| 2024-11-04 | 0.5517 | 0.5517 |
| 2024-11-01 | 0.5409 | 0.5409 |
| 2024-10-31 | 0.5440 | 0.5440 |
| 2024-10-30 | 0.5466 | 0.5466 |
| 2024-10-29 | 0.5522 | 0.5522 |
| 2024-10-28 | 0.5579 | 0.5579 |
| 2024-10-25 | 0.5569 | 0.5569 |
| 2024-10-24 | 0.5530 | 0.5530 |
| 2024-10-23 | 0.5581 | 0.5581 |
| 2024-10-22 | 0.5565 | 0.5565 |
| 2024-10-21 | 0.5533 | 0.5533 |
| 2024-10-18 | 0.5538 | 0.5538 |
| 2024-10-17 | 0.5258 | 0.5258 |
| 2024-10-16 | 0.5290 | 0.5290 |
| 2024-10-15 | 0.5343 | 0.5343 |
| 2024-10-14 | 0.5476 | 0.5476 |
| 2024-10-11 | 0.5402 | 0.5402 |
| 2024-10-10 | 0.5577 | 0.5577 |
| 2024-10-09 | 0.5574 | 0.5574 |
| 2024-10-08 | 0.5879 | 0.5879 |
| 2024-09-30 | 0.5492 | 0.5492 |
| 2024-09-27 | 0.5107 | 0.5107 |
| 2024-09-26 | 0.4881 | 0.4881 |
| 2024-09-25 | 0.4747 | 0.4747 |
| 2024-09-24 | 0.4725 | 0.4725 |
| 2024-09-23 | 0.4576 | 0.4576 |
| 2024-09-20 | 0.4584 | 0.4584 |
| 2024-09-19 | 0.4594 | 0.4594 |
| 2024-09-18 | 0.4572 | 0.4572 |
| 2024-09-13 | 0.4541 | 0.4541 |
| 2024-09-12 | 0.4550 | 0.4550 |
| 2024-09-11 | 0.4563 | 0.4563 |
| 2024-09-10 | 0.4537 | 0.4537 |
| 2024-09-09 | 0.4530 | 0.4530 |
| 2024-09-06 | 0.4571 | 0.4571 |
| 2024-09-05 | 0.4615 | 0.4615 |
| 2024-09-04 | 0.4618 | 0.4618 |
| 2024-09-03 | 0.4657 | 0.4657 |
| 2024-09-02 | 0.4620 | 0.4620 |
| 2024-08-30 | 0.4691 | 0.4691 |
| 2024-08-29 | 0.4626 | 0.4626 |
| 2024-08-28 | 0.4571 | 0.4571 |
| 2024-08-27 | 0.4594 | 0.4594 |
| 2024-08-26 | 0.4607 | 0.4607 |
| 2024-08-23 | 0.4607 | 0.4607 |
| 2024-08-22 | 0.4601 | 0.4601 |
| 2024-08-21 | 0.4591 | 0.4591 |
| 2024-08-20 | 0.4591 | 0.4591 |
| 2024-08-19 | 0.4625 | 0.4625 |
| 2024-08-16 | 0.4615 | 0.4615 |
| 2024-08-15 | 0.4601 | 0.4601 |
| 2024-08-14 | 0.4575 | 0.4575 |
| 2024-08-13 | 0.4616 | 0.4616 |
| 2024-08-12 | 0.4592 | 0.4592 |
| 2024-08-09 | 0.4611 | 0.4611 |
| 2024-08-08 | 0.4609 | 0.4609 |
| 2024-08-07 | 0.4608 | 0.4608 |
| 2024-08-06 | 0.4607 | 0.4607 |
| 2024-08-05 | 0.4601 | 0.4601 |
| 2024-08-02 | 0.4691 | 0.4691 |
| 2024-08-01 | 0.4757 | 0.4757 |
| 2024-07-31 | 0.4782 | 0.4782 |
| 2024-07-30 | 0.4664 | 0.4664 |
| 2024-07-29 | 0.4697 | 0.4697 |
| 2024-07-26 | 0.4713 | 0.4713 |
| 2024-07-25 | 0.4662 | 0.4662 |
| 2024-07-24 | 0.4721 | 0.4721 |
| 2024-07-23 | 0.4763 | 0.4763 |
| 2024-07-22 | 0.4873 | 0.4873 |
| 2024-07-19 | 0.4885 | 0.4885 |
| 2024-07-18 | 0.4905 | 0.4905 |
| 2024-07-17 | 0.4871 | 0.4871 |
| 2024-07-16 | 0.4906 | 0.4906 |
| 2024-07-15 | 0.4876 | 0.4876 |
| 2024-07-12 | 0.4905 | 0.4905 |
| 2024-07-11 | 0.4884 | 0.4884 |
| 2024-07-10 | 0.4825 | 0.4825 |
| 2024-07-09 | 0.4854 | 0.4854 |
| 2024-07-08 | 0.4790 | 0.4790 |
| 2024-07-05 | 0.4817 | 0.4817 |
| 2024-07-04 | 0.4814 | 0.4814 |
| 2024-07-03 | 0.4813 | 0.4813 |
| 2024-07-02 | 0.4809 | 0.4809 |
| 2024-07-01 | 0.4842 | 0.4842 |
| 2024-06-30 | 0.4847 | 0.4847 |
| 2024-06-28 | 0.4847 | 0.4847 |
| 2024-06-27 | 0.4833 | 0.4833 |
| 2024-06-26 | 0.4910 | 0.4910 |
| 2024-06-25 | 0.4878 | 0.4878 |
| 2024-06-24 | 0.4920 | 0.4920 |
| 2024-06-21 | 0.4965 | 0.4965 |
| 2024-06-20 | 0.4993 | 0.4993 |
| 2024-06-19 | 0.5025 | 0.5025 |
| 2024-06-18 | 0.5023 | 0.5023 |
| 2024-06-17 | 0.5012 | 0.5012 |
| 2024-06-14 | 0.4992 | 0.4992 |
| 2024-06-13 | 0.5006 | 0.5006 |
| 2024-06-12 | 0.5013 | 0.5013 |
| 2024-06-11 | 0.5010 | 0.5010 |
| 2024-06-07 | 0.4998 | 0.4998 |
| 2024-06-06 | 0.5046 | 0.5046 |
| 2024-06-05 | 0.5024 | 0.5024 |
| 2024-06-04 | 0.5028 | 0.5028 |
| 2024-06-03 | 0.4988 | 0.4988 |
| 2024-05-31 | 0.4938 | 0.4938 |
| 2024-05-30 | 0.4963 | 0.4963 |
