汇添富成长精选混合A(011401)
2025-05-22
0.5748
-0.6911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.5748 | 0.5748 |
| 2025-05-21 | 0.5788 | 0.5788 |
| 2025-05-20 | 0.5776 | 0.5776 |
| 2025-05-19 | 0.5733 | 0.5733 |
| 2025-05-16 | 0.5744 | 0.5744 |
| 2025-05-15 | 0.5759 | 0.5759 |
| 2025-05-14 | 0.5825 | 0.5825 |
| 2025-05-13 | 0.5782 | 0.5782 |
| 2025-05-12 | 0.5825 | 0.5825 |
| 2025-05-09 | 0.5755 | 0.5755 |
| 2025-05-08 | 0.5797 | 0.5797 |
| 2025-05-07 | 0.5802 | 0.5802 |
| 2025-05-06 | 0.5827 | 0.5827 |
| 2025-04-30 | 0.5739 | 0.5739 |
| 2025-04-29 | 0.5650 | 0.5650 |
| 2025-04-28 | 0.5645 | 0.5645 |
| 2025-04-25 | 0.5643 | 0.5643 |
| 2025-04-24 | 0.5657 | 0.5657 |
| 2025-04-23 | 0.5701 | 0.5701 |
| 2025-04-22 | 0.5632 | 0.5632 |
| 2025-04-21 | 0.5632 | 0.5632 |
| 2025-04-18 | 0.5558 | 0.5558 |
| 2025-04-17 | 0.5567 | 0.5567 |
| 2025-04-16 | 0.5563 | 0.5563 |
| 2025-04-15 | 0.5619 | 0.5619 |
| 2025-04-14 | 0.5652 | 0.5652 |
| 2025-04-11 | 0.5639 | 0.5639 |
| 2025-04-10 | 0.5547 | 0.5547 |
| 2025-04-09 | 0.5447 | 0.5447 |
| 2025-04-08 | 0.5350 | 0.5350 |
| 2025-04-07 | 0.5372 | 0.5372 |
| 2025-04-03 | 0.5859 | 0.5859 |
| 2025-04-02 | 0.5922 | 0.5922 |
| 2025-04-01 | 0.5907 | 0.5907 |
| 2025-03-31 | 0.5925 | 0.5925 |
| 2025-03-28 | 0.6009 | 0.6009 |
| 2025-03-27 | 0.6052 | 0.6052 |
| 2025-03-26 | 0.6002 | 0.6002 |
| 2025-03-25 | 0.5969 | 0.5969 |
| 2025-03-24 | 0.6059 | 0.6059 |
| 2025-03-21 | 0.6004 | 0.6004 |
| 2025-03-20 | 0.6166 | 0.6166 |
| 2025-03-19 | 0.6217 | 0.6217 |
| 2025-03-18 | 0.6236 | 0.6236 |
| 2025-03-17 | 0.6204 | 0.6204 |
| 2025-03-14 | 0.6221 | 0.6221 |
| 2025-03-13 | 0.6048 | 0.6048 |
| 2025-03-12 | 0.6188 | 0.6188 |
| 2025-03-11 | 0.6230 | 0.6230 |
| 2025-03-10 | 0.6298 | 0.6298 |
| 2025-03-07 | 0.6350 | 0.6350 |
| 2025-03-06 | 0.6368 | 0.6368 |
| 2025-03-05 | 0.6249 | 0.6249 |
| 2025-03-04 | 0.6155 | 0.6155 |
| 2025-03-03 | 0.6123 | 0.6123 |
| 2025-02-28 | 0.6145 | 0.6145 |
| 2025-02-27 | 0.6385 | 0.6385 |
| 2025-02-26 | 0.6496 | 0.6496 |
| 2025-02-25 | 0.6404 | 0.6404 |
| 2025-02-24 | 0.6454 | 0.6454 |
| 2025-02-21 | 0.6493 | 0.6493 |
| 2025-02-20 | 0.6270 | 0.6270 |
| 2025-02-19 | 0.6285 | 0.6285 |
| 2025-02-18 | 0.6082 | 0.6082 |
| 2025-02-17 | 0.6110 | 0.6110 |
| 2025-02-14 | 0.6050 | 0.6050 |
| 2025-02-13 | 0.5995 | 0.5995 |
| 2025-02-12 | 0.6098 | 0.6098 |
| 2025-02-11 | 0.6043 | 0.6043 |
| 2025-02-10 | 0.6083 | 0.6083 |
| 2025-02-07 | 0.6109 | 0.6109 |
| 2025-02-06 | 0.6081 | 0.6081 |
| 2025-02-05 | 0.5864 | 0.5864 |
| 2025-01-27 | 0.5697 | 0.5697 |
| 2025-01-24 | 0.5772 | 0.5772 |
| 2025-01-23 | 0.5642 | 0.5642 |
| 2025-01-22 | 0.5695 | 0.5695 |
| 2025-01-21 | 0.5706 | 0.5706 |
| 2025-01-20 | 0.5578 | 0.5578 |
| 2025-01-17 | 0.5541 | 0.5541 |
| 2025-01-16 | 0.5483 | 0.5483 |
| 2025-01-15 | 0.5493 | 0.5493 |
| 2025-01-14 | 0.5498 | 0.5498 |
| 2025-01-13 | 0.5280 | 0.5280 |
| 2025-01-10 | 0.5287 | 0.5287 |
| 2025-01-09 | 0.5292 | 0.5292 |
| 2025-01-08 | 0.5222 | 0.5222 |
| 2025-01-07 | 0.5248 | 0.5248 |
| 2025-01-06 | 0.5198 | 0.5198 |
| 2025-01-03 | 0.5202 | 0.5202 |
| 2025-01-02 | 0.5266 | 0.5266 |
| 2024-12-31 | 0.5423 | 0.5423 |
| 2024-12-30 | 0.5521 | 0.5521 |
| 2024-12-27 | 0.5535 | 0.5535 |
| 2024-12-26 | 0.5568 | 0.5568 |
| 2024-12-25 | 0.5508 | 0.5508 |
| 2024-12-24 | 0.5514 | 0.5514 |
| 2024-12-23 | 0.5432 | 0.5432 |
| 2024-12-20 | 0.5495 | 0.5495 |
| 2024-12-19 | 0.5483 | 0.5483 |
| 2024-12-18 | 0.5454 | 0.5454 |
| 2024-12-17 | 0.5430 | 0.5430 |
| 2024-12-16 | 0.5424 | 0.5424 |
| 2024-12-13 | 0.5499 | 0.5499 |
| 2024-12-12 | 0.5623 | 0.5623 |
| 2024-12-11 | 0.5582 | 0.5582 |
| 2024-12-10 | 0.5612 | 0.5612 |
| 2024-12-09 | 0.5573 | 0.5573 |
| 2024-12-06 | 0.5568 | 0.5568 |
| 2024-12-05 | 0.5504 | 0.5504 |
| 2024-12-04 | 0.5509 | 0.5509 |
| 2024-12-03 | 0.5543 | 0.5543 |
| 2024-12-02 | 0.5574 | 0.5574 |
| 2024-11-29 | 0.5503 | 0.5503 |
| 2024-11-28 | 0.5398 | 0.5398 |
| 2024-11-27 | 0.5470 | 0.5470 |
| 2024-11-26 | 0.5342 | 0.5342 |
| 2024-11-25 | 0.5403 | 0.5403 |
