汇添富成长精选混合C(011402)
2024-04-30
0.4918
-0.5259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4918 | 0.4918 |
| 2024-04-29 | 0.4944 | 0.4944 |
| 2024-04-26 | 0.4874 | 0.4874 |
| 2024-04-25 | 0.4771 | 0.4771 |
| 2024-04-24 | 0.4735 | 0.4735 |
| 2024-04-23 | 0.4676 | 0.4676 |
| 2024-04-22 | 0.4676 | 0.4676 |
| 2024-04-19 | 0.4697 | 0.4697 |
| 2024-04-18 | 0.4746 | 0.4746 |
| 2024-04-17 | 0.4736 | 0.4736 |
| 2024-04-16 | 0.4679 | 0.4679 |
| 2024-04-15 | 0.4785 | 0.4785 |
| 2024-04-12 | 0.4728 | 0.4728 |
| 2024-04-11 | 0.4751 | 0.4751 |
| 2024-04-10 | 0.4762 | 0.4762 |
| 2024-04-09 | 0.4783 | 0.4783 |
| 2024-04-08 | 0.4734 | 0.4734 |
| 2024-04-03 | 0.4776 | 0.4776 |
| 2024-04-02 | 0.4809 | 0.4809 |
| 2024-04-01 | 0.4821 | 0.4821 |
| 2024-03-29 | 0.4753 | 0.4753 |
| 2024-03-28 | 0.4729 | 0.4729 |
| 2024-03-27 | 0.4668 | 0.4668 |
| 2024-03-26 | 0.4750 | 0.4750 |
| 2024-03-25 | 0.4747 | 0.4747 |
| 2024-03-22 | 0.4792 | 0.4792 |
| 2024-03-21 | 0.4831 | 0.4831 |
| 2024-03-20 | 0.4840 | 0.4840 |
| 2024-03-19 | 0.4812 | 0.4812 |
| 2024-03-18 | 0.4845 | 0.4845 |
| 2024-03-15 | 0.4797 | 0.4797 |
| 2024-03-14 | 0.4781 | 0.4781 |
| 2024-03-13 | 0.4793 | 0.4793 |
| 2024-03-12 | 0.4805 | 0.4805 |
| 2024-03-11 | 0.4791 | 0.4791 |
| 2024-03-08 | 0.4751 | 0.4751 |
| 2024-03-07 | 0.4709 | 0.4709 |
| 2024-03-06 | 0.4753 | 0.4753 |
| 2024-03-05 | 0.4759 | 0.4759 |
| 2024-03-04 | 0.4773 | 0.4773 |
| 2024-03-01 | 0.4737 | 0.4737 |
| 2024-02-29 | 0.4672 | 0.4672 |
| 2024-02-28 | 0.4565 | 0.4565 |
| 2024-02-27 | 0.4677 | 0.4677 |
| 2024-02-26 | 0.4598 | 0.4598 |
| 2024-02-23 | 0.4590 | 0.4590 |
| 2024-02-22 | 0.4569 | 0.4569 |
| 2024-02-21 | 0.4513 | 0.4513 |
| 2024-02-20 | 0.4489 | 0.4489 |
| 2024-02-19 | 0.4478 | 0.4478 |
| 2024-02-08 | 0.4459 | 0.4459 |
| 2024-02-07 | 0.4416 | 0.4416 |
| 2024-02-06 | 0.4319 | 0.4319 |
| 2024-02-05 | 0.4122 | 0.4122 |
| 2024-02-02 | 0.4140 | 0.4140 |
| 2024-02-01 | 0.4218 | 0.4218 |
| 2024-01-31 | 0.4195 | 0.4195 |
| 2024-01-30 | 0.4294 | 0.4294 |
| 2024-01-29 | 0.4391 | 0.4391 |
| 2024-01-26 | 0.4457 | 0.4457 |
| 2024-01-25 | 0.4546 | 0.4546 |
| 2024-01-24 | 0.4483 | 0.4483 |
| 2024-01-23 | 0.4445 | 0.4445 |
| 2024-01-22 | 0.4396 | 0.4396 |
| 2024-01-19 | 0.4538 | 0.4538 |
| 2024-01-18 | 0.4572 | 0.4572 |
| 2024-01-17 | 0.4516 | 0.4516 |
| 2024-01-16 | 0.4657 | 0.4657 |
| 2024-01-15 | 0.4656 | 0.4656 |
| 2024-01-12 | 0.4682 | 0.4682 |
| 2024-01-11 | 0.4708 | 0.4708 |
| 2024-01-10 | 0.4670 | 0.4670 |
| 2024-01-09 | 0.4699 | 0.4699 |
| 2024-01-08 | 0.4692 | 0.4692 |
| 2024-01-05 | 0.4806 | 0.4806 |
| 2024-01-04 | 0.4880 | 0.4880 |
| 2024-01-03 | 0.4910 | 0.4910 |
| 2024-01-02 | 0.5002 | 0.5002 |
| 2023-12-31 | 0.5068 | 0.5068 |
| 2023-12-29 | 0.5069 | 0.5069 |
| 2023-12-28 | 0.5009 | 0.5009 |
| 2023-12-27 | 0.4913 | 0.4913 |
| 2023-12-26 | 0.4881 | 0.4881 |
| 2023-12-25 | 0.4939 | 0.4939 |
| 2023-12-22 | 0.4915 | 0.4915 |
| 2023-12-21 | 0.4948 | 0.4948 |
| 2023-12-20 | 0.4929 | 0.4929 |
| 2023-12-19 | 0.4982 | 0.4982 |
| 2023-12-18 | 0.4972 | 0.4972 |
| 2023-12-15 | 0.5019 | 0.5019 |
| 2023-12-14 | 0.5039 | 0.5039 |
| 2023-12-13 | 0.5058 | 0.5058 |
| 2023-12-12 | 0.5091 | 0.5091 |
| 2023-12-11 | 0.5097 | 0.5097 |
| 2023-12-08 | 0.5032 | 0.5032 |
| 2023-12-07 | 0.5022 | 0.5022 |
| 2023-12-06 | 0.5039 | 0.5039 |
| 2023-12-05 | 0.5032 | 0.5032 |
| 2023-12-04 | 0.5130 | 0.5130 |
| 2023-12-01 | 0.5185 | 0.5185 |
| 2023-11-30 | 0.5187 | 0.5187 |
| 2023-11-29 | 0.5188 | 0.5188 |
| 2023-11-28 | 0.5236 | 0.5236 |
| 2023-11-27 | 0.5225 | 0.5225 |
| 2023-11-24 | 0.5220 | 0.5220 |
| 2023-11-23 | 0.5292 | 0.5292 |
| 2023-11-22 | 0.5249 | 0.5249 |
| 2023-11-21 | 0.5321 | 0.5321 |
| 2023-11-20 | 0.5365 | 0.5365 |
| 2023-11-17 | 0.5317 | 0.5317 |
| 2023-11-16 | 0.5306 | 0.5306 |
| 2023-11-15 | 0.5377 | 0.5377 |
| 2023-11-14 | 0.5332 | 0.5332 |
| 2023-11-13 | 0.5355 | 0.5355 |
| 2023-11-10 | 0.5332 | 0.5332 |
| 2023-11-09 | 0.5361 | 0.5361 |
| 2023-11-08 | 0.5381 | 0.5381 |
| 2023-11-07 | 0.5378 | 0.5378 |
