汇添富成长精选混合C(011402)
2024-12-02
0.5447
1.2830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5447 | 0.5447 |
| 2024-11-29 | 0.5378 | 0.5378 |
| 2024-11-28 | 0.5276 | 0.5276 |
| 2024-11-27 | 0.5346 | 0.5346 |
| 2024-11-26 | 0.5221 | 0.5221 |
| 2024-11-25 | 0.5281 | 0.5281 |
| 2024-11-22 | 0.5322 | 0.5322 |
| 2024-11-21 | 0.5481 | 0.5481 |
| 2024-11-20 | 0.5484 | 0.5484 |
| 2024-11-19 | 0.5446 | 0.5446 |
| 2024-11-18 | 0.5353 | 0.5353 |
| 2024-11-15 | 0.5418 | 0.5418 |
| 2024-11-14 | 0.5555 | 0.5555 |
| 2024-11-13 | 0.5705 | 0.5705 |
| 2024-11-12 | 0.5699 | 0.5699 |
| 2024-11-11 | 0.5767 | 0.5767 |
| 2024-11-08 | 0.5611 | 0.5611 |
| 2024-11-07 | 0.5607 | 0.5607 |
| 2024-11-06 | 0.5523 | 0.5523 |
| 2024-11-05 | 0.5530 | 0.5530 |
| 2024-11-04 | 0.5393 | 0.5393 |
| 2024-11-01 | 0.5288 | 0.5288 |
| 2024-10-31 | 0.5319 | 0.5319 |
| 2024-10-30 | 0.5344 | 0.5344 |
| 2024-10-29 | 0.5399 | 0.5399 |
| 2024-10-28 | 0.5455 | 0.5455 |
| 2024-10-25 | 0.5445 | 0.5445 |
| 2024-10-24 | 0.5408 | 0.5408 |
| 2024-10-23 | 0.5458 | 0.5458 |
| 2024-10-22 | 0.5442 | 0.5442 |
| 2024-10-21 | 0.5411 | 0.5411 |
| 2024-10-18 | 0.5416 | 0.5416 |
| 2024-10-17 | 0.5142 | 0.5142 |
| 2024-10-16 | 0.5173 | 0.5173 |
| 2024-10-15 | 0.5225 | 0.5225 |
| 2024-10-14 | 0.5356 | 0.5356 |
| 2024-10-11 | 0.5283 | 0.5283 |
| 2024-10-10 | 0.5454 | 0.5454 |
| 2024-10-09 | 0.5452 | 0.5452 |
| 2024-10-08 | 0.5751 | 0.5751 |
| 2024-09-30 | 0.5373 | 0.5373 |
| 2024-09-27 | 0.4997 | 0.4997 |
| 2024-09-26 | 0.4776 | 0.4776 |
| 2024-09-25 | 0.4645 | 0.4645 |
| 2024-09-24 | 0.4623 | 0.4623 |
| 2024-09-23 | 0.4477 | 0.4477 |
| 2024-09-20 | 0.4486 | 0.4486 |
| 2024-09-19 | 0.4495 | 0.4495 |
| 2024-09-18 | 0.4474 | 0.4474 |
| 2024-09-13 | 0.4444 | 0.4444 |
| 2024-09-12 | 0.4453 | 0.4453 |
| 2024-09-11 | 0.4466 | 0.4466 |
| 2024-09-10 | 0.4440 | 0.4440 |
| 2024-09-09 | 0.4434 | 0.4434 |
| 2024-09-06 | 0.4474 | 0.4474 |
| 2024-09-05 | 0.4517 | 0.4517 |
| 2024-09-04 | 0.4520 | 0.4520 |
| 2024-09-03 | 0.4558 | 0.4558 |
| 2024-09-02 | 0.4522 | 0.4522 |
| 2024-08-30 | 0.4591 | 0.4591 |
| 2024-08-29 | 0.4529 | 0.4529 |
| 2024-08-28 | 0.4475 | 0.4475 |
| 2024-08-27 | 0.4497 | 0.4497 |
| 2024-08-26 | 0.4510 | 0.4510 |
| 2024-08-23 | 0.4510 | 0.4510 |
| 2024-08-22 | 0.4504 | 0.4504 |
| 2024-08-21 | 0.4494 | 0.4494 |
| 2024-08-20 | 0.4494 | 0.4494 |
| 2024-08-19 | 0.4528 | 0.4528 |
| 2024-08-16 | 0.4518 | 0.4518 |
| 2024-08-15 | 0.4504 | 0.4504 |
| 2024-08-14 | 0.4480 | 0.4480 |
| 2024-08-13 | 0.4520 | 0.4520 |
| 2024-08-12 | 0.4496 | 0.4496 |
| 2024-08-09 | 0.4515 | 0.4515 |
| 2024-08-08 | 0.4514 | 0.4514 |
| 2024-08-07 | 0.4513 | 0.4513 |
| 2024-08-06 | 0.4512 | 0.4512 |
| 2024-08-05 | 0.4506 | 0.4506 |
| 2024-08-02 | 0.4594 | 0.4594 |
| 2024-08-01 | 0.4659 | 0.4659 |
| 2024-07-31 | 0.4683 | 0.4683 |
| 2024-07-30 | 0.4568 | 0.4568 |
| 2024-07-29 | 0.4600 | 0.4600 |
| 2024-07-26 | 0.4616 | 0.4616 |
| 2024-07-25 | 0.4566 | 0.4566 |
| 2024-07-24 | 0.4624 | 0.4624 |
| 2024-07-23 | 0.4665 | 0.4665 |
| 2024-07-22 | 0.4773 | 0.4773 |
| 2024-07-19 | 0.4785 | 0.4785 |
| 2024-07-18 | 0.4805 | 0.4805 |
| 2024-07-17 | 0.4772 | 0.4772 |
| 2024-07-16 | 0.4805 | 0.4805 |
| 2024-07-15 | 0.4777 | 0.4777 |
| 2024-07-12 | 0.4805 | 0.4805 |
| 2024-07-11 | 0.4784 | 0.4784 |
| 2024-07-10 | 0.4727 | 0.4727 |
| 2024-07-09 | 0.4755 | 0.4755 |
| 2024-07-08 | 0.4693 | 0.4693 |
| 2024-07-05 | 0.4720 | 0.4720 |
| 2024-07-04 | 0.4717 | 0.4717 |
| 2024-07-03 | 0.4716 | 0.4716 |
| 2024-07-02 | 0.4712 | 0.4712 |
| 2024-07-01 | 0.4744 | 0.4744 |
| 2024-06-30 | 0.4749 | 0.4749 |
| 2024-06-28 | 0.4750 | 0.4750 |
| 2024-06-27 | 0.4736 | 0.4736 |
| 2024-06-26 | 0.4812 | 0.4812 |
| 2024-06-25 | 0.4780 | 0.4780 |
| 2024-06-24 | 0.4821 | 0.4821 |
| 2024-06-21 | 0.4865 | 0.4865 |
| 2024-06-20 | 0.4893 | 0.4893 |
| 2024-06-19 | 0.4925 | 0.4925 |
| 2024-06-18 | 0.4922 | 0.4922 |
| 2024-06-17 | 0.4912 | 0.4912 |
| 2024-06-14 | 0.4893 | 0.4893 |
| 2024-06-13 | 0.4906 | 0.4906 |
| 2024-06-12 | 0.4913 | 0.4913 |
| 2024-06-11 | 0.4911 | 0.4911 |
| 2024-06-07 | 0.4899 | 0.4899 |
