汇添富成长精选混合C(011402)
2025-05-16
0.5598
-0.2495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5598 | 0.5598 |
| 2025-05-15 | 0.5612 | 0.5612 |
| 2025-05-14 | 0.5677 | 0.5677 |
| 2025-05-13 | 0.5635 | 0.5635 |
| 2025-05-12 | 0.5678 | 0.5678 |
| 2025-05-09 | 0.5610 | 0.5610 |
| 2025-05-08 | 0.5651 | 0.5651 |
| 2025-05-07 | 0.5656 | 0.5656 |
| 2025-05-06 | 0.5679 | 0.5679 |
| 2025-04-30 | 0.5595 | 0.5595 |
| 2025-04-29 | 0.5508 | 0.5508 |
| 2025-04-28 | 0.5503 | 0.5503 |
| 2025-04-25 | 0.5502 | 0.5502 |
| 2025-04-24 | 0.5515 | 0.5515 |
| 2025-04-23 | 0.5558 | 0.5558 |
| 2025-04-22 | 0.5491 | 0.5491 |
| 2025-04-21 | 0.5491 | 0.5491 |
| 2025-04-18 | 0.5420 | 0.5420 |
| 2025-04-17 | 0.5428 | 0.5428 |
| 2025-04-16 | 0.5425 | 0.5425 |
| 2025-04-15 | 0.5478 | 0.5478 |
| 2025-04-14 | 0.5511 | 0.5511 |
| 2025-04-11 | 0.5499 | 0.5499 |
| 2025-04-10 | 0.5410 | 0.5410 |
| 2025-04-09 | 0.5312 | 0.5312 |
| 2025-04-08 | 0.5218 | 0.5218 |
| 2025-04-07 | 0.5239 | 0.5239 |
| 2025-04-03 | 0.5714 | 0.5714 |
| 2025-04-02 | 0.5776 | 0.5776 |
| 2025-04-01 | 0.5761 | 0.5761 |
| 2025-03-31 | 0.5779 | 0.5779 |
| 2025-03-28 | 0.5861 | 0.5861 |
| 2025-03-27 | 0.5903 | 0.5903 |
| 2025-03-26 | 0.5854 | 0.5854 |
| 2025-03-25 | 0.5822 | 0.5822 |
| 2025-03-24 | 0.5910 | 0.5910 |
| 2025-03-21 | 0.5857 | 0.5857 |
| 2025-03-20 | 0.6015 | 0.6015 |
| 2025-03-19 | 0.6065 | 0.6065 |
| 2025-03-18 | 0.6083 | 0.6083 |
| 2025-03-17 | 0.6052 | 0.6052 |
| 2025-03-14 | 0.6069 | 0.6069 |
| 2025-03-13 | 0.5900 | 0.5900 |
| 2025-03-12 | 0.6037 | 0.6037 |
| 2025-03-11 | 0.6078 | 0.6078 |
| 2025-03-10 | 0.6144 | 0.6144 |
| 2025-03-07 | 0.6195 | 0.6195 |
| 2025-03-06 | 0.6213 | 0.6213 |
| 2025-03-05 | 0.6097 | 0.6097 |
| 2025-03-04 | 0.6006 | 0.6006 |
| 2025-03-03 | 0.5975 | 0.5975 |
| 2025-02-28 | 0.5997 | 0.5997 |
| 2025-02-27 | 0.6230 | 0.6230 |
| 2025-02-26 | 0.6339 | 0.6339 |
| 2025-02-25 | 0.6249 | 0.6249 |
| 2025-02-24 | 0.6298 | 0.6298 |
| 2025-02-21 | 0.6337 | 0.6337 |
| 2025-02-20 | 0.6119 | 0.6119 |
| 2025-02-19 | 0.6134 | 0.6134 |
| 2025-02-18 | 0.5936 | 0.5936 |
| 2025-02-17 | 0.5963 | 0.5963 |
| 2025-02-14 | 0.5905 | 0.5905 |
| 2025-02-13 | 0.5851 | 0.5851 |
| 2025-02-12 | 0.5952 | 0.5952 |
| 2025-02-11 | 0.5898 | 0.5898 |
| 2025-02-10 | 0.5937 | 0.5937 |
| 2025-02-07 | 0.5963 | 0.5963 |
| 2025-02-06 | 0.5937 | 0.5937 |
| 2025-02-05 | 0.5724 | 0.5724 |
| 2025-01-27 | 0.5562 | 0.5562 |
| 2025-01-24 | 0.5635 | 0.5635 |
| 2025-01-23 | 0.5509 | 0.5509 |
| 2025-01-22 | 0.5561 | 0.5561 |
| 2025-01-21 | 0.5571 | 0.5571 |
| 2025-01-20 | 0.5447 | 0.5447 |
| 2025-01-17 | 0.5410 | 0.5410 |
| 2025-01-16 | 0.5355 | 0.5355 |
| 2025-01-15 | 0.5364 | 0.5364 |
| 2025-01-14 | 0.5369 | 0.5369 |
| 2025-01-13 | 0.5157 | 0.5157 |
| 2025-01-10 | 0.5163 | 0.5163 |
| 2025-01-09 | 0.5168 | 0.5168 |
| 2025-01-08 | 0.5100 | 0.5100 |
| 2025-01-07 | 0.5125 | 0.5125 |
| 2025-01-06 | 0.5077 | 0.5077 |
| 2025-01-03 | 0.5081 | 0.5081 |
| 2025-01-02 | 0.5143 | 0.5143 |
| 2024-12-31 | 0.5297 | 0.5297 |
| 2024-12-30 | 0.5393 | 0.5393 |
| 2024-12-27 | 0.5407 | 0.5407 |
| 2024-12-26 | 0.5439 | 0.5439 |
| 2024-12-25 | 0.5380 | 0.5380 |
| 2024-12-24 | 0.5387 | 0.5387 |
| 2024-12-23 | 0.5306 | 0.5306 |
| 2024-12-20 | 0.5368 | 0.5368 |
| 2024-12-19 | 0.5356 | 0.5356 |
| 2024-12-18 | 0.5329 | 0.5329 |
| 2024-12-17 | 0.5305 | 0.5305 |
| 2024-12-16 | 0.5299 | 0.5299 |
| 2024-12-13 | 0.5373 | 0.5373 |
| 2024-12-12 | 0.5495 | 0.5495 |
| 2024-12-11 | 0.5454 | 0.5454 |
| 2024-12-10 | 0.5484 | 0.5484 |
| 2024-12-09 | 0.5445 | 0.5445 |
| 2024-12-06 | 0.5441 | 0.5441 |
| 2024-12-05 | 0.5378 | 0.5378 |
| 2024-12-04 | 0.5383 | 0.5383 |
| 2024-12-03 | 0.5416 | 0.5416 |
| 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 |
