汇添富成长先锋六个月持有混合A(012155)
2025-03-31
0.6005
-1.0708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.6005 | 0.6005 |
| 2025-03-28 | 0.6070 | 0.6070 |
| 2025-03-27 | 0.6109 | 0.6109 |
| 2025-03-26 | 0.6085 | 0.6085 |
| 2025-03-25 | 0.6065 | 0.6065 |
| 2025-03-24 | 0.6169 | 0.6169 |
| 2025-03-21 | 0.6133 | 0.6133 |
| 2025-03-20 | 0.6265 | 0.6265 |
| 2025-03-19 | 0.6358 | 0.6358 |
| 2025-03-18 | 0.6380 | 0.6380 |
| 2025-03-17 | 0.6275 | 0.6275 |
| 2025-03-14 | 0.6282 | 0.6282 |
| 2025-03-13 | 0.6148 | 0.6148 |
| 2025-03-12 | 0.6230 | 0.6230 |
| 2025-03-11 | 0.6267 | 0.6267 |
| 2025-03-10 | 0.6266 | 0.6266 |
| 2025-03-07 | 0.6349 | 0.6349 |
| 2025-03-06 | 0.6380 | 0.6380 |
| 2025-03-05 | 0.6185 | 0.6185 |
| 2025-03-04 | 0.6086 | 0.6086 |
| 2025-03-03 | 0.6080 | 0.6080 |
| 2025-02-28 | 0.6081 | 0.6081 |
| 2025-02-27 | 0.6309 | 0.6309 |
| 2025-02-26 | 0.6371 | 0.6371 |
| 2025-02-25 | 0.6288 | 0.6288 |
| 2025-02-24 | 0.6335 | 0.6335 |
| 2025-02-21 | 0.6395 | 0.6395 |
| 2025-02-20 | 0.6193 | 0.6193 |
| 2025-02-19 | 0.6209 | 0.6209 |
| 2025-02-18 | 0.6132 | 0.6132 |
| 2025-02-17 | 0.6134 | 0.6134 |
| 2025-02-14 | 0.6093 | 0.6093 |
| 2025-02-13 | 0.5974 | 0.5974 |
| 2025-02-12 | 0.6059 | 0.6059 |
| 2025-02-11 | 0.5942 | 0.5942 |
| 2025-02-10 | 0.5996 | 0.5996 |
| 2025-02-07 | 0.5956 | 0.5956 |
| 2025-02-06 | 0.5884 | 0.5884 |
| 2025-02-05 | 0.5766 | 0.5766 |
| 2025-01-27 | 0.5755 | 0.5755 |
| 2025-01-24 | 0.5824 | 0.5824 |
| 2025-01-23 | 0.5748 | 0.5748 |
| 2025-01-22 | 0.5801 | 0.5801 |
| 2025-01-21 | 0.5814 | 0.5814 |
| 2025-01-20 | 0.5754 | 0.5754 |
| 2025-01-17 | 0.5675 | 0.5675 |
| 2025-01-16 | 0.5643 | 0.5643 |
| 2025-01-15 | 0.5611 | 0.5611 |
| 2025-01-14 | 0.5659 | 0.5659 |
| 2025-01-13 | 0.5504 | 0.5504 |
| 2025-01-10 | 0.5523 | 0.5523 |
| 2025-01-09 | 0.5588 | 0.5588 |
| 2025-01-08 | 0.5568 | 0.5568 |
| 2025-01-07 | 0.5621 | 0.5621 |
| 2025-01-06 | 0.5591 | 0.5591 |
| 2025-01-03 | 0.5614 | 0.5614 |
| 2025-01-02 | 0.5625 | 0.5625 |
| 2024-12-31 | 0.5739 | 0.5739 |
| 2024-12-30 | 0.5813 | 0.5813 |
| 2024-12-27 | 0.5834 | 0.5834 |
| 2024-12-26 | 0.5855 | 0.5855 |
| 2024-12-25 | 0.5819 | 0.5819 |
| 2024-12-24 | 0.5830 | 0.5830 |
| 2024-12-23 | 0.5769 | 0.5769 |
| 2024-12-20 | 0.5791 | 0.5791 |
| 2024-12-19 | 0.5798 | 0.5798 |
| 2024-12-18 | 0.5766 | 0.5766 |
| 2024-12-17 | 0.5744 | 0.5744 |
| 2024-12-16 | 0.5728 | 0.5728 |
| 2024-12-13 | 0.5802 | 0.5802 |
| 2024-12-12 | 0.5909 | 0.5909 |
| 2024-12-11 | 0.5832 | 0.5832 |
| 2024-12-10 | 0.5843 | 0.5843 |
| 2024-12-09 | 0.5856 | 0.5856 |
| 2024-12-06 | 0.5816 | 0.5816 |
| 2024-12-05 | 0.5756 | 0.5756 |
| 2024-12-04 | 0.5772 | 0.5772 |
| 2024-12-03 | 0.5800 | 0.5800 |
| 2024-12-02 | 0.5817 | 0.5817 |
| 2024-11-29 | 0.5756 | 0.5756 |
| 2024-11-28 | 0.5685 | 0.5685 |
| 2024-11-27 | 0.5752 | 0.5752 |
| 2024-11-26 | 0.5617 | 0.5617 |
| 2024-11-25 | 0.5632 | 0.5632 |
| 2024-11-22 | 0.5675 | 0.5675 |
| 2024-11-21 | 0.5815 | 0.5815 |
| 2024-11-20 | 0.5840 | 0.5840 |
| 2024-11-19 | 0.5825 | 0.5825 |
| 2024-11-18 | 0.5747 | 0.5747 |
| 2024-11-15 | 0.5804 | 0.5804 |
| 2024-11-14 | 0.5939 | 0.5939 |
| 2024-11-13 | 0.6102 | 0.6102 |
| 2024-11-12 | 0.6063 | 0.6063 |
| 2024-11-11 | 0.6154 | 0.6154 |
| 2024-11-08 | 0.6104 | 0.6104 |
| 2024-11-07 | 0.6145 | 0.6145 |
| 2024-11-06 | 0.5996 | 0.5996 |
| 2024-11-05 | 0.6087 | 0.6087 |
| 2024-11-04 | 0.5958 | 0.5958 |
| 2024-11-01 | 0.5878 | 0.5878 |
| 2024-10-31 | 0.5878 | 0.5878 |
| 2024-10-30 | 0.5890 | 0.5890 |
| 2024-10-29 | 0.5938 | 0.5938 |
| 2024-10-28 | 0.5958 | 0.5958 |
| 2024-10-25 | 0.5967 | 0.5967 |
| 2024-10-24 | 0.5948 | 0.5948 |
| 2024-10-23 | 0.6021 | 0.6021 |
| 2024-10-22 | 0.6004 | 0.6004 |
| 2024-10-21 | 0.5970 | 0.5970 |
| 2024-10-18 | 0.5978 | 0.5978 |
| 2024-10-17 | 0.5707 | 0.5707 |
| 2024-10-16 | 0.5740 | 0.5740 |
| 2024-10-15 | 0.5800 | 0.5800 |
| 2024-10-14 | 0.5973 | 0.5973 |
| 2024-10-11 | 0.5924 | 0.5924 |
| 2024-10-10 | 0.6044 | 0.6044 |
| 2024-10-09 | 0.5988 | 0.5988 |
| 2024-10-08 | 0.6326 | 0.6326 |
