汇添富成长先锋六个月持有混合A(012155)
2024-12-02
0.5817
1.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.6006 | 0.6006 |
| 2024-09-27 | 0.5602 | 0.5602 |
| 2024-09-26 | 0.5389 | 0.5389 |
| 2024-09-25 | 0.5250 | 0.5250 |
| 2024-09-24 | 0.5239 | 0.5239 |
| 2024-09-23 | 0.5080 | 0.5080 |
| 2024-09-20 | 0.5101 | 0.5101 |
| 2024-09-19 | 0.5097 | 0.5097 |
| 2024-09-18 | 0.5074 | 0.5074 |
| 2024-09-13 | 0.5044 | 0.5044 |
| 2024-09-12 | 0.5036 | 0.5036 |
| 2024-09-11 | 0.5031 | 0.5031 |
| 2024-09-10 | 0.5013 | 0.5013 |
| 2024-09-09 | 0.4999 | 0.4999 |
| 2024-09-06 | 0.5045 | 0.5045 |
| 2024-09-05 | 0.5076 | 0.5076 |
| 2024-09-04 | 0.5084 | 0.5084 |
| 2024-09-03 | 0.5145 | 0.5145 |
| 2024-09-02 | 0.5117 | 0.5117 |
| 2024-08-30 | 0.5191 | 0.5191 |
| 2024-08-29 | 0.5133 | 0.5133 |
| 2024-08-28 | 0.5098 | 0.5098 |
| 2024-08-27 | 0.5125 | 0.5125 |
| 2024-08-26 | 0.5140 | 0.5140 |
| 2024-08-23 | 0.5144 | 0.5144 |
| 2024-08-22 | 0.5157 | 0.5157 |
| 2024-08-21 | 0.5142 | 0.5142 |
| 2024-08-20 | 0.5128 | 0.5128 |
| 2024-08-19 | 0.5155 | 0.5155 |
| 2024-08-16 | 0.5142 | 0.5142 |
| 2024-08-15 | 0.5080 | 0.5080 |
| 2024-08-14 | 0.5075 | 0.5075 |
| 2024-08-13 | 0.5119 | 0.5119 |
| 2024-08-12 | 0.5087 | 0.5087 |
| 2024-08-09 | 0.5092 | 0.5092 |
| 2024-08-08 | 0.5070 | 0.5070 |
| 2024-08-07 | 0.5072 | 0.5072 |
| 2024-08-06 | 0.5047 | 0.5047 |
| 2024-08-05 | 0.5034 | 0.5034 |
| 2024-08-02 | 0.5135 | 0.5135 |
| 2024-08-01 | 0.5232 | 0.5232 |
| 2024-07-31 | 0.5234 | 0.5234 |
| 2024-07-30 | 0.5130 | 0.5130 |
| 2024-07-29 | 0.5193 | 0.5193 |
| 2024-07-26 | 0.5167 | 0.5167 |
| 2024-07-25 | 0.5133 | 0.5133 |
| 2024-07-24 | 0.5253 | 0.5253 |
| 2024-07-23 | 0.5283 | 0.5283 |
| 2024-07-22 | 0.5389 | 0.5389 |
| 2024-07-19 | 0.5384 | 0.5384 |
| 2024-07-18 | 0.5439 | 0.5439 |
| 2024-07-17 | 0.5409 | 0.5409 |
| 2024-07-16 | 0.5492 | 0.5492 |
| 2024-07-15 | 0.5475 | 0.5475 |
| 2024-07-12 | 0.5500 | 0.5500 |
| 2024-07-11 | 0.5489 | 0.5489 |
| 2024-07-10 | 0.5439 | 0.5439 |
| 2024-07-09 | 0.5488 | 0.5488 |
| 2024-07-08 | 0.5415 | 0.5415 |
| 2024-07-05 | 0.5451 | 0.5451 |
| 2024-07-04 | 0.5451 | 0.5451 |
| 2024-07-03 | 0.5450 | 0.5450 |
| 2024-07-02 | 0.5450 | 0.5450 |
| 2024-07-01 | 0.5480 | 0.5480 |
| 2024-06-30 | 0.5442 | 0.5442 |
| 2024-06-28 | 0.5442 | 0.5442 |
| 2024-06-27 | 0.5404 | 0.5404 |
| 2024-06-26 | 0.5485 | 0.5485 |
| 2024-06-25 | 0.5460 | 0.5460 |
| 2024-06-24 | 0.5494 | 0.5494 |
| 2024-06-21 | 0.5535 | 0.5535 |
| 2024-06-20 | 0.5583 | 0.5583 |
| 2024-06-19 | 0.5575 | 0.5575 |
| 2024-06-18 | 0.5529 | 0.5529 |
| 2024-06-17 | 0.5490 | 0.5490 |
| 2024-06-14 | 0.5467 | 0.5467 |
| 2024-06-13 | 0.5435 | 0.5435 |
| 2024-06-12 | 0.5409 | 0.5409 |
| 2024-06-11 | 0.5393 | 0.5393 |
| 2024-06-07 | 0.5424 | 0.5424 |
