汇添富成长先锋六个月持有混合A(012155)
2024-04-19
0.5209
-0.4206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5209 | 0.5209 |
| 2024-04-18 | 0.5231 | 0.5231 |
| 2024-04-17 | 0.5248 | 0.5248 |
| 2024-04-16 | 0.5200 | 0.5200 |
| 2024-04-15 | 0.5293 | 0.5293 |
| 2024-04-12 | 0.5227 | 0.5227 |
| 2024-04-11 | 0.5237 | 0.5237 |
| 2024-04-10 | 0.5216 | 0.5216 |
| 2024-04-09 | 0.5213 | 0.5213 |
| 2024-04-08 | 0.5234 | 0.5234 |
| 2024-04-03 | 0.5289 | 0.5289 |
| 2024-04-02 | 0.5301 | 0.5301 |
| 2024-04-01 | 0.5272 | 0.5272 |
| 2024-03-29 | 0.5217 | 0.5217 |
| 2024-03-28 | 0.5173 | 0.5173 |
| 2024-03-27 | 0.5110 | 0.5110 |
| 2024-03-26 | 0.5152 | 0.5152 |
| 2024-03-25 | 0.5150 | 0.5150 |
| 2024-03-22 | 0.5153 | 0.5153 |
| 2024-03-21 | 0.5200 | 0.5200 |
| 2024-03-20 | 0.5201 | 0.5201 |
| 2024-03-19 | 0.5163 | 0.5163 |
| 2024-03-18 | 0.5183 | 0.5183 |
| 2024-03-15 | 0.5129 | 0.5129 |
| 2024-03-14 | 0.5130 | 0.5130 |
| 2024-03-13 | 0.5120 | 0.5120 |
| 2024-03-12 | 0.5105 | 0.5105 |
| 2024-03-11 | 0.5096 | 0.5096 |
| 2024-03-08 | 0.5084 | 0.5084 |
| 2024-03-07 | 0.5011 | 0.5011 |
| 2024-03-06 | 0.5010 | 0.5010 |
| 2024-03-05 | 0.5009 | 0.5009 |
| 2024-03-04 | 0.5017 | 0.5017 |
| 2024-03-01 | 0.4949 | 0.4949 |
| 2024-02-29 | 0.4921 | 0.4921 |
| 2024-02-28 | 0.4848 | 0.4848 |
| 2024-02-27 | 0.4921 | 0.4921 |
| 2024-02-26 | 0.4882 | 0.4882 |
| 2024-02-23 | 0.4889 | 0.4889 |
| 2024-02-22 | 0.4904 | 0.4904 |
| 2024-02-21 | 0.4850 | 0.4850 |
| 2024-02-20 | 0.4839 | 0.4839 |
| 2024-02-19 | 0.4830 | 0.4830 |
| 2024-02-08 | 0.4741 | 0.4741 |
| 2024-02-07 | 0.4725 | 0.4725 |
| 2024-02-06 | 0.4656 | 0.4656 |
| 2024-02-05 | 0.4522 | 0.4522 |
| 2024-02-02 | 0.4512 | 0.4512 |
| 2024-02-01 | 0.4536 | 0.4536 |
| 2024-01-31 | 0.4536 | 0.4536 |
| 2024-01-30 | 0.4581 | 0.4581 |
| 2024-01-29 | 0.4656 | 0.4656 |
| 2024-01-26 | 0.4696 | 0.4696 |
| 2024-01-25 | 0.4728 | 0.4728 |
| 2024-01-24 | 0.4651 | 0.4651 |
| 2024-01-23 | 0.4602 | 0.4602 |
| 2024-01-22 | 0.4568 | 0.4568 |
| 2024-01-19 | 0.4665 | 0.4665 |
| 2024-01-18 | 0.4680 | 0.4680 |
| 2024-01-17 | 0.4634 | 0.4634 |
| 2024-01-16 | 0.4739 | 0.4739 |
| 2024-01-15 | 0.4741 | 0.4741 |
| 2024-01-12 | 0.4742 | 0.4742 |
| 2024-01-11 | 0.4749 | 0.4749 |
| 2024-01-10 | 0.4730 | 0.4730 |
| 2024-01-09 | 0.4754 | 0.4754 |
| 2024-01-08 | 0.4753 | 0.4753 |
| 2024-01-05 | 0.4798 | 0.4798 |
| 2024-01-04 | 0.4849 | 0.4849 |
| 2024-01-03 | 0.4869 | 0.4869 |
| 2024-01-02 | 0.4878 | 0.4878 |
| 2023-12-31 | 0.4899 | 0.4899 |
| 2023-12-29 | 0.4899 | 0.4899 |
| 2023-12-28 | 0.4855 | 0.4855 |
| 2023-12-27 | 0.4798 | 0.4798 |
| 2023-12-26 | 0.4750 | 0.4750 |
| 2023-12-25 | 0.4769 | 0.4769 |
| 2023-12-22 | 0.4770 | 0.4770 |
| 2023-12-21 | 0.4825 | 0.4825 |
| 2023-12-20 | 0.4817 | 0.4817 |
| 2023-12-19 | 0.4841 | 0.4841 |
| 2023-12-18 | 0.4835 | 0.4835 |
| 2023-12-15 | 0.4832 | 0.4832 |
| 2023-12-14 | 0.4827 | 0.4827 |
| 2023-12-13 | 0.4849 | 0.4849 |
| 2023-12-12 | 0.4907 | 0.4907 |
| 2023-12-11 | 0.4893 | 0.4893 |
| 2023-12-08 | 0.4875 | 0.4875 |
| 2023-12-07 | 0.4850 | 0.4850 |
| 2023-12-06 | 0.4872 | 0.4872 |
| 2023-12-05 | 0.4869 | 0.4869 |
| 2023-12-04 | 0.4923 | 0.4923 |
| 2023-12-01 | 0.4938 | 0.4938 |
| 2023-11-30 | 0.4961 | 0.4961 |
| 2023-11-29 | 0.4949 | 0.4949 |
| 2023-11-28 | 0.4967 | 0.4967 |
| 2023-11-27 | 0.4970 | 0.4970 |
| 2023-11-24 | 0.4983 | 0.4983 |
| 2023-11-23 | 0.5013 | 0.5013 |
| 2023-11-22 | 0.4998 | 0.4998 |
| 2023-11-21 | 0.5035 | 0.5035 |
| 2023-11-20 | 0.5024 | 0.5024 |
| 2023-11-17 | 0.4998 | 0.4998 |
| 2023-11-16 | 0.5004 | 0.5004 |
| 2023-11-15 | 0.5033 | 0.5033 |
| 2023-11-14 | 0.5011 | 0.5011 |
| 2023-11-13 | 0.5017 | 0.5017 |
| 2023-11-10 | 0.5009 | 0.5009 |
| 2023-11-09 | 0.5029 | 0.5029 |
| 2023-11-08 | 0.5049 | 0.5049 |
| 2023-11-07 | 0.5044 | 0.5044 |
| 2023-11-06 | 0.5059 | 0.5059 |
| 2023-11-03 | 0.5011 | 0.5011 |
| 2023-11-02 | 0.4966 | 0.4966 |
| 2023-11-01 | 0.4991 | 0.4991 |
| 2023-10-31 | 0.4976 | 0.4976 |
| 2023-10-30 | 0.4992 | 0.4992 |
| 2023-10-27 | 0.4970 | 0.4970 |
| 2023-10-26 | 0.4899 | 0.4899 |
| 2023-10-25 | 0.4880 | 0.4880 |
