汇添富成长领先混合A(013552)
2024-04-25
0.7511
-0.3053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7511 | 0.7511 |
| 2024-04-24 | 0.7534 | 0.7534 |
| 2024-04-23 | 0.7442 | 0.7442 |
| 2024-04-22 | 0.7524 | 0.7524 |
| 2024-04-19 | 0.7598 | 0.7598 |
| 2024-04-18 | 0.7601 | 0.7601 |
| 2024-04-17 | 0.7589 | 0.7589 |
| 2024-04-16 | 0.7464 | 0.7464 |
| 2024-04-15 | 0.7605 | 0.7605 |
| 2024-04-12 | 0.7493 | 0.7493 |
| 2024-04-11 | 0.7476 | 0.7476 |
| 2024-04-10 | 0.7416 | 0.7416 |
| 2024-04-09 | 0.7461 | 0.7461 |
| 2024-04-08 | 0.7485 | 0.7485 |
| 2024-04-03 | 0.7630 | 0.7630 |
| 2024-04-02 | 0.7659 | 0.7659 |
| 2024-04-01 | 0.7679 | 0.7679 |
| 2024-03-29 | 0.7577 | 0.7577 |
| 2024-03-28 | 0.7544 | 0.7544 |
| 2024-03-27 | 0.7513 | 0.7513 |
| 2024-03-26 | 0.7583 | 0.7583 |
| 2024-03-25 | 0.7585 | 0.7585 |
| 2024-03-22 | 0.7615 | 0.7615 |
| 2024-03-21 | 0.7662 | 0.7662 |
| 2024-03-20 | 0.7684 | 0.7684 |
| 2024-03-19 | 0.7712 | 0.7712 |
| 2024-03-18 | 0.7758 | 0.7758 |
| 2024-03-15 | 0.7730 | 0.7730 |
| 2024-03-14 | 0.7691 | 0.7691 |
| 2024-03-13 | 0.7667 | 0.7667 |
| 2024-03-12 | 0.7645 | 0.7645 |
| 2024-03-11 | 0.7673 | 0.7673 |
| 2024-03-08 | 0.7669 | 0.7669 |
| 2024-03-07 | 0.7591 | 0.7591 |
| 2024-03-06 | 0.7580 | 0.7580 |
| 2024-03-05 | 0.7587 | 0.7587 |
| 2024-03-04 | 0.7606 | 0.7606 |
| 2024-03-01 | 0.7508 | 0.7508 |
| 2024-02-29 | 0.7478 | 0.7478 |
| 2024-02-28 | 0.7303 | 0.7303 |
| 2024-02-27 | 0.7439 | 0.7439 |
| 2024-02-26 | 0.7384 | 0.7384 |
| 2024-02-23 | 0.7371 | 0.7371 |
| 2024-02-22 | 0.7384 | 0.7384 |
| 2024-02-21 | 0.7343 | 0.7343 |
| 2024-02-20 | 0.7338 | 0.7338 |
| 2024-02-19 | 0.7301 | 0.7301 |
| 2024-02-08 | 0.7245 | 0.7245 |
| 2024-02-07 | 0.7195 | 0.7195 |
| 2024-02-06 | 0.7035 | 0.7035 |
| 2024-02-05 | 0.6783 | 0.6783 |
| 2024-02-02 | 0.6785 | 0.6785 |
| 2024-02-01 | 0.6883 | 0.6883 |
| 2024-01-31 | 0.6892 | 0.6892 |
| 2024-01-30 | 0.6972 | 0.6972 |
| 2024-01-29 | 0.7063 | 0.7063 |
| 2024-01-26 | 0.7102 | 0.7102 |
| 2024-01-25 | 0.7189 | 0.7189 |
| 2024-01-24 | 0.7069 | 0.7069 |
| 2024-01-23 | 0.7056 | 0.7056 |
| 2024-01-22 | 0.6984 | 0.6984 |
| 2024-01-19 | 0.7192 | 0.7192 |
| 2024-01-18 | 0.7234 | 0.7234 |
| 2024-01-17 | 0.7244 | 0.7244 |
| 2024-01-16 | 0.7414 | 0.7414 |
| 2024-01-15 | 0.7399 | 0.7399 |
| 2024-01-12 | 0.7386 | 0.7386 |
| 2024-01-11 | 0.7375 | 0.7375 |
| 2024-01-10 | 0.7354 | 0.7354 |
| 2024-01-09 | 0.7366 | 0.7366 |
| 2024-01-08 | 0.7331 | 0.7331 |
| 2024-01-05 | 0.7411 | 0.7411 |
| 2024-01-04 | 0.7510 | 0.7510 |
| 2024-01-03 | 0.7540 | 0.7540 |
| 2024-01-02 | 0.7560 | 0.7560 |
| 2023-12-31 | 0.7617 | 0.7617 |
| 2023-12-29 | 0.7617 | 0.7617 |
| 2023-12-28 | 0.7546 | 0.7546 |
| 2023-12-27 | 0.7512 | 0.7512 |
| 2023-12-26 | 0.7445 | 0.7445 |
| 2023-12-25 | 0.7506 | 0.7506 |
| 2023-12-22 | 0.7486 | 0.7486 |
| 2023-12-21 | 0.7525 | 0.7525 |
| 2023-12-20 | 0.7498 | 0.7498 |
| 2023-12-19 | 0.7558 | 0.7558 |
| 2023-12-18 | 0.7561 | 0.7561 |
| 2023-12-15 | 0.7564 | 0.7564 |
| 2023-12-14 | 0.7624 | 0.7624 |
| 2023-12-13 | 0.7654 | 0.7654 |
| 2023-12-12 | 0.7690 | 0.7690 |
| 2023-12-11 | 0.7715 | 0.7715 |
| 2023-12-08 | 0.7707 | 0.7707 |
| 2023-12-07 | 0.7681 | 0.7681 |
| 2023-12-06 | 0.7727 | 0.7727 |
| 2023-12-05 | 0.7717 | 0.7717 |
| 2023-12-04 | 0.7807 | 0.7807 |
| 2023-12-01 | 0.7940 | 0.7940 |
| 2023-11-30 | 0.7952 | 0.7952 |
| 2023-11-29 | 0.7944 | 0.7944 |
| 2023-11-28 | 0.7967 | 0.7967 |
| 2023-11-27 | 0.7931 | 0.7931 |
| 2023-11-24 | 0.7941 | 0.7941 |
| 2023-11-23 | 0.8019 | 0.8019 |
| 2023-11-22 | 0.7986 | 0.7986 |
| 2023-11-21 | 0.8068 | 0.8068 |
| 2023-11-20 | 0.8091 | 0.8091 |
| 2023-11-17 | 0.8000 | 0.8000 |
| 2023-11-16 | 0.7981 | 0.7981 |
| 2023-11-15 | 0.8066 | 0.8066 |
| 2023-11-14 | 0.7975 | 0.7975 |
| 2023-11-13 | 0.8010 | 0.8010 |
| 2023-11-10 | 0.8049 | 0.8049 |
| 2023-11-09 | 0.8114 | 0.8114 |
| 2023-11-08 | 0.8150 | 0.8150 |
| 2023-11-07 | 0.8066 | 0.8066 |
| 2023-11-06 | 0.8079 | 0.8079 |
| 2023-11-03 | 0.8022 | 0.8022 |
| 2023-11-02 | 0.7955 | 0.7955 |
| 2023-11-01 | 0.8021 | 0.8021 |
| 2023-10-31 | 0.7961 | 0.7961 |
