汇添富成长领先混合A(013552)
2025-02-14
0.7728
0.6250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.7728 | 0.7728 |
| 2025-02-13 | 0.7680 | 0.7680 |
| 2025-02-12 | 0.7834 | 0.7834 |
| 2025-02-11 | 0.7712 | 0.7712 |
| 2025-02-10 | 0.7821 | 0.7821 |
| 2025-02-07 | 0.7788 | 0.7788 |
| 2025-02-06 | 0.7762 | 0.7762 |
| 2025-02-05 | 0.7574 | 0.7574 |
| 2025-01-27 | 0.7568 | 0.7568 |
| 2025-01-24 | 0.7621 | 0.7621 |
| 2025-01-23 | 0.7496 | 0.7496 |
| 2025-01-22 | 0.7605 | 0.7605 |
| 2025-01-21 | 0.7665 | 0.7665 |
| 2025-01-20 | 0.7554 | 0.7554 |
| 2025-01-17 | 0.7486 | 0.7486 |
| 2025-01-16 | 0.7408 | 0.7408 |
| 2025-01-15 | 0.7426 | 0.7426 |
| 2025-01-14 | 0.7442 | 0.7442 |
| 2025-01-13 | 0.7241 | 0.7241 |
| 2025-01-10 | 0.7240 | 0.7240 |
| 2025-01-09 | 0.7274 | 0.7274 |
| 2025-01-08 | 0.7298 | 0.7298 |
| 2025-01-07 | 0.7309 | 0.7309 |
| 2025-01-06 | 0.7262 | 0.7262 |
| 2025-01-03 | 0.7291 | 0.7291 |
| 2025-01-02 | 0.7421 | 0.7421 |
| 2024-12-31 | 0.7626 | 0.7626 |
| 2024-12-30 | 0.7673 | 0.7673 |
| 2024-12-27 | 0.7658 | 0.7658 |
| 2024-12-26 | 0.7704 | 0.7704 |
| 2024-12-25 | 0.7598 | 0.7598 |
| 2024-12-24 | 0.7612 | 0.7612 |
| 2024-12-23 | 0.7538 | 0.7538 |
| 2024-12-20 | 0.7584 | 0.7584 |
| 2024-12-19 | 0.7600 | 0.7600 |
| 2024-12-18 | 0.7570 | 0.7570 |
| 2024-12-17 | 0.7558 | 0.7558 |
| 2024-12-16 | 0.7554 | 0.7554 |
| 2024-12-13 | 0.7642 | 0.7642 |
| 2024-12-12 | 0.7753 | 0.7753 |
| 2024-12-11 | 0.7697 | 0.7697 |
| 2024-12-10 | 0.7703 | 0.7703 |
| 2024-12-09 | 0.7694 | 0.7694 |
| 2024-12-06 | 0.7669 | 0.7669 |
| 2024-12-05 | 0.7601 | 0.7601 |
| 2024-12-04 | 0.7621 | 0.7621 |
| 2024-12-03 | 0.7694 | 0.7694 |
| 2024-12-02 | 0.7698 | 0.7698 |
| 2024-11-29 | 0.7620 | 0.7620 |
| 2024-11-28 | 0.7508 | 0.7508 |
| 2024-11-27 | 0.7590 | 0.7590 |
| 2024-11-26 | 0.7442 | 0.7442 |
| 2024-11-25 | 0.7487 | 0.7487 |
| 2024-11-22 | 0.7498 | 0.7498 |
| 2024-11-21 | 0.7690 | 0.7690 |
| 2024-11-20 | 0.7681 | 0.7681 |
| 2024-11-19 | 0.7586 | 0.7586 |
| 2024-11-18 | 0.7507 | 0.7507 |
| 2024-11-15 | 0.7544 | 0.7544 |
| 2024-11-14 | 0.7657 | 0.7657 |
| 2024-11-13 | 0.7785 | 0.7785 |
| 2024-11-12 | 0.7783 | 0.7783 |
| 2024-11-11 | 0.7878 | 0.7878 |
| 2024-11-08 | 0.7784 | 0.7784 |
| 2024-11-07 | 0.7875 | 0.7875 |
| 2024-11-06 | 0.7766 | 0.7766 |
| 2024-11-05 | 0.7824 | 0.7824 |
| 2024-11-04 | 0.7671 | 0.7671 |
| 2024-11-01 | 0.7572 | 0.7572 |
| 2024-10-31 | 0.7593 | 0.7593 |
| 2024-10-30 | 0.7666 | 0.7666 |
| 2024-10-29 | 0.7714 | 0.7714 |
| 2024-10-28 | 0.7714 | 0.7714 |
| 2024-10-25 | 0.7735 | 0.7735 |
| 2024-10-24 | 0.7692 | 0.7692 |
| 2024-10-23 | 0.7772 | 0.7772 |
| 2024-10-22 | 0.7769 | 0.7769 |
| 2024-10-21 | 0.7725 | 0.7725 |
| 2024-10-18 | 0.7695 | 0.7695 |
| 2024-10-17 | 0.7432 | 0.7432 |
| 2024-10-16 | 0.7475 | 0.7475 |
| 2024-10-15 | 0.7524 | 0.7524 |
| 2024-10-14 | 0.7728 | 0.7728 |
| 2024-10-11 | 0.7626 | 0.7626 |
| 2024-10-10 | 0.7774 | 0.7774 |
| 2024-10-09 | 0.7699 | 0.7699 |
| 2024-10-08 | 0.8077 | 0.8077 |
| 2024-09-30 | 0.7699 | 0.7699 |
| 2024-09-27 | 0.7243 | 0.7243 |
| 2024-09-26 | 0.7004 | 0.7004 |
| 2024-09-25 | 0.6832 | 0.6832 |
| 2024-09-24 | 0.6798 | 0.6798 |
| 2024-09-23 | 0.6684 | 0.6684 |
| 2024-09-20 | 0.6691 | 0.6691 |
| 2024-09-19 | 0.6676 | 0.6676 |
| 2024-09-18 | 0.6682 | 0.6682 |
| 2024-09-13 | 0.6657 | 0.6657 |
| 2024-09-12 | 0.6632 | 0.6632 |
| 2024-09-11 | 0.6645 | 0.6645 |
| 2024-09-10 | 0.6619 | 0.6619 |
| 2024-09-09 | 0.6623 | 0.6623 |
| 2024-09-06 | 0.6685 | 0.6685 |
| 2024-09-05 | 0.6736 | 0.6736 |
| 2024-09-04 | 0.6743 | 0.6743 |
| 2024-09-03 | 0.6787 | 0.6787 |
| 2024-09-02 | 0.6744 | 0.6744 |
| 2024-08-30 | 0.6776 | 0.6776 |
| 2024-08-29 | 0.6730 | 0.6730 |
| 2024-08-28 | 0.6744 | 0.6744 |
| 2024-08-27 | 0.6768 | 0.6768 |
| 2024-08-26 | 0.6777 | 0.6777 |
| 2024-08-23 | 0.6795 | 0.6795 |
| 2024-08-22 | 0.6795 | 0.6795 |
| 2024-08-21 | 0.6788 | 0.6788 |
| 2024-08-20 | 0.6782 | 0.6782 |
