汇添富成长领先混合A(013552)
2025-07-16
0.9101
-0.4811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.9101 | 0.9101 |
| 2025-07-15 | 0.9145 | 0.9145 |
| 2025-07-14 | 0.8937 | 0.8937 |
| 2025-07-11 | 0.8772 | 0.8772 |
| 2025-07-10 | 0.8789 | 0.8789 |
| 2025-07-09 | 0.8851 | 0.8851 |
| 2025-07-08 | 0.8895 | 0.8895 |
| 2025-07-07 | 0.8748 | 0.8748 |
| 2025-07-04 | 0.8827 | 0.8827 |
| 2025-07-03 | 0.8826 | 0.8826 |
| 2025-07-02 | 0.8664 | 0.8664 |
| 2025-07-01 | 0.8682 | 0.8682 |
| 2025-06-30 | 0.8595 | 0.8595 |
| 2025-06-27 | 0.8499 | 0.8499 |
| 2025-06-26 | 0.8405 | 0.8405 |
| 2025-06-25 | 0.8436 | 0.8436 |
| 2025-06-24 | 0.8410 | 0.8410 |
| 2025-06-23 | 0.8296 | 0.8296 |
| 2025-06-20 | 0.8292 | 0.8292 |
| 2025-06-19 | 0.8292 | 0.8292 |
| 2025-06-18 | 0.8427 | 0.8427 |
| 2025-06-17 | 0.8370 | 0.8370 |
| 2025-06-16 | 0.8518 | 0.8518 |
| 2025-06-13 | 0.8486 | 0.8486 |
| 2025-06-12 | 0.8604 | 0.8604 |
| 2025-06-11 | 0.8479 | 0.8479 |
| 2025-06-10 | 0.8502 | 0.8502 |
| 2025-06-09 | 0.8410 | 0.8410 |
| 2025-06-06 | 0.8292 | 0.8292 |
| 2025-06-05 | 0.8227 | 0.8227 |
| 2025-06-04 | 0.8325 | 0.8325 |
| 2025-06-03 | 0.8142 | 0.8142 |
| 2025-05-30 | 0.8060 | 0.8060 |
| 2025-05-29 | 0.8108 | 0.8108 |
| 2025-05-28 | 0.8020 | 0.8020 |
| 2025-05-27 | 0.8068 | 0.8068 |
| 2025-05-26 | 0.8040 | 0.8040 |
| 2025-05-23 | 0.8120 | 0.8120 |
| 2025-05-22 | 0.8135 | 0.8135 |
| 2025-05-21 | 0.8241 | 0.8241 |
| 2025-05-20 | 0.8145 | 0.8145 |
| 2025-05-19 | 0.8005 | 0.8005 |
| 2025-05-16 | 0.7977 | 0.7977 |
| 2025-05-15 | 0.7937 | 0.7937 |
| 2025-05-14 | 0.7991 | 0.7991 |
| 2025-05-13 | 0.7959 | 0.7959 |
| 2025-05-12 | 0.7986 | 0.7986 |
| 2025-05-09 | 0.7905 | 0.7905 |
| 2025-05-08 | 0.7914 | 0.7914 |
| 2025-05-07 | 0.7926 | 0.7926 |
| 2025-05-06 | 0.8002 | 0.8002 |
| 2025-04-30 | 0.7897 | 0.7897 |
| 2025-04-29 | 0.7915 | 0.7915 |
| 2025-04-28 | 0.7823 | 0.7823 |
| 2025-04-25 | 0.7849 | 0.7849 |
| 2025-04-24 | 0.7904 | 0.7904 |
| 2025-04-23 | 0.7813 | 0.7813 |
| 2025-04-22 | 0.7793 | 0.7793 |
| 2025-04-21 | 0.7676 | 0.7676 |
| 2025-04-18 | 0.7592 | 0.7592 |
| 2025-04-17 | 0.7609 | 0.7609 |
| 2025-04-16 | 0.7610 | 0.7610 |
| 2025-04-15 | 0.7761 | 0.7761 |
| 2025-04-14 | 0.7787 | 0.7787 |
| 2025-04-11 | 0.7631 | 0.7631 |
| 2025-04-10 | 0.7492 | 0.7492 |
| 2025-04-09 | 0.7260 | 0.7260 |
| 2025-04-08 | 0.7164 | 0.7164 |
| 2025-04-07 | 0.6998 | 0.6998 |
| 2025-04-03 | 0.7789 | 0.7789 |
| 2025-04-02 | 0.7890 | 0.7890 |
| 2025-04-01 | 0.7892 | 0.7892 |
| 2025-03-31 | 0.7892 | 0.7892 |
| 2025-03-28 | 0.7952 | 0.7952 |
| 2025-03-27 | 0.7968 | 0.7968 |
| 2025-03-26 | 0.7873 | 0.7873 |
| 2025-03-25 | 0.7846 | 0.7846 |
| 2025-03-24 | 0.7923 | 0.7923 |
| 2025-03-21 | 0.7858 | 0.7858 |
| 2025-03-20 | 0.8047 | 0.8047 |
| 2025-03-19 | 0.8154 | 0.8154 |
| 2025-03-18 | 0.8168 | 0.8168 |
| 2025-03-17 | 0.7989 | 0.7989 |
| 2025-03-14 | 0.8000 | 0.8000 |
| 2025-03-13 | 0.7884 | 0.7884 |
| 2025-03-12 | 0.8039 | 0.8039 |
| 2025-03-11 | 0.8063 | 0.8063 |
| 2025-03-10 | 0.8045 | 0.8045 |
| 2025-03-07 | 0.8181 | 0.8181 |
| 2025-03-06 | 0.8221 | 0.8221 |
| 2025-03-05 | 0.8020 | 0.8020 |
| 2025-03-04 | 0.7881 | 0.7881 |
| 2025-03-03 | 0.7891 | 0.7891 |
| 2025-02-28 | 0.7909 | 0.7909 |
| 2025-02-27 | 0.8175 | 0.8175 |
| 2025-02-26 | 0.8189 | 0.8189 |
| 2025-02-25 | 0.8050 | 0.8050 |
| 2025-02-24 | 0.8143 | 0.8143 |
| 2025-02-21 | 0.8181 | 0.8181 |
| 2025-02-20 | 0.7866 | 0.7866 |
| 2025-02-19 | 0.7901 | 0.7901 |
| 2025-02-18 | 0.7745 | 0.7745 |
| 2025-02-17 | 0.7737 | 0.7737 |
| 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 |
