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汇添富成长领先混合A(013552)

2025-07-09     0.8851-0.4947%
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净值发布日期 单位净值 累计净值
2025-07-090.88510.8851
2025-07-080.88950.8895
2025-07-070.87480.8748
2025-07-040.88270.8827
2025-07-030.88260.8826
2025-07-020.86640.8664
2025-07-010.86820.8682
2025-06-300.85950.8595
2025-06-270.84990.8499
2025-06-260.84050.8405
2025-06-250.84360.8436
2025-06-240.84100.8410
2025-06-230.82960.8296
2025-06-200.82920.8292
2025-06-190.82920.8292
2025-06-180.84270.8427
2025-06-170.83700.8370
2025-06-160.85180.8518
2025-06-130.84860.8486
2025-06-120.86040.8604
2025-06-110.84790.8479
2025-06-100.85020.8502
2025-06-090.84100.8410
2025-06-060.82920.8292
2025-06-050.82270.8227
2025-06-040.83250.8325
2025-06-030.81420.8142
2025-05-300.80600.8060
2025-05-290.81080.8108
2025-05-280.80200.8020
2025-05-270.80680.8068
2025-05-260.80400.8040
2025-05-230.81200.8120
2025-05-220.81350.8135
2025-05-210.82410.8241
2025-05-200.81450.8145
2025-05-190.80050.8005
2025-05-160.79770.7977
2025-05-150.79370.7937
2025-05-140.79910.7991
2025-05-130.79590.7959
2025-05-120.79860.7986
2025-05-090.79050.7905
2025-05-080.79140.7914
2025-05-070.79260.7926
2025-05-060.80020.8002
2025-04-300.78970.7897
2025-04-290.79150.7915
2025-04-280.78230.7823
2025-04-250.78490.7849
2025-04-240.79040.7904
2025-04-230.78130.7813
2025-04-220.77930.7793
2025-04-210.76760.7676
2025-04-180.75920.7592
2025-04-170.76090.7609
2025-04-160.76100.7610
2025-04-150.77610.7761
2025-04-140.77870.7787
2025-04-110.76310.7631
2025-04-100.74920.7492
2025-04-090.72600.7260
2025-04-080.71640.7164
2025-04-070.69980.6998
2025-04-030.77890.7789
2025-04-020.78900.7890
2025-04-010.78920.7892
2025-03-310.78920.7892
2025-03-280.79520.7952
2025-03-270.79680.7968
2025-03-260.78730.7873
2025-03-250.78460.7846
2025-03-240.79230.7923
2025-03-210.78580.7858
2025-03-200.80470.8047
2025-03-190.81540.8154
2025-03-180.81680.8168
2025-03-170.79890.7989
2025-03-140.80000.8000
2025-03-130.78840.7884
2025-03-120.80390.8039
2025-03-110.80630.8063
2025-03-100.80450.8045
2025-03-070.81810.8181
2025-03-060.82210.8221
2025-03-050.80200.8020
2025-03-040.78810.7881
2025-03-030.78910.7891
2025-02-280.79090.7909
2025-02-270.81750.8175
2025-02-260.81890.8189
2025-02-250.80500.8050
2025-02-240.81430.8143
2025-02-210.81810.8181
2025-02-200.78660.7866
2025-02-190.79010.7901
2025-02-180.77450.7745
2025-02-170.77370.7737
2025-02-140.77280.7728
2025-02-130.76800.7680
2025-02-120.78340.7834
2025-02-110.77120.7712
2025-02-100.78210.7821
2025-02-070.77880.7788
2025-02-060.77620.7762
2025-02-050.75740.7574
2025-01-270.75680.7568
2025-01-240.76210.7621
2025-01-230.74960.7496
2025-01-220.76050.7605
2025-01-210.76650.7665
2025-01-200.75540.7554
2025-01-170.74860.7486
2025-01-160.74080.7408
2025-01-150.74260.7426
2025-01-140.74420.7442
2025-01-130.72410.7241