汇添富成长领先混合C(013553)
2024-04-25
0.7422
-0.3089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7422 | 0.7422 |
| 2024-04-24 | 0.7445 | 0.7445 |
| 2024-04-23 | 0.7354 | 0.7354 |
| 2024-04-22 | 0.7435 | 0.7435 |
| 2024-04-19 | 0.7509 | 0.7509 |
| 2024-04-18 | 0.7511 | 0.7511 |
| 2024-04-17 | 0.7500 | 0.7500 |
| 2024-04-16 | 0.7377 | 0.7377 |
| 2024-04-15 | 0.7516 | 0.7516 |
| 2024-04-12 | 0.7406 | 0.7406 |
| 2024-04-11 | 0.7389 | 0.7389 |
| 2024-04-10 | 0.7330 | 0.7330 |
| 2024-04-09 | 0.7375 | 0.7375 |
| 2024-04-08 | 0.7398 | 0.7398 |
| 2024-04-03 | 0.7542 | 0.7542 |
| 2024-04-02 | 0.7570 | 0.7570 |
| 2024-04-01 | 0.7591 | 0.7591 |
| 2024-03-29 | 0.7490 | 0.7490 |
| 2024-03-28 | 0.7458 | 0.7458 |
| 2024-03-27 | 0.7427 | 0.7427 |
| 2024-03-26 | 0.7497 | 0.7497 |
| 2024-03-25 | 0.7499 | 0.7499 |
| 2024-03-22 | 0.7528 | 0.7528 |
| 2024-03-21 | 0.7575 | 0.7575 |
| 2024-03-20 | 0.7597 | 0.7597 |
| 2024-03-19 | 0.7625 | 0.7625 |
| 2024-03-18 | 0.7670 | 0.7670 |
| 2024-03-15 | 0.7643 | 0.7643 |
| 2024-03-14 | 0.7605 | 0.7605 |
| 2024-03-13 | 0.7581 | 0.7581 |
| 2024-03-12 | 0.7559 | 0.7559 |
| 2024-03-11 | 0.7587 | 0.7587 |
| 2024-03-08 | 0.7583 | 0.7583 |
| 2024-03-07 | 0.7506 | 0.7506 |
| 2024-03-06 | 0.7495 | 0.7495 |
| 2024-03-05 | 0.7503 | 0.7503 |
| 2024-03-04 | 0.7521 | 0.7521 |
| 2024-03-01 | 0.7425 | 0.7425 |
| 2024-02-29 | 0.7396 | 0.7396 |
| 2024-02-28 | 0.7223 | 0.7223 |
| 2024-02-27 | 0.7357 | 0.7357 |
| 2024-02-26 | 0.7302 | 0.7302 |
| 2024-02-23 | 0.7290 | 0.7290 |
| 2024-02-22 | 0.7303 | 0.7303 |
| 2024-02-21 | 0.7263 | 0.7263 |
| 2024-02-20 | 0.7257 | 0.7257 |
| 2024-02-19 | 0.7221 | 0.7221 |
| 2024-02-08 | 0.7166 | 0.7166 |
| 2024-02-07 | 0.7118 | 0.7118 |
| 2024-02-06 | 0.6959 | 0.6959 |
| 2024-02-05 | 0.6710 | 0.6710 |
| 2024-02-02 | 0.6712 | 0.6712 |
| 2024-02-01 | 0.6810 | 0.6810 |
| 2024-01-31 | 0.6818 | 0.6818 |
| 2024-01-30 | 0.6897 | 0.6897 |
| 2024-01-29 | 0.6987 | 0.6987 |
| 2024-01-26 | 0.7026 | 0.7026 |
| 2024-01-25 | 0.7113 | 0.7113 |
| 2024-01-24 | 0.6994 | 0.6994 |
| 2024-01-23 | 0.6982 | 0.6982 |
| 2024-01-22 | 0.6910 | 0.6910 |
| 2024-01-19 | 0.7116 | 0.7116 |
| 2024-01-18 | 0.7158 | 0.7158 |
| 2024-01-17 | 0.7168 | 0.7168 |
| 2024-01-16 | 0.7337 | 0.7337 |
| 2024-01-15 | 0.7321 | 0.7321 |
| 2024-01-12 | 0.7309 | 0.7309 |
| 2024-01-11 | 0.7299 | 0.7299 |
| 2024-01-10 | 0.7278 | 0.7278 |
| 2024-01-09 | 0.7289 | 0.7289 |
| 2024-01-08 | 0.7255 | 0.7255 |
| 2024-01-05 | 0.7334 | 0.7334 |
| 2024-01-04 | 0.7433 | 0.7433 |
| 2024-01-03 | 0.7462 | 0.7462 |
| 2024-01-02 | 0.7482 | 0.7482 |
| 2023-12-31 | 0.7539 | 0.7539 |
| 2023-12-29 | 0.7539 | 0.7539 |
| 2023-12-28 | 0.7469 | 0.7469 |
| 2023-12-27 | 0.7435 | 0.7435 |
| 2023-12-26 | 0.7370 | 0.7370 |
| 2023-12-25 | 0.7430 | 0.7430 |
| 2023-12-22 | 0.7411 | 0.7411 |
| 2023-12-21 | 0.7449 | 0.7449 |
| 2023-12-20 | 0.7423 | 0.7423 |
| 2023-12-19 | 0.7482 | 0.7482 |
| 2023-12-18 | 0.7485 | 0.7485 |
| 2023-12-15 | 0.7488 | 0.7488 |
| 2023-12-14 | 0.7548 | 0.7548 |
| 2023-12-13 | 0.7578 | 0.7578 |
| 2023-12-12 | 0.7613 | 0.7613 |
| 2023-12-11 | 0.7638 | 0.7638 |
| 2023-12-08 | 0.7631 | 0.7631 |
| 2023-12-07 | 0.7605 | 0.7605 |
| 2023-12-06 | 0.7650 | 0.7650 |
| 2023-12-05 | 0.7641 | 0.7641 |
| 2023-12-04 | 0.7729 | 0.7729 |
| 2023-12-01 | 0.7861 | 0.7861 |
| 2023-11-30 | 0.7874 | 0.7874 |
| 2023-11-29 | 0.7866 | 0.7866 |
| 2023-11-28 | 0.7888 | 0.7888 |
| 2023-11-27 | 0.7853 | 0.7853 |
| 2023-11-24 | 0.7864 | 0.7864 |
| 2023-11-23 | 0.7941 | 0.7941 |
| 2023-11-22 | 0.7908 | 0.7908 |
| 2023-11-21 | 0.7990 | 0.7990 |
| 2023-11-20 | 0.8012 | 0.8012 |
| 2023-11-17 | 0.7923 | 0.7923 |
| 2023-11-16 | 0.7904 | 0.7904 |
| 2023-11-15 | 0.7988 | 0.7988 |
| 2023-11-14 | 0.7899 | 0.7899 |
| 2023-11-13 | 0.7933 | 0.7933 |
| 2023-11-10 | 0.7972 | 0.7972 |
| 2023-11-09 | 0.8037 | 0.8037 |
| 2023-11-08 | 0.8073 | 0.8073 |
| 2023-11-07 | 0.7989 | 0.7989 |
| 2023-11-06 | 0.8002 | 0.8002 |
| 2023-11-03 | 0.7946 | 0.7946 |
| 2023-11-02 | 0.7880 | 0.7880 |
| 2023-11-01 | 0.7945 | 0.7945 |
| 2023-10-31 | 0.7886 | 0.7886 |
