汇添富成长领先混合C(013553)
2025-07-02
0.8511
-0.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 0.8511 | 0.8511 |
| 2025-07-01 | 0.8528 | 0.8528 |
| 2025-06-30 | 0.8444 | 0.8444 |
| 2025-06-27 | 0.8349 | 0.8349 |
| 2025-06-26 | 0.8257 | 0.8257 |
| 2025-06-25 | 0.8288 | 0.8288 |
| 2025-06-24 | 0.8263 | 0.8263 |
| 2025-06-23 | 0.8151 | 0.8151 |
| 2025-06-20 | 0.8147 | 0.8147 |
| 2025-06-19 | 0.8147 | 0.8147 |
| 2025-06-18 | 0.8280 | 0.8280 |
| 2025-06-17 | 0.8223 | 0.8223 |
| 2025-06-16 | 0.8369 | 0.8369 |
| 2025-06-13 | 0.8338 | 0.8338 |
| 2025-06-12 | 0.8454 | 0.8454 |
| 2025-06-11 | 0.8331 | 0.8331 |
| 2025-06-10 | 0.8354 | 0.8354 |
| 2025-06-09 | 0.8264 | 0.8264 |
| 2025-06-06 | 0.8149 | 0.8149 |
| 2025-06-05 | 0.8084 | 0.8084 |
| 2025-06-04 | 0.8181 | 0.8181 |
| 2025-06-03 | 0.8002 | 0.8002 |
| 2025-05-30 | 0.7921 | 0.7921 |
| 2025-05-29 | 0.7969 | 0.7969 |
| 2025-05-28 | 0.7882 | 0.7882 |
| 2025-05-27 | 0.7929 | 0.7929 |
| 2025-05-26 | 0.7902 | 0.7902 |
| 2025-05-23 | 0.7981 | 0.7981 |
| 2025-05-22 | 0.7995 | 0.7995 |
| 2025-05-21 | 0.8100 | 0.8100 |
| 2025-05-20 | 0.8005 | 0.8005 |
| 2025-05-19 | 0.7868 | 0.7868 |
| 2025-05-16 | 0.7841 | 0.7841 |
| 2025-05-15 | 0.7802 | 0.7802 |
| 2025-05-14 | 0.7855 | 0.7855 |
| 2025-05-13 | 0.7824 | 0.7824 |
| 2025-05-12 | 0.7850 | 0.7850 |
| 2025-05-09 | 0.7771 | 0.7771 |
| 2025-05-08 | 0.7780 | 0.7780 |
| 2025-05-07 | 0.7792 | 0.7792 |
| 2025-05-06 | 0.7867 | 0.7867 |
| 2025-04-30 | 0.7764 | 0.7764 |
| 2025-04-29 | 0.7782 | 0.7782 |
| 2025-04-28 | 0.7692 | 0.7692 |
| 2025-04-25 | 0.7718 | 0.7718 |
| 2025-04-24 | 0.7772 | 0.7772 |
| 2025-04-23 | 0.7683 | 0.7683 |
| 2025-04-22 | 0.7663 | 0.7663 |
| 2025-04-21 | 0.7548 | 0.7548 |
| 2025-04-18 | 0.7465 | 0.7465 |
| 2025-04-17 | 0.7482 | 0.7482 |
| 2025-04-16 | 0.7483 | 0.7483 |
| 2025-04-15 | 0.7632 | 0.7632 |
| 2025-04-14 | 0.7658 | 0.7658 |
| 2025-04-11 | 0.7505 | 0.7505 |
| 2025-04-10 | 0.7368 | 0.7368 |
| 2025-04-09 | 0.7139 | 0.7139 |
| 2025-04-08 | 0.7045 | 0.7045 |
| 2025-04-07 | 0.6883 | 0.6883 |
| 2025-04-03 | 0.7661 | 0.7661 |
| 2025-04-02 | 0.7760 | 0.7760 |
| 2025-04-01 | 0.7762 | 0.7762 |
| 2025-03-31 | 0.7762 | 0.7762 |
| 2025-03-28 | 0.7822 | 0.7822 |
| 2025-03-27 | 0.7837 | 0.7837 |
| 2025-03-26 | 0.7744 | 0.7744 |
| 2025-03-25 | 0.7718 | 0.7718 |
| 2025-03-24 | 0.7794 | 0.7794 |
| 2025-03-21 | 0.7730 | 0.7730 |
| 2025-03-20 | 0.7916 | 0.7916 |
| 2025-03-19 | 0.8022 | 0.8022 |
| 2025-03-18 | 0.8035 | 0.8035 |
| 2025-03-17 | 0.7859 | 0.7859 |
| 2025-03-14 | 0.7870 | 0.7870 |
| 2025-03-13 | 0.7756 | 0.7756 |
| 2025-03-12 | 0.7910 | 0.7910 |
| 2025-03-11 | 0.7933 | 0.7933 |
| 2025-03-10 | 0.7915 | 0.7915 |
| 2025-03-07 | 0.8049 | 0.8049 |
| 2025-03-06 | 0.8089 | 0.8089 |
| 2025-03-05 | 0.7891 | 0.7891 |
| 2025-03-04 | 0.7755 | 0.7755 |
| 2025-03-03 | 0.7764 | 0.7764 |
| 2025-02-28 | 0.7782 | 0.7782 |
| 2025-02-27 | 0.8045 | 0.8045 |
| 2025-02-26 | 0.8059 | 0.8059 |
| 2025-02-25 | 0.7921 | 0.7921 |
| 2025-02-24 | 0.8013 | 0.8013 |
| 2025-02-21 | 0.8051 | 0.8051 |
| 2025-02-20 | 0.7741 | 0.7741 |
| 2025-02-19 | 0.7775 | 0.7775 |
| 2025-02-18 | 0.7622 | 0.7622 |
| 2025-02-17 | 0.7615 | 0.7615 |
| 2025-02-14 | 0.7605 | 0.7605 |
| 2025-02-13 | 0.7559 | 0.7559 |
| 2025-02-12 | 0.7710 | 0.7710 |
| 2025-02-11 | 0.7590 | 0.7590 |
| 2025-02-10 | 0.7698 | 0.7698 |
| 2025-02-07 | 0.7666 | 0.7666 |
| 2025-02-06 | 0.7640 | 0.7640 |
| 2025-02-05 | 0.7455 | 0.7455 |
| 2025-01-27 | 0.7450 | 0.7450 |
| 2025-01-24 | 0.7503 | 0.7503 |
| 2025-01-23 | 0.7380 | 0.7380 |
| 2025-01-22 | 0.7487 | 0.7487 |
| 2025-01-21 | 0.7547 | 0.7547 |
| 2025-01-20 | 0.7437 | 0.7437 |
| 2025-01-17 | 0.7370 | 0.7370 |
| 2025-01-16 | 0.7294 | 0.7294 |
| 2025-01-15 | 0.7312 | 0.7312 |
| 2025-01-14 | 0.7327 | 0.7327 |
| 2025-01-13 | 0.7129 | 0.7129 |
| 2025-01-10 | 0.7129 | 0.7129 |
| 2025-01-09 | 0.7163 | 0.7163 |
| 2025-01-08 | 0.7186 | 0.7186 |
| 2025-01-07 | 0.7197 | 0.7197 |
| 2025-01-06 | 0.7151 | 0.7151 |
