汇添富成长领先混合C(013553)
2025-01-27
0.7450
-0.7064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-03 | 0.7180 | 0.7180 |
| 2025-01-02 | 0.7308 | 0.7308 |
| 2024-12-31 | 0.7510 | 0.7510 |
| 2024-12-30 | 0.7557 | 0.7557 |
| 2024-12-27 | 0.7542 | 0.7542 |
| 2024-12-26 | 0.7588 | 0.7588 |
| 2024-12-25 | 0.7483 | 0.7483 |
| 2024-12-24 | 0.7497 | 0.7497 |
| 2024-12-23 | 0.7424 | 0.7424 |
| 2024-12-20 | 0.7469 | 0.7469 |
| 2024-12-19 | 0.7486 | 0.7486 |
| 2024-12-18 | 0.7456 | 0.7456 |
| 2024-12-17 | 0.7444 | 0.7444 |
| 2024-12-16 | 0.7440 | 0.7440 |
| 2024-12-13 | 0.7528 | 0.7528 |
| 2024-12-12 | 0.7637 | 0.7637 |
| 2024-12-11 | 0.7582 | 0.7582 |
| 2024-12-10 | 0.7588 | 0.7588 |
| 2024-12-09 | 0.7579 | 0.7579 |
| 2024-12-06 | 0.7555 | 0.7555 |
| 2024-12-05 | 0.7488 | 0.7488 |
| 2024-12-04 | 0.7508 | 0.7508 |
| 2024-12-03 | 0.7580 | 0.7580 |
| 2024-12-02 | 0.7584 | 0.7584 |
| 2024-11-29 | 0.7508 | 0.7508 |
| 2024-11-28 | 0.7398 | 0.7398 |
| 2024-11-27 | 0.7478 | 0.7478 |
| 2024-11-26 | 0.7332 | 0.7332 |
| 2024-11-25 | 0.7377 | 0.7377 |
| 2024-11-22 | 0.7388 | 0.7388 |
| 2024-11-21 | 0.7577 | 0.7577 |
| 2024-11-20 | 0.7568 | 0.7568 |
| 2024-11-19 | 0.7475 | 0.7475 |
| 2024-11-18 | 0.7397 | 0.7397 |
| 2024-11-15 | 0.7434 | 0.7434 |
| 2024-11-14 | 0.7546 | 0.7546 |
| 2024-11-13 | 0.7671 | 0.7671 |
| 2024-11-12 | 0.7670 | 0.7670 |
| 2024-11-11 | 0.7764 | 0.7764 |
| 2024-11-08 | 0.7671 | 0.7671 |
| 2024-11-07 | 0.7761 | 0.7761 |
| 2024-11-06 | 0.7653 | 0.7653 |
| 2024-11-05 | 0.7710 | 0.7710 |
| 2024-11-04 | 0.7560 | 0.7560 |
| 2024-11-01 | 0.7463 | 0.7463 |
| 2024-10-31 | 0.7483 | 0.7483 |
| 2024-10-30 | 0.7556 | 0.7556 |
| 2024-10-29 | 0.7604 | 0.7604 |
| 2024-10-28 | 0.7603 | 0.7603 |
| 2024-10-25 | 0.7624 | 0.7624 |
| 2024-10-24 | 0.7582 | 0.7582 |
| 2024-10-23 | 0.7661 | 0.7661 |
| 2024-10-22 | 0.7658 | 0.7658 |
| 2024-10-21 | 0.7615 | 0.7615 |
| 2024-10-18 | 0.7586 | 0.7586 |
| 2024-10-17 | 0.7327 | 0.7327 |
| 2024-10-16 | 0.7369 | 0.7369 |
| 2024-10-15 | 0.7417 | 0.7417 |
| 2024-10-14 | 0.7618 | 0.7618 |
| 2024-10-11 | 0.7518 | 0.7518 |
| 2024-10-10 | 0.7665 | 0.7665 |
| 2024-10-09 | 0.7590 | 0.7590 |
| 2024-10-08 | 0.7963 | 0.7963 |
| 2024-09-30 | 0.7592 | 0.7592 |
| 2024-09-27 | 0.7142 | 0.7142 |
| 2024-09-26 | 0.6906 | 0.6906 |
| 2024-09-25 | 0.6737 | 0.6737 |
| 2024-09-24 | 0.6704 | 0.6704 |
| 2024-09-23 | 0.6591 | 0.6591 |
| 2024-09-20 | 0.6598 | 0.6598 |
| 2024-09-19 | 0.6584 | 0.6584 |
| 2024-09-18 | 0.6590 | 0.6590 |
| 2024-09-13 | 0.6565 | 0.6565 |
| 2024-09-12 | 0.6541 | 0.6541 |
| 2024-09-11 | 0.6554 | 0.6554 |
| 2024-09-10 | 0.6528 | 0.6528 |
| 2024-09-09 | 0.6532 | 0.6532 |
| 2024-09-06 | 0.6593 | 0.6593 |
| 2024-09-05 | 0.6645 | 0.6645 |
| 2024-09-04 | 0.6651 | 0.6651 |
| 2024-09-03 | 0.6695 | 0.6695 |
| 2024-09-02 | 0.6652 | 0.6652 |
| 2024-08-30 | 0.6684 | 0.6684 |
| 2024-08-29 | 0.6639 | 0.6639 |
| 2024-08-28 | 0.6653 | 0.6653 |
| 2024-08-27 | 0.6677 | 0.6677 |
| 2024-08-26 | 0.6685 | 0.6685 |
| 2024-08-23 | 0.6704 | 0.6704 |
| 2024-08-22 | 0.6704 | 0.6704 |
| 2024-08-21 | 0.6697 | 0.6697 |
| 2024-08-20 | 0.6691 | 0.6691 |
| 2024-08-19 | 0.6733 | 0.6733 |
| 2024-08-16 | 0.6719 | 0.6719 |
| 2024-08-15 | 0.6696 | 0.6696 |
| 2024-08-14 | 0.6694 | 0.6694 |
| 2024-08-13 | 0.6744 | 0.6744 |
| 2024-08-12 | 0.6729 | 0.6729 |
| 2024-08-09 | 0.6721 | 0.6721 |
| 2024-08-08 | 0.6712 | 0.6712 |
| 2024-08-07 | 0.6703 | 0.6703 |
| 2024-08-06 | 0.6694 | 0.6694 |
| 2024-08-05 | 0.6680 | 0.6680 |
