汇添富中盘潜力增长一年持有混合A(014526)
2024-12-17
0.8620
-0.2315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.8620 | 0.8620 |
| 2024-12-16 | 0.8640 | 0.8640 |
| 2024-12-13 | 0.8733 | 0.8733 |
| 2024-12-12 | 0.8933 | 0.8933 |
| 2024-12-11 | 0.8859 | 0.8859 |
| 2024-12-10 | 0.8866 | 0.8866 |
| 2024-12-09 | 0.8921 | 0.8921 |
| 2024-12-06 | 0.8801 | 0.8801 |
| 2024-12-05 | 0.8683 | 0.8683 |
| 2024-12-04 | 0.8742 | 0.8742 |
| 2024-12-03 | 0.8797 | 0.8797 |
| 2024-12-02 | 0.8819 | 0.8819 |
| 2024-11-29 | 0.8688 | 0.8688 |
| 2024-11-28 | 0.8570 | 0.8570 |
| 2024-11-27 | 0.8667 | 0.8667 |
| 2024-11-26 | 0.8448 | 0.8448 |
| 2024-11-25 | 0.8497 | 0.8497 |
| 2024-11-22 | 0.8573 | 0.8573 |
| 2024-11-21 | 0.8822 | 0.8822 |
| 2024-11-20 | 0.8857 | 0.8857 |
| 2024-11-19 | 0.8779 | 0.8779 |
| 2024-11-18 | 0.8649 | 0.8649 |
| 2024-11-15 | 0.8730 | 0.8730 |
| 2024-11-14 | 0.8816 | 0.8816 |
| 2024-11-13 | 0.9120 | 0.9120 |
| 2024-11-12 | 0.9084 | 0.9084 |
| 2024-11-11 | 0.9261 | 0.9261 |
| 2024-11-08 | 0.9216 | 0.9216 |
| 2024-11-07 | 0.9251 | 0.9251 |
| 2024-11-06 | 0.9090 | 0.9090 |
| 2024-11-05 | 0.9179 | 0.9179 |
| 2024-11-04 | 0.8994 | 0.8994 |
| 2024-11-01 | 0.8875 | 0.8875 |
| 2024-10-31 | 0.8838 | 0.8838 |
| 2024-10-30 | 0.8825 | 0.8825 |
| 2024-10-29 | 0.8918 | 0.8918 |
| 2024-10-28 | 0.8976 | 0.8976 |
| 2024-10-25 | 0.8936 | 0.8936 |
| 2024-10-24 | 0.8944 | 0.8944 |
| 2024-10-23 | 0.9054 | 0.9054 |
| 2024-10-22 | 0.9017 | 0.9017 |
| 2024-10-21 | 0.8967 | 0.8967 |
| 2024-10-18 | 0.8927 | 0.8927 |
| 2024-10-17 | 0.8676 | 0.8676 |
| 2024-10-16 | 0.8723 | 0.8723 |
| 2024-10-15 | 0.8761 | 0.8761 |
| 2024-10-14 | 0.8985 | 0.8985 |
| 2024-10-11 | 0.8901 | 0.8901 |
| 2024-10-10 | 0.9079 | 0.9079 |
| 2024-10-09 | 0.8881 | 0.8881 |
| 2024-10-08 | 0.9348 | 0.9348 |
| 2024-09-30 | 0.9079 | 0.9079 |
| 2024-09-27 | 0.8603 | 0.8603 |
| 2024-09-26 | 0.8346 | 0.8346 |
| 2024-09-25 | 0.8135 | 0.8135 |
| 2024-09-24 | 0.8139 | 0.8139 |
| 2024-09-23 | 0.7924 | 0.7924 |
| 2024-09-20 | 0.7923 | 0.7923 |
| 2024-09-19 | 0.7919 | 0.7919 |
| 2024-09-18 | 0.7878 | 0.7878 |
| 2024-09-13 | 0.7842 | 0.7842 |
| 2024-09-12 | 0.7861 | 0.7861 |
| 2024-09-11 | 0.7881 | 0.7881 |
| 2024-09-10 | 0.7872 | 0.7872 |
| 2024-09-09 | 0.7902 | 0.7902 |
| 2024-09-06 | 0.7980 | 0.7980 |
| 2024-09-05 | 0.8032 | 0.8032 |
| 2024-09-04 | 0.8021 | 0.8021 |
| 2024-09-03 | 0.8071 | 0.8071 |
| 2024-09-02 | 0.8057 | 0.8057 |
| 2024-08-30 | 0.8126 | 0.8126 |
| 2024-08-29 | 0.8052 | 0.8052 |
| 2024-08-28 | 0.8015 | 0.8015 |
| 2024-08-27 | 0.8054 | 0.8054 |
| 2024-08-26 | 0.8028 | 0.8028 |
| 2024-08-23 | 0.8028 | 0.8028 |
| 2024-08-22 | 0.8021 | 0.8021 |
| 2024-08-21 | 0.8035 | 0.8035 |
| 2024-08-20 | 0.8040 | 0.8040 |
| 2024-08-19 | 0.8121 | 0.8121 |
| 2024-08-16 | 0.8112 | 0.8112 |
| 2024-08-15 | 0.8085 | 0.8085 |
| 2024-08-14 | 0.8074 | 0.8074 |
| 2024-08-13 | 0.8132 | 0.8132 |
| 2024-08-12 | 0.8129 | 0.8129 |
| 2024-08-09 | 0.8124 | 0.8124 |
| 2024-08-08 | 0.8126 | 0.8126 |
| 2024-08-07 | 0.8097 | 0.8097 |
| 2024-08-06 | 0.8071 | 0.8071 |
| 2024-08-05 | 0.8050 | 0.8050 |
| 2024-08-02 | 0.8162 | 0.8162 |
| 2024-08-01 | 0.8227 | 0.8227 |
| 2024-07-31 | 0.8250 | 0.8250 |
| 2024-07-30 | 0.8075 | 0.8075 |
| 2024-07-29 | 0.8135 | 0.8135 |
| 2024-07-26 | 0.8120 | 0.8120 |
| 2024-07-25 | 0.8078 | 0.8078 |
| 2024-07-24 | 0.8144 | 0.8144 |
| 2024-07-23 | 0.8227 | 0.8227 |
| 2024-07-22 | 0.8380 | 0.8380 |
| 2024-07-19 | 0.8376 | 0.8376 |
| 2024-07-18 | 0.8428 | 0.8428 |
| 2024-07-17 | 0.8395 | 0.8395 |
| 2024-07-16 | 0.8461 | 0.8461 |
| 2024-07-15 | 0.8478 | 0.8478 |
| 2024-07-12 | 0.8508 | 0.8508 |
| 2024-07-11 | 0.8519 | 0.8519 |
| 2024-07-10 | 0.8423 | 0.8423 |
| 2024-07-09 | 0.8499 | 0.8499 |
| 2024-07-08 | 0.8413 | 0.8413 |
| 2024-07-05 | 0.8462 | 0.8462 |
| 2024-07-04 | 0.8453 | 0.8453 |
| 2024-07-03 | 0.8502 | 0.8502 |
| 2024-07-02 | 0.8536 | 0.8536 |
| 2024-07-01 | 0.8600 | 0.8600 |
| 2024-06-30 | 0.8565 | 0.8565 |
| 2024-06-28 | 0.8566 | 0.8566 |
| 2024-06-27 | 0.8512 | 0.8512 |
| 2024-06-26 | 0.8651 | 0.8651 |
| 2024-06-25 | 0.8601 | 0.8601 |
