汇添富中盘潜力增长一年持有混合A(014526)
2024-04-30
0.8723
0.5186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8723 | 0.8723 |
| 2024-04-29 | 0.8678 | 0.8678 |
| 2024-04-26 | 0.8626 | 0.8626 |
| 2024-04-25 | 0.8496 | 0.8496 |
| 2024-04-24 | 0.8502 | 0.8502 |
| 2024-04-23 | 0.8393 | 0.8393 |
| 2024-04-22 | 0.8411 | 0.8411 |
| 2024-04-19 | 0.8403 | 0.8403 |
| 2024-04-18 | 0.8447 | 0.8447 |
| 2024-04-17 | 0.8463 | 0.8463 |
| 2024-04-16 | 0.8359 | 0.8359 |
| 2024-04-15 | 0.8520 | 0.8520 |
| 2024-04-12 | 0.8414 | 0.8414 |
| 2024-04-11 | 0.8397 | 0.8397 |
| 2024-04-10 | 0.8338 | 0.8338 |
| 2024-04-09 | 0.8354 | 0.8354 |
| 2024-04-08 | 0.8300 | 0.8300 |
| 2024-04-03 | 0.8396 | 0.8396 |
| 2024-04-02 | 0.8389 | 0.8389 |
| 2024-04-01 | 0.8371 | 0.8371 |
| 2024-03-29 | 0.8304 | 0.8304 |
| 2024-03-28 | 0.8250 | 0.8250 |
| 2024-03-27 | 0.8151 | 0.8151 |
| 2024-03-26 | 0.8242 | 0.8242 |
| 2024-03-25 | 0.8268 | 0.8268 |
| 2024-03-22 | 0.8309 | 0.8309 |
| 2024-03-21 | 0.8420 | 0.8420 |
| 2024-03-20 | 0.8418 | 0.8418 |
| 2024-03-19 | 0.8392 | 0.8392 |
| 2024-03-18 | 0.8444 | 0.8444 |
| 2024-03-15 | 0.8360 | 0.8360 |
| 2024-03-14 | 0.8348 | 0.8348 |
| 2024-03-13 | 0.8328 | 0.8328 |
| 2024-03-12 | 0.8309 | 0.8309 |
| 2024-03-11 | 0.8296 | 0.8296 |
| 2024-03-08 | 0.8264 | 0.8264 |
| 2024-03-07 | 0.8185 | 0.8185 |
| 2024-03-06 | 0.8236 | 0.8236 |
| 2024-03-05 | 0.8244 | 0.8244 |
| 2024-03-04 | 0.8273 | 0.8273 |
| 2024-03-01 | 0.8193 | 0.8193 |
| 2024-02-29 | 0.8153 | 0.8153 |
| 2024-02-28 | 0.7998 | 0.7998 |
| 2024-02-27 | 0.8145 | 0.8145 |
| 2024-02-26 | 0.8082 | 0.8082 |
| 2024-02-23 | 0.8103 | 0.8103 |
| 2024-02-22 | 0.8105 | 0.8105 |
| 2024-02-21 | 0.8003 | 0.8003 |
| 2024-02-20 | 0.7985 | 0.7985 |
| 2024-02-19 | 0.7922 | 0.7922 |
| 2024-02-08 | 0.7859 | 0.7859 |
| 2024-02-07 | 0.7838 | 0.7838 |
| 2024-02-06 | 0.7617 | 0.7617 |
| 2024-02-05 | 0.7261 | 0.7261 |
| 2024-02-02 | 0.7272 | 0.7272 |
| 2024-02-01 | 0.7337 | 0.7337 |
| 2024-01-31 | 0.7348 | 0.7348 |
| 2024-01-30 | 0.7460 | 0.7460 |
| 2024-01-29 | 0.7602 | 0.7602 |
| 2024-01-26 | 0.7666 | 0.7666 |
| 2024-01-25 | 0.7733 | 0.7733 |
| 2024-01-24 | 0.7560 | 0.7560 |
| 2024-01-23 | 0.7454 | 0.7454 |
| 2024-01-22 | 0.7379 | 0.7379 |
| 2024-01-19 | 0.7623 | 0.7623 |
| 2024-01-18 | 0.7708 | 0.7708 |
| 2024-01-17 | 0.7694 | 0.7694 |
| 2024-01-16 | 0.7855 | 0.7855 |
| 2024-01-15 | 0.7862 | 0.7862 |
| 2024-01-12 | 0.7843 | 0.7843 |
| 2024-01-11 | 0.7850 | 0.7850 |
| 2024-01-10 | 0.7798 | 0.7798 |
| 2024-01-09 | 0.7814 | 0.7814 |
| 2024-01-08 | 0.7809 | 0.7809 |
| 2024-01-05 | 0.7944 | 0.7944 |
| 2024-01-04 | 0.8043 | 0.8043 |
| 2024-01-03 | 0.8078 | 0.8078 |
| 2024-01-02 | 0.8069 | 0.8069 |
| 2023-12-31 | 0.8080 | 0.8080 |
| 2023-12-29 | 0.8080 | 0.8080 |
| 2023-12-28 | 0.8000 | 0.8000 |
| 2023-12-27 | 0.7901 | 0.7901 |
| 2023-12-26 | 0.7827 | 0.7827 |
| 2023-12-25 | 0.7884 | 0.7884 |
| 2023-12-22 | 0.7863 | 0.7863 |
| 2023-12-21 | 0.7945 | 0.7945 |
| 2023-12-20 | 0.7923 | 0.7923 |
| 2023-12-19 | 0.7957 | 0.7957 |
| 2023-12-18 | 0.7971 | 0.7971 |
| 2023-12-15 | 0.8000 | 0.8000 |
| 2023-12-14 | 0.8052 | 0.8052 |
| 2023-12-13 | 0.8069 | 0.8069 |
| 2023-12-12 | 0.8123 | 0.8123 |
| 2023-12-11 | 0.8099 | 0.8099 |
| 2023-12-08 | 0.8043 | 0.8043 |
| 2023-12-07 | 0.8030 | 0.8030 |
| 2023-12-06 | 0.8071 | 0.8071 |
| 2023-12-05 | 0.8050 | 0.8050 |
| 2023-12-04 | 0.8164 | 0.8164 |
| 2023-12-01 | 0.8219 | 0.8219 |
| 2023-11-30 | 0.8249 | 0.8249 |
| 2023-11-29 | 0.8248 | 0.8248 |
| 2023-11-28 | 0.8274 | 0.8274 |
| 2023-11-27 | 0.8248 | 0.8248 |
| 2023-11-24 | 0.8257 | 0.8257 |
| 2023-11-23 | 0.8295 | 0.8295 |
| 2023-11-22 | 0.8241 | 0.8241 |
| 2023-11-21 | 0.8285 | 0.8285 |
| 2023-11-20 | 0.8292 | 0.8292 |
| 2023-11-17 | 0.8226 | 0.8226 |
| 2023-11-16 | 0.8224 | 0.8224 |
| 2023-11-15 | 0.8281 | 0.8281 |
| 2023-11-14 | 0.8230 | 0.8230 |
| 2023-11-13 | 0.8256 | 0.8256 |
| 2023-11-10 | 0.8267 | 0.8267 |
| 2023-11-09 | 0.8316 | 0.8316 |
| 2023-11-08 | 0.8327 | 0.8327 |
| 2023-11-07 | 0.8307 | 0.8307 |
