汇添富中盘潜力增长一年持有混合C(014527)
2024-11-22
0.8477
-2.8201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8477 | 0.8477 |
| 2024-11-21 | 0.8723 | 0.8723 |
| 2024-11-20 | 0.8758 | 0.8758 |
| 2024-11-19 | 0.8681 | 0.8681 |
| 2024-11-18 | 0.8552 | 0.8552 |
| 2024-11-15 | 0.8633 | 0.8633 |
| 2024-11-14 | 0.8718 | 0.8718 |
| 2024-11-13 | 0.9019 | 0.9019 |
| 2024-11-12 | 0.8983 | 0.8983 |
| 2024-11-11 | 0.9159 | 0.9159 |
| 2024-11-08 | 0.9114 | 0.9114 |
| 2024-11-07 | 0.9149 | 0.9149 |
| 2024-11-06 | 0.8990 | 0.8990 |
| 2024-11-05 | 0.9078 | 0.9078 |
| 2024-11-04 | 0.8894 | 0.8894 |
| 2024-11-01 | 0.8778 | 0.8778 |
| 2024-10-31 | 0.8741 | 0.8741 |
| 2024-10-30 | 0.8728 | 0.8728 |
| 2024-10-29 | 0.8821 | 0.8821 |
| 2024-10-28 | 0.8878 | 0.8878 |
| 2024-10-25 | 0.8839 | 0.8839 |
| 2024-10-24 | 0.8847 | 0.8847 |
| 2024-10-23 | 0.8955 | 0.8955 |
| 2024-10-22 | 0.8918 | 0.8918 |
| 2024-10-21 | 0.8870 | 0.8870 |
| 2024-10-18 | 0.8830 | 0.8830 |
| 2024-10-17 | 0.8582 | 0.8582 |
| 2024-10-16 | 0.8629 | 0.8629 |
| 2024-10-15 | 0.8666 | 0.8666 |
| 2024-10-14 | 0.8888 | 0.8888 |
| 2024-10-11 | 0.8806 | 0.8806 |
| 2024-10-10 | 0.8981 | 0.8981 |
| 2024-10-09 | 0.8786 | 0.8786 |
| 2024-10-08 | 0.9248 | 0.9248 |
| 2024-09-30 | 0.8982 | 0.8982 |
| 2024-09-27 | 0.8512 | 0.8512 |
| 2024-09-26 | 0.8258 | 0.8258 |
| 2024-09-25 | 0.8049 | 0.8049 |
| 2024-09-24 | 0.8053 | 0.8053 |
| 2024-09-23 | 0.7840 | 0.7840 |
| 2024-09-20 | 0.7840 | 0.7840 |
| 2024-09-19 | 0.7836 | 0.7836 |
| 2024-09-18 | 0.7795 | 0.7795 |
| 2024-09-13 | 0.7760 | 0.7760 |
| 2024-09-12 | 0.7779 | 0.7779 |
| 2024-09-11 | 0.7799 | 0.7799 |
| 2024-09-10 | 0.7790 | 0.7790 |
| 2024-09-09 | 0.7820 | 0.7820 |
| 2024-09-06 | 0.7897 | 0.7897 |
| 2024-09-05 | 0.7949 | 0.7949 |
| 2024-09-04 | 0.7938 | 0.7938 |
| 2024-09-03 | 0.7987 | 0.7987 |
| 2024-09-02 | 0.7974 | 0.7974 |
| 2024-08-30 | 0.8043 | 0.8043 |
| 2024-08-29 | 0.7970 | 0.7970 |
| 2024-08-28 | 0.7932 | 0.7932 |
| 2024-08-27 | 0.7971 | 0.7971 |
| 2024-08-26 | 0.7945 | 0.7945 |
| 2024-08-23 | 0.7946 | 0.7946 |
| 2024-08-22 | 0.7939 | 0.7939 |
| 2024-08-21 | 0.7953 | 0.7953 |
| 2024-08-20 | 0.7958 | 0.7958 |
| 2024-08-19 | 0.8038 | 0.8038 |
| 2024-08-16 | 0.8029 | 0.8029 |
| 2024-08-15 | 0.8003 | 0.8003 |
| 2024-08-14 | 0.7992 | 0.7992 |
| 2024-08-13 | 0.8050 | 0.8050 |
| 2024-08-12 | 0.8047 | 0.8047 |
| 2024-08-09 | 0.8042 | 0.8042 |
| 2024-08-08 | 0.8044 | 0.8044 |
| 2024-08-07 | 0.8016 | 0.8016 |
| 2024-08-06 | 0.7990 | 0.7990 |
| 2024-08-05 | 0.7969 | 0.7969 |
| 2024-08-02 | 0.8080 | 0.8080 |
| 2024-08-01 | 0.8145 | 0.8145 |
| 2024-07-31 | 0.8168 | 0.8168 |
| 2024-07-30 | 0.7994 | 0.7994 |
| 2024-07-29 | 0.8054 | 0.8054 |
| 2024-07-26 | 0.8039 | 0.8039 |
| 2024-07-25 | 0.7998 | 0.7998 |
| 2024-07-24 | 0.8064 | 0.8064 |
| 2024-07-23 | 0.8145 | 0.8145 |
| 2024-07-22 | 0.8297 | 0.8297 |
| 2024-07-19 | 0.8294 | 0.8294 |
| 2024-07-18 | 0.8345 | 0.8345 |
| 2024-07-17 | 0.8313 | 0.8313 |
| 2024-07-16 | 0.8378 | 0.8378 |
| 2024-07-15 | 0.8395 | 0.8395 |
| 2024-07-12 | 0.8425 | 0.8425 |
| 2024-07-11 | 0.8436 | 0.8436 |
| 2024-07-10 | 0.8341 | 0.8341 |
| 2024-07-09 | 0.8416 | 0.8416 |
| 2024-07-08 | 0.8331 | 0.8331 |
| 2024-07-05 | 0.8380 | 0.8380 |
| 2024-07-04 | 0.8371 | 0.8371 |
| 2024-07-03 | 0.8420 | 0.8420 |
| 2024-07-02 | 0.8453 | 0.8453 |
| 2024-07-01 | 0.8517 | 0.8517 |
| 2024-06-30 | 0.8482 | 0.8482 |
| 2024-06-28 | 0.8483 | 0.8483 |
| 2024-06-27 | 0.8431 | 0.8431 |
| 2024-06-26 | 0.8568 | 0.8568 |
| 2024-06-25 | 0.8518 | 0.8518 |
| 2024-06-24 | 0.8557 | 0.8557 |
| 2024-06-21 | 0.8669 | 0.8669 |
| 2024-06-20 | 0.8720 | 0.8720 |
| 2024-06-19 | 0.8759 | 0.8759 |
| 2024-06-18 | 0.8766 | 0.8766 |
| 2024-06-17 | 0.8741 | 0.8741 |
| 2024-06-14 | 0.8750 | 0.8750 |
| 2024-06-13 | 0.8754 | 0.8754 |
| 2024-06-12 | 0.8757 | 0.8757 |
| 2024-06-11 | 0.8727 | 0.8727 |
| 2024-06-07 | 0.8763 | 0.8763 |
| 2024-06-06 | 0.8773 | 0.8773 |
| 2024-06-05 | 0.8750 | 0.8750 |
| 2024-06-04 | 0.8855 | 0.8855 |
| 2024-06-03 | 0.8771 | 0.8771 |
| 2024-05-31 | 0.8756 | 0.8756 |
| 2024-05-30 | 0.8774 | 0.8774 |
