汇添富中盘潜力增长一年持有混合C(014527)
2024-05-10
0.9023
0.3782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9023 | 0.9023 |
| 2024-05-09 | 0.8989 | 0.8989 |
| 2024-05-08 | 0.8809 | 0.8809 |
| 2024-05-07 | 0.8871 | 0.8871 |
| 2024-05-06 | 0.8849 | 0.8849 |
| 2024-04-30 | 0.8644 | 0.8644 |
| 2024-04-29 | 0.8601 | 0.8601 |
| 2024-04-26 | 0.8549 | 0.8549 |
| 2024-04-25 | 0.8420 | 0.8420 |
| 2024-04-24 | 0.8426 | 0.8426 |
| 2024-04-23 | 0.8318 | 0.8318 |
| 2024-04-22 | 0.8336 | 0.8336 |
| 2024-04-19 | 0.8328 | 0.8328 |
| 2024-04-18 | 0.8373 | 0.8373 |
| 2024-04-17 | 0.8388 | 0.8388 |
| 2024-04-16 | 0.8285 | 0.8285 |
| 2024-04-15 | 0.8445 | 0.8445 |
| 2024-04-12 | 0.8340 | 0.8340 |
| 2024-04-11 | 0.8324 | 0.8324 |
| 2024-04-10 | 0.8265 | 0.8265 |
| 2024-04-09 | 0.8281 | 0.8281 |
| 2024-04-08 | 0.8228 | 0.8228 |
| 2024-04-03 | 0.8323 | 0.8323 |
| 2024-04-02 | 0.8316 | 0.8316 |
| 2024-04-01 | 0.8298 | 0.8298 |
| 2024-03-29 | 0.8232 | 0.8232 |
| 2024-03-28 | 0.8179 | 0.8179 |
| 2024-03-27 | 0.8081 | 0.8081 |
| 2024-03-26 | 0.8171 | 0.8171 |
| 2024-03-25 | 0.8197 | 0.8197 |
| 2024-03-22 | 0.8238 | 0.8238 |
| 2024-03-21 | 0.8348 | 0.8348 |
| 2024-03-20 | 0.8347 | 0.8347 |
| 2024-03-19 | 0.8321 | 0.8321 |
| 2024-03-18 | 0.8372 | 0.8372 |
| 2024-03-15 | 0.8289 | 0.8289 |
| 2024-03-14 | 0.8277 | 0.8277 |
| 2024-03-13 | 0.8257 | 0.8257 |
| 2024-03-12 | 0.8239 | 0.8239 |
| 2024-03-11 | 0.8226 | 0.8226 |
| 2024-03-08 | 0.8195 | 0.8195 |
| 2024-03-07 | 0.8116 | 0.8116 |
| 2024-03-06 | 0.8166 | 0.8166 |
| 2024-03-05 | 0.8175 | 0.8175 |
| 2024-03-04 | 0.8204 | 0.8204 |
| 2024-03-01 | 0.8125 | 0.8125 |
| 2024-02-29 | 0.8085 | 0.8085 |
| 2024-02-28 | 0.7932 | 0.7932 |
| 2024-02-27 | 0.8077 | 0.8077 |
| 2024-02-26 | 0.8015 | 0.8015 |
| 2024-02-23 | 0.8036 | 0.8036 |
| 2024-02-22 | 0.8038 | 0.8038 |
| 2024-02-21 | 0.7937 | 0.7937 |
| 2024-02-20 | 0.7920 | 0.7920 |
| 2024-02-19 | 0.7857 | 0.7857 |
| 2024-02-08 | 0.7795 | 0.7795 |
| 2024-02-07 | 0.7774 | 0.7774 |
| 2024-02-06 | 0.7555 | 0.7555 |
| 2024-02-05 | 0.7203 | 0.7203 |
| 2024-02-02 | 0.7213 | 0.7213 |
| 2024-02-01 | 0.7278 | 0.7278 |
| 2024-01-31 | 0.7289 | 0.7289 |
| 2024-01-30 | 0.7400 | 0.7400 |
| 2024-01-29 | 0.7541 | 0.7541 |
| 2024-01-26 | 0.7605 | 0.7605 |
| 2024-01-25 | 0.7671 | 0.7671 |
| 2024-01-24 | 0.7500 | 0.7500 |
| 2024-01-23 | 0.7395 | 0.7395 |
| 2024-01-22 | 0.7321 | 0.7321 |
| 2024-01-19 | 0.7563 | 0.7563 |
| 2024-01-18 | 0.7647 | 0.7647 |
| 2024-01-17 | 0.7633 | 0.7633 |
| 2024-01-16 | 0.7793 | 0.7793 |
| 2024-01-15 | 0.7800 | 0.7800 |
| 2024-01-12 | 0.7782 | 0.7782 |
| 2024-01-11 | 0.7789 | 0.7789 |
| 2024-01-10 | 0.7737 | 0.7737 |
| 2024-01-09 | 0.7753 | 0.7753 |
| 2024-01-08 | 0.7749 | 0.7749 |
| 2024-01-05 | 0.7883 | 0.7883 |
| 2024-01-04 | 0.7981 | 0.7981 |
| 2024-01-03 | 0.8016 | 0.8016 |
| 2024-01-02 | 0.8007 | 0.8007 |
| 2023-12-31 | 0.8018 | 0.8018 |
| 2023-12-29 | 0.8018 | 0.8018 |
| 2023-12-28 | 0.7939 | 0.7939 |
| 2023-12-27 | 0.7841 | 0.7841 |
| 2023-12-26 | 0.7767 | 0.7767 |
| 2023-12-25 | 0.7824 | 0.7824 |
| 2023-12-22 | 0.7804 | 0.7804 |
| 2023-12-21 | 0.7885 | 0.7885 |
| 2023-12-20 | 0.7863 | 0.7863 |
| 2023-12-19 | 0.7897 | 0.7897 |
| 2023-12-18 | 0.7911 | 0.7911 |
| 2023-12-15 | 0.7940 | 0.7940 |
| 2023-12-14 | 0.7991 | 0.7991 |
| 2023-12-13 | 0.8009 | 0.8009 |
| 2023-12-12 | 0.8062 | 0.8062 |
| 2023-12-11 | 0.8039 | 0.8039 |
| 2023-12-08 | 0.7983 | 0.7983 |
| 2023-12-07 | 0.7970 | 0.7970 |
| 2023-12-06 | 0.8011 | 0.8011 |
| 2023-12-05 | 0.7990 | 0.7990 |
| 2023-12-04 | 0.8103 | 0.8103 |
| 2023-12-01 | 0.8158 | 0.8158 |
| 2023-11-30 | 0.8188 | 0.8188 |
| 2023-11-29 | 0.8187 | 0.8187 |
| 2023-11-28 | 0.8214 | 0.8214 |
| 2023-11-27 | 0.8188 | 0.8188 |
| 2023-11-24 | 0.8197 | 0.8197 |
| 2023-11-23 | 0.8235 | 0.8235 |
| 2023-11-22 | 0.8181 | 0.8181 |
| 2023-11-21 | 0.8225 | 0.8225 |
| 2023-11-20 | 0.8232 | 0.8232 |
| 2023-11-17 | 0.8167 | 0.8167 |
| 2023-11-16 | 0.8164 | 0.8164 |
| 2023-11-15 | 0.8222 | 0.8222 |
| 2023-11-14 | 0.8171 | 0.8171 |
