汇添富创新活力混合C(014836)
2025-01-27
1.6639
-2.5363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6639 | 1.6639 |
| 2025-01-24 | 1.7072 | 1.7072 |
| 2025-01-23 | 1.6539 | 1.6539 |
| 2025-01-22 | 1.6533 | 1.6533 |
| 2025-01-21 | 1.6465 | 1.6465 |
| 2025-01-20 | 1.6241 | 1.6241 |
| 2025-01-17 | 1.5970 | 1.5970 |
| 2025-01-16 | 1.5840 | 1.5840 |
| 2025-01-15 | 1.5685 | 1.5685 |
| 2025-01-14 | 1.5884 | 1.5884 |
| 2025-01-13 | 1.5448 | 1.5448 |
| 2025-01-10 | 1.5424 | 1.5424 |
| 2025-01-09 | 1.5698 | 1.5698 |
| 2025-01-08 | 1.5699 | 1.5699 |
| 2025-01-07 | 1.5820 | 1.5820 |
| 2025-01-06 | 1.5639 | 1.5639 |
| 2025-01-03 | 1.5730 | 1.5730 |
| 2025-01-02 | 1.5824 | 1.5824 |
| 2024-12-31 | 1.6198 | 1.6198 |
| 2024-12-30 | 1.6540 | 1.6540 |
| 2024-12-27 | 1.6552 | 1.6552 |
| 2024-12-26 | 1.6637 | 1.6637 |
| 2024-12-25 | 1.6321 | 1.6321 |
| 2024-12-24 | 1.6406 | 1.6406 |
| 2024-12-23 | 1.6322 | 1.6322 |
| 2024-12-20 | 1.6647 | 1.6647 |
| 2024-12-19 | 1.6566 | 1.6566 |
| 2024-12-18 | 1.6458 | 1.6458 |
| 2024-12-17 | 1.6463 | 1.6463 |
| 2024-12-16 | 1.6515 | 1.6515 |
| 2024-12-13 | 1.6619 | 1.6619 |
| 2024-12-12 | 1.6952 | 1.6952 |
| 2024-12-11 | 1.6794 | 1.6794 |
| 2024-12-10 | 1.6916 | 1.6916 |
| 2024-12-09 | 1.6834 | 1.6834 |
| 2024-12-06 | 1.6875 | 1.6875 |
| 2024-12-05 | 1.6754 | 1.6754 |
| 2024-12-04 | 1.6661 | 1.6661 |
| 2024-12-03 | 1.6683 | 1.6683 |
| 2024-12-02 | 1.6843 | 1.6843 |
| 2024-11-29 | 1.6642 | 1.6642 |
| 2024-11-28 | 1.6474 | 1.6474 |
| 2024-11-27 | 1.6586 | 1.6586 |
| 2024-11-26 | 1.6300 | 1.6300 |
| 2024-11-25 | 1.6402 | 1.6402 |
| 2024-11-22 | 1.6504 | 1.6504 |
| 2024-11-21 | 1.6967 | 1.6967 |
| 2024-11-20 | 1.6959 | 1.6959 |
| 2024-11-19 | 1.6852 | 1.6852 |
| 2024-11-18 | 1.6591 | 1.6591 |
| 2024-11-15 | 1.6894 | 1.6894 |
| 2024-11-14 | 1.7462 | 1.7462 |
| 2024-11-13 | 1.7892 | 1.7892 |
| 2024-11-12 | 1.7703 | 1.7703 |
| 2024-11-11 | 1.8044 | 1.8044 |
| 2024-11-08 | 1.7560 | 1.7560 |
| 2024-11-07 | 1.7526 | 1.7526 |
| 2024-11-06 | 1.6933 | 1.6933 |
| 2024-11-05 | 1.7012 | 1.7012 |
| 2024-11-04 | 1.6600 | 1.6600 |
| 2024-11-01 | 1.6398 | 1.6398 |
| 2024-10-31 | 1.6509 | 1.6509 |
| 2024-10-30 | 1.6450 | 1.6450 |
| 2024-10-29 | 1.6586 | 1.6586 |
| 2024-10-28 | 1.6709 | 1.6709 |
| 2024-10-25 | 1.6725 | 1.6725 |
| 2024-10-24 | 1.6628 | 1.6628 |
| 2024-10-23 | 1.6718 | 1.6718 |
| 2024-10-22 | 1.6778 | 1.6778 |
| 2024-10-21 | 1.6743 | 1.6743 |
| 2024-10-18 | 1.6855 | 1.6855 |
| 2024-10-17 | 1.6065 | 1.6065 |
| 2024-10-16 | 1.6105 | 1.6105 |
| 2024-10-15 | 1.6279 | 1.6279 |
| 2024-10-14 | 1.6705 | 1.6705 |
| 2024-10-11 | 1.6551 | 1.6551 |
| 2024-10-10 | 1.6925 | 1.6925 |
| 2024-10-09 | 1.7101 | 1.7101 |
| 2024-10-08 | 1.7904 | 1.7904 |
| 2024-09-30 | 1.6549 | 1.6549 |
| 2024-09-27 | 1.5143 | 1.5143 |
| 2024-09-26 | 1.4505 | 1.4505 |
| 2024-09-25 | 1.4069 | 1.4069 |
| 2024-09-24 | 1.4056 | 1.4056 |
| 2024-09-23 | 1.3699 | 1.3699 |
| 2024-09-20 | 1.3805 | 1.3805 |
| 2024-09-19 | 1.3856 | 1.3856 |
| 2024-09-18 | 1.3767 | 1.3767 |
| 2024-09-13 | 1.3779 | 1.3779 |
| 2024-09-12 | 1.3829 | 1.3829 |
| 2024-09-11 | 1.3865 | 1.3865 |
| 2024-09-10 | 1.3814 | 1.3814 |
| 2024-09-09 | 1.3780 | 1.3780 |
| 2024-09-06 | 1.3871 | 1.3871 |
| 2024-09-05 | 1.4014 | 1.4014 |
| 2024-09-04 | 1.4059 | 1.4059 |
| 2024-09-03 | 1.4135 | 1.4135 |
| 2024-09-02 | 1.4141 | 1.4141 |
| 2024-08-30 | 1.4402 | 1.4402 |
| 2024-08-29 | 1.4224 | 1.4224 |
| 2024-08-28 | 1.4138 | 1.4138 |
| 2024-08-27 | 1.4196 | 1.4196 |
| 2024-08-26 | 1.4162 | 1.4162 |
| 2024-08-23 | 1.4189 | 1.4189 |
| 2024-08-22 | 1.4268 | 1.4268 |
| 2024-08-21 | 1.4282 | 1.4282 |
| 2024-08-20 | 1.4312 | 1.4312 |
| 2024-08-19 | 1.4455 | 1.4455 |
| 2024-08-16 | 1.4434 | 1.4434 |
| 2024-08-15 | 1.4371 | 1.4371 |
| 2024-08-14 | 1.4314 | 1.4314 |
| 2024-08-13 | 1.4460 | 1.4460 |
| 2024-08-12 | 1.4382 | 1.4382 |
| 2024-08-09 | 1.4378 | 1.4378 |
| 2024-08-08 | 1.4339 | 1.4339 |
| 2024-08-07 | 1.4288 | 1.4288 |
| 2024-08-06 | 1.4257 | 1.4257 |
