汇添富创新活力混合C(014836)
2025-05-12
1.7288
1.9460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.7288 | 1.7288 |
| 2025-05-09 | 1.6958 | 1.6958 |
| 2025-05-08 | 1.7077 | 1.7077 |
| 2025-05-07 | 1.6974 | 1.6974 |
| 2025-05-06 | 1.6956 | 1.6956 |
| 2025-04-30 | 1.6630 | 1.6630 |
| 2025-04-29 | 1.6628 | 1.6628 |
| 2025-04-28 | 1.6515 | 1.6515 |
| 2025-04-25 | 1.6588 | 1.6588 |
| 2025-04-24 | 1.6385 | 1.6385 |
| 2025-04-23 | 1.6390 | 1.6390 |
| 2025-04-22 | 1.6320 | 1.6320 |
| 2025-04-21 | 1.6262 | 1.6262 |
| 2025-04-18 | 1.5924 | 1.5924 |
| 2025-04-17 | 1.5963 | 1.5963 |
| 2025-04-16 | 1.5962 | 1.5962 |
| 2025-04-15 | 1.6085 | 1.6085 |
| 2025-04-14 | 1.5930 | 1.5930 |
| 2025-04-11 | 1.5640 | 1.5640 |
| 2025-04-10 | 1.5436 | 1.5436 |
| 2025-04-09 | 1.5200 | 1.5200 |
| 2025-04-08 | 1.4859 | 1.4859 |
| 2025-04-07 | 1.4589 | 1.4589 |
| 2025-04-03 | 1.6264 | 1.6264 |
| 2025-04-02 | 1.6468 | 1.6468 |
| 2025-04-01 | 1.6410 | 1.6410 |
| 2025-03-31 | 1.6287 | 1.6287 |
| 2025-03-28 | 1.6365 | 1.6365 |
| 2025-03-27 | 1.6537 | 1.6537 |
| 2025-03-26 | 1.6537 | 1.6537 |
| 2025-03-25 | 1.6593 | 1.6593 |
| 2025-03-24 | 1.6883 | 1.6883 |
| 2025-03-21 | 1.6892 | 1.6892 |
| 2025-03-20 | 1.7421 | 1.7421 |
| 2025-03-19 | 1.7612 | 1.7612 |
| 2025-03-18 | 1.7820 | 1.7820 |
| 2025-03-17 | 1.7586 | 1.7586 |
| 2025-03-14 | 1.7660 | 1.7660 |
| 2025-03-13 | 1.7448 | 1.7448 |
| 2025-03-12 | 1.7598 | 1.7598 |
| 2025-03-11 | 1.7632 | 1.7632 |
| 2025-03-10 | 1.7500 | 1.7500 |
| 2025-03-07 | 1.7637 | 1.7637 |
| 2025-03-06 | 1.7802 | 1.7802 |
| 2025-03-05 | 1.7324 | 1.7324 |
| 2025-03-04 | 1.7121 | 1.7121 |
| 2025-03-03 | 1.7002 | 1.7002 |
| 2025-02-28 | 1.6918 | 1.6918 |
| 2025-02-27 | 1.7656 | 1.7656 |
| 2025-02-26 | 1.7905 | 1.7905 |
| 2025-02-25 | 1.7789 | 1.7789 |
| 2025-02-24 | 1.8084 | 1.8084 |
| 2025-02-21 | 1.8479 | 1.8479 |
| 2025-02-20 | 1.7957 | 1.7957 |
| 2025-02-19 | 1.8002 | 1.8002 |
| 2025-02-18 | 1.7670 | 1.7670 |
| 2025-02-17 | 1.7957 | 1.7957 |
| 2025-02-14 | 1.7754 | 1.7754 |
| 2025-02-13 | 1.7277 | 1.7277 |
| 2025-02-12 | 1.7511 | 1.7511 |
| 2025-02-11 | 1.7140 | 1.7140 |
| 2025-02-10 | 1.7213 | 1.7213 |
| 2025-02-07 | 1.7112 | 1.7112 |
| 2025-02-06 | 1.6909 | 1.6909 |
| 2025-02-05 | 1.6256 | 1.6256 |
| 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 |
