汇添富进取成长混合A(015223)
2024-12-03
0.7623
-0.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7623 | 0.7623 |
| 2024-12-02 | 0.7637 | 0.7637 |
| 2024-11-29 | 0.7552 | 0.7552 |
| 2024-11-28 | 0.7451 | 0.7451 |
| 2024-11-27 | 0.7546 | 0.7546 |
| 2024-11-26 | 0.7386 | 0.7386 |
| 2024-11-25 | 0.7426 | 0.7426 |
| 2024-11-22 | 0.7464 | 0.7464 |
| 2024-11-21 | 0.7699 | 0.7699 |
| 2024-11-20 | 0.7714 | 0.7714 |
| 2024-11-19 | 0.7676 | 0.7676 |
| 2024-11-18 | 0.7547 | 0.7547 |
| 2024-11-15 | 0.7644 | 0.7644 |
| 2024-11-14 | 0.7808 | 0.7808 |
| 2024-11-13 | 0.7987 | 0.7987 |
| 2024-11-12 | 0.7950 | 0.7950 |
| 2024-11-11 | 0.8052 | 0.8052 |
| 2024-11-08 | 0.7970 | 0.7970 |
| 2024-11-07 | 0.8025 | 0.8025 |
| 2024-11-06 | 0.7871 | 0.7871 |
| 2024-11-05 | 0.7941 | 0.7941 |
| 2024-11-04 | 0.7747 | 0.7747 |
| 2024-11-01 | 0.7629 | 0.7629 |
| 2024-10-31 | 0.7644 | 0.7644 |
| 2024-10-30 | 0.7678 | 0.7678 |
| 2024-10-29 | 0.7737 | 0.7737 |
| 2024-10-28 | 0.7814 | 0.7814 |
| 2024-10-25 | 0.7799 | 0.7799 |
| 2024-10-24 | 0.7732 | 0.7732 |
| 2024-10-23 | 0.7824 | 0.7824 |
| 2024-10-22 | 0.7780 | 0.7780 |
| 2024-10-21 | 0.7732 | 0.7732 |
| 2024-10-18 | 0.7704 | 0.7704 |
| 2024-10-17 | 0.7380 | 0.7380 |
| 2024-10-16 | 0.7441 | 0.7441 |
| 2024-10-15 | 0.7514 | 0.7514 |
| 2024-10-14 | 0.7734 | 0.7734 |
| 2024-10-11 | 0.7628 | 0.7628 |
| 2024-10-10 | 0.7866 | 0.7866 |
| 2024-10-09 | 0.7805 | 0.7805 |
| 2024-10-08 | 0.8300 | 0.8300 |
| 2024-09-30 | 0.7849 | 0.7849 |
| 2024-09-27 | 0.7270 | 0.7270 |
| 2024-09-26 | 0.6973 | 0.6973 |
| 2024-09-25 | 0.6744 | 0.6744 |
| 2024-09-24 | 0.6708 | 0.6708 |
| 2024-09-23 | 0.6500 | 0.6500 |
| 2024-09-20 | 0.6505 | 0.6505 |
| 2024-09-19 | 0.6521 | 0.6521 |
| 2024-09-18 | 0.6479 | 0.6479 |
| 2024-09-13 | 0.6448 | 0.6448 |
| 2024-09-12 | 0.6476 | 0.6476 |
| 2024-09-11 | 0.6495 | 0.6495 |
| 2024-09-10 | 0.6474 | 0.6474 |
| 2024-09-09 | 0.6470 | 0.6470 |
| 2024-09-06 | 0.6520 | 0.6520 |
| 2024-09-05 | 0.6573 | 0.6573 |
| 2024-09-04 | 0.6565 | 0.6565 |
| 2024-09-03 | 0.6605 | 0.6605 |
| 2024-09-02 | 0.6564 | 0.6564 |
| 2024-08-30 | 0.6658 | 0.6658 |
| 2024-08-29 | 0.6568 | 0.6568 |
| 2024-08-28 | 0.6516 | 0.6516 |
| 2024-08-27 | 0.6535 | 0.6535 |
| 2024-08-26 | 0.6563 | 0.6563 |
| 2024-08-23 | 0.6556 | 0.6556 |
| 2024-08-22 | 0.6559 | 0.6559 |
| 2024-08-21 | 0.6561 | 0.6561 |
| 2024-08-20 | 0.6577 | 0.6577 |
| 2024-08-19 | 0.6635 | 0.6635 |
| 2024-08-16 | 0.6638 | 0.6638 |
| 2024-08-15 | 0.6634 | 0.6634 |
| 2024-08-14 | 0.6611 | 0.6611 |
| 2024-08-13 | 0.6674 | 0.6674 |
| 2024-08-12 | 0.6656 | 0.6656 |
| 2024-08-09 | 0.6669 | 0.6669 |
| 2024-08-08 | 0.6685 | 0.6685 |
| 2024-08-07 | 0.6692 | 0.6692 |
| 2024-08-06 | 0.6666 | 0.6666 |
| 2024-08-05 | 0.6625 | 0.6625 |
| 2024-08-02 | 0.6726 | 0.6726 |
| 2024-08-01 | 0.6811 | 0.6811 |
| 2024-07-31 | 0.6846 | 0.6846 |
| 2024-07-30 | 0.6694 | 0.6694 |
| 2024-07-29 | 0.6740 | 0.6740 |
| 2024-07-26 | 0.6768 | 0.6768 |
| 2024-07-25 | 0.6713 | 0.6713 |
| 2024-07-24 | 0.6771 | 0.6771 |
| 2024-07-23 | 0.6829 | 0.6829 |
| 2024-07-22 | 0.6981 | 0.6981 |
| 2024-07-19 | 0.6978 | 0.6978 |
| 2024-07-18 | 0.6979 | 0.6979 |
| 2024-07-17 | 0.6940 | 0.6940 |
| 2024-07-16 | 0.6994 | 0.6994 |
| 2024-07-15 | 0.6970 | 0.6970 |
| 2024-07-12 | 0.6996 | 0.6996 |
| 2024-07-11 | 0.6975 | 0.6975 |
| 2024-07-10 | 0.6873 | 0.6873 |
| 2024-07-09 | 0.6887 | 0.6887 |
| 2024-07-08 | 0.6807 | 0.6807 |
| 2024-07-05 | 0.6875 | 0.6875 |
| 2024-07-04 | 0.6862 | 0.6862 |
| 2024-07-03 | 0.6879 | 0.6879 |
| 2024-07-02 | 0.6891 | 0.6891 |
| 2024-07-01 | 0.6931 | 0.6931 |
| 2024-06-30 | 0.6915 | 0.6915 |
| 2024-06-28 | 0.6916 | 0.6916 |
| 2024-06-27 | 0.6895 | 0.6895 |
| 2024-06-26 | 0.6982 | 0.6982 |
| 2024-06-25 | 0.6943 | 0.6943 |
| 2024-06-24 | 0.6984 | 0.6984 |
| 2024-06-21 | 0.7045 | 0.7045 |
| 2024-06-20 | 0.7092 | 0.7092 |
| 2024-06-19 | 0.7133 | 0.7133 |
| 2024-06-18 | 0.7146 | 0.7146 |
| 2024-06-17 | 0.7123 | 0.7123 |
| 2024-06-14 | 0.7102 | 0.7102 |
| 2024-06-13 | 0.7111 | 0.7111 |
| 2024-06-12 | 0.7109 | 0.7109 |
| 2024-06-11 | 0.7111 | 0.7111 |
