汇添富进取成长混合A(015223)
2025-05-22
0.7705
-0.4522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.7705 | 0.7705 |
| 2025-05-21 | 0.7740 | 0.7740 |
| 2025-05-20 | 0.7689 | 0.7689 |
| 2025-05-19 | 0.7635 | 0.7635 |
| 2025-05-16 | 0.7654 | 0.7654 |
| 2025-05-15 | 0.7663 | 0.7663 |
| 2025-05-14 | 0.7737 | 0.7737 |
| 2025-05-13 | 0.7664 | 0.7664 |
| 2025-05-12 | 0.7700 | 0.7700 |
| 2025-05-09 | 0.7571 | 0.7571 |
| 2025-05-08 | 0.7593 | 0.7593 |
| 2025-05-07 | 0.7559 | 0.7559 |
| 2025-05-06 | 0.7572 | 0.7572 |
| 2025-04-30 | 0.7459 | 0.7459 |
| 2025-04-29 | 0.7408 | 0.7408 |
| 2025-04-28 | 0.7393 | 0.7393 |
| 2025-04-25 | 0.7406 | 0.7406 |
| 2025-04-24 | 0.7398 | 0.7398 |
| 2025-04-23 | 0.7428 | 0.7428 |
| 2025-04-22 | 0.7329 | 0.7329 |
| 2025-04-21 | 0.7330 | 0.7330 |
| 2025-04-18 | 0.7228 | 0.7228 |
| 2025-04-17 | 0.7241 | 0.7241 |
| 2025-04-16 | 0.7223 | 0.7223 |
| 2025-04-15 | 0.7310 | 0.7310 |
| 2025-04-14 | 0.7326 | 0.7326 |
| 2025-04-11 | 0.7281 | 0.7281 |
| 2025-04-10 | 0.7169 | 0.7169 |
| 2025-04-09 | 0.7023 | 0.7023 |
| 2025-04-08 | 0.6966 | 0.6966 |
| 2025-04-07 | 0.6974 | 0.6974 |
| 2025-04-03 | 0.7646 | 0.7646 |
| 2025-04-02 | 0.7755 | 0.7755 |
| 2025-04-01 | 0.7751 | 0.7751 |
| 2025-03-31 | 0.7756 | 0.7756 |
| 2025-03-28 | 0.7829 | 0.7829 |
| 2025-03-27 | 0.7860 | 0.7860 |
| 2025-03-26 | 0.7805 | 0.7805 |
| 2025-03-25 | 0.7786 | 0.7786 |
| 2025-03-24 | 0.7868 | 0.7868 |
| 2025-03-21 | 0.7827 | 0.7827 |
| 2025-03-20 | 0.8017 | 0.8017 |
| 2025-03-19 | 0.8087 | 0.8087 |
| 2025-03-18 | 0.8076 | 0.8076 |
| 2025-03-17 | 0.8021 | 0.8021 |
| 2025-03-14 | 0.8030 | 0.8030 |
| 2025-03-13 | 0.7820 | 0.7820 |
| 2025-03-12 | 0.7926 | 0.7926 |
| 2025-03-11 | 0.7968 | 0.7968 |
| 2025-03-10 | 0.7969 | 0.7969 |
| 2025-03-07 | 0.7994 | 0.7994 |
| 2025-03-06 | 0.8005 | 0.8005 |
| 2025-03-05 | 0.7838 | 0.7838 |
| 2025-03-04 | 0.7766 | 0.7766 |
| 2025-03-03 | 0.7763 | 0.7763 |
| 2025-02-28 | 0.7744 | 0.7744 |
| 2025-02-27 | 0.8008 | 0.8008 |
| 2025-02-26 | 0.8050 | 0.8050 |
| 2025-02-25 | 0.7944 | 0.7944 |
| 2025-02-24 | 0.8005 | 0.8005 |
| 2025-02-21 | 0.8083 | 0.8083 |
| 2025-02-20 | 0.7902 | 0.7902 |
| 2025-02-19 | 0.7916 | 0.7916 |
| 2025-02-18 | 0.7798 | 0.7798 |
| 2025-02-17 | 0.7847 | 0.7847 |
| 2025-02-14 | 0.7822 | 0.7822 |
| 2025-02-13 | 0.7707 | 0.7707 |
| 2025-02-12 | 0.7789 | 0.7789 |
| 2025-02-11 | 0.7684 | 0.7684 |
| 2025-02-10 | 0.7747 | 0.7747 |
| 2025-02-07 | 0.7729 | 0.7729 |
| 2025-02-06 | 0.7627 | 0.7627 |
| 2025-02-05 | 0.7437 | 0.7437 |
| 2025-01-27 | 0.7405 | 0.7405 |
| 2025-01-24 | 0.7458 | 0.7458 |
| 2025-01-23 | 0.7369 | 0.7369 |
| 2025-01-22 | 0.7415 | 0.7415 |
| 2025-01-21 | 0.7466 | 0.7466 |
| 2025-01-20 | 0.7422 | 0.7422 |
| 2025-01-17 | 0.7340 | 0.7340 |
| 2025-01-16 | 0.7278 | 0.7278 |
| 2025-01-15 | 0.7275 | 0.7275 |
| 2025-01-14 | 0.7330 | 0.7330 |
| 2025-01-13 | 0.7135 | 0.7135 |
| 2025-01-10 | 0.7135 | 0.7135 |
| 2025-01-09 | 0.7209 | 0.7209 |
| 2025-01-08 | 0.7204 | 0.7204 |
| 2025-01-07 | 0.7239 | 0.7239 |
| 2025-01-06 | 0.7205 | 0.7205 |
| 2025-01-03 | 0.7228 | 0.7228 |
| 2025-01-02 | 0.7284 | 0.7284 |
| 2024-12-31 | 0.7444 | 0.7444 |
| 2024-12-30 | 0.7564 | 0.7564 |
| 2024-12-27 | 0.7570 | 0.7570 |
| 2024-12-26 | 0.7614 | 0.7614 |
| 2024-12-25 | 0.7578 | 0.7578 |
| 2024-12-24 | 0.7594 | 0.7594 |
| 2024-12-23 | 0.7510 | 0.7510 |
| 2024-12-20 | 0.7559 | 0.7559 |
| 2024-12-19 | 0.7563 | 0.7563 |
| 2024-12-18 | 0.7543 | 0.7543 |
| 2024-12-17 | 0.7510 | 0.7510 |
| 2024-12-16 | 0.7497 | 0.7497 |
| 2024-12-13 | 0.7575 | 0.7575 |
| 2024-12-12 | 0.7737 | 0.7737 |
| 2024-12-11 | 0.7663 | 0.7663 |
| 2024-12-10 | 0.7670 | 0.7670 |
| 2024-12-09 | 0.7639 | 0.7639 |
| 2024-12-06 | 0.7626 | 0.7626 |
| 2024-12-05 | 0.7541 | 0.7541 |
| 2024-12-04 | 0.7555 | 0.7555 |
| 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 |
