汇添富进取成长混合C(015224)
2024-04-23
0.6891
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6891 | 0.6891 |
| 2024-04-22 | 0.6887 | 0.6887 |
| 2024-04-19 | 0.6893 | 0.6893 |
| 2024-04-18 | 0.6935 | 0.6935 |
| 2024-04-17 | 0.6919 | 0.6919 |
| 2024-04-16 | 0.6843 | 0.6843 |
| 2024-04-15 | 0.6963 | 0.6963 |
| 2024-04-12 | 0.6899 | 0.6899 |
| 2024-04-11 | 0.6940 | 0.6940 |
| 2024-04-10 | 0.6942 | 0.6942 |
| 2024-04-09 | 0.6954 | 0.6954 |
| 2024-04-08 | 0.6931 | 0.6931 |
| 2024-04-03 | 0.6990 | 0.6990 |
| 2024-04-02 | 0.7005 | 0.7005 |
| 2024-04-01 | 0.7001 | 0.7001 |
| 2024-03-29 | 0.6931 | 0.6931 |
| 2024-03-28 | 0.6885 | 0.6885 |
| 2024-03-27 | 0.6825 | 0.6825 |
| 2024-03-26 | 0.6916 | 0.6916 |
| 2024-03-25 | 0.6899 | 0.6899 |
| 2024-03-22 | 0.6936 | 0.6936 |
| 2024-03-21 | 0.7014 | 0.7014 |
| 2024-03-20 | 0.7040 | 0.7040 |
| 2024-03-19 | 0.7032 | 0.7032 |
| 2024-03-18 | 0.7062 | 0.7062 |
| 2024-03-15 | 0.7032 | 0.7032 |
| 2024-03-14 | 0.7016 | 0.7016 |
| 2024-03-13 | 0.7008 | 0.7008 |
| 2024-03-12 | 0.7019 | 0.7019 |
| 2024-03-11 | 0.7074 | 0.7074 |
| 2024-03-08 | 0.7090 | 0.7090 |
| 2024-03-07 | 0.7067 | 0.7067 |
| 2024-03-06 | 0.7033 | 0.7033 |
| 2024-03-05 | 0.7030 | 0.7030 |
| 2024-03-04 | 0.6993 | 0.6993 |
| 2024-03-01 | 0.6931 | 0.6931 |
| 2024-02-29 | 0.6909 | 0.6909 |
| 2024-02-28 | 0.6886 | 0.6886 |
| 2024-02-27 | 0.6912 | 0.6912 |
| 2024-02-26 | 0.6900 | 0.6900 |
| 2024-02-23 | 0.6972 | 0.6972 |
| 2024-02-22 | 0.6983 | 0.6983 |
| 2024-02-21 | 0.6907 | 0.6907 |
| 2024-02-20 | 0.6903 | 0.6903 |
| 2024-02-19 | 0.6847 | 0.6847 |
| 2024-02-08 | 0.6758 | 0.6758 |
| 2024-02-07 | 0.6765 | 0.6765 |
| 2024-02-06 | 0.6723 | 0.6723 |
| 2024-02-05 | 0.6645 | 0.6645 |
| 2024-02-02 | 0.6612 | 0.6612 |
| 2024-02-01 | 0.6649 | 0.6649 |
| 2024-01-31 | 0.6656 | 0.6656 |
| 2024-01-30 | 0.6703 | 0.6703 |
| 2024-01-29 | 0.6800 | 0.6800 |
| 2024-01-26 | 0.6884 | 0.6884 |
| 2024-01-25 | 0.6954 | 0.6954 |
| 2024-01-24 | 0.6886 | 0.6886 |
| 2024-01-23 | 0.6874 | 0.6874 |
| 2024-01-22 | 0.6840 | 0.6840 |
| 2024-01-19 | 0.6966 | 0.6966 |
| 2024-01-18 | 0.7004 | 0.7004 |
| 2024-01-17 | 0.6934 | 0.6934 |
| 2024-01-16 | 0.7069 | 0.7069 |
| 2024-01-15 | 0.7055 | 0.7055 |
| 2024-01-12 | 0.7088 | 0.7088 |
| 2024-01-11 | 0.7107 | 0.7107 |
| 2024-01-10 | 0.7040 | 0.7040 |
| 2024-01-09 | 0.7061 | 0.7061 |
| 2024-01-08 | 0.7068 | 0.7068 |
| 2024-01-05 | 0.7200 | 0.7200 |
| 2024-01-04 | 0.7302 | 0.7302 |
| 2024-01-03 | 0.7405 | 0.7405 |
| 2024-01-02 | 0.7486 | 0.7486 |
| 2023-12-31 | 0.7610 | 0.7610 |
| 2023-12-29 | 0.7611 | 0.7611 |
| 2023-12-28 | 0.7584 | 0.7584 |
| 2023-12-27 | 0.7381 | 0.7381 |
| 2023-12-26 | 0.7352 | 0.7352 |
| 2023-12-25 | 0.7429 | 0.7429 |
| 2023-12-22 | 0.7356 | 0.7356 |
| 2023-12-21 | 0.7380 | 0.7380 |
| 2023-12-20 | 0.7302 | 0.7302 |
| 2023-12-19 | 0.7382 | 0.7382 |
| 2023-12-18 | 0.7359 | 0.7359 |
| 2023-12-15 | 0.7463 | 0.7463 |
| 2023-12-14 | 0.7491 | 0.7491 |
| 2023-12-13 | 0.7529 | 0.7529 |
| 2023-12-12 | 0.7628 | 0.7628 |
| 2023-12-11 | 0.7636 | 0.7636 |
| 2023-12-08 | 0.7554 | 0.7554 |
| 2023-12-07 | 0.7550 | 0.7550 |
| 2023-12-06 | 0.7605 | 0.7605 |
| 2023-12-05 | 0.7568 | 0.7568 |
| 2023-12-04 | 0.7716 | 0.7716 |
| 2023-12-01 | 0.7771 | 0.7771 |
| 2023-11-30 | 0.7804 | 0.7804 |
| 2023-11-29 | 0.7825 | 0.7825 |
| 2023-11-28 | 0.7877 | 0.7877 |
| 2023-11-27 | 0.7842 | 0.7842 |
| 2023-11-24 | 0.7849 | 0.7849 |
| 2023-11-23 | 0.7963 | 0.7963 |
| 2023-11-22 | 0.7903 | 0.7903 |
| 2023-11-21 | 0.8006 | 0.8006 |
| 2023-11-20 | 0.8051 | 0.8051 |
| 2023-11-17 | 0.8018 | 0.8018 |
| 2023-11-16 | 0.7987 | 0.7987 |
| 2023-11-15 | 0.8103 | 0.8103 |
| 2023-11-14 | 0.8032 | 0.8032 |
| 2023-11-13 | 0.8019 | 0.8019 |
| 2023-11-10 | 0.7977 | 0.7977 |
| 2023-11-09 | 0.8008 | 0.8008 |
| 2023-11-08 | 0.8027 | 0.8027 |
| 2023-11-07 | 0.8032 | 0.8032 |
| 2023-11-06 | 0.8044 | 0.8044 |
| 2023-11-03 | 0.7914 | 0.7914 |
| 2023-11-02 | 0.7777 | 0.7777 |
| 2023-11-01 | 0.7854 | 0.7854 |
| 2023-10-31 | 0.7848 | 0.7848 |
| 2023-10-30 | 0.7899 | 0.7899 |
