汇添富进取成长混合C(015224)
2025-06-19
0.7318
-0.9475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.7318 | 0.7318 |
| 2025-06-18 | 0.7388 | 0.7388 |
| 2025-06-17 | 0.7385 | 0.7385 |
| 2025-06-16 | 0.7417 | 0.7417 |
| 2025-06-13 | 0.7411 | 0.7411 |
| 2025-06-12 | 0.7481 | 0.7481 |
| 2025-06-11 | 0.7493 | 0.7493 |
| 2025-06-10 | 0.7434 | 0.7434 |
| 2025-06-09 | 0.7469 | 0.7469 |
| 2025-06-06 | 0.7463 | 0.7463 |
| 2025-06-05 | 0.7488 | 0.7488 |
| 2025-06-04 | 0.7468 | 0.7468 |
| 2025-06-03 | 0.7406 | 0.7406 |
| 2025-05-30 | 0.7384 | 0.7384 |
| 2025-05-29 | 0.7458 | 0.7458 |
| 2025-05-28 | 0.7397 | 0.7397 |
| 2025-05-27 | 0.7433 | 0.7433 |
| 2025-05-26 | 0.7475 | 0.7475 |
| 2025-05-23 | 0.7556 | 0.7556 |
| 2025-05-22 | 0.7581 | 0.7581 |
| 2025-05-21 | 0.7616 | 0.7616 |
| 2025-05-20 | 0.7566 | 0.7566 |
| 2025-05-19 | 0.7513 | 0.7513 |
| 2025-05-16 | 0.7532 | 0.7532 |
| 2025-05-15 | 0.7541 | 0.7541 |
| 2025-05-14 | 0.7614 | 0.7614 |
| 2025-05-13 | 0.7542 | 0.7542 |
| 2025-05-12 | 0.7578 | 0.7578 |
| 2025-05-09 | 0.7451 | 0.7451 |
| 2025-05-08 | 0.7473 | 0.7473 |
| 2025-05-07 | 0.7440 | 0.7440 |
| 2025-05-06 | 0.7453 | 0.7453 |
| 2025-04-30 | 0.7342 | 0.7342 |
| 2025-04-29 | 0.7292 | 0.7292 |
| 2025-04-28 | 0.7277 | 0.7277 |
| 2025-04-25 | 0.7290 | 0.7290 |
| 2025-04-24 | 0.7283 | 0.7283 |
| 2025-04-23 | 0.7312 | 0.7312 |
| 2025-04-22 | 0.7215 | 0.7215 |
| 2025-04-21 | 0.7216 | 0.7216 |
| 2025-04-18 | 0.7116 | 0.7116 |
| 2025-04-17 | 0.7129 | 0.7129 |
| 2025-04-16 | 0.7111 | 0.7111 |
| 2025-04-15 | 0.7198 | 0.7198 |
| 2025-04-14 | 0.7213 | 0.7213 |
| 2025-04-11 | 0.7169 | 0.7169 |
| 2025-04-10 | 0.7059 | 0.7059 |
| 2025-04-09 | 0.6915 | 0.6915 |
| 2025-04-08 | 0.6859 | 0.6859 |
| 2025-04-07 | 0.6868 | 0.6868 |
| 2025-04-03 | 0.7529 | 0.7529 |
| 2025-04-02 | 0.7637 | 0.7637 |
| 2025-04-01 | 0.7633 | 0.7633 |
| 2025-03-31 | 0.7638 | 0.7638 |
| 2025-03-28 | 0.7710 | 0.7710 |
| 2025-03-27 | 0.7741 | 0.7741 |
| 2025-03-26 | 0.7687 | 0.7687 |
| 2025-03-25 | 0.7668 | 0.7668 |
| 2025-03-24 | 0.7749 | 0.7749 |
| 2025-03-21 | 0.7709 | 0.7709 |
| 2025-03-20 | 0.7897 | 0.7897 |
| 2025-03-19 | 0.7965 | 0.7965 |
| 2025-03-18 | 0.7955 | 0.7955 |
| 2025-03-17 | 0.7901 | 0.7901 |
| 2025-03-14 | 0.7911 | 0.7911 |
| 2025-03-13 | 0.7704 | 0.7704 |
| 2025-03-12 | 0.7808 | 0.7808 |
| 2025-03-11 | 0.7849 | 0.7849 |
| 2025-03-10 | 0.7851 | 0.7851 |
| 2025-03-07 | 0.7876 | 0.7876 |
| 2025-03-06 | 0.7887 | 0.7887 |
| 2025-03-05 | 0.7722 | 0.7722 |
| 2025-03-04 | 0.7652 | 0.7652 |
| 2025-03-03 | 0.7649 | 0.7649 |
| 2025-02-28 | 0.7630 | 0.7630 |
| 2025-02-27 | 0.7891 | 0.7891 |
| 2025-02-26 | 0.7932 | 0.7932 |
| 2025-02-25 | 0.7828 | 0.7828 |
| 2025-02-24 | 0.7888 | 0.7888 |
| 2025-02-21 | 0.7965 | 0.7965 |
| 2025-02-20 | 0.7787 | 0.7787 |
| 2025-02-19 | 0.7801 | 0.7801 |
| 2025-02-18 | 0.7684 | 0.7684 |
| 2025-02-17 | 0.7733 | 0.7733 |
| 2025-02-14 | 0.7709 | 0.7709 |
| 2025-02-13 | 0.7596 | 0.7596 |
| 2025-02-12 | 0.7677 | 0.7677 |
| 2025-02-11 | 0.7574 | 0.7574 |
| 2025-02-10 | 0.7635 | 0.7635 |
| 2025-02-07 | 0.7618 | 0.7618 |
| 2025-02-06 | 0.7517 | 0.7517 |
| 2025-02-05 | 0.7331 | 0.7331 |
| 2025-01-27 | 0.7300 | 0.7300 |
| 2025-01-24 | 0.7353 | 0.7353 |
| 2025-01-23 | 0.7265 | 0.7265 |
| 2025-01-22 | 0.7310 | 0.7310 |
| 2025-01-21 | 0.7361 | 0.7361 |
| 2025-01-20 | 0.7318 | 0.7318 |
| 2025-01-17 | 0.7237 | 0.7237 |
| 2025-01-16 | 0.7176 | 0.7176 |
| 2025-01-15 | 0.7174 | 0.7174 |
| 2025-01-14 | 0.7228 | 0.7228 |
| 2025-01-13 | 0.7036 | 0.7036 |
| 2025-01-10 | 0.7036 | 0.7036 |
| 2025-01-09 | 0.7109 | 0.7109 |
| 2025-01-08 | 0.7105 | 0.7105 |
| 2025-01-07 | 0.7139 | 0.7139 |
| 2025-01-06 | 0.7105 | 0.7105 |
| 2025-01-03 | 0.7128 | 0.7128 |
| 2025-01-02 | 0.7183 | 0.7183 |
| 2024-12-31 | 0.7342 | 0.7342 |
| 2024-12-30 | 0.7461 | 0.7461 |
| 2024-12-27 | 0.7467 | 0.7467 |
| 2024-12-26 | 0.7510 | 0.7510 |
| 2024-12-25 | 0.7475 | 0.7475 |
| 2024-12-24 | 0.7490 | 0.7490 |
| 2024-12-23 | 0.7408 | 0.7408 |
