汇添富创新成长混合A(016626)
2024-04-26
0.7803
2.2540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7631 | 0.7631 |
| 2024-04-24 | 0.7593 | 0.7593 |
| 2024-04-23 | 0.7479 | 0.7479 |
| 2024-04-22 | 0.7457 | 0.7457 |
| 2024-04-19 | 0.7482 | 0.7482 |
| 2024-04-18 | 0.7599 | 0.7599 |
| 2024-04-17 | 0.7589 | 0.7589 |
| 2024-04-16 | 0.7488 | 0.7488 |
| 2024-04-15 | 0.7706 | 0.7706 |
| 2024-04-12 | 0.7689 | 0.7689 |
| 2024-04-11 | 0.7745 | 0.7745 |
| 2024-04-10 | 0.7763 | 0.7763 |
| 2024-04-09 | 0.7819 | 0.7819 |
| 2024-04-08 | 0.7692 | 0.7692 |
| 2024-04-03 | 0.7767 | 0.7767 |
| 2024-04-02 | 0.7850 | 0.7850 |
| 2024-04-01 | 0.7824 | 0.7824 |
| 2024-03-29 | 0.7712 | 0.7712 |
| 2024-03-28 | 0.7677 | 0.7677 |
| 2024-03-27 | 0.7582 | 0.7582 |
| 2024-03-26 | 0.7724 | 0.7724 |
| 2024-03-25 | 0.7662 | 0.7662 |
| 2024-03-22 | 0.7768 | 0.7768 |
| 2024-03-21 | 0.7874 | 0.7874 |
| 2024-03-20 | 0.7904 | 0.7904 |
| 2024-03-19 | 0.7849 | 0.7849 |
| 2024-03-18 | 0.7900 | 0.7900 |
| 2024-03-15 | 0.7790 | 0.7790 |
| 2024-03-14 | 0.7752 | 0.7752 |
| 2024-03-13 | 0.7782 | 0.7782 |
| 2024-03-12 | 0.7778 | 0.7778 |
| 2024-03-11 | 0.7740 | 0.7740 |
| 2024-03-08 | 0.7665 | 0.7665 |
| 2024-03-07 | 0.7598 | 0.7598 |
| 2024-03-06 | 0.7659 | 0.7659 |
| 2024-03-05 | 0.7649 | 0.7649 |
| 2024-03-04 | 0.7683 | 0.7683 |
| 2024-03-01 | 0.7652 | 0.7652 |
| 2024-02-29 | 0.7559 | 0.7559 |
| 2024-02-28 | 0.7400 | 0.7400 |
| 2024-02-27 | 0.7597 | 0.7597 |
| 2024-02-26 | 0.7468 | 0.7468 |
| 2024-02-23 | 0.7432 | 0.7432 |
| 2024-02-22 | 0.7391 | 0.7391 |
| 2024-02-21 | 0.7319 | 0.7319 |
| 2024-02-20 | 0.7284 | 0.7284 |
| 2024-02-19 | 0.7275 | 0.7275 |
| 2024-02-08 | 0.7233 | 0.7233 |
| 2024-02-07 | 0.7130 | 0.7130 |
| 2024-02-06 | 0.7005 | 0.7005 |
| 2024-02-05 | 0.6744 | 0.6744 |
| 2024-02-02 | 0.6816 | 0.6816 |
| 2024-02-01 | 0.6927 | 0.6927 |
| 2024-01-31 | 0.6890 | 0.6890 |
| 2024-01-30 | 0.7034 | 0.7034 |
| 2024-01-29 | 0.7133 | 0.7133 |
| 2024-01-26 | 0.7248 | 0.7248 |
| 2024-01-25 | 0.7386 | 0.7386 |
| 2024-01-24 | 0.7286 | 0.7286 |
| 2024-01-23 | 0.7276 | 0.7276 |
| 2024-01-22 | 0.7216 | 0.7216 |
| 2024-01-19 | 0.7429 | 0.7429 |
| 2024-01-18 | 0.7490 | 0.7490 |
| 2024-01-17 | 0.7428 | 0.7428 |
| 2024-01-16 | 0.7637 | 0.7637 |
| 2024-01-15 | 0.7652 | 0.7652 |
| 2024-01-12 | 0.7692 | 0.7692 |
| 2024-01-11 | 0.7730 | 0.7730 |
| 2024-01-10 | 0.7638 | 0.7638 |
| 2024-01-09 | 0.7671 | 0.7671 |
| 2024-01-08 | 0.7641 | 0.7641 |
| 2024-01-05 | 0.7816 | 0.7816 |
| 2024-01-04 | 0.7968 | 0.7968 |
| 2024-01-03 | 0.8041 | 0.8041 |
| 2024-01-02 | 0.8207 | 0.8207 |
| 2023-12-31 | 0.8297 | 0.8297 |
| 2023-12-29 | 0.8298 | 0.8298 |
| 2023-12-28 | 0.8181 | 0.8181 |
| 2023-12-27 | 0.8052 | 0.8052 |
| 2023-12-26 | 0.8011 | 0.8011 |
| 2023-12-25 | 0.8103 | 0.8103 |
| 2023-12-22 | 0.8058 | 0.8058 |
| 2023-12-21 | 0.8123 | 0.8123 |
| 2023-12-20 | 0.8114 | 0.8114 |
| 2023-12-19 | 0.8201 | 0.8201 |
| 2023-12-18 | 0.8168 | 0.8168 |
| 2023-12-15 | 0.8247 | 0.8247 |
| 2023-12-14 | 0.8291 | 0.8291 |
| 2023-12-13 | 0.8323 | 0.8323 |
| 2023-12-12 | 0.8363 | 0.8363 |
| 2023-12-11 | 0.8392 | 0.8392 |
| 2023-12-08 | 0.8265 | 0.8265 |
| 2023-12-07 | 0.8242 | 0.8242 |
| 2023-12-06 | 0.8255 | 0.8255 |
| 2023-12-05 | 0.8230 | 0.8230 |
| 2023-12-04 | 0.8369 | 0.8369 |
| 2023-12-01 | 0.8460 | 0.8460 |
| 2023-11-30 | 0.8475 | 0.8475 |
| 2023-11-29 | 0.8513 | 0.8513 |
| 2023-11-28 | 0.8557 | 0.8557 |
| 2023-11-27 | 0.8536 | 0.8536 |
| 2023-11-24 | 0.8501 | 0.8501 |
| 2023-11-23 | 0.8626 | 0.8626 |
| 2023-11-22 | 0.8544 | 0.8544 |
| 2023-11-21 | 0.8672 | 0.8672 |
| 2023-11-20 | 0.8739 | 0.8739 |
| 2023-11-17 | 0.8644 | 0.8644 |
| 2023-11-16 | 0.8589 | 0.8589 |
| 2023-11-15 | 0.8703 | 0.8703 |
| 2023-11-14 | 0.8612 | 0.8612 |
| 2023-11-13 | 0.8627 | 0.8627 |
| 2023-11-10 | 0.8603 | 0.8603 |
| 2023-11-09 | 0.8645 | 0.8645 |
| 2023-11-08 | 0.8694 | 0.8694 |
| 2023-11-07 | 0.8710 | 0.8710 |
| 2023-11-06 | 0.8736 | 0.8736 |
| 2023-11-03 | 0.8523 | 0.8523 |
| 2023-11-02 | 0.8387 | 0.8387 |
| 2023-11-01 | 0.8458 | 0.8458 |
| 2023-10-31 | 0.8480 | 0.8480 |
