汇添富创新成长混合A(016626)
2024-11-26
0.8321
-1.3866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8321 | 0.8321 |
| 2024-11-25 | 0.8438 | 0.8438 |
| 2024-11-22 | 0.8475 | 0.8475 |
| 2024-11-21 | 0.8742 | 0.8742 |
| 2024-11-20 | 0.8761 | 0.8761 |
| 2024-11-19 | 0.8707 | 0.8707 |
| 2024-11-18 | 0.8513 | 0.8513 |
| 2024-11-15 | 0.8642 | 0.8642 |
| 2024-11-14 | 0.8884 | 0.8884 |
| 2024-11-13 | 0.9124 | 0.9124 |
| 2024-11-12 | 0.9109 | 0.9109 |
| 2024-11-11 | 0.9236 | 0.9236 |
| 2024-11-08 | 0.8976 | 0.8976 |
| 2024-11-07 | 0.8968 | 0.8968 |
| 2024-11-06 | 0.8820 | 0.8820 |
| 2024-11-05 | 0.8813 | 0.8813 |
| 2024-11-04 | 0.8560 | 0.8560 |
| 2024-11-01 | 0.8380 | 0.8380 |
| 2024-10-31 | 0.8470 | 0.8470 |
| 2024-10-30 | 0.8514 | 0.8514 |
| 2024-10-29 | 0.8582 | 0.8582 |
| 2024-10-28 | 0.8685 | 0.8685 |
| 2024-10-25 | 0.8684 | 0.8684 |
| 2024-10-24 | 0.8591 | 0.8591 |
| 2024-10-23 | 0.8668 | 0.8668 |
| 2024-10-22 | 0.8621 | 0.8621 |
| 2024-10-21 | 0.8566 | 0.8566 |
| 2024-10-18 | 0.8595 | 0.8595 |
| 2024-10-17 | 0.8132 | 0.8132 |
| 2024-10-16 | 0.8182 | 0.8182 |
| 2024-10-15 | 0.8268 | 0.8268 |
| 2024-10-14 | 0.8513 | 0.8513 |
| 2024-10-11 | 0.8451 | 0.8451 |
| 2024-10-10 | 0.8688 | 0.8688 |
| 2024-10-09 | 0.8666 | 0.8666 |
| 2024-10-08 | 0.9162 | 0.9162 |
| 2024-09-30 | 0.8570 | 0.8570 |
| 2024-09-27 | 0.7958 | 0.7958 |
| 2024-09-26 | 0.7603 | 0.7603 |
| 2024-09-25 | 0.7397 | 0.7397 |
| 2024-09-24 | 0.7381 | 0.7381 |
| 2024-09-23 | 0.7168 | 0.7168 |
| 2024-09-20 | 0.7187 | 0.7187 |
| 2024-09-19 | 0.7184 | 0.7184 |
| 2024-09-18 | 0.7132 | 0.7132 |
| 2024-09-13 | 0.7101 | 0.7101 |
| 2024-09-12 | 0.7110 | 0.7110 |
| 2024-09-11 | 0.7120 | 0.7120 |
| 2024-09-10 | 0.7064 | 0.7064 |
| 2024-09-09 | 0.7053 | 0.7053 |
| 2024-09-06 | 0.7096 | 0.7096 |
| 2024-09-05 | 0.7158 | 0.7158 |
| 2024-09-04 | 0.7158 | 0.7158 |
| 2024-09-03 | 0.7212 | 0.7212 |
| 2024-09-02 | 0.7159 | 0.7159 |
| 2024-08-30 | 0.7261 | 0.7261 |
| 2024-08-29 | 0.7157 | 0.7157 |
| 2024-08-28 | 0.7048 | 0.7048 |
| 2024-08-27 | 0.7098 | 0.7098 |
| 2024-08-26 | 0.7105 | 0.7105 |
| 2024-08-23 | 0.7086 | 0.7086 |
| 2024-08-22 | 0.7078 | 0.7078 |
| 2024-08-21 | 0.7066 | 0.7066 |
| 2024-08-20 | 0.7065 | 0.7065 |
| 2024-08-19 | 0.7112 | 0.7112 |
| 2024-08-16 | 0.7112 | 0.7112 |
| 2024-08-15 | 0.7075 | 0.7075 |
| 2024-08-14 | 0.7043 | 0.7043 |
| 2024-08-13 | 0.7106 | 0.7106 |
| 2024-08-12 | 0.7063 | 0.7063 |
| 2024-08-09 | 0.7092 | 0.7092 |
| 2024-08-08 | 0.7087 | 0.7087 |
| 2024-08-07 | 0.7099 | 0.7099 |
| 2024-08-06 | 0.7096 | 0.7096 |
| 2024-08-05 | 0.7057 | 0.7057 |
| 2024-08-02 | 0.7190 | 0.7190 |
| 2024-08-01 | 0.7323 | 0.7323 |
| 2024-07-31 | 0.7349 | 0.7349 |
| 2024-07-30 | 0.7207 | 0.7207 |
| 2024-07-29 | 0.7246 | 0.7246 |
| 2024-07-26 | 0.7247 | 0.7247 |
| 2024-07-25 | 0.7181 | 0.7181 |
| 2024-07-24 | 0.7284 | 0.7284 |
| 2024-07-23 | 0.7350 | 0.7350 |
| 2024-07-22 | 0.7487 | 0.7487 |
| 2024-07-19 | 0.7481 | 0.7481 |
| 2024-07-18 | 0.7540 | 0.7540 |
| 2024-07-17 | 0.7509 | 0.7509 |
| 2024-07-16 | 0.7590 | 0.7590 |
| 2024-07-15 | 0.7565 | 0.7565 |
| 2024-07-12 | 0.7617 | 0.7617 |
| 2024-07-11 | 0.7606 | 0.7606 |
| 2024-07-10 | 0.7530 | 0.7530 |
| 2024-07-09 | 0.7570 | 0.7570 |
| 2024-07-08 | 0.7453 | 0.7453 |
| 2024-07-05 | 0.7501 | 0.7501 |
| 2024-07-04 | 0.7502 | 0.7502 |
| 2024-07-03 | 0.7509 | 0.7509 |
| 2024-07-02 | 0.7502 | 0.7502 |
| 2024-07-01 | 0.7559 | 0.7559 |
| 2024-06-30 | 0.7574 | 0.7574 |
| 2024-06-28 | 0.7574 | 0.7574 |
| 2024-06-27 | 0.7550 | 0.7550 |
| 2024-06-26 | 0.7689 | 0.7689 |
| 2024-06-25 | 0.7625 | 0.7625 |
| 2024-06-24 | 0.7701 | 0.7701 |
| 2024-06-21 | 0.7783 | 0.7783 |
| 2024-06-20 | 0.7846 | 0.7846 |
| 2024-06-19 | 0.7907 | 0.7907 |
| 2024-06-18 | 0.7892 | 0.7892 |
| 2024-06-17 | 0.7875 | 0.7875 |
| 2024-06-14 | 0.7845 | 0.7845 |
| 2024-06-13 | 0.7832 | 0.7832 |
| 2024-06-12 | 0.7804 | 0.7804 |
| 2024-06-11 | 0.7804 | 0.7804 |
| 2024-06-07 | 0.7785 | 0.7785 |
| 2024-06-06 | 0.7870 | 0.7870 |
| 2024-06-05 | 0.7857 | 0.7857 |
| 2024-06-04 | 0.7874 | 0.7874 |
| 2024-06-03 | 0.7834 | 0.7834 |
