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汇添富创新成长混合C(016627)

2025-01-27     0.9163-1.7267%
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净值发布日期 单位净值 累计净值
2025-01-270.91630.9163
2025-01-240.93240.9324
2025-01-230.90740.9074
2025-01-220.91680.9168
2025-01-210.91450.9145
2025-01-200.88820.8882
2025-01-170.88230.8823
2025-01-160.87040.8704
2025-01-150.87180.8718
2025-01-140.87060.8706
2025-01-130.83240.8324
2025-01-100.83220.8322
2025-01-090.83110.8311
2025-01-080.81780.8178
2025-01-070.82140.8214
2025-01-060.81020.8102
2025-01-030.81260.8126
2025-01-020.82450.8245
2024-12-310.84900.8490
2024-12-300.86590.8659
2024-12-270.86830.8683
2024-12-260.87630.8763
2024-12-250.86400.8640
2024-12-240.86610.8661
2024-12-230.85350.8535
2024-12-200.86670.8667
2024-12-190.86340.8634
2024-12-180.85940.8594
2024-12-170.85730.8573
2024-12-160.85840.8584
2024-12-130.87090.8709
2024-12-120.88960.8896
2024-12-110.88360.8836
2024-12-100.88600.8860
2024-12-090.87670.8767
2024-12-060.87050.8705
2024-12-050.86350.8635
2024-12-040.86080.8608
2024-12-030.86480.8648
2024-12-020.86660.8666
2024-11-290.85020.8502
2024-11-280.83060.8306
2024-11-270.84190.8419
2024-11-260.82230.8223
2024-11-250.83390.8339
2024-11-220.83760.8376
2024-11-210.86400.8640
2024-11-200.86590.8659
2024-11-190.86060.8606
2024-11-180.84140.8414
2024-11-150.85420.8542
2024-11-140.87810.8781
2024-11-130.90180.9018
2024-11-120.90040.9004
2024-11-110.91290.9129
2024-11-080.88730.8873
2024-11-070.88660.8866
2024-11-060.87200.8720
2024-11-050.87120.8712
2024-11-040.84630.8463
2024-11-010.82850.8285
2024-10-310.83740.8374
2024-10-300.84170.8417
2024-10-290.84850.8485
2024-10-280.85870.8587
2024-10-250.85860.8586
2024-10-240.84950.8495
2024-10-230.85710.8571
2024-10-220.85250.8525
2024-10-210.84710.8471
2024-10-180.84990.8499
2024-10-170.80420.8042
2024-10-160.80910.8091
2024-10-150.81760.8176
2024-10-140.84190.8419
2024-10-110.83580.8358
2024-10-100.85930.8593
2024-10-090.85710.8571
2024-10-080.90620.9062
2024-09-300.84780.8478
2024-09-270.78720.7872
2024-09-260.75210.7521
2024-09-250.73180.7318
2024-09-240.73020.7302
2024-09-230.70920.7092
2024-09-200.71110.7111
2024-09-190.71080.7108
2024-09-180.70560.7056
2024-09-130.70260.7026
2024-09-120.70350.7035
2024-09-110.70450.7045
2024-09-100.69900.6990
2024-09-090.69800.6980
2024-09-060.70230.7023
2024-09-050.70840.7084
2024-09-040.70840.7084
2024-09-030.71370.7137
2024-09-020.70850.7085
2024-08-300.71870.7187
2024-08-290.70840.7084
2024-08-280.69760.6976
2024-08-270.70260.7026
2024-08-260.70330.7033
2024-08-230.70140.7014
2024-08-220.70060.7006
2024-08-210.69940.6994
2024-08-200.69940.6994
2024-08-190.70400.7040
2024-08-160.70400.7040
2024-08-150.70040.7004
2024-08-140.69720.6972
2024-08-130.70350.7035
2024-08-120.69930.6993
2024-08-090.70220.7022
2024-08-080.70170.7017
2024-08-070.70290.7029
2024-08-060.70260.7026
2024-08-050.69880.6988
2024-08-020.71190.7119