汇添富创新成长混合C(016627)
2024-04-26
0.7739
2.2460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7569 | 0.7569 |
| 2024-04-24 | 0.7531 | 0.7531 |
| 2024-04-23 | 0.7418 | 0.7418 |
| 2024-04-22 | 0.7396 | 0.7396 |
| 2024-04-19 | 0.7422 | 0.7422 |
| 2024-04-18 | 0.7538 | 0.7538 |
| 2024-04-17 | 0.7528 | 0.7528 |
| 2024-04-16 | 0.7427 | 0.7427 |
| 2024-04-15 | 0.7644 | 0.7644 |
| 2024-04-12 | 0.7628 | 0.7628 |
| 2024-04-11 | 0.7684 | 0.7684 |
| 2024-04-10 | 0.7701 | 0.7701 |
| 2024-04-09 | 0.7757 | 0.7757 |
| 2024-04-08 | 0.7631 | 0.7631 |
| 2024-04-03 | 0.7706 | 0.7706 |
| 2024-04-02 | 0.7789 | 0.7789 |
| 2024-04-01 | 0.7763 | 0.7763 |
| 2024-03-29 | 0.7652 | 0.7652 |
| 2024-03-28 | 0.7617 | 0.7617 |
| 2024-03-27 | 0.7524 | 0.7524 |
| 2024-03-26 | 0.7665 | 0.7665 |
| 2024-03-25 | 0.7603 | 0.7603 |
| 2024-03-22 | 0.7708 | 0.7708 |
| 2024-03-21 | 0.7813 | 0.7813 |
| 2024-03-20 | 0.7844 | 0.7844 |
| 2024-03-19 | 0.7789 | 0.7789 |
| 2024-03-18 | 0.7840 | 0.7840 |
| 2024-03-15 | 0.7732 | 0.7732 |
| 2024-03-14 | 0.7693 | 0.7693 |
| 2024-03-13 | 0.7724 | 0.7724 |
| 2024-03-12 | 0.7720 | 0.7720 |
| 2024-03-11 | 0.7682 | 0.7682 |
| 2024-03-08 | 0.7608 | 0.7608 |
| 2024-03-07 | 0.7542 | 0.7542 |
| 2024-03-06 | 0.7602 | 0.7602 |
| 2024-03-05 | 0.7593 | 0.7593 |
| 2024-03-04 | 0.7626 | 0.7626 |
| 2024-03-01 | 0.7596 | 0.7596 |
| 2024-02-29 | 0.7504 | 0.7504 |
| 2024-02-28 | 0.7346 | 0.7346 |
| 2024-02-27 | 0.7542 | 0.7542 |
| 2024-02-26 | 0.7414 | 0.7414 |
| 2024-02-23 | 0.7378 | 0.7378 |
| 2024-02-22 | 0.7338 | 0.7338 |
| 2024-02-21 | 0.7266 | 0.7266 |
| 2024-02-20 | 0.7232 | 0.7232 |
| 2024-02-19 | 0.7223 | 0.7223 |
| 2024-02-08 | 0.7182 | 0.7182 |
| 2024-02-07 | 0.7080 | 0.7080 |
| 2024-02-06 | 0.6956 | 0.6956 |
| 2024-02-05 | 0.6698 | 0.6698 |
| 2024-02-02 | 0.6769 | 0.6769 |
| 2024-02-01 | 0.6880 | 0.6880 |
| 2024-01-31 | 0.6843 | 0.6843 |
| 2024-01-30 | 0.6987 | 0.6987 |
| 2024-01-29 | 0.7084 | 0.7084 |
| 2024-01-26 | 0.7200 | 0.7200 |
| 2024-01-25 | 0.7336 | 0.7336 |
| 2024-01-24 | 0.7238 | 0.7238 |
| 2024-01-23 | 0.7227 | 0.7227 |
| 2024-01-22 | 0.7168 | 0.7168 |
| 2024-01-19 | 0.7380 | 0.7380 |
| 2024-01-18 | 0.7440 | 0.7440 |
| 2024-01-17 | 0.7379 | 0.7379 |
| 2024-01-16 | 0.7587 | 0.7587 |
| 2024-01-15 | 0.7602 | 0.7602 |
| 2024-01-12 | 0.7642 | 0.7642 |
| 2024-01-11 | 0.7680 | 0.7680 |
| 2024-01-10 | 0.7589 | 0.7589 |
| 2024-01-09 | 0.7622 | 0.7622 |
| 2024-01-08 | 0.7592 | 0.7592 |
| 2024-01-05 | 0.7766 | 0.7766 |
| 2024-01-04 | 0.7917 | 0.7917 |
| 2024-01-03 | 0.7990 | 0.7990 |
| 2024-01-02 | 0.8155 | 0.8155 |
| 2023-12-31 | 0.8245 | 0.8245 |
| 2023-12-29 | 0.8246 | 0.8246 |
| 2023-12-28 | 0.8130 | 0.8130 |
| 2023-12-27 | 0.8001 | 0.8001 |
| 2023-12-26 | 0.7961 | 0.7961 |
| 2023-12-25 | 0.8052 | 0.8052 |
| 2023-12-22 | 0.8009 | 0.8009 |
| 2023-12-21 | 0.8073 | 0.8073 |
| 2023-12-20 | 0.8064 | 0.8064 |
| 2023-12-19 | 0.8151 | 0.8151 |
| 2023-12-18 | 0.8119 | 0.8119 |
| 2023-12-15 | 0.8197 | 0.8197 |
| 2023-12-14 | 0.8241 | 0.8241 |
| 2023-12-13 | 0.8273 | 0.8273 |
| 2023-12-12 | 0.8313 | 0.8313 |
| 2023-12-11 | 0.8342 | 0.8342 |
| 2023-12-08 | 0.8216 | 0.8216 |
| 2023-12-07 | 0.8193 | 0.8193 |
| 2023-12-06 | 0.8207 | 0.8207 |
| 2023-12-05 | 0.8181 | 0.8181 |
| 2023-12-04 | 0.8320 | 0.8320 |
| 2023-12-01 | 0.8411 | 0.8411 |
| 2023-11-30 | 0.8426 | 0.8426 |
| 2023-11-29 | 0.8464 | 0.8464 |
| 2023-11-28 | 0.8507 | 0.8507 |
| 2023-11-27 | 0.8487 | 0.8487 |
| 2023-11-24 | 0.8453 | 0.8453 |
| 2023-11-23 | 0.8576 | 0.8576 |
| 2023-11-22 | 0.8496 | 0.8496 |
| 2023-11-21 | 0.8623 | 0.8623 |
| 2023-11-20 | 0.8689 | 0.8689 |
| 2023-11-17 | 0.8596 | 0.8596 |
| 2023-11-16 | 0.8542 | 0.8542 |
| 2023-11-15 | 0.8655 | 0.8655 |
| 2023-11-14 | 0.8565 | 0.8565 |
| 2023-11-13 | 0.8579 | 0.8579 |
| 2023-11-10 | 0.8556 | 0.8556 |
| 2023-11-09 | 0.8598 | 0.8598 |
| 2023-11-08 | 0.8647 | 0.8647 |
| 2023-11-07 | 0.8663 | 0.8663 |
| 2023-11-06 | 0.8689 | 0.8689 |
| 2023-11-03 | 0.8477 | 0.8477 |
| 2023-11-02 | 0.8342 | 0.8342 |
| 2023-11-01 | 0.8413 | 0.8413 |
| 2023-10-31 | 0.8435 | 0.8435 |
