汇添富远景成长一年持有混合A(017608)
2025-01-27
1.0627
-0.5242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0627 | 1.0627 |
| 2025-01-24 | 1.0683 | 1.0683 |
| 2025-01-23 | 1.0523 | 1.0523 |
| 2025-01-22 | 1.0639 | 1.0639 |
| 2025-01-21 | 1.0711 | 1.0711 |
| 2025-01-20 | 1.0575 | 1.0575 |
| 2025-01-17 | 1.0462 | 1.0462 |
| 2025-01-16 | 1.0382 | 1.0382 |
| 2025-01-15 | 1.0358 | 1.0358 |
| 2025-01-14 | 1.0404 | 1.0404 |
| 2025-01-13 | 1.0187 | 1.0187 |
| 2025-01-10 | 1.0225 | 1.0225 |
| 2025-01-09 | 1.0286 | 1.0286 |
| 2025-01-08 | 1.0235 | 1.0235 |
| 2025-01-07 | 1.0274 | 1.0274 |
| 2025-01-06 | 1.0271 | 1.0271 |
| 2025-01-03 | 1.0304 | 1.0304 |
| 2025-01-02 | 1.0306 | 1.0306 |
| 2024-12-31 | 1.0453 | 1.0453 |
| 2024-12-30 | 1.0543 | 1.0543 |
| 2024-12-27 | 1.0537 | 1.0537 |
| 2024-12-26 | 1.0538 | 1.0538 |
| 2024-12-25 | 1.0531 | 1.0531 |
| 2024-12-24 | 1.0571 | 1.0571 |
| 2024-12-23 | 1.0472 | 1.0472 |
| 2024-12-20 | 1.0502 | 1.0502 |
| 2024-12-19 | 1.0516 | 1.0516 |
| 2024-12-18 | 1.0493 | 1.0493 |
| 2024-12-17 | 1.0462 | 1.0462 |
| 2024-12-16 | 1.0434 | 1.0434 |
| 2024-12-13 | 1.0532 | 1.0532 |
| 2024-12-12 | 1.0718 | 1.0718 |
| 2024-12-11 | 1.0626 | 1.0626 |
| 2024-12-10 | 1.0689 | 1.0689 |
| 2024-12-09 | 1.0683 | 1.0683 |
| 2024-12-06 | 1.0623 | 1.0623 |
| 2024-12-05 | 1.0496 | 1.0496 |
| 2024-12-04 | 1.0572 | 1.0572 |
| 2024-12-03 | 1.0589 | 1.0589 |
| 2024-12-02 | 1.0611 | 1.0611 |
| 2024-11-29 | 1.0538 | 1.0538 |
| 2024-11-28 | 1.0456 | 1.0456 |
| 2024-11-27 | 1.0559 | 1.0559 |
| 2024-11-26 | 1.0363 | 1.0363 |
| 2024-11-25 | 1.0380 | 1.0380 |
| 2024-11-22 | 1.0456 | 1.0456 |
| 2024-11-21 | 1.0657 | 1.0657 |
| 2024-11-20 | 1.0657 | 1.0657 |
| 2024-11-19 | 1.0623 | 1.0623 |
| 2024-11-18 | 1.0523 | 1.0523 |
| 2024-11-15 | 1.0572 | 1.0572 |
| 2024-11-14 | 1.0726 | 1.0726 |
| 2024-11-13 | 1.0910 | 1.0910 |
| 2024-11-12 | 1.0880 | 1.0880 |
| 2024-11-11 | 1.0986 | 1.0986 |
| 2024-11-08 | 1.0942 | 1.0942 |
| 2024-11-07 | 1.0996 | 1.0996 |
| 2024-11-06 | 1.0797 | 1.0797 |
| 2024-11-05 | 1.0943 | 1.0943 |
| 2024-11-04 | 1.0783 | 1.0783 |
| 2024-11-01 | 1.0675 | 1.0675 |
| 2024-10-31 | 1.0603 | 1.0603 |
| 2024-10-30 | 1.0699 | 1.0699 |
| 2024-10-29 | 1.0788 | 1.0788 |
| 2024-10-28 | 1.0801 | 1.0801 |
| 2024-10-25 | 1.0826 | 1.0826 |
| 2024-10-24 | 1.0847 | 1.0847 |
| 2024-10-23 | 1.1008 | 1.1008 |
| 2024-10-22 | 1.0982 | 1.0982 |
| 2024-10-21 | 1.0901 | 1.0901 |
| 2024-10-18 | 1.0942 | 1.0942 |
| 2024-10-17 | 1.0544 | 1.0544 |
| 2024-10-16 | 1.0625 | 1.0625 |
| 2024-10-15 | 1.0679 | 1.0679 |
| 2024-10-14 | 1.1004 | 1.1004 |
| 2024-10-11 | 1.0912 | 1.0912 |
| 2024-10-10 | 1.1112 | 1.1112 |
| 2024-10-09 | 1.0934 | 1.0934 |
| 2024-10-08 | 1.1409 | 1.1409 |
| 2024-09-30 | 1.0991 | 1.0991 |
| 2024-09-27 | 1.0508 | 1.0508 |
| 2024-09-26 | 1.0245 | 1.0245 |
| 2024-09-25 | 1.0024 | 1.0024 |
| 2024-09-24 | 0.9965 | 0.9965 |
| 2024-09-23 | 0.9731 | 0.9731 |
| 2024-09-20 | 0.9740 | 0.9740 |
| 2024-09-19 | 0.9752 | 0.9752 |
| 2024-09-18 | 0.9696 | 0.9696 |
| 2024-09-13 | 0.9599 | 0.9599 |
| 2024-09-12 | 0.9583 | 0.9583 |
| 2024-09-11 | 0.9574 | 0.9574 |
| 2024-09-10 | 0.9556 | 0.9556 |
| 2024-09-09 | 0.9540 | 0.9540 |
| 2024-09-06 | 0.9648 | 0.9648 |
| 2024-09-05 | 0.9706 | 0.9706 |
| 2024-09-04 | 0.9723 | 0.9723 |
| 2024-09-03 | 0.9826 | 0.9826 |
| 2024-09-02 | 0.9795 | 0.9795 |
| 2024-08-30 | 0.9897 | 0.9897 |
| 2024-08-29 | 0.9812 | 0.9812 |
| 2024-08-28 | 0.9779 | 0.9779 |
| 2024-08-27 | 0.9818 | 0.9818 |
| 2024-08-26 | 0.9825 | 0.9825 |
| 2024-08-23 | 0.9827 | 0.9827 |
| 2024-08-22 | 0.9839 | 0.9839 |
| 2024-08-21 | 0.9793 | 0.9793 |
| 2024-08-20 | 0.9782 | 0.9782 |
| 2024-08-19 | 0.9838 | 0.9838 |
| 2024-08-16 | 0.9814 | 0.9814 |
| 2024-08-15 | 0.9755 | 0.9755 |
| 2024-08-14 | 0.9739 | 0.9739 |
| 2024-08-13 | 0.9830 | 0.9830 |
| 2024-08-12 | 0.9802 | 0.9802 |
| 2024-08-09 | 0.9804 | 0.9804 |
| 2024-08-08 | 0.9787 | 0.9787 |
| 2024-08-07 | 0.9768 | 0.9768 |
| 2024-08-06 | 0.9705 | 0.9705 |
| 2024-08-05 | 0.9725 | 0.9725 |
