汇添富远景成长一年持有混合A(017608)
2024-05-17
1.0636
0.1790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0617 | 1.0617 |
| 2024-05-15 | 1.0584 | 1.0584 |
| 2024-05-14 | 1.0625 | 1.0625 |
| 2024-05-13 | 1.0638 | 1.0638 |
| 2024-05-10 | 1.0643 | 1.0643 |
| 2024-05-09 | 1.0633 | 1.0633 |
| 2024-05-08 | 1.0523 | 1.0523 |
| 2024-05-07 | 1.0590 | 1.0590 |
| 2024-05-06 | 1.0621 | 1.0621 |
| 2024-04-30 | 1.0463 | 1.0463 |
| 2024-04-29 | 1.0443 | 1.0443 |
| 2024-04-26 | 1.0403 | 1.0403 |
| 2024-04-25 | 1.0268 | 1.0268 |
| 2024-04-24 | 1.0264 | 1.0264 |
| 2024-04-23 | 1.0196 | 1.0196 |
| 2024-04-22 | 1.0192 | 1.0192 |
| 2024-04-19 | 1.0218 | 1.0218 |
| 2024-04-18 | 1.0274 | 1.0274 |
| 2024-04-17 | 1.0269 | 1.0269 |
| 2024-04-16 | 1.0219 | 1.0219 |
| 2024-04-15 | 1.0321 | 1.0321 |
| 2024-04-12 | 1.0168 | 1.0168 |
| 2024-04-11 | 1.0203 | 1.0203 |
| 2024-04-10 | 1.0173 | 1.0173 |
| 2024-04-09 | 1.0163 | 1.0163 |
| 2024-04-08 | 1.0196 | 1.0196 |
| 2024-04-03 | 1.0249 | 1.0249 |
| 2024-04-02 | 1.0240 | 1.0240 |
| 2024-04-01 | 1.0237 | 1.0237 |
| 2024-03-29 | 1.0164 | 1.0164 |
| 2024-03-28 | 1.0117 | 1.0117 |
| 2024-03-27 | 1.0068 | 1.0068 |
| 2024-03-26 | 1.0135 | 1.0135 |
| 2024-03-25 | 1.0119 | 1.0119 |
| 2024-03-22 | 1.0125 | 1.0125 |
| 2024-03-21 | 1.0152 | 1.0152 |
| 2024-03-20 | 1.0159 | 1.0159 |
| 2024-03-19 | 1.0143 | 1.0143 |
| 2024-03-18 | 1.0182 | 1.0182 |
| 2024-03-15 | 1.0155 | 1.0155 |
| 2024-03-14 | 1.0160 | 1.0160 |
| 2024-03-13 | 1.0151 | 1.0151 |
| 2024-03-12 | 1.0165 | 1.0165 |
| 2024-03-11 | 1.0169 | 1.0169 |
| 2024-03-08 | 1.0146 | 1.0146 |
| 2024-03-07 | 1.0090 | 1.0090 |
| 2024-03-06 | 1.0099 | 1.0099 |
| 2024-03-05 | 1.0110 | 1.0110 |
| 2024-03-04 | 1.0070 | 1.0070 |
| 2024-03-01 | 0.9989 | 0.9989 |
| 2024-02-29 | 0.9956 | 0.9956 |
| 2024-02-28 | 0.9824 | 0.9824 |
| 2024-02-27 | 0.9920 | 0.9920 |
| 2024-02-26 | 0.9847 | 0.9847 |
| 2024-02-23 | 0.9864 | 0.9864 |
| 2024-02-22 | 0.9862 | 0.9862 |
| 2024-02-21 | 0.9802 | 0.9802 |
| 2024-02-20 | 0.9766 | 0.9766 |
| 2024-02-19 | 0.9742 | 0.9742 |
| 2024-02-08 | 0.9688 | 0.9688 |
| 2024-02-07 | 0.9691 | 0.9691 |
| 2024-02-06 | 0.9587 | 0.9587 |
| 2024-02-05 | 0.9369 | 0.9369 |
| 2024-02-02 | 0.9299 | 0.9299 |
| 2024-02-01 | 0.9336 | 0.9336 |
| 2024-01-31 | 0.9327 | 0.9327 |
| 2024-01-30 | 0.9373 | 0.9373 |
| 2024-01-29 | 0.9459 | 0.9459 |
| 2024-01-26 | 0.9476 | 0.9476 |
| 2024-01-25 | 0.9511 | 0.9511 |
| 2024-01-24 | 0.9432 | 0.9432 |
| 2024-01-23 | 0.9398 | 0.9398 |
| 2024-01-22 | 0.9390 | 0.9390 |
| 2024-01-19 | 0.9458 | 0.9458 |
| 2024-01-18 | 0.9459 | 0.9459 |
| 2024-01-17 | 0.9409 | 0.9409 |
| 2024-01-16 | 0.9523 | 0.9523 |
| 2024-01-15 | 0.9516 | 0.9516 |
| 2024-01-12 | 0.9512 | 0.9512 |
| 2024-01-11 | 0.9529 | 0.9529 |
| 2024-01-10 | 0.9532 | 0.9532 |
| 2024-01-09 | 0.9538 | 0.9538 |
| 2024-01-08 | 0.9548 | 0.9548 |
| 2024-01-05 | 0.9609 | 0.9609 |
| 2024-01-04 | 0.9638 | 0.9638 |
| 2024-01-03 | 0.9659 | 0.9659 |
| 2024-01-02 | 0.9677 | 0.9677 |
| 2023-12-31 | 0.9732 | 0.9732 |
| 2023-12-29 | 0.9733 | 0.9733 |
| 2023-12-28 | 0.9719 | 0.9719 |
| 2023-12-27 | 0.9648 | 0.9648 |
| 2023-12-26 | 0.9623 | 0.9623 |
| 2023-12-25 | 0.9638 | 0.9638 |
| 2023-12-22 | 0.9627 | 0.9627 |
| 2023-12-21 | 0.9642 | 0.9642 |
| 2023-12-20 | 0.9616 | 0.9616 |
| 2023-12-19 | 0.9635 | 0.9635 |
| 2023-12-18 | 0.9631 | 0.9631 |
| 2023-12-15 | 0.9628 | 0.9628 |
| 2023-12-14 | 0.9628 | 0.9628 |
| 2023-12-13 | 0.9647 | 0.9647 |
| 2023-12-12 | 0.9714 | 0.9714 |
| 2023-12-11 | 0.9702 | 0.9702 |
| 2023-12-08 | 0.9693 | 0.9693 |
| 2023-12-07 | 0.9681 | 0.9681 |
| 2023-12-06 | 0.9707 | 0.9707 |
| 2023-12-05 | 0.9708 | 0.9708 |
| 2023-12-04 | 0.9776 | 0.9776 |
| 2023-12-01 | 0.9819 | 0.9819 |
| 2023-11-30 | 0.9860 | 0.9860 |
| 2023-11-29 | 0.9844 | 0.9844 |
| 2023-11-28 | 0.9852 | 0.9852 |
| 2023-11-27 | 0.9849 | 0.9849 |
| 2023-11-24 | 0.9855 | 0.9855 |
| 2023-11-23 | 0.9880 | 0.9880 |
| 2023-11-22 | 0.9860 | 0.9860 |
| 2023-11-21 | 0.9895 | 0.9895 |
| 2023-11-20 | 0.9882 | 0.9882 |
