汇添富远景成长一年持有混合C(017609)
2025-06-27
1.1187
0.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1187 | 1.1187 |
| 2025-06-26 | 1.1177 | 1.1177 |
| 2025-06-25 | 1.1241 | 1.1241 |
| 2025-06-24 | 1.1126 | 1.1126 |
| 2025-06-23 | 1.0944 | 1.0944 |
| 2025-06-20 | 1.0878 | 1.0878 |
| 2025-06-19 | 1.0903 | 1.0903 |
| 2025-06-18 | 1.1061 | 1.1061 |
| 2025-06-17 | 1.1066 | 1.1066 |
| 2025-06-16 | 1.1205 | 1.1205 |
| 2025-06-13 | 1.1208 | 1.1208 |
| 2025-06-12 | 1.1292 | 1.1292 |
| 2025-06-11 | 1.1296 | 1.1296 |
| 2025-06-10 | 1.1214 | 1.1214 |
| 2025-06-09 | 1.1228 | 1.1228 |
| 2025-06-06 | 1.1130 | 1.1130 |
| 2025-06-05 | 1.1190 | 1.1190 |
| 2025-06-04 | 1.1188 | 1.1188 |
| 2025-06-03 | 1.1048 | 1.1048 |
| 2025-05-30 | 1.0925 | 1.0925 |
| 2025-05-29 | 1.1044 | 1.1044 |
| 2025-05-28 | 1.0904 | 1.0904 |
| 2025-05-27 | 1.1002 | 1.1002 |
| 2025-05-26 | 1.1033 | 1.1033 |
| 2025-05-23 | 1.1164 | 1.1164 |
| 2025-05-22 | 1.1190 | 1.1190 |
| 2025-05-21 | 1.1249 | 1.1249 |
| 2025-05-20 | 1.1152 | 1.1152 |
| 2025-05-19 | 1.1008 | 1.1008 |
| 2025-05-16 | 1.0957 | 1.0957 |
| 2025-05-15 | 1.0964 | 1.0964 |
| 2025-05-14 | 1.1062 | 1.1062 |
| 2025-05-13 | 1.0956 | 1.0956 |
| 2025-05-12 | 1.1013 | 1.1013 |
| 2025-05-09 | 1.0926 | 1.0926 |
| 2025-05-08 | 1.0946 | 1.0946 |
| 2025-05-07 | 1.0950 | 1.0950 |
| 2025-05-06 | 1.1087 | 1.1087 |
| 2025-04-30 | 1.0917 | 1.0917 |
| 2025-04-29 | 1.0842 | 1.0842 |
| 2025-04-28 | 1.0778 | 1.0778 |
| 2025-04-25 | 1.0733 | 1.0733 |
| 2025-04-24 | 1.0779 | 1.0779 |
| 2025-04-23 | 1.0796 | 1.0796 |
| 2025-04-22 | 1.0671 | 1.0671 |
| 2025-04-21 | 1.0578 | 1.0578 |
| 2025-04-18 | 1.0424 | 1.0424 |
| 2025-04-17 | 1.0457 | 1.0457 |
| 2025-04-16 | 1.0408 | 1.0408 |
| 2025-04-15 | 1.0528 | 1.0528 |
| 2025-04-14 | 1.0544 | 1.0544 |
| 2025-04-11 | 1.0393 | 1.0393 |
| 2025-04-10 | 1.0204 | 1.0204 |
| 2025-04-09 | 0.9989 | 0.9989 |
| 2025-04-08 | 0.9819 | 0.9819 |
| 2025-04-07 | 0.9739 | 0.9739 |
| 2025-04-03 | 1.0948 | 1.0948 |
| 2025-04-02 | 1.1065 | 1.1065 |
| 2025-04-01 | 1.1103 | 1.1103 |
| 2025-03-31 | 1.1056 | 1.1056 |
| 2025-03-28 | 1.1163 | 1.1163 |
| 2025-03-27 | 1.1255 | 1.1255 |
| 2025-03-26 | 1.1103 | 1.1103 |
| 2025-03-25 | 1.1015 | 1.1015 |
| 2025-03-24 | 1.1220 | 1.1220 |
| 2025-03-21 | 1.1101 | 1.1101 |
| 2025-03-20 | 1.1405 | 1.1405 |
| 2025-03-19 | 1.1535 | 1.1535 |
| 2025-03-18 | 1.1557 | 1.1557 |
| 2025-03-17 | 1.1387 | 1.1387 |
| 2025-03-14 | 1.1379 | 1.1379 |
| 2025-03-13 | 1.1055 | 1.1055 |
| 2025-03-12 | 1.1211 | 1.1211 |
| 2025-03-11 | 1.1280 | 1.1280 |
| 2025-03-10 | 1.1291 | 1.1291 |
| 2025-03-07 | 1.1483 | 1.1483 |
| 2025-03-06 | 1.1521 | 1.1521 |
| 2025-03-05 | 1.1244 | 1.1244 |
| 2025-03-04 | 1.1018 | 1.1018 |
| 2025-03-03 | 1.1036 | 1.1036 |
| 2025-02-28 | 1.1072 | 1.1072 |
| 2025-02-27 | 1.1479 | 1.1479 |
| 2025-02-26 | 1.1584 | 1.1584 |
| 2025-02-25 | 1.1402 | 1.1402 |
| 2025-02-24 | 1.1491 | 1.1491 |
| 2025-02-21 | 1.1560 | 1.1560 |
| 2025-02-20 | 1.1226 | 1.1226 |
| 2025-02-19 | 1.1314 | 1.1314 |
| 2025-02-18 | 1.1157 | 1.1157 |
| 2025-02-17 | 1.1105 | 1.1105 |
| 2025-02-14 | 1.1043 | 1.1043 |
| 2025-02-13 | 1.0855 | 1.0855 |
| 2025-02-12 | 1.0995 | 1.0995 |
| 2025-02-11 | 1.0874 | 1.0874 |
| 2025-02-10 | 1.0984 | 1.0984 |
| 2025-02-07 | 1.0968 | 1.0968 |
| 2025-02-06 | 1.0906 | 1.0906 |
| 2025-02-05 | 1.0660 | 1.0660 |
| 2025-01-27 | 1.0516 | 1.0516 |
| 2025-01-24 | 1.0572 | 1.0572 |
| 2025-01-23 | 1.0414 | 1.0414 |
| 2025-01-22 | 1.0529 | 1.0529 |
| 2025-01-21 | 1.0600 | 1.0600 |
| 2025-01-20 | 1.0466 | 1.0466 |
| 2025-01-17 | 1.0354 | 1.0354 |
| 2025-01-16 | 1.0276 | 1.0276 |
| 2025-01-15 | 1.0252 | 1.0252 |
| 2025-01-14 | 1.0297 | 1.0297 |
| 2025-01-13 | 1.0083 | 1.0083 |
| 2025-01-10 | 1.0121 | 1.0121 |
| 2025-01-09 | 1.0181 | 1.0181 |
| 2025-01-08 | 1.0131 | 1.0131 |
| 2025-01-07 | 1.0170 | 1.0170 |
| 2025-01-06 | 1.0167 | 1.0167 |
| 2025-01-03 | 1.0200 | 1.0200 |
| 2025-01-02 | 1.0202 | 1.0202 |
| 2024-12-31 | 1.0348 | 1.0348 |
