汇添富远景成长一年持有混合C(017609)
2024-05-08
1.0476
-0.6355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0476 | 1.0476 |
| 2024-05-07 | 1.0543 | 1.0543 |
| 2024-05-06 | 1.0573 | 1.0573 |
| 2024-04-30 | 1.0418 | 1.0418 |
| 2024-04-29 | 1.0398 | 1.0398 |
| 2024-04-26 | 1.0359 | 1.0359 |
| 2024-04-25 | 1.0224 | 1.0224 |
| 2024-04-24 | 1.0220 | 1.0220 |
| 2024-04-23 | 1.0153 | 1.0153 |
| 2024-04-22 | 1.0149 | 1.0149 |
| 2024-04-19 | 1.0175 | 1.0175 |
| 2024-04-18 | 1.0231 | 1.0231 |
| 2024-04-17 | 1.0226 | 1.0226 |
| 2024-04-16 | 1.0177 | 1.0177 |
| 2024-04-15 | 1.0278 | 1.0278 |
| 2024-04-12 | 1.0127 | 1.0127 |
| 2024-04-11 | 1.0162 | 1.0162 |
| 2024-04-10 | 1.0132 | 1.0132 |
| 2024-04-09 | 1.0122 | 1.0122 |
| 2024-04-08 | 1.0155 | 1.0155 |
| 2024-04-03 | 1.0209 | 1.0209 |
| 2024-04-02 | 1.0201 | 1.0201 |
| 2024-04-01 | 1.0198 | 1.0198 |
| 2024-03-29 | 1.0125 | 1.0125 |
| 2024-03-28 | 1.0078 | 1.0078 |
| 2024-03-27 | 1.0030 | 1.0030 |
| 2024-03-26 | 1.0096 | 1.0096 |
| 2024-03-25 | 1.0081 | 1.0081 |
| 2024-03-22 | 1.0088 | 1.0088 |
| 2024-03-21 | 1.0115 | 1.0115 |
| 2024-03-20 | 1.0122 | 1.0122 |
| 2024-03-19 | 1.0106 | 1.0106 |
| 2024-03-18 | 1.0145 | 1.0145 |
| 2024-03-15 | 1.0119 | 1.0119 |
| 2024-03-14 | 1.0124 | 1.0124 |
| 2024-03-13 | 1.0115 | 1.0115 |
| 2024-03-12 | 1.0129 | 1.0129 |
| 2024-03-11 | 1.0133 | 1.0133 |
| 2024-03-08 | 1.0111 | 1.0111 |
| 2024-03-07 | 1.0055 | 1.0055 |
| 2024-03-06 | 1.0064 | 1.0064 |
| 2024-03-05 | 1.0076 | 1.0076 |
| 2024-03-04 | 1.0036 | 1.0036 |
| 2024-03-01 | 0.9955 | 0.9955 |
| 2024-02-29 | 0.9923 | 0.9923 |
| 2024-02-28 | 0.9791 | 0.9791 |
| 2024-02-27 | 0.9887 | 0.9887 |
| 2024-02-26 | 0.9814 | 0.9814 |
| 2024-02-23 | 0.9832 | 0.9832 |
| 2024-02-22 | 0.9830 | 0.9830 |
| 2024-02-21 | 0.9770 | 0.9770 |
| 2024-02-20 | 0.9734 | 0.9734 |
| 2024-02-19 | 0.9711 | 0.9711 |
| 2024-02-08 | 0.9659 | 0.9659 |
| 2024-02-07 | 0.9662 | 0.9662 |
| 2024-02-06 | 0.9559 | 0.9559 |
| 2024-02-05 | 0.9342 | 0.9342 |
| 2024-02-02 | 0.9272 | 0.9272 |
| 2024-02-01 | 0.9309 | 0.9309 |
| 2024-01-31 | 0.9300 | 0.9300 |
| 2024-01-30 | 0.9346 | 0.9346 |
| 2024-01-29 | 0.9432 | 0.9432 |
| 2024-01-26 | 0.9449 | 0.9449 |
| 2024-01-25 | 0.9484 | 0.9484 |
| 2024-01-24 | 0.9406 | 0.9406 |
| 2024-01-23 | 0.9372 | 0.9372 |
| 2024-01-22 | 0.9365 | 0.9365 |
| 2024-01-19 | 0.9433 | 0.9433 |
| 2024-01-18 | 0.9434 | 0.9434 |
| 2024-01-17 | 0.9384 | 0.9384 |
| 2024-01-16 | 0.9498 | 0.9498 |
| 2024-01-15 | 0.9491 | 0.9491 |
| 2024-01-12 | 0.9488 | 0.9488 |
| 2024-01-11 | 0.9504 | 0.9504 |
| 2024-01-10 | 0.9508 | 0.9508 |
| 2024-01-09 | 0.9514 | 0.9514 |
| 2024-01-08 | 0.9524 | 0.9524 |
| 2024-01-05 | 0.9585 | 0.9585 |
| 2024-01-04 | 0.9614 | 0.9614 |
| 2024-01-03 | 0.9636 | 0.9636 |
| 2024-01-02 | 0.9654 | 0.9654 |
| 2023-12-31 | 0.9709 | 0.9709 |
| 2023-12-29 | 0.9710 | 0.9710 |
| 2023-12-28 | 0.9696 | 0.9696 |
| 2023-12-27 | 0.9626 | 0.9626 |
| 2023-12-26 | 0.9601 | 0.9601 |
| 2023-12-25 | 0.9616 | 0.9616 |
| 2023-12-22 | 0.9606 | 0.9606 |
| 2023-12-21 | 0.9621 | 0.9621 |
| 2023-12-20 | 0.9595 | 0.9595 |
| 2023-12-19 | 0.9614 | 0.9614 |
| 2023-12-18 | 0.9610 | 0.9610 |
| 2023-12-15 | 0.9608 | 0.9608 |
| 2023-12-14 | 0.9608 | 0.9608 |
| 2023-12-13 | 0.9627 | 0.9627 |
| 2023-12-12 | 0.9694 | 0.9694 |
| 2023-12-11 | 0.9682 | 0.9682 |
| 2023-12-08 | 0.9674 | 0.9674 |
| 2023-12-07 | 0.9661 | 0.9661 |
| 2023-12-06 | 0.9688 | 0.9688 |
| 2023-12-05 | 0.9689 | 0.9689 |
| 2023-12-04 | 0.9758 | 0.9758 |
| 2023-12-01 | 0.9801 | 0.9801 |
| 2023-11-30 | 0.9841 | 0.9841 |
| 2023-11-29 | 0.9826 | 0.9826 |
| 2023-11-28 | 0.9834 | 0.9834 |
| 2023-11-27 | 0.9831 | 0.9831 |
| 2023-11-24 | 0.9838 | 0.9838 |
| 2023-11-23 | 0.9862 | 0.9862 |
| 2023-11-22 | 0.9843 | 0.9843 |
| 2023-11-21 | 0.9878 | 0.9878 |
| 2023-11-20 | 0.9865 | 0.9865 |
| 2023-11-17 | 0.9856 | 0.9856 |
| 2023-11-16 | 0.9857 | 0.9857 |
| 2023-11-15 | 0.9884 | 0.9884 |
| 2023-11-14 | 0.9857 | 0.9857 |
| 2023-11-13 | 0.9859 | 0.9859 |
