汇添富远景成长一年持有混合C(017609)
2025-01-27
1.0516
-0.5297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0438 | 1.0438 |
| 2024-12-27 | 1.0432 | 1.0432 |
| 2024-12-26 | 1.0433 | 1.0433 |
| 2024-12-25 | 1.0426 | 1.0426 |
| 2024-12-24 | 1.0466 | 1.0466 |
| 2024-12-23 | 1.0368 | 1.0368 |
| 2024-12-20 | 1.0399 | 1.0399 |
| 2024-12-19 | 1.0412 | 1.0412 |
| 2024-12-18 | 1.0390 | 1.0390 |
| 2024-12-17 | 1.0359 | 1.0359 |
| 2024-12-16 | 1.0332 | 1.0332 |
| 2024-12-13 | 1.0429 | 1.0429 |
| 2024-12-12 | 1.0614 | 1.0614 |
| 2024-12-11 | 1.0523 | 1.0523 |
| 2024-12-10 | 1.0585 | 1.0585 |
| 2024-12-09 | 1.0580 | 1.0580 |
| 2024-12-06 | 1.0521 | 1.0521 |
| 2024-12-05 | 1.0395 | 1.0395 |
| 2024-12-04 | 1.0470 | 1.0470 |
| 2024-12-03 | 1.0487 | 1.0487 |
| 2024-12-02 | 1.0509 | 1.0509 |
| 2024-11-29 | 1.0438 | 1.0438 |
| 2024-11-28 | 1.0357 | 1.0357 |
| 2024-11-27 | 1.0459 | 1.0459 |
| 2024-11-26 | 1.0265 | 1.0265 |
| 2024-11-25 | 1.0282 | 1.0282 |
| 2024-11-22 | 1.0357 | 1.0357 |
| 2024-11-21 | 1.0557 | 1.0557 |
| 2024-11-20 | 1.0557 | 1.0557 |
| 2024-11-19 | 1.0523 | 1.0523 |
| 2024-11-18 | 1.0424 | 1.0424 |
| 2024-11-15 | 1.0474 | 1.0474 |
| 2024-11-14 | 1.0627 | 1.0627 |
| 2024-11-13 | 1.0809 | 1.0809 |
| 2024-11-12 | 1.0779 | 1.0779 |
| 2024-11-11 | 1.0885 | 1.0885 |
| 2024-11-08 | 1.0842 | 1.0842 |
| 2024-11-07 | 1.0895 | 1.0895 |
| 2024-11-06 | 1.0699 | 1.0699 |
| 2024-11-05 | 1.0843 | 1.0843 |
| 2024-11-04 | 1.0684 | 1.0684 |
| 2024-11-01 | 1.0579 | 1.0579 |
| 2024-10-31 | 1.0507 | 1.0507 |
| 2024-10-30 | 1.0602 | 1.0602 |
| 2024-10-29 | 1.0691 | 1.0691 |
| 2024-10-28 | 1.0704 | 1.0704 |
| 2024-10-25 | 1.0730 | 1.0730 |
| 2024-10-24 | 1.0750 | 1.0750 |
| 2024-10-23 | 1.0910 | 1.0910 |
| 2024-10-22 | 1.0884 | 1.0884 |
| 2024-10-21 | 1.0804 | 1.0804 |
| 2024-10-18 | 1.0846 | 1.0846 |
| 2024-10-17 | 1.0451 | 1.0451 |
| 2024-10-16 | 1.0531 | 1.0531 |
| 2024-10-15 | 1.0586 | 1.0586 |
| 2024-10-14 | 1.0908 | 1.0908 |
| 2024-10-11 | 1.0819 | 1.0819 |
| 2024-10-10 | 1.1017 | 1.1017 |
| 2024-10-09 | 1.0840 | 1.0840 |
| 2024-10-08 | 1.1312 | 1.1312 |
| 2024-09-30 | 1.0916 | 1.0916 |
| 2024-09-27 | 1.0437 | 1.0437 |
| 2024-09-26 | 1.0176 | 1.0176 |
| 2024-09-25 | 0.9957 | 0.9957 |
| 2024-09-24 | 0.9898 | 0.9898 |
| 2024-09-23 | 0.9666 | 0.9666 |
| 2024-09-20 | 0.9675 | 0.9675 |
| 2024-09-19 | 0.9688 | 0.9688 |
| 2024-09-18 | 0.9632 | 0.9632 |
| 2024-09-13 | 0.9536 | 0.9536 |
| 2024-09-12 | 0.9520 | 0.9520 |
| 2024-09-11 | 0.9512 | 0.9512 |
| 2024-09-10 | 0.9494 | 0.9494 |
| 2024-09-09 | 0.9478 | 0.9478 |
| 2024-09-06 | 0.9586 | 0.9586 |
| 2024-09-05 | 0.9644 | 0.9644 |
| 2024-09-04 | 0.9661 | 0.9661 |
| 2024-09-03 | 0.9764 | 0.9764 |
| 2024-09-02 | 0.9733 | 0.9733 |
| 2024-08-30 | 0.9835 | 0.9835 |
| 2024-08-29 | 0.9751 | 0.9751 |
| 2024-08-28 | 0.9717 | 0.9717 |
| 2024-08-27 | 0.9757 | 0.9757 |
| 2024-08-26 | 0.9764 | 0.9764 |
| 2024-08-23 | 0.9766 | 0.9766 |
| 2024-08-22 | 0.9778 | 0.9778 |
| 2024-08-21 | 0.9732 | 0.9732 |
| 2024-08-20 | 0.9722 | 0.9722 |
| 2024-08-19 | 0.9777 | 0.9777 |
| 2024-08-16 | 0.9755 | 0.9755 |
| 2024-08-15 | 0.9696 | 0.9696 |
| 2024-08-14 | 0.9680 | 0.9680 |
| 2024-08-13 | 0.9771 | 0.9771 |
| 2024-08-12 | 0.9743 | 0.9743 |
| 2024-08-09 | 0.9746 | 0.9746 |
| 2024-08-08 | 0.9729 | 0.9729 |
| 2024-08-07 | 0.9710 | 0.9710 |
| 2024-08-06 | 0.9648 | 0.9648 |
| 2024-08-05 | 0.9667 | 0.9667 |
