汇添富成长领航混合A(018442)
2025-01-27
1.0117
-2.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0117 | 1.0117 |
| 2025-01-24 | 1.0335 | 1.0335 |
| 2025-01-23 | 1.0074 | 1.0074 |
| 2025-01-22 | 1.0237 | 1.0237 |
| 2025-01-21 | 1.0254 | 1.0254 |
| 2025-01-20 | 1.0009 | 1.0009 |
| 2025-01-17 | 0.9933 | 0.9933 |
| 2025-01-16 | 0.9769 | 0.9769 |
| 2025-01-15 | 0.9830 | 0.9830 |
| 2025-01-14 | 0.9819 | 0.9819 |
| 2025-01-13 | 0.9449 | 0.9449 |
| 2025-01-10 | 0.9498 | 0.9498 |
| 2025-01-09 | 0.9516 | 0.9516 |
| 2025-01-08 | 0.9250 | 0.9250 |
| 2025-01-07 | 0.9282 | 0.9282 |
| 2025-01-06 | 0.9112 | 0.9112 |
| 2025-01-03 | 0.9172 | 0.9172 |
| 2025-01-02 | 0.9280 | 0.9280 |
| 2024-12-31 | 0.9620 | 0.9620 |
| 2024-12-30 | 0.9898 | 0.9898 |
| 2024-12-27 | 0.9908 | 0.9908 |
| 2024-12-26 | 0.9888 | 0.9888 |
| 2024-12-25 | 0.9710 | 0.9710 |
| 2024-12-24 | 0.9772 | 0.9772 |
| 2024-12-23 | 0.9676 | 0.9676 |
| 2024-12-20 | 0.9904 | 0.9904 |
| 2024-12-19 | 0.9777 | 0.9777 |
| 2024-12-18 | 0.9670 | 0.9670 |
| 2024-12-17 | 0.9556 | 0.9556 |
| 2024-12-16 | 0.9579 | 0.9579 |
| 2024-12-13 | 0.9784 | 0.9784 |
| 2024-12-12 | 0.9957 | 0.9957 |
| 2024-12-11 | 0.9938 | 0.9938 |
| 2024-12-10 | 0.9922 | 0.9922 |
| 2024-12-09 | 0.9791 | 0.9791 |
| 2024-12-06 | 0.9806 | 0.9806 |
| 2024-12-05 | 0.9742 | 0.9742 |
| 2024-12-04 | 0.9704 | 0.9704 |
| 2024-12-03 | 0.9764 | 0.9764 |
| 2024-12-02 | 0.9885 | 0.9885 |
| 2024-11-29 | 0.9785 | 0.9785 |
| 2024-11-28 | 0.9613 | 0.9613 |
| 2024-11-27 | 0.9657 | 0.9657 |
| 2024-11-26 | 0.9443 | 0.9443 |
| 2024-11-25 | 0.9566 | 0.9566 |
| 2024-11-22 | 0.9629 | 0.9629 |
| 2024-11-21 | 0.9928 | 0.9928 |
| 2024-11-20 | 0.9843 | 0.9843 |
| 2024-11-19 | 0.9760 | 0.9760 |
| 2024-11-18 | 0.9543 | 0.9543 |
| 2024-11-15 | 0.9762 | 0.9762 |
| 2024-11-14 | 1.0172 | 1.0172 |
| 2024-11-13 | 1.0557 | 1.0557 |
| 2024-11-12 | 1.0543 | 1.0543 |
| 2024-11-11 | 1.0760 | 1.0760 |
| 2024-11-08 | 1.0266 | 1.0266 |
| 2024-11-07 | 1.0068 | 1.0068 |
| 2024-11-06 | 0.9903 | 0.9903 |
| 2024-11-05 | 0.9897 | 0.9897 |
| 2024-11-04 | 0.9606 | 0.9606 |
| 2024-11-01 | 0.9388 | 0.9388 |
| 2024-10-31 | 0.9553 | 0.9553 |
| 2024-10-30 | 0.9551 | 0.9551 |
| 2024-10-29 | 0.9521 | 0.9521 |
| 2024-10-28 | 0.9587 | 0.9587 |
| 2024-10-25 | 0.9652 | 0.9652 |
| 2024-10-24 | 0.9606 | 0.9606 |
| 2024-10-23 | 0.9647 | 0.9647 |
| 2024-10-22 | 0.9738 | 0.9738 |
| 2024-10-21 | 0.9746 | 0.9746 |
| 2024-10-18 | 0.9686 | 0.9686 |
| 2024-10-17 | 0.9112 | 0.9112 |
| 2024-10-16 | 0.9080 | 0.9080 |
| 2024-10-15 | 0.9234 | 0.9234 |
| 2024-10-14 | 0.9405 | 0.9405 |
| 2024-10-11 | 0.9211 | 0.9211 |
| 2024-10-10 | 0.9570 | 0.9570 |
| 2024-10-09 | 0.9850 | 0.9850 |
| 2024-10-08 | 1.0309 | 1.0309 |
| 2024-09-30 | 0.9390 | 0.9390 |
| 2024-09-27 | 0.8547 | 0.8547 |
| 2024-09-26 | 0.8111 | 0.8111 |
| 2024-09-25 | 0.7856 | 0.7856 |
| 2024-09-24 | 0.7853 | 0.7853 |
| 2024-09-23 | 0.7623 | 0.7623 |
| 2024-09-20 | 0.7677 | 0.7677 |
| 2024-09-19 | 0.7659 | 0.7659 |
| 2024-09-18 | 0.7666 | 0.7666 |
| 2024-09-13 | 0.7688 | 0.7688 |
| 2024-09-12 | 0.7715 | 0.7715 |
| 2024-09-11 | 0.7756 | 0.7756 |
| 2024-09-10 | 0.7711 | 0.7711 |
| 2024-09-09 | 0.7662 | 0.7662 |
| 2024-09-06 | 0.7667 | 0.7667 |
| 2024-09-05 | 0.7749 | 0.7749 |
| 2024-09-04 | 0.7741 | 0.7741 |
| 2024-09-03 | 0.7805 | 0.7805 |
| 2024-09-02 | 0.7720 | 0.7720 |
| 2024-08-30 | 0.7889 | 0.7889 |
| 2024-08-29 | 0.7753 | 0.7753 |
| 2024-08-28 | 0.7683 | 0.7683 |
| 2024-08-27 | 0.7686 | 0.7686 |
| 2024-08-26 | 0.7754 | 0.7754 |
| 2024-08-23 | 0.7757 | 0.7757 |
| 2024-08-22 | 0.7793 | 0.7793 |
| 2024-08-21 | 0.7836 | 0.7836 |
| 2024-08-20 | 0.7823 | 0.7823 |
| 2024-08-19 | 0.7889 | 0.7889 |
| 2024-08-16 | 0.7885 | 0.7885 |
| 2024-08-15 | 0.7881 | 0.7881 |
| 2024-08-14 | 0.7851 | 0.7851 |
| 2024-08-13 | 0.7935 | 0.7935 |
| 2024-08-12 | 0.7885 | 0.7885 |
| 2024-08-09 | 0.7914 | 0.7914 |
| 2024-08-08 | 0.7904 | 0.7904 |
