汇添富成长领航混合A(018442)
2024-05-21
0.8797
-0.7335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.8862 | 0.8862 |
| 2024-05-17 | 0.8735 | 0.8735 |
| 2024-05-16 | 0.8630 | 0.8630 |
| 2024-05-15 | 0.8574 | 0.8574 |
| 2024-05-14 | 0.8664 | 0.8664 |
| 2024-05-13 | 0.8644 | 0.8644 |
| 2024-05-10 | 0.8702 | 0.8702 |
| 2024-05-09 | 0.8832 | 0.8832 |
| 2024-05-08 | 0.8699 | 0.8699 |
| 2024-05-07 | 0.8828 | 0.8828 |
| 2024-05-06 | 0.8829 | 0.8829 |
| 2024-04-30 | 0.8756 | 0.8756 |
| 2024-04-29 | 0.8817 | 0.8817 |
| 2024-04-26 | 0.8650 | 0.8650 |
| 2024-04-25 | 0.8411 | 0.8411 |
| 2024-04-24 | 0.8443 | 0.8443 |
| 2024-04-23 | 0.8270 | 0.8270 |
| 2024-04-22 | 0.8264 | 0.8264 |
| 2024-04-19 | 0.8286 | 0.8286 |
| 2024-04-18 | 0.8460 | 0.8460 |
| 2024-04-17 | 0.8454 | 0.8454 |
| 2024-04-16 | 0.8287 | 0.8287 |
| 2024-04-15 | 0.8519 | 0.8519 |
| 2024-04-12 | 0.8422 | 0.8422 |
| 2024-04-11 | 0.8437 | 0.8437 |
| 2024-04-10 | 0.8474 | 0.8474 |
| 2024-04-09 | 0.8568 | 0.8568 |
| 2024-04-08 | 0.8542 | 0.8542 |
| 2024-04-03 | 0.8621 | 0.8621 |
| 2024-04-02 | 0.8643 | 0.8643 |
| 2024-04-01 | 0.8762 | 0.8762 |
| 2024-03-29 | 0.8645 | 0.8645 |
| 2024-03-28 | 0.8620 | 0.8620 |
| 2024-03-27 | 0.8507 | 0.8507 |
| 2024-03-26 | 0.8662 | 0.8662 |
| 2024-03-25 | 0.8748 | 0.8748 |
| 2024-03-22 | 0.8833 | 0.8833 |
| 2024-03-21 | 0.8847 | 0.8847 |
| 2024-03-20 | 0.8819 | 0.8819 |
| 2024-03-19 | 0.8808 | 0.8808 |
| 2024-03-18 | 0.8844 | 0.8844 |
| 2024-03-15 | 0.8727 | 0.8727 |
| 2024-03-14 | 0.8643 | 0.8643 |
| 2024-03-13 | 0.8637 | 0.8637 |
| 2024-03-12 | 0.8595 | 0.8595 |
| 2024-03-11 | 0.8555 | 0.8555 |
| 2024-03-08 | 0.8436 | 0.8436 |
| 2024-03-07 | 0.8344 | 0.8344 |
| 2024-03-06 | 0.8419 | 0.8419 |
| 2024-03-05 | 0.8432 | 0.8432 |
| 2024-03-04 | 0.8460 | 0.8460 |
| 2024-03-01 | 0.8410 | 0.8410 |
| 2024-02-29 | 0.8317 | 0.8317 |
| 2024-02-28 | 0.7988 | 0.7988 |
| 2024-02-27 | 0.8247 | 0.8247 |
| 2024-02-26 | 0.8039 | 0.8039 |
| 2024-02-23 | 0.8016 | 0.8016 |
| 2024-02-22 | 0.7958 | 0.7958 |
| 2024-02-21 | 0.7876 | 0.7876 |
| 2024-02-20 | 0.7825 | 0.7825 |
| 2024-02-19 | 0.7848 | 0.7848 |
| 2024-02-08 | 0.7851 | 0.7851 |
| 2024-02-07 | 0.7697 | 0.7697 |
| 2024-02-06 | 0.7599 | 0.7599 |
| 2024-02-05 | 0.7337 | 0.7337 |
| 2024-02-02 | 0.7369 | 0.7369 |
| 2024-02-01 | 0.7515 | 0.7515 |
| 2024-01-31 | 0.7483 | 0.7483 |
| 2024-01-30 | 0.7605 | 0.7605 |
| 2024-01-29 | 0.7771 | 0.7771 |
| 2024-01-26 | 0.7928 | 0.7928 |
| 2024-01-25 | 0.8132 | 0.8132 |
| 2024-01-24 | 0.8005 | 0.8005 |
| 2024-01-23 | 0.8024 | 0.8024 |
| 2024-01-22 | 0.7968 | 0.7968 |
| 2024-01-19 | 0.8233 | 0.8233 |
| 2024-01-18 | 0.8288 | 0.8288 |
| 2024-01-17 | 0.8205 | 0.8205 |
| 2024-01-16 | 0.8472 | 0.8472 |
| 2024-01-15 | 0.8493 | 0.8493 |
| 2024-01-12 | 0.8570 | 0.8570 |
| 2024-01-11 | 0.8635 | 0.8635 |
| 2024-01-10 | 0.8537 | 0.8537 |
| 2024-01-09 | 0.8602 | 0.8602 |
| 2024-01-08 | 0.8663 | 0.8663 |
| 2024-01-05 | 0.8879 | 0.8879 |
| 2024-01-04 | 0.9025 | 0.9025 |
| 2024-01-03 | 0.9108 | 0.9108 |
| 2024-01-02 | 0.9326 | 0.9326 |
| 2023-12-31 | 0.9533 | 0.9533 |
| 2023-12-29 | 0.9534 | 0.9534 |
| 2023-12-28 | 0.9444 | 0.9444 |
| 2023-12-27 | 0.9308 | 0.9308 |
| 2023-12-26 | 0.9218 | 0.9218 |
| 2023-12-25 | 0.9322 | 0.9322 |
| 2023-12-22 | 0.9268 | 0.9268 |
| 2023-12-21 | 0.9343 | 0.9343 |
| 2023-12-20 | 0.9296 | 0.9296 |
| 2023-12-19 | 0.9427 | 0.9427 |
| 2023-12-18 | 0.9406 | 0.9406 |
| 2023-12-15 | 0.9528 | 0.9528 |
| 2023-12-14 | 0.9617 | 0.9617 |
| 2023-12-13 | 0.9685 | 0.9685 |
| 2023-12-12 | 0.9766 | 0.9766 |
| 2023-12-11 | 0.9814 | 0.9814 |
| 2023-12-08 | 0.9596 | 0.9596 |
| 2023-12-07 | 0.9520 | 0.9520 |
| 2023-12-06 | 0.9570 | 0.9570 |
| 2023-12-05 | 0.9557 | 0.9557 |
| 2023-12-04 | 0.9757 | 0.9757 |
| 2023-12-01 | 0.9813 | 0.9813 |
| 2023-11-30 | 0.9797 | 0.9797 |
| 2023-11-29 | 0.9859 | 0.9859 |
| 2023-11-28 | 0.9827 | 0.9827 |
| 2023-11-27 | 0.9834 | 0.9834 |
| 2023-11-24 | 0.9722 | 0.9722 |
