汇添富成长领航混合C(018443)
2024-05-17
0.8697
1.2221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.8592 | 0.8592 |
| 2024-05-15 | 0.8536 | 0.8536 |
| 2024-05-14 | 0.8626 | 0.8626 |
| 2024-05-13 | 0.8606 | 0.8606 |
| 2024-05-10 | 0.8665 | 0.8665 |
| 2024-05-09 | 0.8795 | 0.8795 |
| 2024-05-08 | 0.8662 | 0.8662 |
| 2024-05-07 | 0.8790 | 0.8790 |
| 2024-05-06 | 0.8792 | 0.8792 |
| 2024-04-30 | 0.8720 | 0.8720 |
| 2024-04-29 | 0.8781 | 0.8781 |
| 2024-04-26 | 0.8615 | 0.8615 |
| 2024-04-25 | 0.8377 | 0.8377 |
| 2024-04-24 | 0.8409 | 0.8409 |
| 2024-04-23 | 0.8237 | 0.8237 |
| 2024-04-22 | 0.8231 | 0.8231 |
| 2024-04-19 | 0.8253 | 0.8253 |
| 2024-04-18 | 0.8426 | 0.8426 |
| 2024-04-17 | 0.8421 | 0.8421 |
| 2024-04-16 | 0.8255 | 0.8255 |
| 2024-04-15 | 0.8486 | 0.8486 |
| 2024-04-12 | 0.8390 | 0.8390 |
| 2024-04-11 | 0.8405 | 0.8405 |
| 2024-04-10 | 0.8441 | 0.8441 |
| 2024-04-09 | 0.8535 | 0.8535 |
| 2024-04-08 | 0.8509 | 0.8509 |
| 2024-04-03 | 0.8589 | 0.8589 |
| 2024-04-02 | 0.8611 | 0.8611 |
| 2024-04-01 | 0.8730 | 0.8730 |
| 2024-03-29 | 0.8614 | 0.8614 |
| 2024-03-28 | 0.8589 | 0.8589 |
| 2024-03-27 | 0.8477 | 0.8477 |
| 2024-03-26 | 0.8631 | 0.8631 |
| 2024-03-25 | 0.8717 | 0.8717 |
| 2024-03-22 | 0.8802 | 0.8802 |
| 2024-03-21 | 0.8816 | 0.8816 |
| 2024-03-20 | 0.8788 | 0.8788 |
| 2024-03-19 | 0.8778 | 0.8778 |
| 2024-03-18 | 0.8814 | 0.8814 |
| 2024-03-15 | 0.8697 | 0.8697 |
| 2024-03-14 | 0.8614 | 0.8614 |
| 2024-03-13 | 0.8608 | 0.8608 |
| 2024-03-12 | 0.8566 | 0.8566 |
| 2024-03-11 | 0.8526 | 0.8526 |
| 2024-03-08 | 0.8408 | 0.8408 |
| 2024-03-07 | 0.8316 | 0.8316 |
| 2024-03-06 | 0.8392 | 0.8392 |
| 2024-03-05 | 0.8404 | 0.8404 |
| 2024-03-04 | 0.8432 | 0.8432 |
| 2024-03-01 | 0.8384 | 0.8384 |
| 2024-02-29 | 0.8291 | 0.8291 |
| 2024-02-28 | 0.7963 | 0.7963 |
| 2024-02-27 | 0.8221 | 0.8221 |
| 2024-02-26 | 0.8014 | 0.8014 |
| 2024-02-23 | 0.7992 | 0.7992 |
| 2024-02-22 | 0.7934 | 0.7934 |
| 2024-02-21 | 0.7852 | 0.7852 |
| 2024-02-20 | 0.7802 | 0.7802 |
| 2024-02-19 | 0.7824 | 0.7824 |
| 2024-02-08 | 0.7829 | 0.7829 |
| 2024-02-07 | 0.7676 | 0.7676 |
| 2024-02-06 | 0.7578 | 0.7578 |
| 2024-02-05 | 0.7316 | 0.7316 |
| 2024-02-02 | 0.7349 | 0.7349 |
| 2024-02-01 | 0.7495 | 0.7495 |
| 2024-01-31 | 0.7463 | 0.7463 |
| 2024-01-30 | 0.7585 | 0.7585 |
| 2024-01-29 | 0.7750 | 0.7750 |
| 2024-01-26 | 0.7907 | 0.7907 |
| 2024-01-25 | 0.8111 | 0.8111 |
| 2024-01-24 | 0.7984 | 0.7984 |
| 2024-01-23 | 0.8003 | 0.8003 |
| 2024-01-22 | 0.7948 | 0.7948 |
| 2024-01-19 | 0.8213 | 0.8213 |
| 2024-01-18 | 0.8268 | 0.8268 |
| 2024-01-17 | 0.8185 | 0.8185 |
| 2024-01-16 | 0.8451 | 0.8451 |
| 2024-01-15 | 0.8473 | 0.8473 |
| 2024-01-12 | 0.8550 | 0.8550 |
| 2024-01-11 | 0.8615 | 0.8615 |
| 2024-01-10 | 0.8517 | 0.8517 |
| 2024-01-09 | 0.8582 | 0.8582 |
| 2024-01-08 | 0.8643 | 0.8643 |
| 2024-01-05 | 0.8859 | 0.8859 |
| 2024-01-04 | 0.9005 | 0.9005 |
| 2024-01-03 | 0.9088 | 0.9088 |
| 2024-01-02 | 0.9305 | 0.9305 |
| 2023-12-31 | 0.9512 | 0.9512 |
| 2023-12-29 | 0.9514 | 0.9514 |
| 2023-12-28 | 0.9424 | 0.9424 |
| 2023-12-27 | 0.9288 | 0.9288 |
| 2023-12-26 | 0.9199 | 0.9199 |
| 2023-12-25 | 0.9303 | 0.9303 |
| 2023-12-22 | 0.9249 | 0.9249 |
| 2023-12-21 | 0.9325 | 0.9325 |
| 2023-12-20 | 0.9278 | 0.9278 |
| 2023-12-19 | 0.9409 | 0.9409 |
| 2023-12-18 | 0.9388 | 0.9388 |
| 2023-12-15 | 0.9510 | 0.9510 |
| 2023-12-14 | 0.9599 | 0.9599 |
| 2023-12-13 | 0.9667 | 0.9667 |
| 2023-12-12 | 0.9748 | 0.9748 |
| 2023-12-11 | 0.9796 | 0.9796 |
| 2023-12-08 | 0.9579 | 0.9579 |
| 2023-12-07 | 0.9503 | 0.9503 |
| 2023-12-06 | 0.9554 | 0.9554 |
| 2023-12-05 | 0.9541 | 0.9541 |
| 2023-12-04 | 0.9740 | 0.9740 |
| 2023-12-01 | 0.9797 | 0.9797 |
| 2023-11-30 | 0.9781 | 0.9781 |
| 2023-11-29 | 0.9843 | 0.9843 |
| 2023-11-28 | 0.9811 | 0.9811 |
| 2023-11-27 | 0.9818 | 0.9818 |
| 2023-11-24 | 0.9706 | 0.9706 |
| 2023-11-23 | 0.9887 | 0.9887 |
| 2023-11-22 | 0.9759 | 0.9759 |
| 2023-11-21 | 0.9890 | 0.9890 |
| 2023-11-20 | 1.0025 | 1.0025 |
