汇添富成长领航混合C(018443)
2025-06-12
1.0441
-1.1643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0441 | 1.0441 |
| 2025-06-11 | 1.0564 | 1.0564 |
| 2025-06-10 | 1.0494 | 1.0494 |
| 2025-06-09 | 1.0627 | 1.0627 |
| 2025-06-06 | 1.0587 | 1.0587 |
| 2025-06-05 | 1.0695 | 1.0695 |
| 2025-06-04 | 1.0498 | 1.0498 |
| 2025-06-03 | 1.0404 | 1.0404 |
| 2025-05-30 | 1.0343 | 1.0343 |
| 2025-05-29 | 1.0535 | 1.0535 |
| 2025-05-28 | 1.0354 | 1.0354 |
| 2025-05-27 | 1.0428 | 1.0428 |
| 2025-05-26 | 1.0544 | 1.0544 |
| 2025-05-23 | 1.0566 | 1.0566 |
| 2025-05-22 | 1.0596 | 1.0596 |
| 2025-05-21 | 1.0730 | 1.0730 |
| 2025-05-20 | 1.0757 | 1.0757 |
| 2025-05-19 | 1.0675 | 1.0675 |
| 2025-05-16 | 1.0674 | 1.0674 |
| 2025-05-15 | 1.0735 | 1.0735 |
| 2025-05-14 | 1.0909 | 1.0909 |
| 2025-05-13 | 1.0860 | 1.0860 |
| 2025-05-12 | 1.1034 | 1.1034 |
| 2025-05-09 | 1.0814 | 1.0814 |
| 2025-05-08 | 1.0994 | 1.0994 |
| 2025-05-07 | 1.1016 | 1.1016 |
| 2025-05-06 | 1.1153 | 1.1153 |
| 2025-04-30 | 1.0899 | 1.0899 |
| 2025-04-29 | 1.0686 | 1.0686 |
| 2025-04-28 | 1.0642 | 1.0642 |
| 2025-04-25 | 1.0659 | 1.0659 |
| 2025-04-24 | 1.0715 | 1.0715 |
| 2025-04-23 | 1.0836 | 1.0836 |
| 2025-04-22 | 1.0670 | 1.0670 |
| 2025-04-21 | 1.0624 | 1.0624 |
| 2025-04-18 | 1.0509 | 1.0509 |
| 2025-04-17 | 1.0435 | 1.0435 |
| 2025-04-16 | 1.0294 | 1.0294 |
| 2025-04-15 | 1.0356 | 1.0356 |
| 2025-04-14 | 1.0468 | 1.0468 |
| 2025-04-11 | 1.0339 | 1.0339 |
| 2025-04-10 | 1.0021 | 1.0021 |
| 2025-04-09 | 0.9860 | 0.9860 |
| 2025-04-08 | 0.9497 | 0.9497 |
| 2025-04-07 | 0.9537 | 0.9537 |
| 2025-04-03 | 1.0574 | 1.0574 |
| 2025-04-02 | 1.0747 | 1.0747 |
| 2025-04-01 | 1.0712 | 1.0712 |
| 2025-03-31 | 1.0719 | 1.0719 |
| 2025-03-28 | 1.0937 | 1.0937 |
| 2025-03-27 | 1.1115 | 1.1115 |
| 2025-03-26 | 1.0978 | 1.0978 |
| 2025-03-25 | 1.0927 | 1.0927 |
| 2025-03-24 | 1.1119 | 1.1119 |
| 2025-03-21 | 1.0933 | 1.0933 |
| 2025-03-20 | 1.1337 | 1.1337 |
| 2025-03-19 | 1.1546 | 1.1546 |
| 2025-03-18 | 1.1664 | 1.1664 |
| 2025-03-17 | 1.1482 | 1.1482 |
| 2025-03-14 | 1.1417 | 1.1417 |
| 2025-03-13 | 1.1115 | 1.1115 |
| 2025-03-12 | 1.1417 | 1.1417 |
| 2025-03-11 | 1.1423 | 1.1423 |
| 2025-03-10 | 1.1483 | 1.1483 |
| 2025-03-07 | 1.1732 | 1.1732 |
| 2025-03-06 | 1.1798 | 1.1798 |
| 2025-03-05 | 1.1437 | 1.1437 |
| 2025-03-04 | 1.1191 | 1.1191 |
| 2025-03-03 | 1.1067 | 1.1067 |
| 2025-02-28 | 1.1133 | 1.1133 |
| 2025-02-27 | 1.1678 | 1.1678 |
| 2025-02-26 | 1.1935 | 1.1935 |
| 2025-02-25 | 1.1800 | 1.1800 |
| 2025-02-24 | 1.1897 | 1.1897 |
| 2025-02-21 | 1.1963 | 1.1963 |
| 2025-02-20 | 1.1489 | 1.1489 |
| 2025-02-19 | 1.1388 | 1.1388 |
| 2025-02-18 | 1.0908 | 1.0908 |
| 2025-02-17 | 1.1005 | 1.1005 |
| 2025-02-14 | 1.0843 | 1.0843 |
| 2025-02-13 | 1.0804 | 1.0804 |
| 2025-02-12 | 1.1145 | 1.1145 |
| 2025-02-11 | 1.0869 | 1.0869 |
| 2025-02-10 | 1.0965 | 1.0965 |
| 2025-02-07 | 1.0959 | 1.0959 |
| 2025-02-06 | 1.0920 | 1.0920 |
| 2025-02-05 | 1.0451 | 1.0451 |
| 2025-01-27 | 1.0034 | 1.0034 |
| 2025-01-24 | 1.0251 | 1.0251 |
| 2025-01-23 | 0.9992 | 0.9992 |
| 2025-01-22 | 1.0154 | 1.0154 |
| 2025-01-21 | 1.0171 | 1.0171 |
| 2025-01-20 | 0.9928 | 0.9928 |
| 2025-01-17 | 0.9854 | 0.9854 |
| 2025-01-16 | 0.9691 | 0.9691 |
| 2025-01-15 | 0.9751 | 0.9751 |
| 2025-01-14 | 0.9741 | 0.9741 |
| 2025-01-13 | 0.9374 | 0.9374 |
| 2025-01-10 | 0.9423 | 0.9423 |
| 2025-01-09 | 0.9440 | 0.9440 |
| 2025-01-08 | 0.9176 | 0.9176 |
| 2025-01-07 | 0.9209 | 0.9209 |
| 2025-01-06 | 0.9040 | 0.9040 |
| 2025-01-03 | 0.9100 | 0.9100 |
| 2025-01-02 | 0.9208 | 0.9208 |
| 2024-12-31 | 0.9545 | 0.9545 |
| 2024-12-30 | 0.9821 | 0.9821 |
| 2024-12-27 | 0.9832 | 0.9832 |
| 2024-12-26 | 0.9812 | 0.9812 |
| 2024-12-25 | 0.9635 | 0.9635 |
| 2024-12-24 | 0.9697 | 0.9697 |
| 2024-12-23 | 0.9602 | 0.9602 |
| 2024-12-20 | 0.9829 | 0.9829 |
| 2024-12-19 | 0.9703 | 0.9703 |
| 2024-12-18 | 0.9597 | 0.9597 |
| 2024-12-17 | 0.9484 | 0.9484 |
| 2024-12-16 | 0.9507 | 0.9507 |
