汇添富成长领航混合C(018443)
2025-01-27
1.0034
-2.1169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 0.9711 | 0.9711 |
| 2024-12-12 | 0.9882 | 0.9882 |
| 2024-12-11 | 0.9864 | 0.9864 |
| 2024-12-10 | 0.9848 | 0.9848 |
| 2024-12-09 | 0.9718 | 0.9718 |
| 2024-12-06 | 0.9734 | 0.9734 |
| 2024-12-05 | 0.9670 | 0.9670 |
| 2024-12-04 | 0.9633 | 0.9633 |
| 2024-12-03 | 0.9693 | 0.9693 |
| 2024-12-02 | 0.9812 | 0.9812 |
| 2024-11-29 | 0.9714 | 0.9714 |
| 2024-11-28 | 0.9543 | 0.9543 |
| 2024-11-27 | 0.9587 | 0.9587 |
| 2024-11-26 | 0.9375 | 0.9375 |
| 2024-11-25 | 0.9497 | 0.9497 |
| 2024-11-22 | 0.9560 | 0.9560 |
| 2024-11-21 | 0.9857 | 0.9857 |
| 2024-11-20 | 0.9773 | 0.9773 |
| 2024-11-19 | 0.9691 | 0.9691 |
| 2024-11-18 | 0.9475 | 0.9475 |
| 2024-11-15 | 0.9693 | 0.9693 |
| 2024-11-14 | 1.0101 | 1.0101 |
| 2024-11-13 | 1.0483 | 1.0483 |
| 2024-11-12 | 1.0469 | 1.0469 |
| 2024-11-11 | 1.0685 | 1.0685 |
| 2024-11-08 | 1.0195 | 1.0195 |
| 2024-11-07 | 0.9998 | 0.9998 |
| 2024-11-06 | 0.9835 | 0.9835 |
| 2024-11-05 | 0.9829 | 0.9829 |
| 2024-11-04 | 0.9540 | 0.9540 |
| 2024-11-01 | 0.9324 | 0.9324 |
| 2024-10-31 | 0.9488 | 0.9488 |
| 2024-10-30 | 0.9486 | 0.9486 |
| 2024-10-29 | 0.9457 | 0.9457 |
| 2024-10-28 | 0.9523 | 0.9523 |
| 2024-10-25 | 0.9588 | 0.9588 |
| 2024-10-24 | 0.9542 | 0.9542 |
| 2024-10-23 | 0.9583 | 0.9583 |
| 2024-10-22 | 0.9673 | 0.9673 |
| 2024-10-21 | 0.9681 | 0.9681 |
| 2024-10-18 | 0.9623 | 0.9623 |
| 2024-10-17 | 0.9052 | 0.9052 |
| 2024-10-16 | 0.9021 | 0.9021 |
| 2024-10-15 | 0.9174 | 0.9174 |
| 2024-10-14 | 0.9344 | 0.9344 |
| 2024-10-11 | 0.9152 | 0.9152 |
| 2024-10-10 | 0.9509 | 0.9509 |
| 2024-10-09 | 0.9787 | 0.9787 |
| 2024-10-08 | 1.0243 | 1.0243 |
| 2024-09-30 | 0.9328 | 0.9328 |
| 2024-09-27 | 0.8491 | 0.8491 |
| 2024-09-26 | 0.8058 | 0.8058 |
| 2024-09-25 | 0.7805 | 0.7805 |
| 2024-09-24 | 0.7802 | 0.7802 |
| 2024-09-23 | 0.7574 | 0.7574 |
| 2024-09-20 | 0.7628 | 0.7628 |
| 2024-09-19 | 0.7610 | 0.7610 |
| 2024-09-18 | 0.7617 | 0.7617 |
| 2024-09-13 | 0.7639 | 0.7639 |
| 2024-09-12 | 0.7666 | 0.7666 |
| 2024-09-11 | 0.7707 | 0.7707 |
| 2024-09-10 | 0.7662 | 0.7662 |
| 2024-09-09 | 0.7614 | 0.7614 |
| 2024-09-06 | 0.7619 | 0.7619 |
| 2024-09-05 | 0.7701 | 0.7701 |
| 2024-09-04 | 0.7693 | 0.7693 |
| 2024-09-03 | 0.7757 | 0.7757 |
| 2024-09-02 | 0.7672 | 0.7672 |
| 2024-08-30 | 0.7841 | 0.7841 |
| 2024-08-29 | 0.7706 | 0.7706 |
| 2024-08-28 | 0.7636 | 0.7636 |
| 2024-08-27 | 0.7640 | 0.7640 |
| 2024-08-26 | 0.7708 | 0.7708 |
| 2024-08-23 | 0.7710 | 0.7710 |
| 2024-08-22 | 0.7747 | 0.7747 |
| 2024-08-21 | 0.7790 | 0.7790 |
| 2024-08-20 | 0.7776 | 0.7776 |
| 2024-08-19 | 0.7842 | 0.7842 |
| 2024-08-16 | 0.7839 | 0.7839 |
| 2024-08-15 | 0.7835 | 0.7835 |
| 2024-08-14 | 0.7805 | 0.7805 |
| 2024-08-13 | 0.7889 | 0.7889 |
| 2024-08-12 | 0.7840 | 0.7840 |
| 2024-08-09 | 0.7869 | 0.7869 |
| 2024-08-08 | 0.7859 | 0.7859 |
