汇添富远见成长混合发起式A(021699)
2025-06-27
1.0582
1.3893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0582 | 1.0582 |
| 2025-06-26 | 1.0437 | 1.0437 |
| 2025-06-25 | 1.0403 | 1.0403 |
| 2025-06-24 | 1.0236 | 1.0236 |
| 2025-06-23 | 1.0114 | 1.0114 |
| 2025-06-20 | 1.0064 | 1.0064 |
| 2025-06-19 | 1.0126 | 1.0126 |
| 2025-06-18 | 1.0206 | 1.0206 |
| 2025-06-17 | 1.0129 | 1.0129 |
| 2025-06-16 | 1.0118 | 1.0118 |
| 2025-06-13 | 0.9958 | 0.9958 |
| 2025-06-12 | 1.0004 | 1.0004 |
| 2025-06-11 | 1.0093 | 1.0093 |
| 2025-06-10 | 1.0021 | 1.0021 |
| 2025-06-09 | 1.0104 | 1.0104 |
| 2025-06-06 | 1.0005 | 1.0005 |
| 2025-06-05 | 1.0083 | 1.0083 |
| 2025-06-04 | 0.9914 | 0.9914 |
| 2025-06-03 | 0.9770 | 0.9770 |
| 2025-05-30 | 0.9668 | 0.9668 |
| 2025-05-29 | 0.9820 | 0.9820 |
| 2025-05-28 | 0.9674 | 0.9674 |
| 2025-05-27 | 0.9729 | 0.9729 |
| 2025-05-26 | 0.9762 | 0.9762 |
| 2025-05-23 | 0.9795 | 0.9795 |
| 2025-05-22 | 0.9850 | 0.9850 |
| 2025-05-21 | 0.9946 | 0.9946 |
| 2025-05-20 | 0.9964 | 0.9964 |
| 2025-05-19 | 0.9845 | 0.9845 |
| 2025-05-16 | 0.9818 | 0.9818 |
| 2025-05-15 | 0.9840 | 0.9840 |
| 2025-05-14 | 0.9982 | 0.9982 |
| 2025-05-13 | 0.9859 | 0.9859 |
| 2025-05-12 | 0.9990 | 0.9990 |
| 2025-05-09 | 0.9817 | 0.9817 |
| 2025-05-08 | 0.9907 | 0.9907 |
| 2025-05-07 | 0.9822 | 0.9822 |
| 2025-05-06 | 0.9945 | 0.9945 |
| 2025-04-30 | 0.9706 | 0.9706 |
| 2025-04-29 | 0.9591 | 0.9591 |
| 2025-04-28 | 0.9589 | 0.9589 |
| 2025-04-25 | 0.9592 | 0.9592 |
| 2025-04-24 | 0.9577 | 0.9577 |
| 2025-04-23 | 0.9632 | 0.9632 |
| 2025-04-22 | 0.9433 | 0.9433 |
| 2025-04-21 | 0.9393 | 0.9393 |
| 2025-04-18 | 0.9309 | 0.9309 |
| 2025-04-17 | 0.9319 | 0.9319 |
| 2025-04-16 | 0.9255 | 0.9255 |
| 2025-04-15 | 0.9368 | 0.9368 |
| 2025-04-14 | 0.9404 | 0.9404 |
| 2025-04-11 | 0.9324 | 0.9324 |
| 2025-04-10 | 0.9175 | 0.9175 |
| 2025-04-09 | 0.9016 | 0.9016 |
| 2025-04-08 | 0.8746 | 0.8746 |
| 2025-04-07 | 0.8703 | 0.8703 |
| 2025-04-03 | 0.9769 | 0.9769 |
| 2025-04-02 | 0.9909 | 0.9909 |
| 2025-04-01 | 0.9923 | 0.9923 |
| 2025-03-31 | 0.9970 | 0.9970 |
| 2025-03-28 | 1.0073 | 1.0073 |
| 2025-03-27 | 1.0158 | 1.0158 |
| 2025-03-26 | 1.0135 | 1.0135 |
| 2025-03-25 | 1.0067 | 1.0067 |
| 2025-03-24 | 1.0332 | 1.0332 |
| 2025-03-21 | 1.0171 | 1.0171 |
| 2025-03-20 | 1.0415 | 1.0415 |
| 2025-03-19 | 1.0606 | 1.0606 |
| 2025-03-18 | 1.0751 | 1.0751 |
| 2025-03-17 | 1.0514 | 1.0514 |
| 2025-03-14 | 1.0488 | 1.0488 |
| 2025-03-13 | 1.0241 | 1.0241 |
| 2025-03-12 | 1.0388 | 1.0388 |
| 2025-03-11 | 1.0446 | 1.0446 |
| 2025-03-10 | 1.0453 | 1.0453 |
| 2025-03-07 | 1.0708 | 1.0708 |
| 2025-03-06 | 1.0786 | 1.0786 |
| 2025-03-05 | 1.0374 | 1.0374 |
| 2025-03-04 | 1.0122 | 1.0122 |
| 2025-03-03 | 1.0124 | 1.0124 |
| 2025-02-28 | 1.0225 | 1.0225 |
| 2025-02-27 | 1.0695 | 1.0695 |
| 2025-02-26 | 1.0910 | 1.0910 |
| 2025-02-25 | 1.0721 | 1.0721 |
| 2025-02-24 | 1.0856 | 1.0856 |
| 2025-02-21 | 1.1058 | 1.1058 |
| 2025-02-20 | 1.0544 | 1.0544 |
| 2025-02-19 | 1.0646 | 1.0646 |
| 2025-02-18 | 1.0434 | 1.0434 |
| 2025-02-17 | 1.0383 | 1.0383 |
| 2025-02-14 | 1.0159 | 1.0159 |
| 2025-02-13 | 0.9974 | 0.9974 |
| 2025-02-12 | 1.0232 | 1.0232 |
| 2025-02-11 | 0.9950 | 0.9950 |
| 2025-02-10 | 1.0006 | 1.0006 |
| 2025-02-07 | 0.9874 | 0.9874 |
| 2025-02-06 | 0.9762 | 0.9762 |
| 2025-02-05 | 0.9481 | 0.9481 |
| 2025-01-27 | 0.9728 | 0.9728 |
| 2025-01-24 | 0.9989 | 0.9989 |
| 2025-01-23 | 0.9910 | 0.9910 |
| 2025-01-22 | 1.0006 | 1.0006 |
| 2025-01-21 | 0.9985 | 0.9985 |
| 2025-01-20 | 0.9862 | 0.9862 |
| 2025-01-17 | 0.9676 | 0.9676 |
| 2025-01-16 | 0.9596 | 0.9596 |
| 2025-01-15 | 0.9530 | 0.9530 |
| 2025-01-14 | 0.9574 | 0.9574 |
| 2025-01-13 | 0.9344 | 0.9344 |
| 2025-01-10 | 0.9355 | 0.9355 |
| 2025-01-09 | 0.9511 | 0.9511 |
| 2025-01-08 | 0.9499 | 0.9499 |
| 2025-01-07 | 0.9572 | 0.9572 |
| 2025-01-06 | 0.9499 | 0.9499 |
| 2025-01-03 | 0.9524 | 0.9524 |
| 2025-01-02 | 0.9598 | 0.9598 |
