汇添富远见成长混合发起式C(021700)
2025-06-27
1.0538
1.3952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0538 | 1.0538 |
| 2025-06-26 | 1.0393 | 1.0393 |
| 2025-06-25 | 1.0359 | 1.0359 |
| 2025-06-24 | 1.0193 | 1.0193 |
| 2025-06-23 | 1.0072 | 1.0072 |
| 2025-06-20 | 1.0023 | 1.0023 |
| 2025-06-19 | 1.0084 | 1.0084 |
| 2025-06-18 | 1.0165 | 1.0165 |
| 2025-06-17 | 1.0088 | 1.0088 |
| 2025-06-16 | 1.0077 | 1.0077 |
| 2025-06-13 | 0.9918 | 0.9918 |
| 2025-06-12 | 0.9964 | 0.9964 |
| 2025-06-11 | 1.0053 | 1.0053 |
| 2025-06-10 | 0.9981 | 0.9981 |
| 2025-06-09 | 1.0065 | 1.0065 |
| 2025-06-06 | 0.9966 | 0.9966 |
| 2025-06-05 | 1.0044 | 1.0044 |
| 2025-06-04 | 0.9876 | 0.9876 |
| 2025-06-03 | 0.9733 | 0.9733 |
| 2025-05-30 | 0.9631 | 0.9631 |
| 2025-05-29 | 0.9783 | 0.9783 |
| 2025-05-28 | 0.9638 | 0.9638 |
| 2025-05-27 | 0.9693 | 0.9693 |
| 2025-05-26 | 0.9725 | 0.9725 |
| 2025-05-23 | 0.9759 | 0.9759 |
| 2025-05-22 | 0.9815 | 0.9815 |
| 2025-05-21 | 0.9910 | 0.9910 |
| 2025-05-20 | 0.9928 | 0.9928 |
| 2025-05-19 | 0.9810 | 0.9810 |
| 2025-05-16 | 0.9783 | 0.9783 |
| 2025-05-15 | 0.9806 | 0.9806 |
| 2025-05-14 | 0.9947 | 0.9947 |
| 2025-05-13 | 0.9825 | 0.9825 |
| 2025-05-12 | 0.9955 | 0.9955 |
| 2025-05-09 | 0.9784 | 0.9784 |
| 2025-05-08 | 0.9874 | 0.9874 |
| 2025-05-07 | 0.9788 | 0.9788 |
| 2025-05-06 | 0.9911 | 0.9911 |
| 2025-04-30 | 0.9674 | 0.9674 |
| 2025-04-29 | 0.9560 | 0.9560 |
| 2025-04-28 | 0.9558 | 0.9558 |
| 2025-04-25 | 0.9562 | 0.9562 |
| 2025-04-24 | 0.9547 | 0.9547 |
| 2025-04-23 | 0.9602 | 0.9602 |
| 2025-04-22 | 0.9403 | 0.9403 |
| 2025-04-21 | 0.9364 | 0.9364 |
| 2025-04-18 | 0.9281 | 0.9281 |
| 2025-04-17 | 0.9290 | 0.9290 |
| 2025-04-16 | 0.9227 | 0.9227 |
| 2025-04-15 | 0.9340 | 0.9340 |
| 2025-04-14 | 0.9376 | 0.9376 |
| 2025-04-11 | 0.9296 | 0.9296 |
| 2025-04-10 | 0.9148 | 0.9148 |
| 2025-04-09 | 0.8990 | 0.8990 |
| 2025-04-08 | 0.8721 | 0.8721 |
| 2025-04-07 | 0.8677 | 0.8677 |
| 2025-04-03 | 0.9741 | 0.9741 |
| 2025-04-02 | 0.9881 | 0.9881 |
| 2025-04-01 | 0.9895 | 0.9895 |
| 2025-03-31 | 0.9942 | 0.9942 |
| 2025-03-28 | 1.0045 | 1.0045 |
| 2025-03-27 | 1.0130 | 1.0130 |
| 2025-03-26 | 1.0108 | 1.0108 |
| 2025-03-25 | 1.0040 | 1.0040 |
| 2025-03-24 | 1.0304 | 1.0304 |
| 2025-03-21 | 1.0145 | 1.0145 |
| 2025-03-20 | 1.0388 | 1.0388 |
| 2025-03-19 | 1.0578 | 1.0578 |
| 2025-03-18 | 1.0723 | 1.0723 |
| 2025-03-17 | 1.0487 | 1.0487 |
| 2025-03-14 | 1.0461 | 1.0461 |
| 2025-03-13 | 1.0216 | 1.0216 |
| 2025-03-12 | 1.0363 | 1.0363 |
| 2025-03-11 | 1.0420 | 1.0420 |
| 2025-03-10 | 1.0427 | 1.0427 |
| 2025-03-07 | 1.0682 | 1.0682 |
| 2025-03-06 | 1.0760 | 1.0760 |
| 2025-03-05 | 1.0349 | 1.0349 |
| 2025-03-04 | 1.0099 | 1.0099 |
| 2025-03-03 | 1.0100 | 1.0100 |
| 2025-02-28 | 1.0201 | 1.0201 |
| 2025-02-27 | 1.0671 | 1.0671 |
| 2025-02-26 | 1.0885 | 1.0885 |
| 2025-02-25 | 1.0697 | 1.0697 |
| 2025-02-24 | 1.0832 | 1.0832 |
| 2025-02-21 | 1.1034 | 1.1034 |
| 2025-02-20 | 1.0521 | 1.0521 |
| 2025-02-19 | 1.0623 | 1.0623 |
| 2025-02-18 | 1.0412 | 1.0412 |
| 2025-02-17 | 1.0361 | 1.0361 |
| 2025-02-14 | 1.0138 | 1.0138 |
| 2025-02-13 | 0.9953 | 0.9953 |
| 2025-02-12 | 1.0212 | 1.0212 |
| 2025-02-11 | 0.9930 | 0.9930 |
| 2025-02-10 | 0.9986 | 0.9986 |
| 2025-02-07 | 0.9855 | 0.9855 |
| 2025-02-06 | 0.9743 | 0.9743 |
| 2025-02-05 | 0.9463 | 0.9463 |
| 2025-01-27 | 0.9710 | 0.9710 |
| 2025-01-24 | 0.9972 | 0.9972 |
| 2025-01-23 | 0.9893 | 0.9893 |
| 2025-01-22 | 0.9989 | 0.9989 |
| 2025-01-21 | 0.9968 | 0.9968 |
| 2025-01-20 | 0.9845 | 0.9845 |
| 2025-01-17 | 0.9660 | 0.9660 |
| 2025-01-16 | 0.9580 | 0.9580 |
| 2025-01-15 | 0.9515 | 0.9515 |
| 2025-01-14 | 0.9559 | 0.9559 |
| 2025-01-13 | 0.9329 | 0.9329 |
| 2025-01-10 | 0.9341 | 0.9341 |
| 2025-01-09 | 0.9496 | 0.9496 |
| 2025-01-08 | 0.9484 | 0.9484 |
| 2025-01-07 | 0.9557 | 0.9557 |
| 2025-01-06 | 0.9485 | 0.9485 |
| 2025-01-03 | 0.9510 | 0.9510 |
| 2025-01-02 | 0.9584 | 0.9584 |
| 2024-12-31 | 0.9752 | 0.9752 |
