基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富远见成长混合发起式C(021700)
2025-01-27
0.9710
-2.6274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 0.9907 | 0.9907 |
| 2024-12-27 | 0.9966 | 0.9966 |
| 2024-12-26 | 1.0011 | 1.0011 |
| 2024-12-25 | 0.9919 | 0.9919 |
| 2024-12-24 | 0.9931 | 0.9931 |
| 2024-12-23 | 0.9863 | 0.9863 |
| 2024-12-20 | 0.9910 | 0.9910 |
| 2024-12-19 | 0.9912 | 0.9912 |
| 2024-12-18 | 0.9886 | 0.9886 |
| 2024-12-17 | 0.9893 | 0.9893 |
| 2024-12-16 | 0.9882 | 0.9882 |
| 2024-12-13 | 0.9928 | 0.9928 |
| 2024-12-12 | 1.0048 | 1.0048 |
| 2024-12-11 | 0.9953 | 0.9953 |
| 2024-12-10 | 0.9941 | 0.9941 |
| 2024-12-09 | 0.9941 | 0.9941 |
| 2024-12-06 | 0.9950 | 0.9950 |
| 2024-12-05 | 0.9890 | 0.9890 |
| 2024-12-04 | 0.9880 | 0.9880 |
| 2024-12-03 | 0.9928 | 0.9928 |
| 2024-12-02 | 0.9945 | 0.9945 |
| 2024-11-29 | 0.9867 | 0.9867 |
| 2024-11-28 | 0.9846 | 0.9846 |
| 2024-11-27 | 0.9890 | 0.9890 |
| 2024-11-26 | 0.9807 | 0.9807 |
| 2024-11-25 | 0.9812 | 0.9812 |
| 2024-11-22 | 0.9833 | 0.9833 |
| 2024-11-21 | 0.9910 | 0.9910 |
| 2024-11-20 | 0.9915 | 0.9915 |
| 2024-11-19 | 0.9898 | 0.9898 |
| 2024-11-18 | 0.9889 | 0.9889 |
| 2024-11-15 | 0.9905 | 0.9905 |
| 2024-11-08 | 0.9974 | 0.9974 |
| 2024-11-01 | 0.9966 | 0.9966 |
| 2024-10-25 | 0.9976 | 0.9976 |
| 2024-10-18 | 0.9994 | 0.9994 |
| 2024-10-11 | 0.9999 | 0.9999 |
| 2024-10-09 | 1.0000 | 1.0000 |
