汇添富经典成长定开混合(501065)
2024-04-25
0.9060
-0.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9064 | 1.4064 |
| 2024-04-23 | 0.8990 | 1.3990 |
| 2024-04-22 | 0.9027 | 1.4027 |
| 2024-04-19 | 0.9140 | 1.4140 |
| 2024-04-18 | 0.9148 | 1.4148 |
| 2024-04-17 | 0.9167 | 1.4167 |
| 2024-04-16 | 0.9100 | 1.4100 |
| 2024-04-15 | 0.9182 | 1.4182 |
| 2024-04-12 | 0.9094 | 1.4094 |
| 2024-04-11 | 0.9092 | 1.4092 |
| 2024-04-10 | 0.9043 | 1.4043 |
| 2024-04-09 | 0.9020 | 1.4020 |
| 2024-04-08 | 0.9032 | 1.4032 |
| 2024-04-03 | 0.9031 | 1.4031 |
| 2024-04-02 | 0.9047 | 1.4047 |
| 2024-04-01 | 0.8985 | 1.3985 |
| 2024-03-29 | 0.8925 | 1.3925 |
| 2024-03-28 | 0.8885 | 1.3885 |
| 2024-03-27 | 0.8811 | 1.3811 |
| 2024-03-26 | 0.8857 | 1.3857 |
| 2024-03-25 | 0.8867 | 1.3867 |
| 2024-03-22 | 0.8859 | 1.3859 |
| 2024-03-21 | 0.8909 | 1.3909 |
| 2024-03-20 | 0.8931 | 1.3931 |
| 2024-03-19 | 0.8892 | 1.3892 |
| 2024-03-18 | 0.8926 | 1.3926 |
| 2024-03-15 | 0.8897 | 1.3897 |
| 2024-03-14 | 0.8909 | 1.3909 |
| 2024-03-13 | 0.8893 | 1.3893 |
| 2024-03-12 | 0.8893 | 1.3893 |
| 2024-03-11 | 0.8966 | 1.3966 |
| 2024-03-08 | 0.9000 | 1.4000 |
| 2024-03-07 | 0.8932 | 1.3932 |
| 2024-03-06 | 0.8898 | 1.3898 |
| 2024-03-05 | 0.8875 | 1.3875 |
| 2024-03-04 | 0.8866 | 1.3866 |
| 2024-03-01 | 0.8750 | 1.3750 |
| 2024-02-29 | 0.8698 | 1.3698 |
| 2024-02-28 | 0.8645 | 1.3645 |
| 2024-02-27 | 0.8734 | 1.3734 |
| 2024-02-26 | 0.8699 | 1.3699 |
| 2024-02-23 | 0.8725 | 1.3725 |
| 2024-02-22 | 0.8743 | 1.3743 |
| 2024-02-21 | 0.8615 | 1.3615 |
| 2024-02-20 | 0.8654 | 1.3654 |
| 2024-02-19 | 0.8554 | 1.3554 |
| 2024-02-08 | 0.8380 | 1.3380 |
| 2024-02-07 | 0.8375 | 1.3375 |
| 2024-02-06 | 0.8306 | 1.3306 |
| 2024-02-05 | 0.8157 | 1.3157 |
| 2024-02-02 | 0.8126 | 1.3126 |
| 2024-02-01 | 0.8159 | 1.3159 |
| 2024-01-31 | 0.8194 | 1.3194 |
| 2024-01-30 | 0.8209 | 1.3209 |
| 2024-01-29 | 0.8309 | 1.3309 |
| 2024-01-26 | 0.8306 | 1.3306 |
| 2024-01-25 | 0.8314 | 1.3314 |
| 2024-01-24 | 0.8192 | 1.3192 |
| 2024-01-23 | 0.8080 | 1.3080 |
| 2024-01-22 | 0.8020 | 1.3020 |
| 2024-01-19 | 0.8179 | 1.3179 |
| 2024-01-18 | 0.8216 | 1.3216 |
| 2024-01-17 | 0.8193 | 1.3193 |
| 2024-01-16 | 0.8344 | 1.3344 |
| 2024-01-15 | 0.8352 | 1.3352 |
| 2024-01-12 | 0.8344 | 1.3344 |
| 2024-01-11 | 0.8350 | 1.3350 |
| 2024-01-10 | 0.8316 | 1.3316 |
| 2024-01-09 | 0.8340 | 1.3340 |
| 2024-01-08 | 0.8380 | 1.3380 |
| 2024-01-05 | 0.8453 | 1.3453 |
| 2024-01-04 | 0.8533 | 1.3533 |
| 2024-01-03 | 0.8554 | 1.3554 |
| 2024-01-02 | 0.8606 | 1.3606 |
| 2023-12-31 | 0.8766 | 1.3766 |
| 2023-12-29 | 0.8767 | 1.3767 |
| 2023-12-28 | 0.8722 | 1.3722 |
| 2023-12-27 | 0.8446 | 1.3446 |
| 2023-12-26 | 0.8390 | 1.3390 |
| 2023-12-25 | 0.8439 | 1.3439 |
| 2023-12-22 | 0.8447 | 1.3447 |
| 2023-12-21 | 0.8677 | 1.3677 |
| 2023-12-20 | 0.8619 | 1.3619 |
| 2023-12-19 | 0.8719 | 1.3719 |
| 2023-12-18 | 0.8765 | 1.3765 |
| 2023-12-15 | 0.8843 | 1.3843 |
| 2023-12-14 | 0.8794 | 1.3794 |
| 2023-12-13 | 0.8816 | 1.3816 |
| 2023-12-12 | 0.8974 | 1.3974 |
| 2023-12-11 | 0.8922 | 1.3922 |
| 2023-12-08 | 0.8933 | 1.3933 |
| 2023-12-07 | 0.8942 | 1.3942 |
| 2023-12-06 | 0.8957 | 1.3957 |
| 2023-12-05 | 0.8867 | 1.3867 |
| 2023-12-04 | 0.9064 | 1.4064 |
| 2023-12-01 | 0.9300 | 1.4300 |
| 2023-11-30 | 0.9309 | 1.4309 |
| 2023-11-29 | 0.9267 | 1.4267 |
| 2023-11-28 | 0.9456 | 1.4456 |
| 2023-11-27 | 0.9526 | 1.4526 |
| 2023-11-24 | 0.9602 | 1.4602 |
| 2023-11-23 | 0.9813 | 1.4813 |
| 2023-11-22 | 0.9756 | 1.4756 |
| 2023-11-21 | 0.9843 | 1.4843 |
| 2023-11-20 | 0.9854 | 1.4854 |
| 2023-11-17 | 0.9767 | 1.4767 |
| 2023-11-16 | 0.9868 | 1.4868 |
| 2023-11-15 | 0.9996 | 1.4996 |
| 2023-11-14 | 0.9784 | 1.4784 |
| 2023-11-13 | 0.9826 | 1.4826 |
| 2023-11-10 | 0.9783 | 1.4783 |
| 2023-11-09 | 0.9920 | 1.4920 |
| 2023-11-08 | 1.0005 | 1.5005 |
| 2023-11-07 | 0.9945 | 1.4945 |
| 2023-11-06 | 1.0048 | 1.5048 |
| 2023-11-03 | 0.9692 | 1.4692 |
| 2023-11-02 | 0.9451 | 1.4451 |
| 2023-11-01 | 0.9498 | 1.4498 |
| 2023-10-31 | 0.9484 | 1.4484 |
| 2023-10-30 | 0.9571 | 1.4571 |
