汇添富成长焦点混合(519068)
2024-11-20
1.8166
0.2760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8166 | 3.2176 |
| 2024-11-19 | 1.8116 | 3.2126 |
| 2024-11-18 | 1.7892 | 3.1902 |
| 2024-11-15 | 1.8122 | 3.2132 |
| 2024-11-14 | 1.8540 | 3.2550 |
| 2024-11-13 | 1.8891 | 3.2901 |
| 2024-11-12 | 1.8822 | 3.2832 |
| 2024-11-11 | 1.9022 | 3.3032 |
| 2024-11-08 | 1.8826 | 3.2836 |
| 2024-11-07 | 1.8945 | 3.2955 |
| 2024-11-06 | 1.8574 | 3.2584 |
| 2024-11-05 | 1.8686 | 3.2696 |
| 2024-11-04 | 1.8305 | 3.2315 |
| 2024-11-01 | 1.8112 | 3.2122 |
| 2024-10-31 | 1.8233 | 3.2243 |
| 2024-10-30 | 1.8288 | 3.2298 |
| 2024-10-29 | 1.8378 | 3.2388 |
| 2024-10-28 | 1.8565 | 3.2575 |
| 2024-10-25 | 1.8554 | 3.2564 |
| 2024-10-24 | 1.8486 | 3.2496 |
| 2024-10-23 | 1.8639 | 3.2649 |
| 2024-10-22 | 1.8750 | 3.2760 |
| 2024-10-21 | 1.8675 | 3.2685 |
| 2024-10-18 | 1.8626 | 3.2636 |
| 2024-10-17 | 1.8020 | 3.2030 |
| 2024-10-16 | 1.8069 | 3.2079 |
| 2024-10-15 | 1.8253 | 3.2263 |
| 2024-10-14 | 1.8656 | 3.2666 |
| 2024-10-11 | 1.8306 | 3.2316 |
| 2024-10-10 | 1.8783 | 3.2793 |
| 2024-10-09 | 1.8746 | 3.2756 |
| 2024-10-08 | 2.0091 | 3.4101 |
| 2024-09-30 | 1.8971 | 3.2981 |
| 2024-09-27 | 1.7615 | 3.1625 |
| 2024-09-26 | 1.7040 | 3.1050 |
| 2024-09-25 | 1.6642 | 3.0652 |
| 2024-09-24 | 1.6557 | 3.0567 |
| 2024-09-23 | 1.6138 | 3.0148 |
| 2024-09-20 | 1.6152 | 3.0162 |
| 2024-09-19 | 1.6156 | 3.0166 |
| 2024-09-18 | 1.6145 | 3.0155 |
| 2024-09-13 | 1.6068 | 3.0078 |
| 2024-09-12 | 1.6063 | 3.0073 |
| 2024-09-11 | 1.6096 | 3.0106 |
| 2024-09-10 | 1.6087 | 3.0097 |
| 2024-09-09 | 1.6063 | 3.0073 |
| 2024-09-06 | 1.6219 | 3.0229 |
| 2024-09-05 | 1.6352 | 3.0362 |
| 2024-09-04 | 1.6376 | 3.0386 |
| 2024-09-03 | 1.6516 | 3.0526 |
| 2024-09-02 | 1.6489 | 3.0499 |
| 2024-08-30 | 1.6634 | 3.0644 |
| 2024-08-29 | 1.6466 | 3.0476 |
| 2024-08-28 | 1.6493 | 3.0503 |
| 2024-08-27 | 1.6512 | 3.0522 |
| 2024-08-26 | 1.6545 | 3.0555 |
| 2024-08-23 | 1.6521 | 3.0531 |
| 2024-08-22 | 1.6507 | 3.0517 |
| 2024-08-21 | 1.6474 | 3.0484 |
| 2024-08-20 | 1.6488 | 3.0498 |
| 2024-08-19 | 1.6592 | 3.0602 |
| 2024-08-16 | 1.6569 | 3.0579 |
| 2024-08-15 | 1.6497 | 3.0507 |
| 2024-08-14 | 1.6413 | 3.0423 |
| 2024-08-13 | 1.6519 | 3.0529 |
| 2024-08-12 | 1.6471 | 3.0481 |
| 2024-08-09 | 1.6456 | 3.0466 |
| 2024-08-08 | 1.6414 | 3.0424 |
| 2024-08-07 | 1.6424 | 3.0434 |
| 2024-08-06 | 1.6374 | 3.0384 |
| 2024-08-05 | 1.6349 | 3.0359 |
| 2024-08-02 | 1.6608 | 3.0618 |
| 2024-08-01 | 1.6790 | 3.0800 |
| 2024-07-31 | 1.6852 | 3.0862 |
| 2024-07-30 | 1.6569 | 3.0579 |
| 2024-07-29 | 1.6727 | 3.0737 |
| 2024-07-26 | 1.6753 | 3.0763 |
| 2024-07-25 | 1.6660 | 3.0670 |
| 2024-07-24 | 1.6888 | 3.0898 |
| 2024-07-23 | 1.6975 | 3.0985 |
| 2024-07-22 | 1.7336 | 3.1346 |
| 2024-07-19 | 1.7463 | 3.1473 |
| 2024-07-18 | 1.7530 | 3.1540 |
| 2024-07-17 | 1.7439 | 3.1449 |
| 2024-07-16 | 1.7673 | 3.1683 |
| 2024-07-15 | 1.7614 | 3.1624 |
| 2024-07-12 | 1.7564 | 3.1574 |
| 2024-07-11 | 1.7623 | 3.1633 |
| 2024-07-10 | 1.7499 | 3.1509 |
| 2024-07-09 | 1.7603 | 3.1613 |
| 2024-07-08 | 1.7361 | 3.1371 |
| 2024-07-05 | 1.7466 | 3.1476 |
| 2024-07-04 | 1.7491 | 3.1501 |
| 2024-07-03 | 1.7510 | 3.1520 |
| 2024-07-02 | 1.7654 | 3.1664 |
| 2024-07-01 | 1.7745 | 3.1755 |
| 2024-06-30 | 1.7595 | 3.1605 |
| 2024-06-28 | 1.7597 | 3.1607 |
| 2024-06-27 | 1.7476 | 3.1486 |
| 2024-06-26 | 1.7616 | 3.1626 |
| 2024-06-25 | 1.7576 | 3.1586 |
| 2024-06-24 | 1.7679 | 3.1689 |
| 2024-06-21 | 1.7796 | 3.1806 |
| 2024-06-20 | 1.7825 | 3.1835 |
| 2024-06-19 | 1.7856 | 3.1866 |
| 2024-06-18 | 1.7922 | 3.1932 |
| 2024-06-17 | 1.7826 | 3.1836 |
| 2024-06-14 | 1.7833 | 3.1843 |
| 2024-06-13 | 1.7797 | 3.1807 |
| 2024-06-12 | 1.7835 | 3.1845 |
| 2024-06-11 | 1.7746 | 3.1756 |
| 2024-06-07 | 1.7919 | 3.1929 |
| 2024-06-06 | 1.8035 | 3.2045 |
| 2024-06-05 | 1.7970 | 3.1980 |
| 2024-06-04 | 1.8166 | 3.2176 |
| 2024-06-03 | 1.8044 | 3.2054 |
| 2024-05-31 | 1.7918 | 3.1928 |
| 2024-05-30 | 1.7986 | 3.1996 |
| 2024-05-29 | 1.8153 | 3.2163 |
| 2024-05-28 | 1.8110 | 3.2120 |
