汇添富成长焦点混合(519068)
2025-04-07
1.5945
-6.2610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.5945 | 2.9955 |
| 2025-04-03 | 1.7010 | 3.1020 |
| 2025-04-02 | 1.7233 | 3.1243 |
| 2025-04-01 | 1.7224 | 3.1234 |
| 2025-03-31 | 1.7218 | 3.1228 |
| 2025-03-28 | 1.7299 | 3.1309 |
| 2025-03-27 | 1.7358 | 3.1368 |
| 2025-03-26 | 1.7306 | 3.1316 |
| 2025-03-25 | 1.7349 | 3.1359 |
| 2025-03-24 | 1.7418 | 3.1428 |
| 2025-03-21 | 1.7323 | 3.1333 |
| 2025-03-20 | 1.7595 | 3.1605 |
| 2025-03-19 | 1.7760 | 3.1770 |
| 2025-03-18 | 1.7752 | 3.1762 |
| 2025-03-17 | 1.7633 | 3.1643 |
| 2025-03-14 | 1.7684 | 3.1694 |
| 2025-03-13 | 1.7331 | 3.1341 |
| 2025-03-12 | 1.7569 | 3.1579 |
| 2025-03-11 | 1.7571 | 3.1581 |
| 2025-03-10 | 1.7624 | 3.1634 |
| 2025-03-07 | 1.7678 | 3.1688 |
| 2025-03-06 | 1.7687 | 3.1697 |
| 2025-03-05 | 1.7468 | 3.1478 |
| 2025-03-04 | 1.7273 | 3.1283 |
| 2025-03-03 | 1.7221 | 3.1231 |
| 2025-02-28 | 1.7308 | 3.1318 |
| 2025-02-27 | 1.7813 | 3.1823 |
| 2025-02-26 | 1.7865 | 3.1875 |
| 2025-02-25 | 1.7792 | 3.1802 |
| 2025-02-24 | 1.7934 | 3.1944 |
| 2025-02-21 | 1.8078 | 3.2088 |
| 2025-02-20 | 1.7823 | 3.1833 |
| 2025-02-19 | 1.7781 | 3.1791 |
| 2025-02-18 | 1.7574 | 3.1584 |
| 2025-02-17 | 1.7664 | 3.1674 |
| 2025-02-14 | 1.7606 | 3.1616 |
| 2025-02-13 | 1.7558 | 3.1568 |
| 2025-02-12 | 1.7778 | 3.1788 |
| 2025-02-11 | 1.7584 | 3.1594 |
| 2025-02-10 | 1.7615 | 3.1625 |
| 2025-02-07 | 1.7596 | 3.1606 |
| 2025-02-06 | 1.7446 | 3.1456 |
| 2025-02-05 | 1.7165 | 3.1175 |
| 2025-01-27 | 1.7364 | 3.1374 |
| 2025-01-24 | 1.7510 | 3.1520 |
| 2025-01-23 | 1.7358 | 3.1368 |
| 2025-01-22 | 1.7424 | 3.1434 |
| 2025-01-21 | 1.7544 | 3.1554 |
| 2025-01-20 | 1.7460 | 3.1470 |
| 2025-01-17 | 1.7334 | 3.1344 |
| 2025-01-16 | 1.7237 | 3.1247 |
| 2025-01-15 | 1.7248 | 3.1258 |
| 2025-01-14 | 1.7386 | 3.1396 |
| 2025-01-13 | 1.6999 | 3.1009 |
| 2025-01-10 | 1.7048 | 3.1058 |
| 2025-01-09 | 1.7168 | 3.1178 |
| 2025-01-08 | 1.7197 | 3.1207 |
| 2025-01-07 | 1.7213 | 3.1223 |
| 2025-01-06 | 1.7024 | 3.1034 |
| 2025-01-03 | 1.7089 | 3.1099 |
| 2025-01-02 | 1.7230 | 3.1240 |
| 2024-12-31 | 1.7573 | 3.1583 |
| 2024-12-30 | 1.7771 | 3.1781 |
| 2024-12-27 | 1.7783 | 3.1793 |
| 2024-12-26 | 1.7828 | 3.1838 |
| 2024-12-25 | 1.7758 | 3.1768 |
| 2024-12-24 | 1.7833 | 3.1843 |
| 2024-12-23 | 1.7630 | 3.1640 |
| 2024-12-20 | 1.7749 | 3.1759 |
| 2024-12-19 | 1.7771 | 3.1781 |
| 2024-12-18 | 1.7770 | 3.1780 |
| 2024-12-17 | 1.7732 | 3.1742 |
| 2024-12-16 | 1.7740 | 3.1750 |
| 2024-12-13 | 1.7944 | 3.1954 |
| 2024-12-12 | 1.8318 | 3.2328 |
| 2024-12-11 | 1.8159 | 3.2169 |
| 2024-12-10 | 1.8131 | 3.2141 |
| 2024-12-09 | 1.8029 | 3.2039 |
| 2024-12-06 | 1.8108 | 3.2118 |
| 2024-12-05 | 1.7974 | 3.1984 |
| 2024-12-04 | 1.7988 | 3.1998 |
| 2024-12-03 | 1.8145 | 3.2155 |
| 2024-12-02 | 1.8188 | 3.2198 |
| 2024-11-29 | 1.7989 | 3.1999 |
| 2024-11-28 | 1.7763 | 3.1773 |
| 2024-11-27 | 1.7911 | 3.1921 |
| 2024-11-26 | 1.7627 | 3.1637 |
| 2024-11-25 | 1.7690 | 3.1700 |
| 2024-11-22 | 1.7692 | 3.1702 |
| 2024-11-21 | 1.8188 | 3.2198 |
| 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 |
