汇添富中盘积极成长混合C(008066)
2026-09-24
1.7467
-2.4462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.7467 | 1.7467 |
| 2026-09-23 | 1.7905 | 1.7905 |
| 2026-09-22 | 1.7903 | 1.7903 |
| 2026-09-21 | 1.8051 | 1.8051 |
| 2026-09-18 | 1.7974 | 1.7974 |
| 2026-09-17 | 1.7720 | 1.7720 |
| 2026-09-16 | 1.7812 | 1.7812 |
| 2026-09-15 | 1.7439 | 1.7439 |
| 2026-09-14 | 1.7545 | 1.7545 |
| 2026-09-11 | 1.7576 | 1.7576 |
| 2026-09-10 | 1.7868 | 1.7868 |
| 2026-09-09 | 1.7852 | 1.7852 |
| 2026-09-08 | 1.7862 | 1.7862 |
| 2026-09-07 | 1.7867 | 1.7867 |
| 2026-09-04 | 1.7560 | 1.7560 |
| 2026-09-03 | 1.7889 | 1.7889 |
| 2026-09-02 | 1.7681 | 1.7681 |
| 2026-09-01 | 1.7958 | 1.7958 |
| 2026-08-31 | 1.8087 | 1.8087 |
| 2026-08-28 | 1.8057 | 1.8057 |
| 2026-08-27 | 1.8250 | 1.8250 |
| 2026-08-26 | 1.8063 | 1.8063 |
| 2026-08-25 | 1.7921 | 1.7921 |
| 2026-08-24 | 1.7927 | 1.7927 |
| 2026-08-21 | 1.8567 | 1.8567 |
| 2026-08-20 | 1.8354 | 1.8354 |
| 2026-08-19 | 1.8094 | 1.8094 |
| 2026-08-18 | 1.9051 | 1.9051 |
| 2026-08-17 | 1.9032 | 1.9032 |
| 2026-08-14 | 1.8367 | 1.8367 |
| 2026-08-13 | 1.8094 | 1.8094 |
| 2026-08-12 | 1.8127 | 1.8127 |
| 2026-08-11 | 1.7944 | 1.7944 |
| 2026-08-10 | 1.8106 | 1.8106 |
| 2026-08-07 | 1.8184 | 1.8184 |
| 2026-08-06 | 1.7586 | 1.7586 |
| 2026-08-05 | 1.7355 | 1.7355 |
| 2026-08-04 | 1.6940 | 1.6940 |
| 2026-08-03 | 1.6185 | 1.6185 |
| 2026-07-31 | 1.6599 | 1.6599 |
| 2026-07-30 | 1.6108 | 1.6108 |
| 2026-07-29 | 1.6930 | 1.6930 |
| 2026-07-28 | 1.7130 | 1.7130 |
| 2026-07-27 | 1.7980 | 1.7980 |
| 2026-07-24 | 1.7721 | 1.7721 |
| 2026-07-23 | 1.7965 | 1.7965 |
| 2026-07-22 | 1.8183 | 1.8183 |
| 2026-07-21 | 1.8181 | 1.8181 |
| 2026-07-20 | 1.7274 | 1.7274 |
| 2026-07-17 | 1.7434 | 1.7434 |
| 2026-07-16 | 1.8597 | 1.8597 |
| 2026-07-15 | 1.9124 | 1.9124 |
| 2026-07-14 | 1.9280 | 1.9280 |
| 2026-07-13 | 1.8812 | 1.8812 |
| 2026-07-10 | 1.9319 | 1.9319 |
| 2026-07-09 | 2.0170 | 2.0170 |
| 2026-07-08 | 1.9276 | 1.9276 |
| 2026-07-07 | 1.9409 | 1.9409 |
| 2026-07-06 | 1.9756 | 1.9756 |
| 2026-07-03 | 1.9794 | 1.9794 |
| 2026-07-02 | 1.9584 | 1.9584 |
| 2026-07-01 | 2.0736 | 2.0736 |
| 2026-06-30 | 2.1030 | 2.1030 |
| 2026-06-29 | 2.0614 | 2.0614 |
| 2026-06-26 | 2.0268 | 2.0268 |
| 2026-06-25 | 2.0776 | 2.0776 |
| 2026-06-24 | 2.0562 | 2.0562 |
| 2026-06-23 | 1.9994 | 1.9994 |
| 2026-06-22 | 2.0745 | 2.0745 |
| 2026-06-18 | 2.0491 | 2.0491 |
| 2026-06-17 | 2.0120 | 2.0120 |
| 2026-06-16 | 1.9508 | 1.9508 |
| 2026-06-15 | 1.9120 | 1.9120 |
| 2026-06-12 | 1.7840 | 1.7840 |
| 2026-06-11 | 1.7779 | 1.7779 |
| 2026-06-10 | 1.7885 | 1.7885 |
| 2026-06-09 | 1.8401 | 1.8401 |
| 2026-06-08 | 1.7603 | 1.7603 |
| 2026-06-05 | 1.8246 | 1.8246 |
| 2026-06-04 | 1.8997 | 1.8997 |
| 2026-06-03 | 1.8846 | 1.8846 |
| 2026-06-02 | 1.8584 | 1.8584 |
| 2026-06-01 | 1.8126 | 1.8126 |
| 2026-05-29 | 1.8754 | 1.8754 |
| 2026-05-28 | 1.9202 | 1.9202 |
| 2026-05-27 | 1.8917 | 1.8917 |
| 2026-05-26 | 1.9005 | 1.9005 |
| 2026-05-25 | 1.9000 | 1.9000 |
| 2026-05-22 | 1.8350 | 1.8350 |
| 2026-05-21 | 1.7659 | 1.7659 |
| 2026-05-20 | 1.8225 | 1.8225 |
| 2026-05-19 | 1.7821 | 1.7821 |
| 2026-05-18 | 1.7615 | 1.7615 |
| 2026-05-15 | 1.7455 | 1.7455 |
| 2026-05-14 | 1.7915 | 1.7915 |
| 2026-05-13 | 1.8275 | 1.8275 |
| 2026-05-12 | 1.7933 | 1.7933 |
| 2026-05-11 | 1.7847 | 1.7847 |
| 2026-05-08 | 1.7493 | 1.7493 |
| 2026-05-07 | 1.7649 | 1.7649 |
| 2026-05-06 | 1.7127 | 1.7127 |
| 2026-04-30 | 1.6761 | 1.6761 |
| 2026-04-29 | 1.6719 | 1.6719 |
| 2026-04-28 | 1.6482 | 1.6482 |
| 2026-04-27 | 1.6675 | 1.6675 |
| 2026-04-24 | 1.6765 | 1.6765 |
| 2026-04-23 | 1.6793 | 1.6793 |
| 2026-04-22 | 1.7031 | 1.7031 |
| 2026-04-21 | 1.6771 | 1.6771 |
| 2026-04-20 | 1.6650 | 1.6650 |
| 2026-04-17 | 1.6641 | 1.6641 |
| 2026-04-16 | 1.6456 | 1.6456 |
| 2026-04-15 | 1.6098 | 1.6098 |
| 2026-04-14 | 1.6020 | 1.6020 |
| 2026-04-13 | 1.5888 | 1.5888 |
| 2026-04-10 | 1.5953 | 1.5953 |
| 2026-04-09 | 1.5774 | 1.5774 |
| 2026-04-08 | 1.5665 | 1.5665 |
| 2026-04-07 | 1.4910 | 1.4910 |
| 2026-04-03 | 1.4922 | 1.4922 |
