汇添富优质成长混合A(009391)
2024-04-30
0.7543
0.2259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7543 | 0.7543 |
| 2024-04-29 | 0.7526 | 0.7526 |
| 2024-04-26 | 0.7487 | 0.7487 |
| 2024-04-25 | 0.7329 | 0.7329 |
| 2024-04-24 | 0.7334 | 0.7334 |
| 2024-04-23 | 0.7258 | 0.7258 |
| 2024-04-22 | 0.7238 | 0.7238 |
| 2024-04-19 | 0.7245 | 0.7245 |
| 2024-04-18 | 0.7303 | 0.7303 |
| 2024-04-17 | 0.7297 | 0.7297 |
| 2024-04-16 | 0.7265 | 0.7265 |
| 2024-04-15 | 0.7377 | 0.7377 |
| 2024-04-12 | 0.7231 | 0.7231 |
| 2024-04-11 | 0.7280 | 0.7280 |
| 2024-04-10 | 0.7260 | 0.7260 |
| 2024-04-09 | 0.7240 | 0.7240 |
| 2024-04-08 | 0.7271 | 0.7271 |
| 2024-04-03 | 0.7346 | 0.7346 |
| 2024-04-02 | 0.7336 | 0.7336 |
| 2024-04-01 | 0.7321 | 0.7321 |
| 2024-03-29 | 0.7248 | 0.7248 |
| 2024-03-28 | 0.7204 | 0.7204 |
| 2024-03-27 | 0.7148 | 0.7148 |
| 2024-03-26 | 0.7217 | 0.7217 |
| 2024-03-25 | 0.7194 | 0.7194 |
| 2024-03-22 | 0.7198 | 0.7198 |
| 2024-03-21 | 0.7236 | 0.7236 |
| 2024-03-20 | 0.7231 | 0.7231 |
| 2024-03-19 | 0.7214 | 0.7214 |
| 2024-03-18 | 0.7243 | 0.7243 |
| 2024-03-15 | 0.7211 | 0.7211 |
| 2024-03-14 | 0.7211 | 0.7211 |
| 2024-03-13 | 0.7190 | 0.7190 |
| 2024-03-12 | 0.7202 | 0.7202 |
| 2024-03-11 | 0.7168 | 0.7168 |
| 2024-03-08 | 0.7113 | 0.7113 |
| 2024-03-07 | 0.7056 | 0.7056 |
| 2024-03-06 | 0.7069 | 0.7069 |
| 2024-03-05 | 0.7079 | 0.7079 |
| 2024-03-04 | 0.7062 | 0.7062 |
| 2024-03-01 | 0.6993 | 0.6993 |
| 2024-02-29 | 0.6955 | 0.6955 |
| 2024-02-28 | 0.6821 | 0.6821 |
| 2024-02-27 | 0.6924 | 0.6924 |
| 2024-02-26 | 0.6852 | 0.6852 |
| 2024-02-23 | 0.6863 | 0.6863 |
| 2024-02-22 | 0.6841 | 0.6841 |
| 2024-02-21 | 0.6777 | 0.6777 |
| 2024-02-20 | 0.6734 | 0.6734 |
| 2024-02-19 | 0.6724 | 0.6724 |
| 2024-02-08 | 0.6682 | 0.6682 |
| 2024-02-07 | 0.6673 | 0.6673 |
| 2024-02-06 | 0.6563 | 0.6563 |
| 2024-02-05 | 0.6312 | 0.6312 |
| 2024-02-02 | 0.6257 | 0.6257 |
| 2024-02-01 | 0.6317 | 0.6317 |
| 2024-01-31 | 0.6308 | 0.6308 |
| 2024-01-30 | 0.6386 | 0.6386 |
| 2024-01-29 | 0.6518 | 0.6518 |
| 2024-01-26 | 0.6553 | 0.6553 |
| 2024-01-25 | 0.6632 | 0.6632 |
| 2024-01-24 | 0.6530 | 0.6530 |
| 2024-01-23 | 0.6482 | 0.6482 |
| 2024-01-22 | 0.6455 | 0.6455 |
| 2024-01-19 | 0.6602 | 0.6602 |
| 2024-01-18 | 0.6615 | 0.6615 |
| 2024-01-17 | 0.6550 | 0.6550 |
| 2024-01-16 | 0.6758 | 0.6758 |
| 2024-01-15 | 0.6766 | 0.6766 |
| 2024-01-12 | 0.6780 | 0.6780 |
| 2024-01-11 | 0.6811 | 0.6811 |
| 2024-01-10 | 0.6794 | 0.6794 |
| 2024-01-09 | 0.6807 | 0.6807 |
| 2024-01-08 | 0.6816 | 0.6816 |
| 2024-01-05 | 0.6941 | 0.6941 |
| 2024-01-04 | 0.7030 | 0.7030 |
| 2024-01-03 | 0.7086 | 0.7086 |
| 2024-01-02 | 0.7145 | 0.7145 |
| 2023-12-31 | 0.7259 | 0.7259 |
| 2023-12-29 | 0.7260 | 0.7260 |
| 2023-12-28 | 0.7224 | 0.7224 |
| 2023-12-27 | 0.7085 | 0.7085 |
| 2023-12-26 | 0.7020 | 0.7020 |
| 2023-12-25 | 0.7067 | 0.7067 |
| 2023-12-22 | 0.7043 | 0.7043 |
| 2023-12-21 | 0.7110 | 0.7110 |
| 2023-12-20 | 0.7074 | 0.7074 |
| 2023-12-19 | 0.7133 | 0.7133 |
| 2023-12-18 | 0.7131 | 0.7131 |
| 2023-12-15 | 0.7158 | 0.7158 |
| 2023-12-14 | 0.7162 | 0.7162 |
| 2023-12-13 | 0.7220 | 0.7220 |
| 2023-12-12 | 0.7339 | 0.7339 |
| 2023-12-11 | 0.7326 | 0.7326 |
| 2023-12-08 | 0.7308 | 0.7308 |
| 2023-12-07 | 0.7292 | 0.7292 |
| 2023-12-06 | 0.7356 | 0.7356 |
| 2023-12-05 | 0.7334 | 0.7334 |
| 2023-12-04 | 0.7453 | 0.7453 |
| 2023-12-01 | 0.7540 | 0.7540 |
| 2023-11-30 | 0.7636 | 0.7636 |
| 2023-11-29 | 0.7586 | 0.7586 |
| 2023-11-28 | 0.7622 | 0.7622 |
| 2023-11-27 | 0.7608 | 0.7608 |
| 2023-11-24 | 0.7605 | 0.7605 |
| 2023-11-23 | 0.7675 | 0.7675 |
| 2023-11-22 | 0.7624 | 0.7624 |
| 2023-11-21 | 0.7695 | 0.7695 |
| 2023-11-20 | 0.7701 | 0.7701 |
| 2023-11-17 | 0.7654 | 0.7654 |
| 2023-11-16 | 0.7659 | 0.7659 |
| 2023-11-15 | 0.7746 | 0.7746 |
| 2023-11-14 | 0.7684 | 0.7684 |
| 2023-11-13 | 0.7695 | 0.7695 |
| 2023-11-10 | 0.7707 | 0.7707 |
| 2023-11-09 | 0.7768 | 0.7768 |
| 2023-11-08 | 0.7809 | 0.7809 |
| 2023-11-07 | 0.7795 | 0.7795 |
| 2023-11-06 | 0.7855 | 0.7855 |
