汇添富优质成长混合C(009392)
2024-04-24
0.7163
1.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7163 | 0.7163 |
| 2024-04-23 | 0.7089 | 0.7089 |
| 2024-04-22 | 0.7070 | 0.7070 |
| 2024-04-19 | 0.7077 | 0.7077 |
| 2024-04-18 | 0.7134 | 0.7134 |
| 2024-04-17 | 0.7128 | 0.7128 |
| 2024-04-16 | 0.7096 | 0.7096 |
| 2024-04-15 | 0.7206 | 0.7206 |
| 2024-04-12 | 0.7064 | 0.7064 |
| 2024-04-11 | 0.7112 | 0.7112 |
| 2024-04-10 | 0.7093 | 0.7093 |
| 2024-04-09 | 0.7074 | 0.7074 |
| 2024-04-08 | 0.7104 | 0.7104 |
| 2024-04-03 | 0.7178 | 0.7178 |
| 2024-04-02 | 0.7168 | 0.7168 |
| 2024-04-01 | 0.7153 | 0.7153 |
| 2024-03-29 | 0.7082 | 0.7082 |
| 2024-03-28 | 0.7039 | 0.7039 |
| 2024-03-27 | 0.6985 | 0.6985 |
| 2024-03-26 | 0.7052 | 0.7052 |
| 2024-03-25 | 0.7030 | 0.7030 |
| 2024-03-22 | 0.7035 | 0.7035 |
| 2024-03-21 | 0.7072 | 0.7072 |
| 2024-03-20 | 0.7067 | 0.7067 |
| 2024-03-19 | 0.7050 | 0.7050 |
| 2024-03-18 | 0.7079 | 0.7079 |
| 2024-03-15 | 0.7048 | 0.7048 |
| 2024-03-14 | 0.7048 | 0.7048 |
| 2024-03-13 | 0.7028 | 0.7028 |
| 2024-03-12 | 0.7040 | 0.7040 |
| 2024-03-11 | 0.7006 | 0.7006 |
| 2024-03-08 | 0.6953 | 0.6953 |
| 2024-03-07 | 0.6897 | 0.6897 |
| 2024-03-06 | 0.6910 | 0.6910 |
| 2024-03-05 | 0.6920 | 0.6920 |
| 2024-03-04 | 0.6904 | 0.6904 |
| 2024-03-01 | 0.6836 | 0.6836 |
| 2024-02-29 | 0.6799 | 0.6799 |
| 2024-02-28 | 0.6669 | 0.6669 |
| 2024-02-27 | 0.6769 | 0.6769 |
| 2024-02-26 | 0.6699 | 0.6699 |
| 2024-02-23 | 0.6710 | 0.6710 |
| 2024-02-22 | 0.6689 | 0.6689 |
| 2024-02-21 | 0.6627 | 0.6627 |
| 2024-02-20 | 0.6584 | 0.6584 |
| 2024-02-19 | 0.6575 | 0.6575 |
| 2024-02-08 | 0.6535 | 0.6535 |
| 2024-02-07 | 0.6526 | 0.6526 |
| 2024-02-06 | 0.6418 | 0.6418 |
| 2024-02-05 | 0.6173 | 0.6173 |
| 2024-02-02 | 0.6120 | 0.6120 |
| 2024-02-01 | 0.6179 | 0.6179 |
| 2024-01-31 | 0.6170 | 0.6170 |
| 2024-01-30 | 0.6246 | 0.6246 |
| 2024-01-29 | 0.6376 | 0.6376 |
| 2024-01-26 | 0.6409 | 0.6409 |
| 2024-01-25 | 0.6488 | 0.6488 |
| 2024-01-24 | 0.6388 | 0.6388 |
| 2024-01-23 | 0.6340 | 0.6340 |
| 2024-01-22 | 0.6315 | 0.6315 |
| 2024-01-19 | 0.6459 | 0.6459 |
| 2024-01-18 | 0.6471 | 0.6471 |
| 2024-01-17 | 0.6408 | 0.6408 |
| 2024-01-16 | 0.6612 | 0.6612 |
| 2024-01-15 | 0.6619 | 0.6619 |
| 2024-01-12 | 0.6633 | 0.6633 |
| 2024-01-11 | 0.6664 | 0.6664 |
| 2024-01-10 | 0.6647 | 0.6647 |
| 2024-01-09 | 0.6660 | 0.6660 |
| 2024-01-08 | 0.6669 | 0.6669 |
| 2024-01-05 | 0.6792 | 0.6792 |
| 2024-01-04 | 0.6879 | 0.6879 |
| 2024-01-03 | 0.6934 | 0.6934 |
| 2024-01-02 | 0.6992 | 0.6992 |
| 2023-12-31 | 0.7104 | 0.7104 |
| 2023-12-29 | 0.7104 | 0.7104 |
| 2023-12-28 | 0.7070 | 0.7070 |
| 2023-12-27 | 0.6933 | 0.6933 |
| 2023-12-26 | 0.6870 | 0.6870 |
| 2023-12-25 | 0.6917 | 0.6917 |
| 2023-12-22 | 0.6893 | 0.6893 |
| 2023-12-21 | 0.6959 | 0.6959 |
| 2023-12-20 | 0.6924 | 0.6924 |
| 2023-12-19 | 0.6982 | 0.6982 |
| 2023-12-18 | 0.6980 | 0.6980 |
| 2023-12-15 | 0.7007 | 0.7007 |
| 2023-12-14 | 0.7010 | 0.7010 |
| 2023-12-13 | 0.7068 | 0.7068 |
| 2023-12-12 | 0.7184 | 0.7184 |
| 2023-12-11 | 0.7171 | 0.7171 |
| 2023-12-08 | 0.7154 | 0.7154 |
| 2023-12-07 | 0.7139 | 0.7139 |
| 2023-12-06 | 0.7201 | 0.7201 |
| 2023-12-05 | 0.7180 | 0.7180 |
| 2023-12-04 | 0.7296 | 0.7296 |
| 2023-12-01 | 0.7382 | 0.7382 |
| 2023-11-30 | 0.7477 | 0.7477 |
| 2023-11-29 | 0.7427 | 0.7427 |
| 2023-11-28 | 0.7463 | 0.7463 |
| 2023-11-27 | 0.7449 | 0.7449 |
| 2023-11-24 | 0.7447 | 0.7447 |
| 2023-11-23 | 0.7515 | 0.7515 |
| 2023-11-22 | 0.7466 | 0.7466 |
| 2023-11-21 | 0.7535 | 0.7535 |
| 2023-11-20 | 0.7541 | 0.7541 |
| 2023-11-17 | 0.7496 | 0.7496 |
| 2023-11-16 | 0.7501 | 0.7501 |
| 2023-11-15 | 0.7586 | 0.7586 |
| 2023-11-14 | 0.7525 | 0.7525 |
| 2023-11-13 | 0.7536 | 0.7536 |
| 2023-11-10 | 0.7548 | 0.7548 |
| 2023-11-09 | 0.7608 | 0.7608 |
| 2023-11-08 | 0.7649 | 0.7649 |
| 2023-11-07 | 0.7634 | 0.7634 |
| 2023-11-06 | 0.7693 | 0.7693 |
| 2023-11-03 | 0.7599 | 0.7599 |
| 2023-11-02 | 0.7494 | 0.7494 |
| 2023-11-01 | 0.7546 | 0.7546 |
| 2023-10-31 | 0.7512 | 0.7512 |
| 2023-10-30 | 0.7538 | 0.7538 |
