汇添富创新增长一年定开混合C(009684)
2026-09-08
1.3453
-0.4808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.3453 | 1.3453 |
| 2026-09-07 | 1.3518 | 1.3518 |
| 2026-09-04 | 1.3111 | 1.3111 |
| 2026-09-03 | 1.3251 | 1.3251 |
| 2026-09-02 | 1.3249 | 1.3249 |
| 2026-09-01 | 1.3442 | 1.3442 |
| 2026-08-31 | 1.3685 | 1.3685 |
| 2026-08-28 | 1.3589 | 1.3589 |
| 2026-08-27 | 1.3690 | 1.3690 |
| 2026-08-26 | 1.3423 | 1.3423 |
| 2026-08-25 | 1.3381 | 1.3381 |
| 2026-08-24 | 1.3362 | 1.3362 |
| 2026-08-21 | 1.3796 | 1.3796 |
| 2026-08-20 | 1.3575 | 1.3575 |
| 2026-08-19 | 1.3550 | 1.3550 |
| 2026-08-18 | 1.4400 | 1.4400 |
| 2026-08-17 | 1.4504 | 1.4504 |
| 2026-08-14 | 1.3998 | 1.3998 |
| 2026-08-13 | 1.3849 | 1.3849 |
| 2026-08-12 | 1.3869 | 1.3869 |
| 2026-08-11 | 1.3692 | 1.3692 |
| 2026-08-10 | 1.3758 | 1.3758 |
| 2026-08-07 | 1.3877 | 1.3877 |
| 2026-08-06 | 1.3555 | 1.3555 |
| 2026-08-05 | 1.3483 | 1.3483 |
| 2026-08-04 | 1.3113 | 1.3113 |
| 2026-08-03 | 1.2424 | 1.2424 |
| 2026-07-31 | 1.2801 | 1.2801 |
| 2026-07-30 | 1.2460 | 1.2460 |
| 2026-07-29 | 1.3202 | 1.3202 |
| 2026-07-28 | 1.3258 | 1.3258 |
| 2026-07-27 | 1.4326 | 1.4326 |
| 2026-07-24 | 1.3882 | 1.3882 |
| 2026-07-23 | 1.3937 | 1.3937 |
| 2026-07-22 | 1.4145 | 1.4145 |
| 2026-07-21 | 1.4574 | 1.4574 |
| 2026-07-20 | 1.3449 | 1.3449 |
| 2026-07-17 | 1.3852 | 1.3852 |
| 2026-07-16 | 1.5107 | 1.5107 |
| 2026-07-15 | 1.5734 | 1.5734 |
| 2026-07-14 | 1.6188 | 1.6188 |
| 2026-07-13 | 1.5680 | 1.5680 |
| 2026-07-10 | 1.6393 | 1.6393 |
| 2026-07-09 | 1.7481 | 1.7481 |
| 2026-07-08 | 1.6368 | 1.6368 |
| 2026-07-07 | 1.6429 | 1.6429 |
| 2026-07-06 | 1.6510 | 1.6510 |
| 2026-07-03 | 1.6708 | 1.6708 |
| 2026-07-02 | 1.6532 | 1.6532 |
| 2026-07-01 | 1.7833 | 1.7833 |
| 2026-06-30 | 1.8032 | 1.8032 |
| 2026-06-29 | 1.7376 | 1.7376 |
| 2026-06-26 | 1.7208 | 1.7208 |
| 2026-06-25 | 1.7760 | 1.7760 |
| 2026-06-24 | 1.7210 | 1.7210 |
| 2026-06-23 | 1.6731 | 1.6731 |
| 2026-06-22 | 1.7196 | 1.7196 |
| 2026-06-18 | 1.6847 | 1.6847 |
| 2026-06-17 | 1.6302 | 1.6302 |
| 2026-06-16 | 1.5683 | 1.5683 |
| 2026-06-15 | 1.5507 | 1.5507 |
| 2026-06-12 | 1.4669 | 1.4669 |
| 2026-06-11 | 1.4636 | 1.4636 |
| 2026-06-10 | 1.4667 | 1.4667 |
| 2026-06-09 | 1.5035 | 1.5035 |
| 2026-06-08 | 1.4453 | 1.4453 |
| 2026-06-05 | 1.4889 | 1.4889 |
| 2026-06-04 | 1.5535 | 1.5535 |
| 2026-06-03 | 1.5311 | 1.5311 |
| 2026-06-02 | 1.5081 | 1.5081 |
| 2026-06-01 | 1.4800 | 1.4800 |
| 2026-05-29 | 1.5226 | 1.5226 |
| 2026-05-28 | 1.5705 | 1.5705 |
| 2026-05-27 | 1.5491 | 1.5491 |
| 2026-05-26 | 1.5743 | 1.5743 |
| 2026-05-25 | 1.5845 | 1.5845 |
| 2026-05-22 | 1.5431 | 1.5431 |
| 2026-05-21 | 1.5015 | 1.5015 |
| 2026-05-20 | 1.5418 | 1.5418 |
| 2026-05-19 | 1.5220 | 1.5220 |
| 2026-05-18 | 1.5009 | 1.5009 |
| 2026-05-15 | 1.4962 | 1.4962 |
| 2026-05-14 | 1.5139 | 1.5139 |
| 2026-05-13 | 1.5499 | 1.5499 |
| 2026-05-12 | 1.5162 | 1.5162 |
| 2026-05-11 | 1.5148 | 1.5148 |
| 2026-05-08 | 1.4761 | 1.4761 |
| 2026-05-07 | 1.4886 | 1.4886 |
| 2026-05-06 | 1.4775 | 1.4775 |
| 2026-04-30 | 1.4418 | 1.4418 |
| 2026-04-29 | 1.4405 | 1.4405 |
| 2026-04-28 | 1.4193 | 1.4193 |
| 2026-04-27 | 1.4342 | 1.4342 |
| 2026-04-24 | 1.4262 | 1.4262 |
| 2026-04-23 | 1.4267 | 1.4267 |
| 2026-04-22 | 1.4300 | 1.4300 |
| 2026-04-21 | 1.4185 | 1.4185 |
| 2026-04-20 | 1.4203 | 1.4203 |
| 2026-04-17 | 1.4145 | 1.4145 |
| 2026-04-16 | 1.4153 | 1.4153 |
| 2026-04-15 | 1.3882 | 1.3882 |
| 2026-04-14 | 1.3945 | 1.3945 |
| 2026-04-13 | 1.3815 | 1.3815 |
| 2026-04-10 | 1.3837 | 1.3837 |
| 2026-04-09 | 1.3647 | 1.3647 |
| 2026-04-08 | 1.3661 | 1.3661 |
| 2026-04-07 | 1.3116 | 1.3116 |
| 2026-04-03 | 1.3106 | 1.3106 |
| 2026-04-02 | 1.3136 | 1.3136 |
| 2026-04-01 | 1.3365 | 1.3365 |
| 2026-03-31 | 1.3005 | 1.3005 |
| 2026-03-30 | 1.3233 | 1.3233 |
| 2026-03-27 | 1.3239 | 1.3239 |
| 2026-03-26 | 1.3168 | 1.3168 |
| 2026-03-25 | 1.3385 | 1.3385 |
| 2026-03-24 | 1.3195 | 1.3195 |
| 2026-03-23 | 1.2904 | 1.2904 |
| 2026-03-20 | 1.3378 | 1.3378 |
| 2026-03-19 | 1.3377 | 1.3377 |
| 2026-03-18 | 1.3772 | 1.3772 |
