汇添富创新增长一年定开混合C(009684)
2024-07-26
0.8752
0.7135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8752 | 0.8752 |
| 2024-07-25 | 0.8690 | 0.8690 |
| 2024-07-24 | 0.8879 | 0.8879 |
| 2024-07-23 | 0.8937 | 0.8937 |
| 2024-07-22 | 0.9115 | 0.9115 |
| 2024-07-19 | 0.9100 | 0.9100 |
| 2024-07-18 | 0.9177 | 0.9177 |
| 2024-07-17 | 0.9130 | 0.9130 |
| 2024-07-16 | 0.9257 | 0.9257 |
| 2024-07-15 | 0.9232 | 0.9232 |
| 2024-07-12 | 0.9281 | 0.9281 |
| 2024-07-11 | 0.9272 | 0.9272 |
| 2024-07-10 | 0.9198 | 0.9198 |
| 2024-07-09 | 0.9267 | 0.9267 |
| 2024-07-08 | 0.9126 | 0.9126 |
| 2024-07-05 | 0.9192 | 0.9192 |
| 2024-07-04 | 0.9192 | 0.9192 |
| 2024-07-03 | 0.9201 | 0.9201 |
| 2024-07-02 | 0.9211 | 0.9211 |
| 2024-07-01 | 0.9314 | 0.9314 |
| 2024-06-30 | 0.9240 | 0.9240 |
| 2024-06-28 | 0.9241 | 0.9241 |
| 2024-06-27 | 0.9194 | 0.9194 |
| 2024-06-26 | 0.9329 | 0.9329 |
| 2024-06-25 | 0.9274 | 0.9274 |
| 2024-06-24 | 0.9348 | 0.9348 |
| 2024-06-21 | 0.9427 | 0.9427 |
| 2024-06-20 | 0.9491 | 0.9491 |
| 2024-06-19 | 0.9511 | 0.9511 |
| 2024-06-18 | 0.9481 | 0.9481 |
| 2024-06-17 | 0.9396 | 0.9396 |
| 2024-06-14 | 0.9348 | 0.9348 |
| 2024-06-13 | 0.9273 | 0.9273 |
| 2024-06-12 | 0.9221 | 0.9221 |
| 2024-06-11 | 0.9210 | 0.9210 |
| 2024-06-07 | 0.9273 | 0.9273 |
| 2024-06-06 | 0.9380 | 0.9380 |
| 2024-06-05 | 0.9303 | 0.9303 |
| 2024-06-04 | 0.9397 | 0.9397 |
| 2024-06-03 | 0.9295 | 0.9295 |
| 2024-05-31 | 0.9142 | 0.9142 |
| 2024-05-30 | 0.9221 | 0.9221 |
| 2024-05-29 | 0.9299 | 0.9299 |
| 2024-05-28 | 0.9369 | 0.9369 |
| 2024-05-27 | 0.9440 | 0.9440 |
| 2024-05-24 | 0.9307 | 0.9307 |
| 2024-05-23 | 0.9423 | 0.9423 |
| 2024-05-22 | 0.9501 | 0.9501 |
| 2024-05-21 | 0.9545 | 0.9545 |
| 2024-05-20 | 0.9594 | 0.9594 |
| 2024-05-17 | 0.9523 | 0.9523 |
| 2024-05-16 | 0.9537 | 0.9537 |
| 2024-05-15 | 0.9477 | 0.9477 |
| 2024-05-14 | 0.9514 | 0.9514 |
| 2024-05-13 | 0.9527 | 0.9527 |
| 2024-05-10 | 0.9490 | 0.9490 |
| 2024-05-09 | 0.9516 | 0.9516 |
| 2024-05-08 | 0.9394 | 0.9394 |
| 2024-05-07 | 0.9462 | 0.9462 |
| 2024-05-06 | 0.9527 | 0.9527 |
| 2024-04-30 | 0.9309 | 0.9309 |
| 2024-04-29 | 0.9303 | 0.9303 |
| 2024-04-26 | 0.9225 | 0.9225 |
| 2024-04-25 | 0.9031 | 0.9031 |
| 2024-04-24 | 0.9068 | 0.9068 |
| 2024-04-23 | 0.8916 | 0.8916 |
| 2024-04-22 | 0.8863 | 0.8863 |
| 2024-04-19 | 0.8908 | 0.8908 |
| 2024-04-18 | 0.8966 | 0.8966 |
| 2024-04-17 | 0.8992 | 0.8992 |
| 2024-04-16 | 0.8876 | 0.8876 |
| 2024-04-15 | 0.9044 | 0.9044 |
| 2024-04-12 | 0.8945 | 0.8945 |
| 2024-04-11 | 0.8947 | 0.8947 |
| 2024-04-10 | 0.8902 | 0.8902 |
| 2024-04-09 | 0.8923 | 0.8923 |
| 2024-04-08 | 0.8944 | 0.8944 |
| 2024-04-03 | 0.9032 | 0.9032 |
| 2024-04-02 | 0.9080 | 0.9080 |
| 2024-04-01 | 0.9060 | 0.9060 |
| 2024-03-29 | 0.8947 | 0.8947 |
| 2024-03-28 | 0.8875 | 0.8875 |
| 2024-03-27 | 0.8764 | 0.8764 |
| 2024-03-26 | 0.8842 | 0.8842 |
| 2024-03-25 | 0.8842 | 0.8842 |
| 2024-03-22 | 0.8877 | 0.8877 |
| 2024-03-21 | 0.8950 | 0.8950 |
| 2024-03-20 | 0.8958 | 0.8958 |
| 2024-03-19 | 0.8900 | 0.8900 |
| 2024-03-18 | 0.8956 | 0.8956 |
| 2024-03-15 | 0.8828 | 0.8828 |
| 2024-03-14 | 0.8831 | 0.8831 |
| 2024-03-13 | 0.8842 | 0.8842 |
| 2024-03-12 | 0.8825 | 0.8825 |
| 2024-03-11 | 0.8823 | 0.8823 |
| 2024-03-08 | 0.8776 | 0.8776 |
| 2024-03-07 | 0.8652 | 0.8652 |
| 2024-03-06 | 0.8680 | 0.8680 |
| 2024-03-05 | 0.8679 | 0.8679 |
| 2024-03-04 | 0.8708 | 0.8708 |
| 2024-03-01 | 0.8597 | 0.8597 |
| 2024-02-29 | 0.8515 | 0.8515 |
| 2024-02-28 | 0.8354 | 0.8354 |
| 2024-02-27 | 0.8506 | 0.8506 |
| 2024-02-26 | 0.8412 | 0.8412 |
| 2024-02-23 | 0.8439 | 0.8439 |
| 2024-02-22 | 0.8475 | 0.8475 |
| 2024-02-21 | 0.8394 | 0.8394 |
| 2024-02-20 | 0.8382 | 0.8382 |
| 2024-02-19 | 0.8378 | 0.8378 |
| 2024-02-08 | 0.8236 | 0.8236 |
| 2024-02-07 | 0.8180 | 0.8180 |
| 2024-02-06 | 0.8049 | 0.8049 |
| 2024-02-05 | 0.7764 | 0.7764 |
| 2024-02-02 | 0.7761 | 0.7761 |
| 2024-02-01 | 0.7816 | 0.7816 |
| 2024-01-31 | 0.7774 | 0.7774 |
| 2024-01-30 | 0.7840 | 0.7840 |
