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汇添富创新增长一年定开混合C(009684)

2024-05-24     0.9307-1.2310%
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净值发布日期 单位净值 累计净值
2024-05-240.93070.9307
2024-05-230.94230.9423
2024-05-220.95010.9501
2024-05-210.95450.9545
2024-05-200.95940.9594
2024-05-170.95230.9523
2024-05-160.95370.9537
2024-05-150.94770.9477
2024-05-140.95140.9514
2024-05-130.95270.9527
2024-05-100.94900.9490
2024-05-090.95160.9516
2024-05-080.93940.9394
2024-05-070.94620.9462
2024-05-060.95270.9527
2024-04-300.93090.9309
2024-04-290.93030.9303
2024-04-260.92250.9225
2024-04-250.90310.9031
2024-04-240.90680.9068
2024-04-230.89160.8916
2024-04-220.88630.8863
2024-04-190.89080.8908
2024-04-180.89660.8966
2024-04-170.89920.8992
2024-04-160.88760.8876
2024-04-150.90440.9044
2024-04-120.89450.8945
2024-04-110.89470.8947
2024-04-100.89020.8902
2024-04-090.89230.8923
2024-04-080.89440.8944
2024-04-030.90320.9032
2024-04-020.90800.9080
2024-04-010.90600.9060
2024-03-290.89470.8947
2024-03-280.88750.8875
2024-03-270.87640.8764
2024-03-260.88420.8842
2024-03-250.88420.8842
2024-03-220.88770.8877
2024-03-210.89500.8950
2024-03-200.89580.8958
2024-03-190.89000.8900
2024-03-180.89560.8956
2024-03-150.88280.8828
2024-03-140.88310.8831
2024-03-130.88420.8842
2024-03-120.88250.8825
2024-03-110.88230.8823
2024-03-080.87760.8776
2024-03-070.86520.8652
2024-03-060.86800.8680
2024-03-050.86790.8679
2024-03-040.87080.8708
2024-03-010.85970.8597
2024-02-290.85150.8515
2024-02-280.83540.8354
2024-02-270.85060.8506
2024-02-260.84120.8412
2024-02-230.84390.8439
2024-02-220.84750.8475
2024-02-210.83940.8394
2024-02-200.83820.8382
2024-02-190.83780.8378
2024-02-080.82360.8236
2024-02-070.81800.8180
2024-02-060.80490.8049
2024-02-050.77640.7764
2024-02-020.77610.7761
2024-02-010.78160.7816
2024-01-310.77740.7774
2024-01-300.78400.7840
2024-01-290.79830.7983
2024-01-260.81050.8105
2024-01-250.82130.8213
2024-01-240.81030.8103
2024-01-230.80330.8033
2024-01-220.79370.7937
2024-01-190.81420.8142
2024-01-180.81740.8174
2024-01-170.80820.8082
2024-01-160.82460.8246
2024-01-150.82470.8247
2024-01-120.82520.8252
2024-01-110.82780.8278
2024-01-100.82040.8204
2024-01-090.82370.8237
2024-01-080.82530.8253
2024-01-050.83780.8378
2024-01-040.84890.8489
2024-01-030.85450.8545
2024-01-020.85910.8591
2023-12-310.86460.8646
2023-12-290.86470.8647
2023-12-280.85860.8586
2023-12-270.84720.8472
2023-12-260.84110.8411
2023-12-250.84540.8454
2023-12-220.84390.8439
2023-12-210.85810.8581
2023-12-200.85400.8540
2023-12-190.86140.8614
2023-12-180.86120.8612
2023-12-150.86720.8672
2023-12-140.86740.8674
2023-12-130.87150.8715
2023-12-120.88070.8807
2023-12-110.87870.8787
2023-12-080.87220.8722
2023-12-070.86960.8696
2023-12-060.86920.8692
2023-12-050.86530.8653
2023-12-040.87830.8783
2023-12-010.88830.8883
2023-11-300.89180.8918
2023-11-290.89040.8904
2023-11-280.89720.8972