汇添富创新增长一年定开混合C(009684)
2026-04-22
1.4300
0.8107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.3658 | 1.3658 |
| 2026-03-16 | 1.3824 | 1.3824 |
| 2026-03-13 | 1.3884 | 1.3884 |
| 2026-03-12 | 1.4040 | 1.4040 |
| 2026-03-11 | 1.4171 | 1.4171 |
| 2026-03-10 | 1.4188 | 1.4188 |
| 2026-03-09 | 1.3921 | 1.3921 |
| 2026-03-06 | 1.4085 | 1.4085 |
| 2026-03-05 | 1.4122 | 1.4122 |
| 2026-03-04 | 1.4057 | 1.4057 |
| 2026-03-03 | 1.4183 | 1.4183 |
| 2026-03-02 | 1.4657 | 1.4657 |
| 2026-02-27 | 1.4703 | 1.4703 |
| 2026-02-26 | 1.4732 | 1.4732 |
| 2026-02-25 | 1.4814 | 1.4814 |
| 2026-02-24 | 1.4674 | 1.4674 |
| 2026-02-13 | 1.4598 | 1.4598 |
| 2026-02-12 | 1.4852 | 1.4852 |
| 2026-02-11 | 1.4779 | 1.4779 |
| 2026-02-10 | 1.4796 | 1.4796 |
| 2026-02-09 | 1.4786 | 1.4786 |
| 2026-02-06 | 1.4435 | 1.4435 |
| 2026-02-05 | 1.4535 | 1.4535 |
| 2026-02-04 | 1.4683 | 1.4683 |
| 2026-02-03 | 1.4701 | 1.4701 |
| 2026-02-02 | 1.4336 | 1.4336 |
| 2026-01-30 | 1.4782 | 1.4782 |
| 2026-01-29 | 1.5009 | 1.5009 |
| 2026-01-28 | 1.5206 | 1.5206 |
| 2026-01-27 | 1.5058 | 1.5058 |
| 2026-01-26 | 1.4978 | 1.4978 |
| 2026-01-23 | 1.4944 | 1.4944 |
| 2026-01-22 | 1.4914 | 1.4914 |
| 2026-01-21 | 1.4921 | 1.4921 |
| 2026-01-20 | 1.4737 | 1.4737 |
| 2026-01-19 | 1.4862 | 1.4862 |
| 2026-01-16 | 1.4757 | 1.4757 |
| 2026-01-15 | 1.4740 | 1.4740 |
| 2026-01-14 | 1.4724 | 1.4724 |
| 2026-01-13 | 1.4629 | 1.4629 |
| 2026-01-12 | 1.4643 | 1.4643 |
| 2026-01-09 | 1.4481 | 1.4481 |
| 2026-01-08 | 1.4404 | 1.4404 |
| 2026-01-07 | 1.4519 | 1.4519 |
| 2026-01-06 | 1.4410 | 1.4410 |
| 2026-01-05 | 1.4239 | 1.4239 |
| 2025-12-31 | 1.3902 | 1.3902 |
| 2025-12-30 | 1.3999 | 1.3999 |
| 2025-12-29 | 1.3946 | 1.3946 |
| 2025-12-26 | 1.4094 | 1.4094 |
| 2025-12-25 | 1.4074 | 1.4074 |
| 2025-12-24 | 1.4067 | 1.4067 |
| 2025-12-23 | 1.4024 | 1.4024 |
| 2025-12-22 | 1.4051 | 1.4051 |
| 2025-12-19 | 1.3768 | 1.3768 |
| 2025-12-18 | 1.3659 | 1.3659 |
| 2025-12-17 | 1.3777 | 1.3777 |
| 2025-12-16 | 1.3439 | 1.3439 |
| 2025-12-15 | 1.3690 | 1.3690 |
| 2025-12-12 | 1.3842 | 1.3842 |
| 2025-12-11 | 1.3602 | 1.3602 |
| 2025-12-10 | 1.3760 | 1.3760 |
| 2025-12-09 | 1.3687 | 1.3687 |
| 2025-12-08 | 1.3791 | 1.3791 |
| 2025-12-05 | 1.3687 | 1.3687 |
| 2025-12-04 | 1.3563 | 1.3563 |
| 2025-12-03 | 1.3482 | 1.3482 |
| 2025-12-02 | 1.3541 | 1.3541 |
| 2025-12-01 | 1.3593 | 1.3593 |
| 2025-11-28 | 1.3382 | 1.3382 |
| 2025-11-27 | 1.3293 | 1.3293 |
| 2025-11-26 | 1.3325 | 1.3325 |
| 2025-11-25 | 1.3151 | 1.3151 |
| 2025-11-24 | 1.2995 | 1.2995 |
| 2025-11-21 | 1.2880 | 1.2880 |
| 2025-11-20 | 1.3391 | 1.3391 |
| 2025-11-19 | 1.3435 | 1.3435 |
| 2025-11-18 | 1.3364 | 1.3364 |
| 2025-11-17 | 1.3533 | 1.3533 |
| 2025-11-14 | 1.3651 | 1.3651 |
| 2025-11-13 | 1.3953 | 1.3953 |
| 2025-11-12 | 1.3700 | 1.3700 |
| 2025-11-11 | 1.3680 | 1.3680 |
| 2025-11-10 | 1.3823 | 1.3823 |
| 2025-11-07 | 1.3840 | 1.3840 |
| 2025-11-06 | 1.3970 | 1.3970 |
| 2025-11-05 | 1.3668 | 1.3668 |
| 2025-11-04 | 1.3549 | 1.3549 |
| 2025-11-03 | 1.3755 | 1.3755 |
| 2025-10-31 | 1.3659 | 1.3659 |
| 2025-10-30 | 1.3962 | 1.3962 |
| 2025-10-29 | 1.4105 | 1.4105 |
| 2025-10-28 | 1.3876 | 1.3876 |
| 2025-10-27 | 1.3996 | 1.3996 |
