汇添富创新增长一年定开混合C(009684)
2025-12-25
1.4074
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3751 | 1.3751 |
| 2025-10-23 | 1.3367 | 1.3367 |
| 2025-10-22 | 1.3424 | 1.3424 |
| 2025-10-21 | 1.3534 | 1.3534 |
| 2025-10-20 | 1.3193 | 1.3193 |
| 2025-10-17 | 1.3050 | 1.3050 |
| 2025-10-16 | 1.3529 | 1.3529 |
| 2025-10-15 | 1.3519 | 1.3519 |
| 2025-10-14 | 1.3195 | 1.3195 |
| 2025-10-13 | 1.3762 | 1.3762 |
| 2025-10-10 | 1.3870 | 1.3870 |
| 2025-10-09 | 1.4336 | 1.4336 |
| 2025-09-30 | 1.4119 | 1.4119 |
| 2025-09-29 | 1.4078 | 1.4078 |
| 2025-09-26 | 1.3790 | 1.3790 |
| 2025-09-25 | 1.4092 | 1.4092 |
| 2025-09-24 | 1.3950 | 1.3950 |
| 2025-09-23 | 1.3776 | 1.3776 |
| 2025-09-22 | 1.3813 | 1.3813 |
| 2025-09-19 | 1.3570 | 1.3570 |
| 2025-09-18 | 1.3533 | 1.3533 |
| 2025-09-17 | 1.3581 | 1.3581 |
| 2025-09-16 | 1.3382 | 1.3382 |
| 2025-09-15 | 1.3322 | 1.3322 |
| 2025-09-12 | 1.3268 | 1.3268 |
| 2025-09-11 | 1.3168 | 1.3168 |
| 2025-09-10 | 1.2854 | 1.2854 |
| 2025-09-09 | 1.2638 | 1.2638 |
| 2025-09-08 | 1.2658 | 1.2658 |
| 2025-09-05 | 1.2848 | 1.2848 |
| 2025-09-04 | 1.2270 | 1.2270 |
| 2025-09-03 | 1.2769 | 1.2769 |
| 2025-09-02 | 1.2622 | 1.2622 |
| 2025-09-01 | 1.2804 | 1.2804 |
| 2025-08-29 | 1.2578 | 1.2578 |
| 2025-08-28 | 1.2373 | 1.2373 |
| 2025-08-27 | 1.2108 | 1.2108 |
| 2025-08-26 | 1.2284 | 1.2284 |
| 2025-08-25 | 1.2318 | 1.2318 |
| 2025-08-22 | 1.2052 | 1.2052 |
| 2025-08-21 | 1.1835 | 1.1835 |
| 2025-08-20 | 1.1880 | 1.1880 |
| 2025-08-19 | 1.1790 | 1.1790 |
| 2025-08-18 | 1.1783 | 1.1783 |
| 2025-08-15 | 1.1639 | 1.1639 |
| 2025-08-14 | 1.1481 | 1.1481 |
| 2025-08-13 | 1.1596 | 1.1596 |
| 2025-08-12 | 1.1301 | 1.1301 |
| 2025-08-11 | 1.1197 | 1.1197 |
| 2025-08-08 | 1.1149 | 1.1149 |
| 2025-08-07 | 1.1143 | 1.1143 |
| 2025-08-06 | 1.1122 | 1.1122 |
| 2025-08-05 | 1.1036 | 1.1036 |
| 2025-08-04 | 1.0976 | 1.0976 |
| 2025-08-01 | 1.0823 | 1.0823 |
| 2025-07-31 | 1.0944 | 1.0944 |
| 2025-07-30 | 1.1059 | 1.1059 |
| 2025-07-29 | 1.1192 | 1.1192 |
| 2025-07-28 | 1.1070 | 1.1070 |
| 2025-07-25 | 1.0992 | 1.0992 |
| 2025-07-24 | 1.1065 | 1.1065 |
| 2025-07-23 | 1.0986 | 1.0986 |
| 2025-07-22 | 1.0972 | 1.0972 |
| 2025-07-21 | 1.0951 | 1.0951 |
| 2025-07-18 | 1.0890 | 1.0890 |
| 2025-07-17 | 1.0836 | 1.0836 |
| 2025-07-16 | 1.0696 | 1.0696 |
| 2025-07-15 | 1.0745 | 1.0745 |
| 2025-07-14 | 1.0634 | 1.0634 |
| 2025-07-11 | 1.0604 | 1.0604 |
| 2025-07-10 | 1.0591 | 1.0591 |
| 2025-07-09 | 1.0614 | 1.0614 |
| 2025-07-08 | 1.0641 | 1.0641 |
| 2025-07-07 | 1.0442 | 1.0442 |
| 2025-07-04 | 1.0465 | 1.0465 |
| 2025-07-03 | 1.0475 | 1.0475 |
