汇添富高质量成长精选2年持有混合(010481)
2026-09-17
0.5678
-0.4034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.5678 | 0.5678 |
| 2026-09-16 | 0.5701 | 0.5701 |
| 2026-09-15 | 0.5562 | 0.5562 |
| 2026-09-14 | 0.5572 | 0.5572 |
| 2026-09-11 | 0.5587 | 0.5587 |
| 2026-09-10 | 0.5654 | 0.5654 |
| 2026-09-09 | 0.5699 | 0.5699 |
| 2026-09-08 | 0.5696 | 0.5696 |
| 2026-09-07 | 0.5705 | 0.5705 |
| 2026-09-04 | 0.5556 | 0.5556 |
| 2026-09-03 | 0.5669 | 0.5669 |
| 2026-09-02 | 0.5652 | 0.5652 |
| 2026-09-01 | 0.5738 | 0.5738 |
| 2026-08-31 | 0.5820 | 0.5820 |
| 2026-08-28 | 0.5844 | 0.5844 |
| 2026-08-27 | 0.5905 | 0.5905 |
| 2026-08-26 | 0.5823 | 0.5823 |
| 2026-08-25 | 0.5747 | 0.5747 |
| 2026-08-24 | 0.5786 | 0.5786 |
| 2026-08-21 | 0.5952 | 0.5952 |
| 2026-08-20 | 0.5869 | 0.5869 |
| 2026-08-19 | 0.5774 | 0.5774 |
| 2026-08-18 | 0.6091 | 0.6091 |
| 2026-08-17 | 0.6100 | 0.6100 |
| 2026-08-14 | 0.5877 | 0.5877 |
| 2026-08-13 | 0.5849 | 0.5849 |
| 2026-08-12 | 0.5907 | 0.5907 |
| 2026-08-11 | 0.5818 | 0.5818 |
| 2026-08-10 | 0.5919 | 0.5919 |
| 2026-08-07 | 0.5939 | 0.5939 |
| 2026-08-06 | 0.5753 | 0.5753 |
| 2026-08-05 | 0.5717 | 0.5717 |
| 2026-08-04 | 0.5508 | 0.5508 |
| 2026-08-03 | 0.5265 | 0.5265 |
| 2026-07-31 | 0.5418 | 0.5418 |
| 2026-07-30 | 0.5280 | 0.5280 |
| 2026-07-29 | 0.5547 | 0.5547 |
| 2026-07-28 | 0.5590 | 0.5590 |
| 2026-07-27 | 0.5968 | 0.5968 |
| 2026-07-24 | 0.5857 | 0.5857 |
| 2026-07-23 | 0.5932 | 0.5932 |
| 2026-07-22 | 0.6006 | 0.6006 |
| 2026-07-21 | 0.6077 | 0.6077 |
| 2026-07-20 | 0.5643 | 0.5643 |
| 2026-07-17 | 0.5738 | 0.5738 |
| 2026-07-16 | 0.6199 | 0.6199 |
| 2026-07-15 | 0.6431 | 0.6431 |
| 2026-07-14 | 0.6592 | 0.6592 |
| 2026-07-13 | 0.6314 | 0.6314 |
| 2026-07-10 | 0.6565 | 0.6565 |
| 2026-07-09 | 0.6847 | 0.6847 |
| 2026-07-08 | 0.6488 | 0.6488 |
| 2026-07-07 | 0.6544 | 0.6544 |
| 2026-07-06 | 0.6611 | 0.6611 |
| 2026-07-03 | 0.6667 | 0.6667 |
| 2026-07-02 | 0.6603 | 0.6603 |
| 2026-07-01 | 0.7011 | 0.7011 |
| 2026-06-30 | 0.7165 | 0.7165 |
| 2026-06-29 | 0.6980 | 0.6980 |
| 2026-06-26 | 0.6925 | 0.6925 |
| 2026-06-25 | 0.7123 | 0.7123 |
| 2026-06-24 | 0.6940 | 0.6940 |
| 2026-06-23 | 0.6731 | 0.6731 |
| 2026-06-22 | 0.6976 | 0.6976 |
| 2026-06-18 | 0.6886 | 0.6886 |
| 2026-06-17 | 0.6763 | 0.6763 |
| 2026-06-16 | 0.6547 | 0.6547 |
| 2026-06-15 | 0.6437 | 0.6437 |
| 2026-06-12 | 0.6079 | 0.6079 |
| 2026-06-11 | 0.6055 | 0.6055 |
| 2026-06-10 | 0.6073 | 0.6073 |
| 2026-06-09 | 0.6207 | 0.6207 |
| 2026-06-08 | 0.5988 | 0.5988 |
| 2026-06-05 | 0.6169 | 0.6169 |
| 2026-06-04 | 0.6418 | 0.6418 |
| 2026-06-03 | 0.6345 | 0.6345 |
| 2026-06-02 | 0.6293 | 0.6293 |
| 2026-06-01 | 0.6151 | 0.6151 |
| 2026-05-29 | 0.6309 | 0.6309 |
| 2026-05-28 | 0.6423 | 0.6423 |
| 2026-05-27 | 0.6353 | 0.6353 |
| 2026-05-26 | 0.6416 | 0.6416 |
| 2026-05-25 | 0.6410 | 0.6410 |
| 2026-05-22 | 0.6261 | 0.6261 |
| 2026-05-21 | 0.6093 | 0.6093 |
| 2026-05-20 | 0.6236 | 0.6236 |
| 2026-05-19 | 0.6150 | 0.6150 |
| 2026-05-18 | 0.6101 | 0.6101 |
| 2026-05-15 | 0.6133 | 0.6133 |
| 2026-05-14 | 0.6249 | 0.6249 |
| 2026-05-13 | 0.6400 | 0.6400 |
| 2026-05-12 | 0.6287 | 0.6287 |
| 2026-05-11 | 0.6259 | 0.6259 |
| 2026-05-08 | 0.6196 | 0.6196 |
| 2026-05-07 | 0.6266 | 0.6266 |
| 2026-05-06 | 0.6161 | 0.6161 |
| 2026-04-30 | 0.5991 | 0.5991 |
| 2026-04-29 | 0.5991 | 0.5991 |
| 2026-04-28 | 0.5899 | 0.5899 |
| 2026-04-27 | 0.5964 | 0.5964 |
| 2026-04-24 | 0.6002 | 0.6002 |
| 2026-04-23 | 0.5995 | 0.5995 |
| 2026-04-22 | 0.6017 | 0.6017 |
| 2026-04-21 | 0.5944 | 0.5944 |
| 2026-04-20 | 0.5932 | 0.5932 |
| 2026-04-17 | 0.5957 | 0.5957 |
| 2026-04-16 | 0.5990 | 0.5990 |
| 2026-04-15 | 0.5848 | 0.5848 |
| 2026-04-14 | 0.5868 | 0.5868 |
| 2026-04-13 | 0.5813 | 0.5813 |
| 2026-04-10 | 0.5827 | 0.5827 |
| 2026-04-09 | 0.5733 | 0.5733 |
| 2026-04-08 | 0.5729 | 0.5729 |
| 2026-04-07 | 0.5500 | 0.5500 |
| 2026-04-03 | 0.5523 | 0.5523 |
| 2026-04-02 | 0.5550 | 0.5550 |
| 2026-04-01 | 0.5617 | 0.5617 |
| 2026-03-31 | 0.5447 | 0.5447 |
| 2026-03-30 | 0.5537 | 0.5537 |
| 2026-03-27 | 0.5534 | 0.5534 |
