汇添富高质量成长30一年持有混合A(010599)
2025-12-25
0.6816
-0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.6816 | 0.6816 |
| 2025-12-24 | 0.6821 | 0.6821 |
| 2025-12-23 | 0.6795 | 0.6795 |
| 2025-12-22 | 0.6806 | 0.6806 |
| 2025-12-19 | 0.6684 | 0.6684 |
| 2025-12-18 | 0.6622 | 0.6622 |
| 2025-12-17 | 0.6689 | 0.6689 |
| 2025-12-16 | 0.6570 | 0.6570 |
| 2025-12-15 | 0.6698 | 0.6698 |
| 2025-12-12 | 0.6832 | 0.6832 |
| 2025-12-11 | 0.6720 | 0.6720 |
| 2025-12-10 | 0.6793 | 0.6793 |
| 2025-12-09 | 0.6766 | 0.6766 |
| 2025-12-08 | 0.6873 | 0.6873 |
| 2025-12-05 | 0.6840 | 0.6840 |
| 2025-12-04 | 0.6756 | 0.6756 |
| 2025-12-03 | 0.6683 | 0.6683 |
| 2025-12-02 | 0.6706 | 0.6706 |
| 2025-12-01 | 0.6718 | 0.6718 |
| 2025-11-28 | 0.6587 | 0.6587 |
| 2025-11-27 | 0.6566 | 0.6566 |
| 2025-11-26 | 0.6576 | 0.6576 |
| 2025-11-25 | 0.6527 | 0.6527 |
| 2025-11-24 | 0.6447 | 0.6447 |
| 2025-11-21 | 0.6375 | 0.6375 |
| 2025-11-20 | 0.6594 | 0.6594 |
| 2025-11-19 | 0.6637 | 0.6637 |
| 2025-11-18 | 0.6599 | 0.6599 |
| 2025-11-17 | 0.6677 | 0.6677 |
| 2025-11-14 | 0.6757 | 0.6757 |
| 2025-11-13 | 0.6915 | 0.6915 |
| 2025-11-12 | 0.6755 | 0.6755 |
| 2025-11-11 | 0.6745 | 0.6745 |
| 2025-11-10 | 0.6800 | 0.6800 |
| 2025-11-07 | 0.6813 | 0.6813 |
| 2025-11-06 | 0.6891 | 0.6891 |
| 2025-11-05 | 0.6718 | 0.6718 |
| 2025-11-04 | 0.6683 | 0.6683 |
| 2025-11-03 | 0.6831 | 0.6831 |
| 2025-10-31 | 0.6853 | 0.6853 |
| 2025-10-30 | 0.7013 | 0.7013 |
| 2025-10-29 | 0.7063 | 0.7063 |
| 2025-10-28 | 0.6957 | 0.6957 |
| 2025-10-27 | 0.7054 | 0.7054 |
| 2025-10-24 | 0.6924 | 0.6924 |
| 2025-10-23 | 0.6734 | 0.6734 |
| 2025-10-22 | 0.6736 | 0.6736 |
| 2025-10-21 | 0.6806 | 0.6806 |
| 2025-10-20 | 0.6660 | 0.6660 |
| 2025-10-17 | 0.6550 | 0.6550 |
| 2025-10-16 | 0.6786 | 0.6786 |
| 2025-10-15 | 0.6794 | 0.6794 |
| 2025-10-14 | 0.6613 | 0.6613 |
| 2025-10-13 | 0.6944 | 0.6944 |
| 2025-10-10 | 0.7007 | 0.7007 |
| 2025-10-09 | 0.7317 | 0.7317 |
| 2025-09-30 | 0.7225 | 0.7225 |
| 2025-09-29 | 0.7136 | 0.7136 |
| 2025-09-26 | 0.6937 | 0.6937 |
| 2025-09-25 | 0.7107 | 0.7107 |
| 2025-09-24 | 0.7021 | 0.7021 |
| 2025-09-23 | 0.6874 | 0.6874 |
| 2025-09-22 | 0.6866 | 0.6866 |
| 2025-09-19 | 0.6753 | 0.6753 |
| 2025-09-18 | 0.6738 | 0.6738 |
| 2025-09-17 | 0.6775 | 0.6775 |
| 2025-09-16 | 0.6654 | 0.6654 |
| 2025-09-15 | 0.6660 | 0.6660 |
| 2025-09-12 | 0.6648 | 0.6648 |
| 2025-09-11 | 0.6600 | 0.6600 |
| 2025-09-10 | 0.6463 | 0.6463 |
| 2025-09-09 | 0.6441 | 0.6441 |
| 2025-09-08 | 0.6435 | 0.6435 |
| 2025-09-05 | 0.6478 | 0.6478 |
| 2025-09-04 | 0.6215 | 0.6215 |
| 2025-09-03 | 0.6448 | 0.6448 |
| 2025-09-02 | 0.6404 | 0.6404 |
| 2025-09-01 | 0.6496 | 0.6496 |
| 2025-08-29 | 0.6361 | 0.6361 |
| 2025-08-28 | 0.6281 | 0.6281 |
| 2025-08-27 | 0.6172 | 0.6172 |
| 2025-08-26 | 0.6237 | 0.6237 |
| 2025-08-25 | 0.6255 | 0.6255 |
| 2025-08-22 | 0.6132 | 0.6132 |
| 2025-08-21 | 0.6014 | 0.6014 |
| 2025-08-20 | 0.6003 | 0.6003 |
| 2025-08-19 | 0.5966 | 0.5966 |
| 2025-08-18 | 0.5993 | 0.5993 |
| 2025-08-15 | 0.5935 | 0.5935 |
| 2025-08-14 | 0.5871 | 0.5871 |
| 2025-08-13 | 0.5891 | 0.5891 |
| 2025-08-12 | 0.5708 | 0.5708 |
| 2025-08-11 | 0.5678 | 0.5678 |
| 2025-08-08 | 0.5663 | 0.5663 |
| 2025-08-07 | 0.5687 | 0.5687 |
| 2025-08-06 | 0.5706 | 0.5706 |
| 2025-08-05 | 0.5671 | 0.5671 |
| 2025-08-04 | 0.5618 | 0.5618 |
| 2025-08-01 | 0.5571 | 0.5571 |
| 2025-07-31 | 0.5644 | 0.5644 |
| 2025-07-30 | 0.5728 | 0.5728 |
| 2025-07-29 | 0.5795 | 0.5795 |
| 2025-07-28 | 0.5729 | 0.5729 |
| 2025-07-25 | 0.5666 | 0.5666 |
| 2025-07-24 | 0.5718 | 0.5718 |
| 2025-07-23 | 0.5684 | 0.5684 |
| 2025-07-22 | 0.5661 | 0.5661 |
| 2025-07-21 | 0.5639 | 0.5639 |
| 2025-07-18 | 0.5626 | 0.5626 |
| 2025-07-17 | 0.5576 | 0.5576 |
| 2025-07-16 | 0.5533 | 0.5533 |
| 2025-07-15 | 0.5549 | 0.5549 |
| 2025-07-14 | 0.5476 | 0.5476 |
| 2025-07-11 | 0.5452 | 0.5452 |
| 2025-07-10 | 0.5452 | 0.5452 |
| 2025-07-09 | 0.5438 | 0.5438 |
| 2025-07-08 | 0.5459 | 0.5459 |
| 2025-07-07 | 0.5405 | 0.5405 |
| 2025-07-04 | 0.5438 | 0.5438 |
| 2025-07-03 | 0.5423 | 0.5423 |
