汇添富高质量成长30一年持有混合A(010599)
2024-04-19
0.4769
-0.5422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4795 | 0.4795 |
| 2024-04-17 | 0.4799 | 0.4799 |
| 2024-04-16 | 0.4775 | 0.4775 |
| 2024-04-15 | 0.4854 | 0.4854 |
| 2024-04-12 | 0.4771 | 0.4771 |
| 2024-04-11 | 0.4804 | 0.4804 |
| 2024-04-10 | 0.4790 | 0.4790 |
| 2024-04-09 | 0.4787 | 0.4787 |
| 2024-04-08 | 0.4801 | 0.4801 |
| 2024-04-03 | 0.4871 | 0.4871 |
| 2024-04-02 | 0.4867 | 0.4867 |
| 2024-04-01 | 0.4847 | 0.4847 |
| 2024-03-29 | 0.4796 | 0.4796 |
| 2024-03-28 | 0.4758 | 0.4758 |
| 2024-03-27 | 0.4726 | 0.4726 |
| 2024-03-26 | 0.4778 | 0.4778 |
| 2024-03-25 | 0.4756 | 0.4756 |
| 2024-03-22 | 0.4765 | 0.4765 |
| 2024-03-21 | 0.4822 | 0.4822 |
| 2024-03-20 | 0.4819 | 0.4819 |
| 2024-03-19 | 0.4799 | 0.4799 |
| 2024-03-18 | 0.4824 | 0.4824 |
| 2024-03-15 | 0.4794 | 0.4794 |
| 2024-03-14 | 0.4790 | 0.4790 |
| 2024-03-13 | 0.4784 | 0.4784 |
| 2024-03-12 | 0.4782 | 0.4782 |
| 2024-03-11 | 0.4742 | 0.4742 |
| 2024-03-08 | 0.4704 | 0.4704 |
| 2024-03-07 | 0.4652 | 0.4652 |
| 2024-03-06 | 0.4666 | 0.4666 |
| 2024-03-05 | 0.4668 | 0.4668 |
| 2024-03-04 | 0.4672 | 0.4672 |
| 2024-03-01 | 0.4634 | 0.4634 |
| 2024-02-29 | 0.4619 | 0.4619 |
| 2024-02-28 | 0.4547 | 0.4547 |
| 2024-02-27 | 0.4633 | 0.4633 |
| 2024-02-26 | 0.4583 | 0.4583 |
| 2024-02-23 | 0.4589 | 0.4589 |
| 2024-02-22 | 0.4587 | 0.4587 |
| 2024-02-21 | 0.4543 | 0.4543 |
| 2024-02-20 | 0.4511 | 0.4511 |
| 2024-02-19 | 0.4503 | 0.4503 |
| 2024-02-08 | 0.4459 | 0.4459 |
| 2024-02-07 | 0.4464 | 0.4464 |
| 2024-02-06 | 0.4401 | 0.4401 |
| 2024-02-05 | 0.4260 | 0.4260 |
| 2024-02-02 | 0.4236 | 0.4236 |
| 2024-02-01 | 0.4265 | 0.4265 |
| 2024-01-31 | 0.4272 | 0.4272 |
| 2024-01-30 | 0.4328 | 0.4328 |
| 2024-01-29 | 0.4396 | 0.4396 |
| 2024-01-26 | 0.4413 | 0.4413 |
| 2024-01-25 | 0.4436 | 0.4436 |
| 2024-01-24 | 0.4358 | 0.4358 |
| 2024-01-23 | 0.4297 | 0.4297 |
| 2024-01-22 | 0.4266 | 0.4266 |
| 2024-01-19 | 0.4354 | 0.4354 |
| 2024-01-18 | 0.4378 | 0.4378 |
| 2024-01-17 | 0.4345 | 0.4345 |
| 2024-01-16 | 0.4450 | 0.4450 |
| 2024-01-15 | 0.4459 | 0.4459 |
| 2024-01-12 | 0.4463 | 0.4463 |
| 2024-01-11 | 0.4476 | 0.4476 |
| 2024-01-10 | 0.4474 | 0.4474 |
| 2024-01-09 | 0.4491 | 0.4491 |
| 2024-01-08 | 0.4479 | 0.4479 |
| 2024-01-05 | 0.4527 | 0.4527 |
| 2024-01-04 | 0.4568 | 0.4568 |
| 2024-01-03 | 0.4591 | 0.4591 |
| 2024-01-02 | 0.4592 | 0.4592 |
| 2023-12-31 | 0.4615 | 0.4615 |
| 2023-12-29 | 0.4615 | 0.4615 |
| 2023-12-28 | 0.4562 | 0.4562 |
| 2023-12-27 | 0.4508 | 0.4508 |
| 2023-12-26 | 0.4473 | 0.4473 |
| 2023-12-25 | 0.4491 | 0.4491 |
| 2023-12-22 | 0.4482 | 0.4482 |
| 2023-12-21 | 0.4510 | 0.4510 |
| 2023-12-20 | 0.4503 | 0.4503 |
| 2023-12-19 | 0.4530 | 0.4530 |
| 2023-12-18 | 0.4529 | 0.4529 |
| 2023-12-15 | 0.4525 | 0.4525 |
| 2023-12-14 | 0.4532 | 0.4532 |
| 2023-12-13 | 0.4540 | 0.4540 |
| 2023-12-12 | 0.4600 | 0.4600 |
| 2023-12-11 | 0.4574 | 0.4574 |
| 2023-12-08 | 0.4560 | 0.4560 |
| 2023-12-07 | 0.4558 | 0.4558 |
| 2023-12-06 | 0.4582 | 0.4582 |
| 2023-12-05 | 0.4588 | 0.4588 |
| 2023-12-04 | 0.4637 | 0.4637 |
| 2023-12-01 | 0.4656 | 0.4656 |
| 2023-11-30 | 0.4686 | 0.4686 |
| 2023-11-29 | 0.4662 | 0.4662 |
| 2023-11-28 | 0.4681 | 0.4681 |
| 2023-11-27 | 0.4672 | 0.4672 |
| 2023-11-24 | 0.4676 | 0.4676 |
| 2023-11-23 | 0.4712 | 0.4712 |
| 2023-11-22 | 0.4693 | 0.4693 |
| 2023-11-21 | 0.4720 | 0.4720 |
| 2023-11-20 | 0.4723 | 0.4723 |
| 2023-11-17 | 0.4686 | 0.4686 |
| 2023-11-16 | 0.4690 | 0.4690 |
| 2023-11-15 | 0.4720 | 0.4720 |
| 2023-11-14 | 0.4694 | 0.4694 |
| 2023-11-13 | 0.4701 | 0.4701 |
| 2023-11-10 | 0.4686 | 0.4686 |
| 2023-11-09 | 0.4699 | 0.4699 |
| 2023-11-08 | 0.4716 | 0.4716 |
| 2023-11-07 | 0.4722 | 0.4722 |
| 2023-11-06 | 0.4740 | 0.4740 |
| 2023-11-03 | 0.4703 | 0.4703 |
| 2023-11-02 | 0.4652 | 0.4652 |
| 2023-11-01 | 0.4671 | 0.4671 |
| 2023-10-31 | 0.4654 | 0.4654 |
| 2023-10-30 | 0.4676 | 0.4676 |
| 2023-10-27 | 0.4653 | 0.4653 |
| 2023-10-26 | 0.4584 | 0.4584 |
| 2023-10-25 | 0.4559 | 0.4559 |
| 2023-10-24 | 0.4567 | 0.4567 |
