汇添富高质量成长30一年持有混合A(010599)
2026-10-09
0.5919
-0.4038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.5919 | 0.5919 |
| 2026-10-08 | 0.5943 | 0.5943 |
| 2026-09-30 | 0.6089 | 0.6089 |
| 2026-09-29 | 0.6059 | 0.6059 |
| 2026-09-28 | 0.6054 | 0.6054 |
| 2026-09-24 | 0.6257 | 0.6257 |
| 2026-09-23 | 0.6413 | 0.6413 |
| 2026-09-22 | 0.6430 | 0.6430 |
| 2026-09-21 | 0.6442 | 0.6442 |
| 2026-09-18 | 0.6357 | 0.6357 |
| 2026-09-17 | 0.6235 | 0.6235 |
| 2026-09-16 | 0.6263 | 0.6263 |
| 2026-09-15 | 0.6195 | 0.6195 |
| 2026-09-14 | 0.6256 | 0.6256 |
| 2026-09-11 | 0.6310 | 0.6310 |
| 2026-09-10 | 0.6351 | 0.6351 |
| 2026-09-09 | 0.6417 | 0.6417 |
| 2026-09-08 | 0.6387 | 0.6387 |
| 2026-09-07 | 0.6434 | 0.6434 |
| 2026-09-04 | 0.6304 | 0.6304 |
| 2026-09-03 | 0.6352 | 0.6352 |
| 2026-09-02 | 0.6327 | 0.6327 |
| 2026-09-01 | 0.6426 | 0.6426 |
| 2026-08-31 | 0.6511 | 0.6511 |
| 2026-08-28 | 0.6509 | 0.6509 |
| 2026-08-27 | 0.6564 | 0.6564 |
| 2026-08-26 | 0.6476 | 0.6476 |
| 2026-08-25 | 0.6425 | 0.6425 |
| 2026-08-24 | 0.6429 | 0.6429 |
| 2026-08-21 | 0.6640 | 0.6640 |
| 2026-08-20 | 0.6551 | 0.6551 |
| 2026-08-19 | 0.6546 | 0.6546 |
| 2026-08-18 | 0.6843 | 0.6843 |
| 2026-08-17 | 0.6895 | 0.6895 |
| 2026-08-14 | 0.6692 | 0.6692 |
| 2026-08-13 | 0.6673 | 0.6673 |
| 2026-08-12 | 0.6751 | 0.6751 |
| 2026-08-11 | 0.6672 | 0.6672 |
| 2026-08-10 | 0.6758 | 0.6758 |
| 2026-08-07 | 0.6804 | 0.6804 |
| 2026-08-06 | 0.6670 | 0.6670 |
| 2026-08-05 | 0.6708 | 0.6708 |
| 2026-08-04 | 0.6594 | 0.6594 |
| 2026-08-03 | 0.6354 | 0.6354 |
| 2026-07-31 | 0.6426 | 0.6426 |
| 2026-07-30 | 0.6317 | 0.6317 |
| 2026-07-29 | 0.6553 | 0.6553 |
| 2026-07-28 | 0.6498 | 0.6498 |
| 2026-07-27 | 0.6853 | 0.6853 |
| 2026-07-24 | 0.6673 | 0.6673 |
| 2026-07-23 | 0.6783 | 0.6783 |
| 2026-07-22 | 0.6841 | 0.6841 |
| 2026-07-21 | 0.7003 | 0.7003 |
| 2026-07-20 | 0.6622 | 0.6622 |
| 2026-07-17 | 0.6642 | 0.6642 |
| 2026-07-16 | 0.7103 | 0.7103 |
| 2026-07-15 | 0.7297 | 0.7297 |
| 2026-07-14 | 0.7392 | 0.7392 |
| 2026-07-13 | 0.7158 | 0.7158 |
| 2026-07-10 | 0.7435 | 0.7435 |
| 2026-07-09 | 0.7737 | 0.7737 |
| 2026-07-08 | 0.7370 | 0.7370 |
| 2026-07-07 | 0.7458 | 0.7458 |
| 2026-07-06 | 0.7590 | 0.7590 |
| 2026-07-03 | 0.7661 | 0.7661 |
| 2026-07-02 | 0.7594 | 0.7594 |
| 2026-07-01 | 0.8102 | 0.8102 |
| 2026-06-30 | 0.8180 | 0.8180 |
| 2026-06-29 | 0.7953 | 0.7953 |
| 2026-06-26 | 0.7893 | 0.7893 |
| 2026-06-25 | 0.8113 | 0.8113 |
| 2026-06-24 | 0.7867 | 0.7867 |
| 2026-06-23 | 0.7589 | 0.7589 |
| 2026-06-22 | 0.7833 | 0.7833 |
| 2026-06-18 | 0.7807 | 0.7807 |
| 2026-06-17 | 0.7692 | 0.7692 |
| 2026-06-16 | 0.7485 | 0.7485 |
| 2026-06-15 | 0.7400 | 0.7400 |
| 2026-06-12 | 0.7059 | 0.7059 |
| 2026-06-11 | 0.7065 | 0.7065 |
| 2026-06-10 | 0.7120 | 0.7120 |
| 2026-06-09 | 0.7304 | 0.7304 |
| 2026-06-08 | 0.7044 | 0.7044 |
| 2026-06-05 | 0.7268 | 0.7268 |
| 2026-06-04 | 0.7531 | 0.7531 |
| 2026-06-03 | 0.7462 | 0.7462 |
| 2026-06-02 | 0.7424 | 0.7424 |
| 2026-06-01 | 0.7221 | 0.7221 |
| 2026-05-29 | 0.7393 | 0.7393 |
| 2026-05-28 | 0.7480 | 0.7480 |
| 2026-05-27 | 0.7386 | 0.7386 |
| 2026-05-26 | 0.7447 | 0.7447 |
| 2026-05-25 | 0.7429 | 0.7429 |
| 2026-05-22 | 0.7313 | 0.7313 |
| 2026-05-21 | 0.7102 | 0.7102 |
| 2026-05-20 | 0.7223 | 0.7223 |
| 2026-05-19 | 0.7152 | 0.7152 |
| 2026-05-18 | 0.7118 | 0.7118 |
| 2026-05-15 | 0.7178 | 0.7178 |
| 2026-05-14 | 0.7280 | 0.7280 |
| 2026-05-13 | 0.7448 | 0.7448 |
| 2026-05-12 | 0.7333 | 0.7333 |
| 2026-05-11 | 0.7309 | 0.7309 |
| 2026-05-08 | 0.7180 | 0.7180 |
| 2026-05-07 | 0.7220 | 0.7220 |
| 2026-05-06 | 0.7104 | 0.7104 |
| 2026-04-30 | 0.6967 | 0.6967 |
| 2026-04-29 | 0.7017 | 0.7017 |
| 2026-04-28 | 0.6925 | 0.6925 |
| 2026-04-27 | 0.7002 | 0.7002 |
| 2026-04-24 | 0.6959 | 0.6959 |
| 2026-04-23 | 0.6969 | 0.6969 |
| 2026-04-22 | 0.7061 | 0.7061 |
| 2026-04-21 | 0.6998 | 0.6998 |
| 2026-04-20 | 0.6973 | 0.6973 |
| 2026-04-17 | 0.6972 | 0.6972 |
| 2026-04-16 | 0.7017 | 0.7017 |
| 2026-04-15 | 0.6855 | 0.6855 |
| 2026-04-14 | 0.6872 | 0.6872 |
