汇添富高质量成长30一年持有混合A(010599)
2025-05-22
0.5362
-0.5933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.5362 | 0.5362 |
| 2025-05-21 | 0.5394 | 0.5394 |
| 2025-05-20 | 0.5348 | 0.5348 |
| 2025-05-19 | 0.5278 | 0.5278 |
| 2025-05-16 | 0.5285 | 0.5285 |
| 2025-05-15 | 0.5322 | 0.5322 |
| 2025-05-14 | 0.5366 | 0.5366 |
| 2025-05-13 | 0.5305 | 0.5305 |
| 2025-05-12 | 0.5356 | 0.5356 |
| 2025-05-09 | 0.5252 | 0.5252 |
| 2025-05-08 | 0.5233 | 0.5233 |
| 2025-05-07 | 0.5207 | 0.5207 |
| 2025-05-06 | 0.5219 | 0.5219 |
| 2025-04-30 | 0.5131 | 0.5131 |
| 2025-04-29 | 0.5129 | 0.5129 |
| 2025-04-28 | 0.5141 | 0.5141 |
| 2025-04-25 | 0.5135 | 0.5135 |
| 2025-04-24 | 0.5132 | 0.5132 |
| 2025-04-23 | 0.5142 | 0.5142 |
| 2025-04-22 | 0.5082 | 0.5082 |
| 2025-04-21 | 0.5040 | 0.5040 |
| 2025-04-18 | 0.5014 | 0.5014 |
| 2025-04-17 | 0.5014 | 0.5014 |
| 2025-04-16 | 0.4985 | 0.4985 |
| 2025-04-15 | 0.5034 | 0.5034 |
| 2025-04-14 | 0.5019 | 0.5019 |
| 2025-04-11 | 0.4981 | 0.4981 |
| 2025-04-10 | 0.4926 | 0.4926 |
| 2025-04-09 | 0.4859 | 0.4859 |
| 2025-04-08 | 0.4819 | 0.4819 |
| 2025-04-07 | 0.4777 | 0.4777 |
| 2025-04-03 | 0.5322 | 0.5322 |
| 2025-04-02 | 0.5435 | 0.5435 |
| 2025-04-01 | 0.5446 | 0.5446 |
| 2025-03-31 | 0.5449 | 0.5449 |
| 2025-03-28 | 0.5503 | 0.5503 |
| 2025-03-27 | 0.5533 | 0.5533 |
| 2025-03-26 | 0.5488 | 0.5488 |
| 2025-03-25 | 0.5488 | 0.5488 |
| 2025-03-24 | 0.5576 | 0.5576 |
| 2025-03-21 | 0.5512 | 0.5512 |
| 2025-03-20 | 0.5637 | 0.5637 |
| 2025-03-19 | 0.5722 | 0.5722 |
| 2025-03-18 | 0.5713 | 0.5713 |
| 2025-03-17 | 0.5601 | 0.5601 |
| 2025-03-14 | 0.5616 | 0.5616 |
| 2025-03-13 | 0.5474 | 0.5474 |
| 2025-03-12 | 0.5527 | 0.5527 |
| 2025-03-11 | 0.5553 | 0.5553 |
| 2025-03-10 | 0.5566 | 0.5566 |
| 2025-03-07 | 0.5658 | 0.5658 |
| 2025-03-06 | 0.5687 | 0.5687 |
| 2025-03-05 | 0.5535 | 0.5535 |
| 2025-03-04 | 0.5428 | 0.5428 |
| 2025-03-03 | 0.5443 | 0.5443 |
| 2025-02-28 | 0.5453 | 0.5453 |
| 2025-02-27 | 0.5645 | 0.5645 |
| 2025-02-26 | 0.5665 | 0.5665 |
| 2025-02-25 | 0.5567 | 0.5567 |
| 2025-02-24 | 0.5636 | 0.5636 |
| 2025-02-21 | 0.5690 | 0.5690 |
| 2025-02-20 | 0.5504 | 0.5504 |
| 2025-02-19 | 0.5540 | 0.5540 |
| 2025-02-18 | 0.5486 | 0.5486 |
| 2025-02-17 | 0.5451 | 0.5451 |
| 2025-02-14 | 0.5435 | 0.5435 |
| 2025-02-13 | 0.5313 | 0.5313 |
| 2025-02-12 | 0.5365 | 0.5365 |
| 2025-02-11 | 0.5255 | 0.5255 |
| 2025-02-10 | 0.5305 | 0.5305 |
| 2025-02-07 | 0.5275 | 0.5275 |
| 2025-02-06 | 0.5215 | 0.5215 |
| 2025-02-05 | 0.5095 | 0.5095 |
| 2025-01-27 | 0.5048 | 0.5048 |
| 2025-01-24 | 0.5071 | 0.5071 |
| 2025-01-23 | 0.5000 | 0.5000 |
| 2025-01-22 | 0.5036 | 0.5036 |
| 2025-01-21 | 0.5096 | 0.5096 |
| 2025-01-20 | 0.5053 | 0.5053 |
| 2025-01-17 | 0.4989 | 0.4989 |
| 2025-01-16 | 0.4973 | 0.4973 |
| 2025-01-15 | 0.4944 | 0.4944 |
| 2025-01-14 | 0.4962 | 0.4962 |
| 2025-01-13 | 0.4834 | 0.4834 |
| 2025-01-10 | 0.4865 | 0.4865 |
| 2025-01-09 | 0.4931 | 0.4931 |
| 2025-01-08 | 0.4915 | 0.4915 |
| 2025-01-07 | 0.4943 | 0.4943 |
| 2025-01-06 | 0.4964 | 0.4964 |
| 2025-01-03 | 0.4975 | 0.4975 |
| 2025-01-02 | 0.4983 | 0.4983 |
| 2024-12-31 | 0.5075 | 0.5075 |
| 2024-12-30 | 0.5109 | 0.5109 |
| 2024-12-27 | 0.5105 | 0.5105 |
| 2024-12-26 | 0.5126 | 0.5126 |
| 2024-12-25 | 0.5109 | 0.5109 |
| 2024-12-24 | 0.5113 | 0.5113 |
| 2024-12-23 | 0.5039 | 0.5039 |
| 2024-12-20 | 0.5038 | 0.5038 |
| 2024-12-19 | 0.5054 | 0.5054 |
| 2024-12-18 | 0.5041 | 0.5041 |
| 2024-12-17 | 0.5019 | 0.5019 |
| 2024-12-16 | 0.4997 | 0.4997 |
| 2024-12-13 | 0.5044 | 0.5044 |
| 2024-12-12 | 0.5149 | 0.5149 |
| 2024-12-11 | 0.5086 | 0.5086 |
| 2024-12-10 | 0.5093 | 0.5093 |
| 2024-12-09 | 0.5080 | 0.5080 |
| 2024-12-06 | 0.5036 | 0.5036 |
| 2024-12-05 | 0.4975 | 0.4975 |
| 2024-12-04 | 0.4993 | 0.4993 |
| 2024-12-03 | 0.4998 | 0.4998 |
| 2024-12-02 | 0.4989 | 0.4989 |
| 2024-11-29 | 0.4948 | 0.4948 |
| 2024-11-28 | 0.4907 | 0.4907 |
| 2024-11-27 | 0.4972 | 0.4972 |
| 2024-11-26 | 0.4870 | 0.4870 |
| 2024-11-25 | 0.4880 | 0.4880 |
