汇添富高质量成长30一年持有混合C(011259)
2025-07-22
0.5561
0.3791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.5561 | 0.5561 |
| 2025-07-21 | 0.5540 | 0.5540 |
| 2025-07-18 | 0.5527 | 0.5527 |
| 2025-07-17 | 0.5478 | 0.5478 |
| 2025-07-16 | 0.5436 | 0.5436 |
| 2025-07-15 | 0.5451 | 0.5451 |
| 2025-07-14 | 0.5380 | 0.5380 |
| 2025-07-11 | 0.5356 | 0.5356 |
| 2025-07-10 | 0.5357 | 0.5357 |
| 2025-07-09 | 0.5343 | 0.5343 |
| 2025-07-08 | 0.5363 | 0.5363 |
| 2025-07-07 | 0.5310 | 0.5310 |
| 2025-07-04 | 0.5343 | 0.5343 |
| 2025-07-03 | 0.5329 | 0.5329 |
| 2025-07-02 | 0.5291 | 0.5291 |
| 2025-07-01 | 0.5275 | 0.5275 |
| 2025-06-30 | 0.5264 | 0.5264 |
| 2025-06-27 | 0.5270 | 0.5270 |
| 2025-06-26 | 0.5288 | 0.5288 |
| 2025-06-25 | 0.5315 | 0.5315 |
| 2025-06-24 | 0.5244 | 0.5244 |
| 2025-06-23 | 0.5162 | 0.5162 |
| 2025-06-20 | 0.5144 | 0.5144 |
| 2025-06-19 | 0.5128 | 0.5128 |
| 2025-06-18 | 0.5200 | 0.5200 |
| 2025-06-17 | 0.5204 | 0.5204 |
| 2025-06-16 | 0.5231 | 0.5231 |
| 2025-06-13 | 0.5216 | 0.5216 |
| 2025-06-12 | 0.5253 | 0.5253 |
| 2025-06-11 | 0.5281 | 0.5281 |
| 2025-06-10 | 0.5237 | 0.5237 |
| 2025-06-09 | 0.5238 | 0.5238 |
| 2025-06-06 | 0.5193 | 0.5193 |
| 2025-06-05 | 0.5210 | 0.5210 |
| 2025-06-04 | 0.5188 | 0.5188 |
| 2025-06-03 | 0.5136 | 0.5136 |
| 2025-05-30 | 0.5124 | 0.5124 |
| 2025-05-29 | 0.5189 | 0.5189 |
| 2025-05-28 | 0.5146 | 0.5146 |
| 2025-05-27 | 0.5172 | 0.5172 |
| 2025-05-26 | 0.5177 | 0.5177 |
| 2025-05-23 | 0.5252 | 0.5252 |
| 2025-05-22 | 0.5271 | 0.5271 |
| 2025-05-21 | 0.5303 | 0.5303 |
| 2025-05-20 | 0.5257 | 0.5257 |
| 2025-05-19 | 0.5188 | 0.5188 |
| 2025-05-16 | 0.5195 | 0.5195 |
| 2025-05-15 | 0.5232 | 0.5232 |
| 2025-05-14 | 0.5276 | 0.5276 |
| 2025-05-13 | 0.5216 | 0.5216 |
| 2025-05-12 | 0.5266 | 0.5266 |
| 2025-05-09 | 0.5164 | 0.5164 |
| 2025-05-08 | 0.5145 | 0.5145 |
| 2025-05-07 | 0.5119 | 0.5119 |
| 2025-05-06 | 0.5132 | 0.5132 |
| 2025-04-30 | 0.5045 | 0.5045 |
| 2025-04-29 | 0.5043 | 0.5043 |
| 2025-04-28 | 0.5056 | 0.5056 |
| 2025-04-25 | 0.5049 | 0.5049 |
| 2025-04-24 | 0.5046 | 0.5046 |
| 2025-04-23 | 0.5057 | 0.5057 |
| 2025-04-22 | 0.4997 | 0.4997 |
| 2025-04-21 | 0.4956 | 0.4956 |
| 2025-04-18 | 0.4931 | 0.4931 |
| 2025-04-17 | 0.4931 | 0.4931 |
| 2025-04-16 | 0.4903 | 0.4903 |
| 2025-04-15 | 0.4950 | 0.4950 |
| 2025-04-14 | 0.4936 | 0.4936 |
| 2025-04-11 | 0.4898 | 0.4898 |
| 2025-04-10 | 0.4844 | 0.4844 |
| 2025-04-09 | 0.4778 | 0.4778 |
| 2025-04-08 | 0.4739 | 0.4739 |
| 2025-04-07 | 0.4698 | 0.4698 |
| 2025-04-03 | 0.5234 | 0.5234 |
| 2025-04-02 | 0.5345 | 0.5345 |
| 2025-04-01 | 0.5356 | 0.5356 |
| 2025-03-31 | 0.5360 | 0.5360 |
| 2025-03-28 | 0.5413 | 0.5413 |
| 2025-03-27 | 0.5442 | 0.5442 |
| 2025-03-26 | 0.5399 | 0.5399 |
| 2025-03-25 | 0.5398 | 0.5398 |
| 2025-03-24 | 0.5485 | 0.5485 |
| 2025-03-21 | 0.5422 | 0.5422 |
| 2025-03-20 | 0.5545 | 0.5545 |
| 2025-03-19 | 0.5629 | 0.5629 |
| 2025-03-18 | 0.5620 | 0.5620 |
| 2025-03-17 | 0.5510 | 0.5510 |
| 2025-03-14 | 0.5525 | 0.5525 |
| 2025-03-13 | 0.5386 | 0.5386 |
| 2025-03-12 | 0.5437 | 0.5437 |
| 2025-03-11 | 0.5464 | 0.5464 |
| 2025-03-10 | 0.5476 | 0.5476 |
| 2025-03-07 | 0.5567 | 0.5567 |
| 2025-03-06 | 0.5595 | 0.5595 |
| 2025-03-05 | 0.5446 | 0.5446 |
| 2025-03-04 | 0.5340 | 0.5340 |
| 2025-03-03 | 0.5355 | 0.5355 |
| 2025-02-28 | 0.5365 | 0.5365 |
| 2025-02-27 | 0.5554 | 0.5554 |
| 2025-02-26 | 0.5574 | 0.5574 |
| 2025-02-25 | 0.5478 | 0.5478 |
| 2025-02-24 | 0.5546 | 0.5546 |
| 2025-02-21 | 0.5599 | 0.5599 |
| 2025-02-20 | 0.5416 | 0.5416 |
| 2025-02-19 | 0.5451 | 0.5451 |
| 2025-02-18 | 0.5399 | 0.5399 |
| 2025-02-17 | 0.5364 | 0.5364 |
| 2025-02-14 | 0.5348 | 0.5348 |
| 2025-02-13 | 0.5229 | 0.5229 |
| 2025-02-12 | 0.5279 | 0.5279 |
| 2025-02-11 | 0.5171 | 0.5171 |
| 2025-02-10 | 0.5221 | 0.5221 |
| 2025-02-07 | 0.5191 | 0.5191 |
| 2025-02-06 | 0.5132 | 0.5132 |
| 2025-02-05 | 0.5014 | 0.5014 |
| 2025-01-27 | 0.4968 | 0.4968 |
