汇添富高质量成长30一年持有混合C(011259)
2026-06-24
0.7699
3.6484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.7699 | 0.7699 |
| 2026-06-23 | 0.7428 | 0.7428 |
| 2026-06-22 | 0.7667 | 0.7667 |
| 2026-06-18 | 0.7642 | 0.7642 |
| 2026-06-17 | 0.7529 | 0.7529 |
| 2026-06-16 | 0.7327 | 0.7327 |
| 2026-06-15 | 0.7244 | 0.7244 |
| 2026-06-12 | 0.6910 | 0.6910 |
| 2026-06-11 | 0.6916 | 0.6916 |
| 2026-06-10 | 0.6970 | 0.6970 |
| 2026-06-09 | 0.7150 | 0.7150 |
| 2026-06-08 | 0.6896 | 0.6896 |
| 2026-06-05 | 0.7115 | 0.7115 |
| 2026-06-04 | 0.7373 | 0.7373 |
| 2026-06-03 | 0.7305 | 0.7305 |
| 2026-06-02 | 0.7268 | 0.7268 |
| 2026-06-01 | 0.7069 | 0.7069 |
| 2026-05-29 | 0.7238 | 0.7238 |
| 2026-05-28 | 0.7323 | 0.7323 |
| 2026-05-27 | 0.7231 | 0.7231 |
| 2026-05-26 | 0.7291 | 0.7291 |
| 2026-05-25 | 0.7274 | 0.7274 |
| 2026-05-22 | 0.7160 | 0.7160 |
| 2026-05-21 | 0.6954 | 0.6954 |
| 2026-05-20 | 0.7072 | 0.7072 |
| 2026-05-19 | 0.7003 | 0.7003 |
| 2026-05-18 | 0.6970 | 0.6970 |
| 2026-05-15 | 0.7028 | 0.7028 |
| 2026-05-14 | 0.7128 | 0.7128 |
| 2026-05-13 | 0.7293 | 0.7293 |
| 2026-05-12 | 0.7180 | 0.7180 |
| 2026-05-11 | 0.7157 | 0.7157 |
| 2026-05-08 | 0.7031 | 0.7031 |
| 2026-05-07 | 0.7070 | 0.7070 |
| 2026-05-06 | 0.6957 | 0.6957 |
| 2026-04-30 | 0.6823 | 0.6823 |
| 2026-04-29 | 0.6872 | 0.6872 |
| 2026-04-28 | 0.6782 | 0.6782 |
| 2026-04-27 | 0.6857 | 0.6857 |
| 2026-04-24 | 0.6816 | 0.6816 |
| 2026-04-23 | 0.6825 | 0.6825 |
| 2026-04-22 | 0.6915 | 0.6915 |
| 2026-04-21 | 0.6854 | 0.6854 |
| 2026-04-20 | 0.6830 | 0.6830 |
| 2026-04-17 | 0.6829 | 0.6829 |
| 2026-04-16 | 0.6873 | 0.6873 |
| 2026-04-15 | 0.6715 | 0.6715 |
| 2026-04-14 | 0.6731 | 0.6731 |
| 2026-04-13 | 0.6626 | 0.6626 |
| 2026-04-10 | 0.6636 | 0.6636 |
| 2026-04-09 | 0.6562 | 0.6562 |
| 2026-04-08 | 0.6549 | 0.6549 |
| 2026-04-07 | 0.6275 | 0.6275 |
| 2026-04-03 | 0.6288 | 0.6288 |
| 2026-04-02 | 0.6310 | 0.6310 |
| 2026-04-01 | 0.6397 | 0.6397 |
| 2026-03-31 | 0.6220 | 0.6220 |
| 2026-03-30 | 0.6328 | 0.6328 |
| 2026-03-27 | 0.6310 | 0.6310 |
| 2026-03-26 | 0.6239 | 0.6239 |
| 2026-03-25 | 0.6371 | 0.6371 |
| 2026-03-24 | 0.6298 | 0.6298 |
| 2026-03-23 | 0.6165 | 0.6165 |
| 2026-03-20 | 0.6369 | 0.6369 |
| 2026-03-19 | 0.6382 | 0.6382 |
| 2026-03-18 | 0.6605 | 0.6605 |
| 2026-03-17 | 0.6551 | 0.6551 |
| 2026-03-16 | 0.6637 | 0.6637 |
| 2026-03-13 | 0.6655 | 0.6655 |
| 2026-03-12 | 0.6730 | 0.6730 |
| 2026-03-11 | 0.6797 | 0.6797 |
| 2026-03-10 | 0.6767 | 0.6767 |
| 2026-03-09 | 0.6606 | 0.6606 |
| 2026-03-06 | 0.6694 | 0.6694 |
| 2026-03-05 | 0.6695 | 0.6695 |
| 2026-03-04 | 0.6648 | 0.6648 |
| 2026-03-03 | 0.6703 | 0.6703 |
| 2026-03-02 | 0.6923 | 0.6923 |
| 2026-02-27 | 0.6884 | 0.6884 |
| 2026-02-26 | 0.6895 | 0.6895 |
| 2026-02-25 | 0.6994 | 0.6994 |
| 2026-02-24 | 0.6925 | 0.6925 |
| 2026-02-13 | 0.6815 | 0.6815 |
| 2026-02-12 | 0.6982 | 0.6982 |
| 2026-02-11 | 0.6968 | 0.6968 |
| 2026-02-10 | 0.6983 | 0.6983 |
| 2026-02-09 | 0.6934 | 0.6934 |
| 2026-02-06 | 0.6772 | 0.6772 |
| 2026-02-05 | 0.6834 | 0.6834 |
| 2026-02-04 | 0.6953 | 0.6953 |
| 2026-02-03 | 0.6944 | 0.6944 |
| 2026-02-02 | 0.6800 | 0.6800 |
| 2026-01-30 | 0.7075 | 0.7075 |
| 2026-01-29 | 0.7301 | 0.7301 |
| 2026-01-28 | 0.7331 | 0.7331 |
| 2026-01-27 | 0.7171 | 0.7171 |
| 2026-01-26 | 0.7131 | 0.7131 |
| 2026-01-23 | 0.7078 | 0.7078 |
| 2026-01-22 | 0.7074 | 0.7074 |
| 2026-01-21 | 0.7106 | 0.7106 |
| 2026-01-20 | 0.7018 | 0.7018 |
| 2026-01-19 | 0.7084 | 0.7084 |
| 2026-01-16 | 0.7146 | 0.7146 |
| 2026-01-15 | 0.7134 | 0.7134 |
| 2026-01-14 | 0.7083 | 0.7083 |
| 2026-01-13 | 0.7050 | 0.7050 |
| 2026-01-12 | 0.7006 | 0.7006 |
| 2026-01-09 | 0.6974 | 0.6974 |
| 2026-01-08 | 0.6935 | 0.6935 |
| 2026-01-07 | 0.7032 | 0.7032 |
| 2026-01-06 | 0.7012 | 0.7012 |
| 2026-01-05 | 0.6891 | 0.6891 |
| 2025-12-31 | 0.6708 | 0.6708 |
| 2025-12-30 | 0.6729 | 0.6729 |
| 2025-12-29 | 0.6643 | 0.6643 |
