汇添富高质量成长30一年持有混合C(011259)
2026-08-21
0.6495
1.3577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.6495 | 0.6495 |
| 2026-08-20 | 0.6408 | 0.6408 |
| 2026-08-19 | 0.6403 | 0.6403 |
| 2026-08-18 | 0.6694 | 0.6694 |
| 2026-08-17 | 0.6744 | 0.6744 |
| 2026-08-14 | 0.6546 | 0.6546 |
| 2026-08-13 | 0.6527 | 0.6527 |
| 2026-08-12 | 0.6603 | 0.6603 |
| 2026-08-11 | 0.6527 | 0.6527 |
| 2026-08-10 | 0.6611 | 0.6611 |
| 2026-08-07 | 0.6656 | 0.6656 |
| 2026-08-06 | 0.6526 | 0.6526 |
| 2026-08-05 | 0.6562 | 0.6562 |
| 2026-08-04 | 0.6451 | 0.6451 |
| 2026-08-03 | 0.6217 | 0.6217 |
| 2026-07-31 | 0.6287 | 0.6287 |
| 2026-07-30 | 0.6180 | 0.6180 |
| 2026-07-29 | 0.6411 | 0.6411 |
| 2026-07-28 | 0.6357 | 0.6357 |
| 2026-07-27 | 0.6705 | 0.6705 |
| 2026-07-24 | 0.6529 | 0.6529 |
| 2026-07-23 | 0.6637 | 0.6637 |
| 2026-07-22 | 0.6694 | 0.6694 |
| 2026-07-21 | 0.6852 | 0.6852 |
| 2026-07-20 | 0.6480 | 0.6480 |
| 2026-07-17 | 0.6499 | 0.6499 |
| 2026-07-16 | 0.6950 | 0.6950 |
| 2026-07-15 | 0.7141 | 0.7141 |
| 2026-07-14 | 0.7234 | 0.7234 |
| 2026-07-13 | 0.7004 | 0.7004 |
| 2026-07-10 | 0.7275 | 0.7275 |
| 2026-07-09 | 0.7572 | 0.7572 |
| 2026-07-08 | 0.7212 | 0.7212 |
| 2026-07-07 | 0.7298 | 0.7298 |
| 2026-07-06 | 0.7428 | 0.7428 |
| 2026-07-03 | 0.7498 | 0.7498 |
| 2026-07-02 | 0.7432 | 0.7432 |
| 2026-07-01 | 0.7929 | 0.7929 |
| 2026-06-30 | 0.8006 | 0.8006 |
| 2026-06-29 | 0.7784 | 0.7784 |
| 2026-06-26 | 0.7725 | 0.7725 |
| 2026-06-25 | 0.7941 | 0.7941 |
| 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 |
