汇添富高质量成长30一年持有混合C(011259)
2026-03-06
0.6694
-0.0149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.6720 | 0.6720 |
| 2025-12-25 | 0.6685 | 0.6685 |
| 2025-12-24 | 0.6689 | 0.6689 |
| 2025-12-23 | 0.6664 | 0.6664 |
| 2025-12-22 | 0.6675 | 0.6675 |
| 2025-12-19 | 0.6555 | 0.6555 |
| 2025-12-18 | 0.6494 | 0.6494 |
| 2025-12-17 | 0.6561 | 0.6561 |
| 2025-12-16 | 0.6444 | 0.6444 |
| 2025-12-15 | 0.6569 | 0.6569 |
| 2025-12-12 | 0.6701 | 0.6701 |
| 2025-12-11 | 0.6591 | 0.6591 |
| 2025-12-10 | 0.6663 | 0.6663 |
| 2025-12-09 | 0.6637 | 0.6637 |
| 2025-12-08 | 0.6741 | 0.6741 |
| 2025-12-05 | 0.6709 | 0.6709 |
| 2025-12-04 | 0.6627 | 0.6627 |
| 2025-12-03 | 0.6556 | 0.6556 |
| 2025-12-02 | 0.6578 | 0.6578 |
| 2025-12-01 | 0.6590 | 0.6590 |
| 2025-11-28 | 0.6462 | 0.6462 |
| 2025-11-27 | 0.6441 | 0.6441 |
| 2025-11-26 | 0.6451 | 0.6451 |
| 2025-11-25 | 0.6403 | 0.6403 |
| 2025-11-24 | 0.6325 | 0.6325 |
| 2025-11-21 | 0.6254 | 0.6254 |
| 2025-11-20 | 0.6470 | 0.6470 |
| 2025-11-19 | 0.6511 | 0.6511 |
| 2025-11-18 | 0.6474 | 0.6474 |
| 2025-11-17 | 0.6551 | 0.6551 |
| 2025-11-14 | 0.6629 | 0.6629 |
| 2025-11-13 | 0.6784 | 0.6784 |
| 2025-11-12 | 0.6628 | 0.6628 |
| 2025-11-11 | 0.6618 | 0.6618 |
| 2025-11-10 | 0.6672 | 0.6672 |
| 2025-11-07 | 0.6685 | 0.6685 |
| 2025-11-06 | 0.6762 | 0.6762 |
| 2025-11-05 | 0.6592 | 0.6592 |
| 2025-11-04 | 0.6558 | 0.6558 |
| 2025-11-03 | 0.6703 | 0.6703 |
| 2025-10-31 | 0.6724 | 0.6724 |
| 2025-10-30 | 0.6882 | 0.6882 |
| 2025-10-29 | 0.6931 | 0.6931 |
| 2025-10-28 | 0.6827 | 0.6827 |
| 2025-10-27 | 0.6923 | 0.6923 |
| 2025-10-24 | 0.6795 | 0.6795 |
| 2025-10-23 | 0.6608 | 0.6608 |
| 2025-10-22 | 0.6610 | 0.6610 |
| 2025-10-21 | 0.6679 | 0.6679 |
| 2025-10-20 | 0.6536 | 0.6536 |
| 2025-10-17 | 0.6428 | 0.6428 |
| 2025-10-16 | 0.6660 | 0.6660 |
| 2025-10-15 | 0.6668 | 0.6668 |
| 2025-10-14 | 0.6490 | 0.6490 |
| 2025-10-13 | 0.6816 | 0.6816 |
| 2025-10-10 | 0.6877 | 0.6877 |
| 2025-10-09 | 0.7182 | 0.7182 |
| 2025-09-30 | 0.7093 | 0.7093 |
| 2025-09-29 | 0.7004 | 0.7004 |
| 2025-09-26 | 0.6810 | 0.6810 |
| 2025-09-25 | 0.6977 | 0.6977 |
| 2025-09-24 | 0.6893 | 0.6893 |
| 2025-09-23 | 0.6749 | 0.6749 |
| 2025-09-22 | 0.6741 | 0.6741 |
| 2025-09-19 | 0.6630 | 0.6630 |
| 2025-09-18 | 0.6615 | 0.6615 |
| 2025-09-17 | 0.6651 | 0.6651 |
| 2025-09-16 | 0.6533 | 0.6533 |
| 2025-09-15 | 0.6539 | 0.6539 |
| 2025-09-12 | 0.6527 | 0.6527 |
| 2025-09-11 | 0.6480 | 0.6480 |
| 2025-09-10 | 0.6345 | 0.6345 |
| 2025-09-09 | 0.6324 | 0.6324 |
