汇添富高质量成长30一年持有混合C(011259)
2024-04-19
0.4709
-0.5281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.4709 | 0.4709 |
| 2024-04-18 | 0.4734 | 0.4734 |
| 2024-04-17 | 0.4738 | 0.4738 |
| 2024-04-16 | 0.4715 | 0.4715 |
| 2024-04-15 | 0.4793 | 0.4793 |
| 2024-04-12 | 0.4710 | 0.4710 |
| 2024-04-11 | 0.4744 | 0.4744 |
| 2024-04-10 | 0.4729 | 0.4729 |
| 2024-04-09 | 0.4726 | 0.4726 |
| 2024-04-08 | 0.4740 | 0.4740 |
| 2024-04-03 | 0.4810 | 0.4810 |
| 2024-04-02 | 0.4806 | 0.4806 |
| 2024-04-01 | 0.4786 | 0.4786 |
| 2024-03-29 | 0.4736 | 0.4736 |
| 2024-03-28 | 0.4699 | 0.4699 |
| 2024-03-27 | 0.4667 | 0.4667 |
| 2024-03-26 | 0.4719 | 0.4719 |
| 2024-03-25 | 0.4697 | 0.4697 |
| 2024-03-22 | 0.4706 | 0.4706 |
| 2024-03-21 | 0.4762 | 0.4762 |
| 2024-03-20 | 0.4759 | 0.4759 |
| 2024-03-19 | 0.4739 | 0.4739 |
| 2024-03-18 | 0.4764 | 0.4764 |
| 2024-03-15 | 0.4735 | 0.4735 |
| 2024-03-14 | 0.4731 | 0.4731 |
| 2024-03-13 | 0.4726 | 0.4726 |
| 2024-03-12 | 0.4724 | 0.4724 |
| 2024-03-11 | 0.4684 | 0.4684 |
| 2024-03-08 | 0.4646 | 0.4646 |
| 2024-03-07 | 0.4595 | 0.4595 |
| 2024-03-06 | 0.4609 | 0.4609 |
| 2024-03-05 | 0.4611 | 0.4611 |
| 2024-03-04 | 0.4615 | 0.4615 |
| 2024-03-01 | 0.4578 | 0.4578 |
| 2024-02-29 | 0.4563 | 0.4563 |
| 2024-02-28 | 0.4492 | 0.4492 |
| 2024-02-27 | 0.4577 | 0.4577 |
| 2024-02-26 | 0.4527 | 0.4527 |
| 2024-02-23 | 0.4534 | 0.4534 |
| 2024-02-22 | 0.4531 | 0.4531 |
| 2024-02-21 | 0.4488 | 0.4488 |
| 2024-02-20 | 0.4456 | 0.4456 |
| 2024-02-19 | 0.4448 | 0.4448 |
| 2024-02-08 | 0.4405 | 0.4405 |
| 2024-02-07 | 0.4411 | 0.4411 |
| 2024-02-06 | 0.4349 | 0.4349 |
| 2024-02-05 | 0.4209 | 0.4209 |
| 2024-02-02 | 0.4186 | 0.4186 |
| 2024-02-01 | 0.4214 | 0.4214 |
| 2024-01-31 | 0.4221 | 0.4221 |
| 2024-01-30 | 0.4276 | 0.4276 |
| 2024-01-29 | 0.4344 | 0.4344 |
| 2024-01-26 | 0.4360 | 0.4360 |
| 2024-01-25 | 0.4383 | 0.4383 |
| 2024-01-24 | 0.4307 | 0.4307 |
| 2024-01-23 | 0.4247 | 0.4247 |
| 2024-01-22 | 0.4216 | 0.4216 |
| 2024-01-19 | 0.4303 | 0.4303 |
| 2024-01-18 | 0.4327 | 0.4327 |
| 2024-01-17 | 0.4294 | 0.4294 |
| 2024-01-16 | 0.4398 | 0.4398 |
| 2024-01-15 | 0.4406 | 0.4406 |
| 2024-01-12 | 0.4411 | 0.4411 |
| 2024-01-11 | 0.4424 | 0.4424 |
| 2024-01-10 | 0.4422 | 0.4422 |
| 2024-01-09 | 0.4439 | 0.4439 |
| 2024-01-08 | 0.4427 | 0.4427 |
| 2024-01-05 | 0.4474 | 0.4474 |
| 2024-01-04 | 0.4516 | 0.4516 |
| 2024-01-03 | 0.4538 | 0.4538 |
| 2024-01-02 | 0.4539 | 0.4539 |
| 2023-12-31 | 0.4562 | 0.4562 |
| 2023-12-29 | 0.4562 | 0.4562 |
| 2023-12-28 | 0.4510 | 0.4510 |
| 2023-12-27 | 0.4456 | 0.4456 |
| 2023-12-26 | 0.4422 | 0.4422 |
| 2023-12-25 | 0.4439 | 0.4439 |
| 2023-12-22 | 0.4431 | 0.4431 |
| 2023-12-21 | 0.4458 | 0.4458 |
| 2023-12-20 | 0.4451 | 0.4451 |
| 2023-12-19 | 0.4478 | 0.4478 |
| 2023-12-18 | 0.4477 | 0.4477 |
| 2023-12-15 | 0.4473 | 0.4473 |
| 2023-12-14 | 0.4481 | 0.4481 |
| 2023-12-13 | 0.4489 | 0.4489 |
| 2023-12-12 | 0.4548 | 0.4548 |
| 2023-12-11 | 0.4523 | 0.4523 |
| 2023-12-08 | 0.4509 | 0.4509 |
| 2023-12-07 | 0.4507 | 0.4507 |
| 2023-12-06 | 0.4531 | 0.4531 |
| 2023-12-05 | 0.4536 | 0.4536 |
| 2023-12-04 | 0.4585 | 0.4585 |
| 2023-12-01 | 0.4604 | 0.4604 |
| 2023-11-30 | 0.4633 | 0.4633 |
| 2023-11-29 | 0.4610 | 0.4610 |
| 2023-11-28 | 0.4628 | 0.4628 |
| 2023-11-27 | 0.4619 | 0.4619 |
| 2023-11-24 | 0.4624 | 0.4624 |
| 2023-11-23 | 0.4660 | 0.4660 |
| 2023-11-22 | 0.4641 | 0.4641 |
| 2023-11-21 | 0.4667 | 0.4667 |
| 2023-11-20 | 0.4670 | 0.4670 |
| 2023-11-17 | 0.4634 | 0.4634 |
| 2023-11-16 | 0.4638 | 0.4638 |
| 2023-11-15 | 0.4667 | 0.4667 |
| 2023-11-14 | 0.4643 | 0.4643 |
| 2023-11-13 | 0.4650 | 0.4650 |
| 2023-11-10 | 0.4635 | 0.4635 |
| 2023-11-09 | 0.4648 | 0.4648 |
| 2023-11-08 | 0.4665 | 0.4665 |
| 2023-11-07 | 0.4670 | 0.4670 |
| 2023-11-06 | 0.4688 | 0.4688 |
| 2023-11-03 | 0.4652 | 0.4652 |
| 2023-11-02 | 0.4602 | 0.4602 |
| 2023-11-01 | 0.4620 | 0.4620 |
| 2023-10-31 | 0.4604 | 0.4604 |
| 2023-10-30 | 0.4625 | 0.4625 |
| 2023-10-27 | 0.4602 | 0.4602 |
| 2023-10-26 | 0.4535 | 0.4535 |
| 2023-10-25 | 0.4509 | 0.4509 |
