汇添富成长精选混合A(011401)
2026-07-22
0.8941
-1.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.8941 | 0.8941 |
| 2026-07-21 | 0.9039 | 0.9039 |
| 2026-07-20 | 0.8657 | 0.8657 |
| 2026-07-17 | 0.8704 | 0.8704 |
| 2026-07-16 | 0.9192 | 0.9192 |
| 2026-07-15 | 0.9383 | 0.9383 |
| 2026-07-14 | 0.9489 | 0.9489 |
| 2026-07-13 | 0.9290 | 0.9290 |
| 2026-07-10 | 0.9644 | 0.9644 |
| 2026-07-09 | 0.9860 | 0.9860 |
| 2026-07-08 | 0.9521 | 0.9521 |
| 2026-07-07 | 0.9669 | 0.9669 |
| 2026-07-06 | 0.9883 | 0.9883 |
| 2026-07-03 | 0.9932 | 0.9932 |
| 2026-07-02 | 0.9899 | 0.9899 |
| 2026-07-01 | 1.0347 | 1.0347 |
| 2026-06-30 | 1.0428 | 1.0428 |
| 2026-06-29 | 1.0220 | 1.0220 |
| 2026-06-26 | 1.0188 | 1.0188 |
| 2026-06-25 | 1.0519 | 1.0519 |
| 2026-06-24 | 1.0246 | 1.0246 |
| 2026-06-23 | 0.9956 | 0.9956 |
| 2026-06-22 | 1.0166 | 1.0166 |
| 2026-06-18 | 1.0089 | 1.0089 |
| 2026-06-17 | 0.9868 | 0.9868 |
| 2026-06-16 | 0.9668 | 0.9668 |
| 2026-06-15 | 0.9531 | 0.9531 |
| 2026-06-12 | 0.9166 | 0.9166 |
| 2026-06-11 | 0.9153 | 0.9153 |
| 2026-06-10 | 0.9186 | 0.9186 |
| 2026-06-09 | 0.9365 | 0.9365 |
| 2026-06-08 | 0.9115 | 0.9115 |
| 2026-06-05 | 0.9390 | 0.9390 |
| 2026-06-04 | 0.9674 | 0.9674 |
| 2026-06-03 | 0.9561 | 0.9561 |
| 2026-06-02 | 0.9487 | 0.9487 |
| 2026-06-01 | 0.9326 | 0.9326 |
| 2026-05-29 | 0.9494 | 0.9494 |
| 2026-05-28 | 0.9725 | 0.9725 |
| 2026-05-27 | 0.9545 | 0.9545 |
| 2026-05-26 | 0.9655 | 0.9655 |
| 2026-05-25 | 0.9706 | 0.9706 |
| 2026-05-22 | 0.9493 | 0.9493 |
| 2026-05-21 | 0.9207 | 0.9207 |
| 2026-05-20 | 0.9396 | 0.9396 |
| 2026-05-19 | 0.9274 | 0.9274 |
| 2026-05-18 | 0.9149 | 0.9149 |
| 2026-05-15 | 0.9072 | 0.9072 |
| 2026-05-14 | 0.9130 | 0.9130 |
| 2026-05-13 | 0.9344 | 0.9344 |
| 2026-05-12 | 0.9123 | 0.9123 |
| 2026-05-11 | 0.9119 | 0.9119 |
| 2026-05-08 | 0.8856 | 0.8856 |
| 2026-05-07 | 0.8940 | 0.8940 |
| 2026-05-06 | 0.8756 | 0.8756 |
| 2026-04-30 | 0.8518 | 0.8518 |
| 2026-04-29 | 0.8526 | 0.8526 |
| 2026-04-28 | 0.8459 | 0.8459 |
| 2026-04-27 | 0.8567 | 0.8567 |
| 2026-04-24 | 0.8475 | 0.8475 |
| 2026-04-23 | 0.8507 | 0.8507 |
| 2026-04-22 | 0.8537 | 0.8537 |
| 2026-04-21 | 0.8390 | 0.8390 |
| 2026-04-20 | 0.8367 | 0.8367 |
| 2026-04-17 | 0.8278 | 0.8278 |
| 2026-04-16 | 0.8274 | 0.8274 |
| 2026-04-15 | 0.8066 | 0.8066 |
| 2026-04-14 | 0.8145 | 0.8145 |
| 2026-04-13 | 0.8043 | 0.8043 |
| 2026-04-10 | 0.8067 | 0.8067 |
| 2026-04-09 | 0.7972 | 0.7972 |
| 2026-04-08 | 0.7925 | 0.7925 |
| 2026-04-07 | 0.7544 | 0.7544 |
| 2026-04-03 | 0.7554 | 0.7554 |
| 2026-04-02 | 0.7553 | 0.7553 |
| 2026-04-01 | 0.7655 | 0.7655 |
| 2026-03-31 | 0.7480 | 0.7480 |
| 2026-03-30 | 0.7626 | 0.7626 |
| 2026-03-27 | 0.7619 | 0.7619 |
| 2026-03-26 | 0.7550 | 0.7550 |
| 2026-03-25 | 0.7723 | 0.7723 |
| 2026-03-24 | 0.7549 | 0.7549 |
| 2026-03-23 | 0.7433 | 0.7433 |
| 2026-03-20 | 0.7688 | 0.7688 |
| 2026-03-19 | 0.7762 | 0.7762 |
| 2026-03-18 | 0.7965 | 0.7965 |
| 2026-03-17 | 0.7862 | 0.7862 |
| 2026-03-16 | 0.8025 | 0.8025 |
| 2026-03-13 | 0.8065 | 0.8065 |
| 2026-03-12 | 0.8202 | 0.8202 |
| 2026-03-11 | 0.8299 | 0.8299 |
| 2026-03-10 | 0.8307 | 0.8307 |
| 2026-03-09 | 0.8143 | 0.8143 |
| 2026-03-06 | 0.8257 | 0.8257 |
| 2026-03-05 | 0.8228 | 0.8228 |
| 2026-03-04 | 0.8130 | 0.8130 |
| 2026-03-03 | 0.8160 | 0.8160 |
| 2026-03-02 | 0.8449 | 0.8449 |
| 2026-02-27 | 0.8446 | 0.8446 |
| 2026-02-26 | 0.8418 | 0.8418 |
| 2026-02-25 | 0.8391 | 0.8391 |
| 2026-02-24 | 0.8292 | 0.8292 |
| 2026-02-13 | 0.8197 | 0.8197 |
| 2026-02-12 | 0.8300 | 0.8300 |
| 2026-02-11 | 0.8208 | 0.8208 |
| 2026-02-10 | 0.8218 | 0.8218 |
| 2026-02-09 | 0.8172 | 0.8172 |
| 2026-02-06 | 0.7993 | 0.7993 |
| 2026-02-05 | 0.8002 | 0.8002 |
| 2026-02-04 | 0.8119 | 0.8119 |
| 2026-02-03 | 0.8148 | 0.8148 |
| 2026-02-02 | 0.8023 | 0.8023 |
| 2026-01-30 | 0.8336 | 0.8336 |
| 2026-01-29 | 0.8448 | 0.8448 |
| 2026-01-28 | 0.8538 | 0.8538 |
| 2026-01-27 | 0.8445 | 0.8445 |
| 2026-01-26 | 0.8396 | 0.8396 |
