汇添富成长精选混合A(011401)
2026-10-12
0.7885
-1.5605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.7885 | 0.7885 |
| 2026-10-09 | 0.8010 | 0.8010 |
| 2026-10-08 | 0.8033 | 0.8033 |
| 2026-09-30 | 0.8186 | 0.8186 |
| 2026-09-29 | 0.8194 | 0.8194 |
| 2026-09-28 | 0.8180 | 0.8180 |
| 2026-09-24 | 0.8405 | 0.8405 |
| 2026-09-23 | 0.8570 | 0.8570 |
| 2026-09-22 | 0.8611 | 0.8611 |
| 2026-09-21 | 0.8636 | 0.8636 |
| 2026-09-18 | 0.8585 | 0.8585 |
| 2026-09-17 | 0.8435 | 0.8435 |
| 2026-09-16 | 0.8447 | 0.8447 |
| 2026-09-15 | 0.8360 | 0.8360 |
| 2026-09-14 | 0.8383 | 0.8383 |
| 2026-09-11 | 0.8418 | 0.8418 |
| 2026-09-10 | 0.8494 | 0.8494 |
| 2026-09-09 | 0.8616 | 0.8616 |
| 2026-09-08 | 0.8605 | 0.8605 |
| 2026-09-07 | 0.8681 | 0.8681 |
| 2026-09-04 | 0.8570 | 0.8570 |
| 2026-09-03 | 0.8622 | 0.8622 |
| 2026-09-02 | 0.8578 | 0.8578 |
| 2026-09-01 | 0.8677 | 0.8677 |
| 2026-08-31 | 0.8797 | 0.8797 |
| 2026-08-28 | 0.8679 | 0.8679 |
| 2026-08-27 | 0.8759 | 0.8759 |
| 2026-08-26 | 0.8640 | 0.8640 |
| 2026-08-25 | 0.8592 | 0.8592 |
| 2026-08-24 | 0.8575 | 0.8575 |
| 2026-08-21 | 0.8794 | 0.8794 |
| 2026-08-20 | 0.8725 | 0.8725 |
| 2026-08-19 | 0.8694 | 0.8694 |
| 2026-08-18 | 0.9091 | 0.9091 |
| 2026-08-17 | 0.9141 | 0.9141 |
| 2026-08-14 | 0.8914 | 0.8914 |
| 2026-08-13 | 0.8888 | 0.8888 |
| 2026-08-12 | 0.8945 | 0.8945 |
| 2026-08-11 | 0.8872 | 0.8872 |
| 2026-08-10 | 0.8926 | 0.8926 |
| 2026-08-07 | 0.8959 | 0.8959 |
| 2026-08-06 | 0.8795 | 0.8795 |
| 2026-08-05 | 0.8830 | 0.8830 |
| 2026-08-04 | 0.8637 | 0.8637 |
| 2026-08-03 | 0.8390 | 0.8390 |
| 2026-07-31 | 0.8471 | 0.8471 |
| 2026-07-30 | 0.8346 | 0.8346 |
| 2026-07-29 | 0.8639 | 0.8639 |
| 2026-07-28 | 0.8610 | 0.8610 |
| 2026-07-27 | 0.8957 | 0.8957 |
| 2026-07-24 | 0.8765 | 0.8765 |
| 2026-07-23 | 0.8950 | 0.8950 |
| 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 |
