汇添富成长精选混合A(011401)
2026-01-20
0.8364
-0.8887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.8364 | 0.8364 |
| 2026-01-19 | 0.8439 | 0.8439 |
| 2026-01-16 | 0.8461 | 0.8461 |
| 2026-01-15 | 0.8393 | 0.8393 |
| 2026-01-14 | 0.8315 | 0.8315 |
| 2026-01-13 | 0.8247 | 0.8247 |
| 2026-01-12 | 0.8274 | 0.8274 |
| 2026-01-09 | 0.8163 | 0.8163 |
| 2026-01-08 | 0.8088 | 0.8088 |
| 2026-01-07 | 0.8154 | 0.8154 |
| 2026-01-06 | 0.8128 | 0.8128 |
| 2026-01-05 | 0.7994 | 0.7994 |
| 2025-12-31 | 0.7729 | 0.7729 |
| 2025-12-30 | 0.7767 | 0.7767 |
| 2025-12-29 | 0.7691 | 0.7691 |
| 2025-12-26 | 0.7820 | 0.7820 |
| 2025-12-25 | 0.7737 | 0.7737 |
| 2025-12-24 | 0.7730 | 0.7730 |
| 2025-12-23 | 0.7655 | 0.7655 |
| 2025-12-22 | 0.7593 | 0.7593 |
| 2025-12-19 | 0.7440 | 0.7440 |
| 2025-12-18 | 0.7399 | 0.7399 |
| 2025-12-17 | 0.7461 | 0.7461 |
| 2025-12-16 | 0.7254 | 0.7254 |
| 2025-12-15 | 0.7390 | 0.7390 |
| 2025-12-12 | 0.7542 | 0.7542 |
| 2025-12-11 | 0.7501 | 0.7501 |
| 2025-12-10 | 0.7597 | 0.7597 |
| 2025-12-09 | 0.7566 | 0.7566 |
| 2025-12-08 | 0.7645 | 0.7645 |
| 2025-12-05 | 0.7513 | 0.7513 |
| 2025-12-04 | 0.7459 | 0.7459 |
| 2025-12-03 | 0.7383 | 0.7383 |
| 2025-12-02 | 0.7473 | 0.7473 |
| 2025-12-01 | 0.7548 | 0.7548 |
| 2025-11-28 | 0.7447 | 0.7447 |
| 2025-11-27 | 0.7373 | 0.7373 |
| 2025-11-26 | 0.7396 | 0.7396 |
| 2025-11-25 | 0.7325 | 0.7325 |
| 2025-11-24 | 0.7188 | 0.7188 |
| 2025-11-21 | 0.7176 | 0.7176 |
| 2025-11-20 | 0.7516 | 0.7516 |
| 2025-11-19 | 0.7591 | 0.7591 |
| 2025-11-18 | 0.7566 | 0.7566 |
| 2025-11-17 | 0.7691 | 0.7691 |
| 2025-11-14 | 0.7670 | 0.7670 |
| 2025-11-13 | 0.7878 | 0.7878 |
| 2025-11-12 | 0.7618 | 0.7618 |
| 2025-11-11 | 0.7672 | 0.7672 |
| 2025-11-10 | 0.7775 | 0.7775 |
| 2025-11-07 | 0.7832 | 0.7832 |
| 2025-11-06 | 0.7857 | 0.7857 |
| 2025-11-05 | 0.7661 | 0.7661 |
| 2025-11-04 | 0.7605 | 0.7605 |
| 2025-11-03 | 0.7775 | 0.7775 |
| 2025-10-31 | 0.7798 | 0.7798 |
| 2025-10-30 | 0.7967 | 0.7967 |
| 2025-10-29 | 0.8017 | 0.8017 |
| 2025-10-28 | 0.7891 | 0.7891 |
| 2025-10-27 | 0.7948 | 0.7948 |
| 2025-10-24 | 0.7811 | 0.7811 |
| 2025-10-23 | 0.7576 | 0.7576 |
| 2025-10-22 | 0.7597 | 0.7597 |
| 2025-10-21 | 0.7653 | 0.7653 |
| 2025-10-20 | 0.7491 | 0.7491 |
| 2025-10-17 | 0.7373 | 0.7373 |
| 2025-10-16 | 0.7683 | 0.7683 |
| 2025-10-15 | 0.7686 | 0.7686 |
| 2025-10-14 | 0.7504 | 0.7504 |
| 2025-10-13 | 0.7882 | 0.7882 |
| 2025-10-10 | 0.7883 | 0.7883 |
| 2025-10-09 | 0.8225 | 0.8225 |
| 2025-09-30 | 0.8170 | 0.8170 |
| 2025-09-29 | 0.8027 | 0.8027 |
| 2025-09-26 | 0.7799 | 0.7799 |
| 2025-09-25 | 0.7989 | 0.7989 |
| 2025-09-24 | 0.7880 | 0.7880 |
| 2025-09-23 | 0.7689 | 0.7689 |
| 2025-09-22 | 0.7700 | 0.7700 |
| 2025-09-19 | 0.7547 | 0.7547 |
| 2025-09-18 | 0.7642 | 0.7642 |
| 2025-09-17 | 0.7580 | 0.7580 |
| 2025-09-16 | 0.7367 | 0.7367 |
| 2025-09-15 | 0.7269 | 0.7269 |
| 2025-09-12 | 0.7221 | 0.7221 |
| 2025-09-11 | 0.7162 | 0.7162 |
| 2025-09-10 | 0.6970 | 0.6970 |
| 2025-09-09 | 0.6945 | 0.6945 |
| 2025-09-08 | 0.7023 | 0.7023 |
| 2025-09-05 | 0.6958 | 0.6958 |
| 2025-09-04 | 0.6676 | 0.6676 |
| 2025-09-03 | 0.6948 | 0.6948 |
| 2025-09-02 | 0.6955 | 0.6955 |
| 2025-09-01 | 0.7063 | 0.7063 |
| 2025-08-29 | 0.6926 | 0.6926 |
| 2025-08-28 | 0.6926 | 0.6926 |
| 2025-08-27 | 0.6740 | 0.6740 |
| 2025-08-26 | 0.6760 | 0.6760 |
| 2025-08-25 | 0.6817 | 0.6817 |
| 2025-08-22 | 0.6673 | 0.6673 |
| 2025-08-21 | 0.6452 | 0.6452 |
| 2025-08-20 | 0.6460 | 0.6460 |
| 2025-08-19 | 0.6377 | 0.6377 |
| 2025-08-18 | 0.6388 | 0.6388 |
| 2025-08-15 | 0.6287 | 0.6287 |
| 2025-08-14 | 0.6208 | 0.6208 |
| 2025-08-13 | 0.6255 | 0.6255 |
| 2025-08-12 | 0.6127 | 0.6127 |
| 2025-08-11 | 0.6076 | 0.6076 |
| 2025-08-08 | 0.6013 | 0.6013 |
| 2025-08-07 | 0.6092 | 0.6092 |
| 2025-08-06 | 0.6109 | 0.6109 |
| 2025-08-05 | 0.6052 | 0.6052 |
| 2025-08-04 | 0.6015 | 0.6015 |
| 2025-08-01 | 0.5960 | 0.5960 |
| 2025-07-31 | 0.6022 | 0.6022 |
| 2025-07-30 | 0.6047 | 0.6047 |
| 2025-07-29 | 0.6116 | 0.6116 |
| 2025-07-28 | 0.6062 | 0.6062 |
