汇添富成长精选混合A(011401)
2026-03-26
0.7550
-2.2401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.8461 | 0.8461 |
| 2026-01-22 | 0.8437 | 0.8437 |
| 2026-01-21 | 0.8471 | 0.8471 |
| 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 |
