汇添富成长精选混合C(011402)
2026-01-16
0.8218
0.8096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8218 | 0.8218 |
| 2026-01-15 | 0.8152 | 0.8152 |
| 2026-01-14 | 0.8076 | 0.8076 |
| 2026-01-13 | 0.8010 | 0.8010 |
| 2026-01-12 | 0.8036 | 0.8036 |
| 2026-01-09 | 0.7929 | 0.7929 |
| 2026-01-08 | 0.7856 | 0.7856 |
| 2026-01-07 | 0.7920 | 0.7920 |
| 2026-01-06 | 0.7896 | 0.7896 |
| 2026-01-05 | 0.7765 | 0.7765 |
| 2025-12-31 | 0.7508 | 0.7508 |
| 2025-12-30 | 0.7545 | 0.7545 |
| 2025-12-29 | 0.7472 | 0.7472 |
| 2025-12-26 | 0.7597 | 0.7597 |
| 2025-12-25 | 0.7517 | 0.7517 |
| 2025-12-24 | 0.7510 | 0.7510 |
| 2025-12-23 | 0.7437 | 0.7437 |
| 2025-12-22 | 0.7378 | 0.7378 |
| 2025-12-19 | 0.7229 | 0.7229 |
| 2025-12-18 | 0.7189 | 0.7189 |
| 2025-12-17 | 0.7249 | 0.7249 |
| 2025-12-16 | 0.7049 | 0.7049 |
| 2025-12-15 | 0.7181 | 0.7181 |
| 2025-12-12 | 0.7329 | 0.7329 |
| 2025-12-11 | 0.7290 | 0.7290 |
| 2025-12-10 | 0.7383 | 0.7383 |
| 2025-12-09 | 0.7352 | 0.7352 |
| 2025-12-08 | 0.7430 | 0.7430 |
| 2025-12-05 | 0.7302 | 0.7302 |
| 2025-12-04 | 0.7250 | 0.7250 |
| 2025-12-03 | 0.7176 | 0.7176 |
| 2025-12-02 | 0.7263 | 0.7263 |
| 2025-12-01 | 0.7336 | 0.7336 |
| 2025-11-28 | 0.7238 | 0.7238 |
| 2025-11-27 | 0.7166 | 0.7166 |
| 2025-11-26 | 0.7189 | 0.7189 |
| 2025-11-25 | 0.7120 | 0.7120 |
| 2025-11-24 | 0.6987 | 0.6987 |
| 2025-11-21 | 0.6976 | 0.6976 |
| 2025-11-20 | 0.7306 | 0.7306 |
| 2025-11-19 | 0.7380 | 0.7380 |
| 2025-11-18 | 0.7355 | 0.7355 |
| 2025-11-17 | 0.7477 | 0.7477 |
| 2025-11-14 | 0.7457 | 0.7457 |
| 2025-11-13 | 0.7659 | 0.7659 |
| 2025-11-12 | 0.7407 | 0.7407 |
| 2025-11-11 | 0.7460 | 0.7460 |
| 2025-11-10 | 0.7559 | 0.7559 |
| 2025-11-07 | 0.7616 | 0.7616 |
| 2025-11-06 | 0.7640 | 0.7640 |
| 2025-11-05 | 0.7450 | 0.7450 |
| 2025-11-04 | 0.7395 | 0.7395 |
| 2025-11-03 | 0.7560 | 0.7560 |
| 2025-10-31 | 0.7583 | 0.7583 |
| 2025-10-30 | 0.7747 | 0.7747 |
| 2025-10-29 | 0.7796 | 0.7796 |
| 2025-10-28 | 0.7674 | 0.7674 |
| 2025-10-27 | 0.7730 | 0.7730 |
| 2025-10-24 | 0.7597 | 0.7597 |
| 2025-10-23 | 0.7368 | 0.7368 |
| 2025-10-22 | 0.7388 | 0.7388 |
| 2025-10-21 | 0.7444 | 0.7444 |
| 2025-10-20 | 0.7286 | 0.7286 |
| 2025-10-17 | 0.7172 | 0.7172 |
| 2025-10-16 | 0.7473 | 0.7473 |
| 2025-10-15 | 0.7475 | 0.7475 |
| 2025-10-14 | 0.7299 | 0.7299 |
| 2025-10-13 | 0.7667 | 0.7667 |
| 2025-10-10 | 0.7668 | 0.7668 |
| 2025-10-09 | 0.8001 | 0.8001 |
| 2025-09-30 | 0.7944 | 0.7944 |
| 2025-09-29 | 0.7805 | 0.7805 |
| 2025-09-26 | 0.7584 | 0.7584 |
| 2025-09-25 | 0.7769 | 0.7769 |
| 2025-09-24 | 0.7664 | 0.7664 |
| 2025-09-23 | 0.7477 | 0.7477 |
| 2025-09-22 | 0.7488 | 0.7488 |
| 2025-09-19 | 0.7340 | 0.7340 |
| 2025-09-18 | 0.7432 | 0.7432 |
| 2025-09-17 | 0.7373 | 0.7373 |
| 2025-09-16 | 0.7166 | 0.7166 |
| 2025-09-15 | 0.7070 | 0.7070 |
| 2025-09-12 | 0.7024 | 0.7024 |
| 2025-09-11 | 0.6967 | 0.6967 |
| 2025-09-10 | 0.6779 | 0.6779 |
| 2025-09-09 | 0.6756 | 0.6756 |
| 2025-09-08 | 0.6832 | 0.6832 |
| 2025-09-05 | 0.6768 | 0.6768 |
| 2025-09-04 | 0.6495 | 0.6495 |
| 2025-09-03 | 0.6759 | 0.6759 |
| 2025-09-02 | 0.6766 | 0.6766 |
| 2025-09-01 | 0.6871 | 0.6871 |
| 2025-08-29 | 0.6738 | 0.6738 |
| 2025-08-28 | 0.6739 | 0.6739 |
| 2025-08-27 | 0.6558 | 0.6558 |
| 2025-08-26 | 0.6577 | 0.6577 |
| 2025-08-25 | 0.6632 | 0.6632 |
| 2025-08-22 | 0.6492 | 0.6492 |
| 2025-08-21 | 0.6278 | 0.6278 |
| 2025-08-20 | 0.6285 | 0.6285 |
| 2025-08-19 | 0.6205 | 0.6205 |
| 2025-08-18 | 0.6215 | 0.6215 |
| 2025-08-15 | 0.6118 | 0.6118 |
| 2025-08-14 | 0.6041 | 0.6041 |
| 2025-08-13 | 0.6087 | 0.6087 |
| 2025-08-12 | 0.5962 | 0.5962 |
| 2025-08-11 | 0.5913 | 0.5913 |
| 2025-08-08 | 0.5852 | 0.5852 |
| 2025-08-07 | 0.5929 | 0.5929 |
| 2025-08-06 | 0.5945 | 0.5945 |
| 2025-08-05 | 0.5890 | 0.5890 |
| 2025-08-04 | 0.5854 | 0.5854 |
| 2025-08-01 | 0.5801 | 0.5801 |
| 2025-07-31 | 0.5862 | 0.5862 |
| 2025-07-30 | 0.5886 | 0.5886 |
| 2025-07-29 | 0.5954 | 0.5954 |
| 2025-07-28 | 0.5901 | 0.5901 |
| 2025-07-25 | 0.5863 | 0.5863 |
| 2025-07-24 | 0.5853 | 0.5853 |
| 2025-07-23 | 0.5797 | 0.5797 |
