汇添富成长精选混合C(011402)
2026-09-30
0.7917
-0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7917 | 0.7917 |
| 2026-09-29 | 0.7924 | 0.7924 |
| 2026-09-28 | 0.7911 | 0.7911 |
| 2026-09-24 | 0.8129 | 0.8129 |
| 2026-09-23 | 0.8289 | 0.8289 |
| 2026-09-22 | 0.8329 | 0.8329 |
| 2026-09-21 | 0.8353 | 0.8353 |
| 2026-09-18 | 0.8304 | 0.8304 |
| 2026-09-17 | 0.8159 | 0.8159 |
| 2026-09-16 | 0.8171 | 0.8171 |
| 2026-09-15 | 0.8087 | 0.8087 |
| 2026-09-14 | 0.8109 | 0.8109 |
| 2026-09-11 | 0.8144 | 0.8144 |
| 2026-09-10 | 0.8217 | 0.8217 |
| 2026-09-09 | 0.8335 | 0.8335 |
| 2026-09-08 | 0.8324 | 0.8324 |
| 2026-09-07 | 0.8398 | 0.8398 |
| 2026-09-04 | 0.8291 | 0.8291 |
| 2026-09-03 | 0.8342 | 0.8342 |
| 2026-09-02 | 0.8299 | 0.8299 |
| 2026-09-01 | 0.8396 | 0.8396 |
| 2026-08-31 | 0.8511 | 0.8511 |
| 2026-08-28 | 0.8398 | 0.8398 |
| 2026-08-27 | 0.8476 | 0.8476 |
| 2026-08-26 | 0.8361 | 0.8361 |
| 2026-08-25 | 0.8314 | 0.8314 |
| 2026-08-24 | 0.8298 | 0.8298 |
| 2026-08-21 | 0.8510 | 0.8510 |
| 2026-08-20 | 0.8444 | 0.8444 |
| 2026-08-19 | 0.8414 | 0.8414 |
| 2026-08-18 | 0.8798 | 0.8798 |
| 2026-08-17 | 0.8847 | 0.8847 |
| 2026-08-14 | 0.8627 | 0.8627 |
| 2026-08-13 | 0.8603 | 0.8603 |
| 2026-08-12 | 0.8658 | 0.8658 |
| 2026-08-11 | 0.8587 | 0.8587 |
| 2026-08-10 | 0.8640 | 0.8640 |
| 2026-08-07 | 0.8672 | 0.8672 |
| 2026-08-06 | 0.8513 | 0.8513 |
| 2026-08-05 | 0.8547 | 0.8547 |
| 2026-08-04 | 0.8361 | 0.8361 |
| 2026-08-03 | 0.8122 | 0.8122 |
| 2026-07-31 | 0.8201 | 0.8201 |
| 2026-07-30 | 0.8080 | 0.8080 |
| 2026-07-29 | 0.8363 | 0.8363 |
| 2026-07-28 | 0.8335 | 0.8335 |
| 2026-07-27 | 0.8672 | 0.8672 |
| 2026-07-24 | 0.8486 | 0.8486 |
| 2026-07-23 | 0.8665 | 0.8665 |
| 2026-07-22 | 0.8657 | 0.8657 |
| 2026-07-21 | 0.8751 | 0.8751 |
| 2026-07-20 | 0.8382 | 0.8382 |
| 2026-07-17 | 0.8428 | 0.8428 |
| 2026-07-16 | 0.8901 | 0.8901 |
| 2026-07-15 | 0.9086 | 0.9086 |
| 2026-07-14 | 0.9188 | 0.9188 |
| 2026-07-13 | 0.8996 | 0.8996 |
| 2026-07-10 | 0.9339 | 0.9339 |
| 2026-07-09 | 0.9548 | 0.9548 |
| 2026-07-08 | 0.9220 | 0.9220 |
| 2026-07-07 | 0.9363 | 0.9363 |
| 2026-07-06 | 0.9572 | 0.9572 |
| 2026-07-03 | 0.9619 | 0.9619 |
| 2026-07-02 | 0.9587 | 0.9587 |
| 2026-07-01 | 1.0022 | 1.0022 |
| 2026-06-30 | 1.0100 | 1.0100 |
| 2026-06-29 | 0.9899 | 0.9899 |
| 2026-06-26 | 0.9868 | 0.9868 |
| 2026-06-25 | 1.0189 | 1.0189 |
| 2026-06-24 | 0.9925 | 0.9925 |
| 2026-06-23 | 0.9644 | 0.9644 |
| 2026-06-22 | 0.9848 | 0.9848 |
| 2026-06-18 | 0.9774 | 0.9774 |
| 2026-06-17 | 0.9559 | 0.9559 |
| 2026-06-16 | 0.9366 | 0.9366 |
| 2026-06-15 | 0.9233 | 0.9233 |
| 2026-06-12 | 0.8881 | 0.8881 |
| 2026-06-11 | 0.8868 | 0.8868 |
| 2026-06-10 | 0.8900 | 0.8900 |
| 2026-06-09 | 0.9074 | 0.9074 |
| 2026-06-08 | 0.8831 | 0.8831 |
| 2026-06-05 | 0.9099 | 0.9099 |
| 2026-06-04 | 0.9374 | 0.9374 |
| 2026-06-03 | 0.9265 | 0.9265 |
| 2026-06-02 | 0.9193 | 0.9193 |
| 2026-06-01 | 0.9037 | 0.9037 |
| 2026-05-29 | 0.9200 | 0.9200 |
| 2026-05-28 | 0.9425 | 0.9425 |
| 2026-05-27 | 0.9251 | 0.9251 |
| 2026-05-26 | 0.9357 | 0.9357 |
| 2026-05-25 | 0.9407 | 0.9407 |
| 2026-05-22 | 0.9201 | 0.9201 |
| 2026-05-21 | 0.8923 | 0.8923 |
| 2026-05-20 | 0.9107 | 0.9107 |
| 2026-05-19 | 0.8989 | 0.8989 |
| 2026-05-18 | 0.8868 | 0.8868 |
| 2026-05-15 | 0.8793 | 0.8793 |
| 2026-05-14 | 0.8850 | 0.8850 |
| 2026-05-13 | 0.9058 | 0.9058 |
| 2026-05-12 | 0.8843 | 0.8843 |
| 2026-05-11 | 0.8839 | 0.8839 |
| 2026-05-08 | 0.8586 | 0.8586 |
| 2026-05-07 | 0.8667 | 0.8667 |
| 2026-05-06 | 0.8489 | 0.8489 |
| 2026-04-30 | 0.8259 | 0.8259 |
| 2026-04-29 | 0.8267 | 0.8267 |
| 2026-04-28 | 0.8202 | 0.8202 |
| 2026-04-27 | 0.8307 | 0.8307 |
| 2026-04-24 | 0.8218 | 0.8218 |
| 2026-04-23 | 0.8249 | 0.8249 |
| 2026-04-22 | 0.8278 | 0.8278 |
| 2026-04-21 | 0.8135 | 0.8135 |
| 2026-04-20 | 0.8114 | 0.8114 |
| 2026-04-17 | 0.8028 | 0.8028 |
| 2026-04-16 | 0.8024 | 0.8024 |
| 2026-04-15 | 0.7822 | 0.7822 |
| 2026-04-14 | 0.7899 | 0.7899 |
| 2026-04-13 | 0.7801 | 0.7801 |
| 2026-04-10 | 0.7824 | 0.7824 |
| 2026-04-09 | 0.7732 | 0.7732 |
