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汇添富成长精选混合C(011402)

2021-10-18     0.9200-0.0869%
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净值发布日期 单位净值 累计净值
2021-10-180.92000.9200
2021-10-150.92080.9208
2021-10-140.90880.9088
2021-10-130.90770.9077
2021-10-120.89700.8970
2021-10-110.90940.9094
2021-10-080.90690.9069
2021-09-300.91210.9121
2021-09-290.90390.9039
2021-09-280.90940.9094
2021-09-270.90070.9007
2021-09-240.89960.8996
2021-09-230.89630.8963
2021-09-220.88830.8883
2021-09-170.89770.8977
2021-09-160.88650.8865
2021-09-150.90570.9057
2021-09-140.91240.9124
2021-09-130.91550.9155
2021-09-100.92780.9278
2021-09-090.91950.9195
2021-09-080.92920.9292
2021-09-070.93640.9364
2021-09-060.92870.9287
2021-09-030.91030.9103
2021-09-020.91400.9140
2021-09-010.91100.9110
2021-08-310.91390.9139
2021-08-300.91490.9149
2021-08-270.90720.9072
2021-08-260.91000.9100
2021-08-250.92700.9270
2021-08-240.92460.9246
2021-08-230.90400.9040
2021-08-200.87780.8778
2021-08-190.89760.8976
2021-08-180.90460.9046
2021-08-170.89540.8954
2021-08-160.92050.9205
2021-08-130.92870.9287
2021-08-120.94020.9402
2021-08-110.94960.9496
2021-08-100.96550.9655
2021-08-090.96070.9607
2021-08-060.95650.9565
2021-08-050.96190.9619
2021-08-040.97240.9724
2021-08-030.95680.9568
2021-08-020.96320.9632
2021-07-300.94250.9425
2021-07-290.95150.9515
2021-07-280.90930.9093
2021-07-270.90230.9023
2021-07-260.94570.9457
2021-07-230.98480.9848
2021-07-221.00481.0048
2021-07-210.99640.9964
2021-07-200.98480.9848
2021-07-190.99130.9913
2021-07-160.98850.9885
2021-07-151.00301.0030
2021-07-140.99460.9946
2021-07-130.99410.9941
2021-07-120.99550.9955
2021-07-090.97740.9774
2021-07-080.97130.9713
2021-07-070.98510.9851
2021-07-060.96370.9637
2021-07-050.97360.9736
2021-07-020.97410.9741
2021-07-011.00631.0063
2021-06-301.00871.0087
2021-06-291.00601.0060
2021-06-281.00801.0080
2021-06-251.00431.0043
2021-06-240.98860.9886
2021-06-230.98880.9888
2021-06-220.98040.9804
2021-06-210.97470.9747
2021-06-180.97140.9714
2021-06-170.96020.9602
2021-06-160.94880.9488
2021-06-150.97490.9749
2021-06-110.97420.9742
2021-06-100.97270.9727
2021-06-090.96580.9658
2021-06-080.96280.9628
2021-06-070.97020.9702
2021-06-040.96870.9687
2021-06-030.96540.9654
2021-06-020.97620.9762
2021-06-010.98320.9832
2021-05-310.97860.9786
2021-05-280.96340.9634
2021-05-270.97160.9716
2021-05-260.96550.9655
2021-05-250.96680.9668
2021-05-240.94610.9461
2021-05-210.94390.9439
2021-05-200.94880.9488
2021-05-190.94290.9429
2021-05-180.94340.9434
2021-05-170.94090.9409
2021-05-140.92950.9295
2021-05-130.91370.9137
2021-05-120.92170.9217
2021-05-110.91810.9181
2021-05-100.91780.9178
2021-05-070.91860.9186
2021-05-060.93730.9373
2021-04-300.94710.9471
2021-04-290.95070.9507
2021-04-280.94960.9496
2021-04-270.94490.9449
2021-04-260.94260.9426
2021-04-230.94980.9498