汇添富成长精选混合C(011402)
2026-06-04
0.9374
1.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.7687 | 0.7687 |
| 2026-04-07 | 0.7317 | 0.7317 |
| 2026-04-03 | 0.7328 | 0.7328 |
| 2026-04-02 | 0.7326 | 0.7326 |
| 2026-04-01 | 0.7426 | 0.7426 |
| 2026-03-31 | 0.7256 | 0.7256 |
| 2026-03-30 | 0.7398 | 0.7398 |
| 2026-03-27 | 0.7391 | 0.7391 |
| 2026-03-26 | 0.7324 | 0.7324 |
| 2026-03-25 | 0.7492 | 0.7492 |
| 2026-03-24 | 0.7324 | 0.7324 |
| 2026-03-23 | 0.7212 | 0.7212 |
| 2026-03-20 | 0.7459 | 0.7459 |
| 2026-03-19 | 0.7531 | 0.7531 |
| 2026-03-18 | 0.7728 | 0.7728 |
| 2026-03-17 | 0.7629 | 0.7629 |
| 2026-03-16 | 0.7787 | 0.7787 |
| 2026-03-13 | 0.7825 | 0.7825 |
| 2026-03-12 | 0.7959 | 0.7959 |
| 2026-03-11 | 0.8053 | 0.8053 |
| 2026-03-10 | 0.8061 | 0.8061 |
| 2026-03-09 | 0.7902 | 0.7902 |
| 2026-03-06 | 0.8012 | 0.8012 |
| 2026-03-05 | 0.7985 | 0.7985 |
| 2026-03-04 | 0.7890 | 0.7890 |
| 2026-03-03 | 0.7920 | 0.7920 |
| 2026-03-02 | 0.8199 | 0.8199 |
| 2026-02-27 | 0.8198 | 0.8198 |
| 2026-02-26 | 0.8170 | 0.8170 |
| 2026-02-25 | 0.8144 | 0.8144 |
| 2026-02-24 | 0.8048 | 0.8048 |
| 2026-02-13 | 0.7957 | 0.7957 |
| 2026-02-12 | 0.8057 | 0.8057 |
| 2026-02-11 | 0.7968 | 0.7968 |
| 2026-02-10 | 0.7978 | 0.7978 |
| 2026-02-09 | 0.7934 | 0.7934 |
| 2026-02-06 | 0.7760 | 0.7760 |
| 2026-02-05 | 0.7769 | 0.7769 |
| 2026-02-04 | 0.7883 | 0.7883 |
| 2026-02-03 | 0.7911 | 0.7911 |
| 2026-02-02 | 0.7790 | 0.7790 |
| 2026-01-30 | 0.8094 | 0.8094 |
| 2026-01-29 | 0.8203 | 0.8203 |
| 2026-01-28 | 0.8291 | 0.8291 |
| 2026-01-27 | 0.8201 | 0.8201 |
| 2026-01-26 | 0.8153 | 0.8153 |
| 2026-01-23 | 0.8217 | 0.8217 |
| 2026-01-22 | 0.8193 | 0.8193 |
| 2026-01-21 | 0.8226 | 0.8226 |
| 2026-01-20 | 0.8123 | 0.8123 |
| 2026-01-19 | 0.8196 | 0.8196 |
| 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 |
