汇添富外延增长主题股票C(011424)
2025-07-18
1.4040
0.6452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4040 | 1.6610 |
| 2025-07-17 | 1.3950 | 1.6520 |
| 2025-07-16 | 1.3960 | 1.6530 |
| 2025-07-15 | 1.4000 | 1.6570 |
| 2025-07-14 | 1.4020 | 1.6590 |
| 2025-07-11 | 1.3970 | 1.6540 |
| 2025-07-10 | 1.3980 | 1.6550 |
| 2025-07-09 | 1.3940 | 1.6510 |
| 2025-07-08 | 1.4010 | 1.6580 |
| 2025-07-07 | 1.3980 | 1.6550 |
| 2025-07-04 | 1.4040 | 1.6610 |
| 2025-07-03 | 1.4030 | 1.6600 |
| 2025-07-02 | 1.3920 | 1.6490 |
| 2025-07-01 | 1.3840 | 1.6410 |
| 2025-06-30 | 1.3700 | 1.6270 |
| 2025-06-27 | 1.3720 | 1.6290 |
| 2025-06-26 | 1.3680 | 1.6250 |
| 2025-06-25 | 1.3680 | 1.6250 |
| 2025-06-24 | 1.3550 | 1.6120 |
| 2025-06-23 | 1.3460 | 1.6030 |
| 2025-06-20 | 1.3460 | 1.6030 |
| 2025-06-19 | 1.3430 | 1.6000 |
| 2025-06-18 | 1.3580 | 1.6150 |
| 2025-06-17 | 1.3570 | 1.6140 |
| 2025-06-16 | 1.3550 | 1.6120 |
| 2025-06-13 | 1.3620 | 1.6190 |
| 2025-06-12 | 1.3640 | 1.6210 |
| 2025-06-11 | 1.3590 | 1.6160 |
| 2025-06-10 | 1.3460 | 1.6030 |
| 2025-06-09 | 1.3460 | 1.6030 |
| 2025-06-06 | 1.3480 | 1.6050 |
| 2025-06-05 | 1.3460 | 1.6030 |
| 2025-06-04 | 1.3460 | 1.6030 |
| 2025-06-03 | 1.3410 | 1.5980 |
| 2025-05-30 | 1.3460 | 1.6030 |
| 2025-05-29 | 1.3500 | 1.6070 |
| 2025-05-28 | 1.3510 | 1.6080 |
| 2025-05-27 | 1.3460 | 1.6030 |
| 2025-05-26 | 1.3590 | 1.6160 |
| 2025-05-23 | 1.3720 | 1.6290 |
| 2025-05-22 | 1.3800 | 1.6370 |
| 2025-05-21 | 1.3830 | 1.6400 |
| 2025-05-20 | 1.3630 | 1.6200 |
| 2025-05-19 | 1.3520 | 1.6090 |
| 2025-05-16 | 1.3500 | 1.6070 |
| 2025-05-15 | 1.3520 | 1.6090 |
| 2025-05-14 | 1.3610 | 1.6180 |
| 2025-05-13 | 1.3520 | 1.6090 |
| 2025-05-12 | 1.3440 | 1.6010 |
| 2025-05-09 | 1.3310 | 1.5880 |
| 2025-05-08 | 1.3270 | 1.5840 |
| 2025-05-07 | 1.3250 | 1.5820 |
| 2025-05-06 | 1.3140 | 1.5710 |
| 2025-04-30 | 1.3060 | 1.5630 |
| 2025-04-29 | 1.3160 | 1.5730 |
| 2025-04-28 | 1.3190 | 1.5760 |
| 2025-04-25 | 1.3220 | 1.5790 |
| 2025-04-24 | 1.3190 | 1.5760 |
| 2025-04-23 | 1.3180 | 1.5750 |
| 2025-04-22 | 1.3170 | 1.5740 |
| 2025-04-21 | 1.3130 | 1.5700 |
| 2025-04-18 | 1.2960 | 1.5530 |
| 2025-04-17 | 1.2960 | 1.5530 |
| 2025-04-16 | 1.2990 | 1.5560 |
| 2025-04-15 | 1.3000 | 1.5570 |
| 2025-04-14 | 1.2900 | 1.5470 |
| 2025-04-11 | 1.2810 | 1.5380 |
| 2025-04-10 | 1.2730 | 1.5300 |
| 2025-04-09 | 1.2450 | 1.5020 |
| 2025-04-08 | 1.2450 | 1.5020 |
| 2025-04-07 | 1.2260 | 1.4830 |
| 2025-04-03 | 1.3200 | 1.5770 |
| 2025-04-02 | 1.3430 | 1.6000 |
| 2025-04-01 | 1.3470 | 1.6040 |
| 2025-03-31 | 1.3490 | 1.6060 |
| 2025-03-28 | 1.3530 | 1.6100 |
| 2025-03-27 | 1.3600 | 1.6170 |
| 2025-03-26 | 1.3590 | 1.6160 |
| 2025-03-25 | 1.3670 | 1.6240 |
| 2025-03-24 | 1.3610 | 1.6180 |
| 2025-03-21 | 1.3500 | 1.6070 |
| 2025-03-20 | 1.3680 | 1.6250 |
| 2025-03-19 | 1.3750 | 1.6320 |
| 2025-03-18 | 1.3630 | 1.6200 |
| 2025-03-17 | 1.3500 | 1.6070 |
| 2025-03-14 | 1.3570 | 1.6140 |
| 2025-03-13 | 1.3320 | 1.5890 |
| 2025-03-12 | 1.3280 | 1.5850 |
| 2025-03-11 | 1.3320 | 1.5890 |
| 2025-03-10 | 1.3320 | 1.5890 |
| 2025-03-07 | 1.3300 | 1.5870 |
| 2025-03-06 | 1.3300 | 1.5870 |
| 2025-03-05 | 1.3220 | 1.5790 |
| 2025-03-04 | 1.3140 | 1.5710 |
| 2025-03-03 | 1.3180 | 1.5750 |
| 2025-02-28 | 1.3140 | 1.5710 |
| 2025-02-27 | 1.3270 | 1.5840 |
| 2025-02-26 | 1.3180 | 1.5750 |
| 2025-02-25 | 1.3110 | 1.5680 |
| 2025-02-24 | 1.3250 | 1.5820 |
| 2025-02-21 | 1.3340 | 1.5910 |
| 2025-02-20 | 1.3340 | 1.5910 |
| 2025-02-19 | 1.3360 | 1.5930 |
| 2025-02-18 | 1.3380 | 1.5950 |
| 2025-02-17 | 1.3400 | 1.5970 |
| 2025-02-14 | 1.3550 | 1.6120 |
| 2025-02-13 | 1.3450 | 1.6020 |
| 2025-02-12 | 1.3490 | 1.6060 |
| 2025-02-11 | 1.3490 | 1.6060 |
| 2025-02-10 | 1.3460 | 1.6030 |
| 2025-02-07 | 1.3480 | 1.6050 |
| 2025-02-06 | 1.3320 | 1.5890 |
| 2025-02-05 | 1.3260 | 1.5830 |
| 2025-01-27 | 1.3450 | 1.6020 |
| 2025-01-24 | 1.3340 | 1.5910 |
| 2025-01-23 | 1.3290 | 1.5860 |
| 2025-01-22 | 1.3300 | 1.5870 |
| 2025-01-21 | 1.3440 | 1.6010 |
