汇添富外延增长主题股票C(011424)
2025-11-28
1.7080
0.7670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.7080 | 1.9650 |
| 2025-11-27 | 1.6950 | 1.9520 |
| 2025-11-26 | 1.6920 | 1.9490 |
| 2025-11-25 | 1.6890 | 1.9460 |
| 2025-11-24 | 1.6690 | 1.9260 |
| 2025-11-21 | 1.6770 | 1.9340 |
| 2025-11-20 | 1.7290 | 1.9860 |
| 2025-11-19 | 1.7430 | 2.0000 |
| 2025-11-18 | 1.7180 | 1.9750 |
| 2025-11-17 | 1.7450 | 2.0020 |
| 2025-11-14 | 1.7610 | 2.0180 |
| 2025-11-13 | 1.7860 | 2.0430 |
| 2025-11-12 | 1.7430 | 2.0000 |
| 2025-11-11 | 1.7450 | 2.0020 |
| 2025-11-10 | 1.7590 | 2.0160 |
| 2025-11-07 | 1.7620 | 2.0190 |
| 2025-11-06 | 1.7520 | 2.0090 |
| 2025-11-05 | 1.7180 | 1.9750 |
| 2025-11-04 | 1.6970 | 1.9540 |
| 2025-11-03 | 1.7230 | 1.9800 |
| 2025-10-31 | 1.7190 | 1.9760 |
| 2025-10-30 | 1.7390 | 1.9960 |
| 2025-10-29 | 1.7450 | 2.0020 |
| 2025-10-28 | 1.6990 | 1.9560 |
| 2025-10-27 | 1.7190 | 1.9760 |
| 2025-10-24 | 1.7010 | 1.9580 |
| 2025-10-23 | 1.6850 | 1.9420 |
| 2025-10-22 | 1.6770 | 1.9340 |
| 2025-10-21 | 1.6890 | 1.9460 |
| 2025-10-20 | 1.6650 | 1.9220 |
| 2025-10-17 | 1.6550 | 1.9120 |
| 2025-10-16 | 1.6930 | 1.9500 |
| 2025-10-15 | 1.6970 | 1.9540 |
| 2025-10-14 | 1.6650 | 1.9220 |
| 2025-10-13 | 1.7130 | 1.9700 |
| 2025-10-10 | 1.7170 | 1.9740 |
| 2025-10-09 | 1.7610 | 2.0180 |
| 2025-09-30 | 1.7130 | 1.9700 |
| 2025-09-29 | 1.6940 | 1.9510 |
| 2025-09-26 | 1.6520 | 1.9090 |
| 2025-09-25 | 1.6620 | 1.9190 |
| 2025-09-24 | 1.6430 | 1.9000 |
| 2025-09-23 | 1.6210 | 1.8780 |
| 2025-09-22 | 1.6120 | 1.8690 |
| 2025-09-19 | 1.6130 | 1.8700 |
| 2025-09-18 | 1.5940 | 1.8510 |
| 2025-09-17 | 1.6150 | 1.8720 |
| 2025-09-16 | 1.5990 | 1.8560 |
| 2025-09-15 | 1.6050 | 1.8620 |
| 2025-09-12 | 1.6000 | 1.8570 |
| 2025-09-11 | 1.5990 | 1.8560 |
| 2025-09-10 | 1.5710 | 1.8280 |
| 2025-09-09 | 1.5750 | 1.8320 |
| 2025-09-08 | 1.5770 | 1.8340 |
| 2025-09-05 | 1.5830 | 1.8400 |
| 2025-09-04 | 1.5250 | 1.7820 |
| 2025-09-03 | 1.5680 | 1.8250 |
| 2025-09-02 | 1.5580 | 1.8150 |
| 2025-09-01 | 1.5720 | 1.8290 |
| 2025-08-29 | 1.5410 | 1.7980 |
| 2025-08-28 | 1.5120 | 1.7690 |
| 2025-08-27 | 1.4990 | 1.7560 |
| 2025-08-26 | 1.5180 | 1.7750 |
| 2025-08-25 | 1.5170 | 1.7740 |
| 2025-08-22 | 1.4840 | 1.7410 |
| 2025-08-21 | 1.4740 | 1.7310 |
| 2025-08-20 | 1.4720 | 1.7290 |
| 2025-08-19 | 1.4600 | 1.7170 |
| 2025-08-18 | 1.4630 | 1.7200 |
| 2025-08-15 | 1.4660 | 1.7230 |
| 2025-08-14 | 1.4530 | 1.7100 |
| 2025-08-13 | 1.4600 | 1.7170 |
| 2025-08-12 | 1.4430 | 1.7000 |
| 2025-08-11 | 1.4330 | 1.6900 |
| 2025-08-08 | 1.4380 | 1.6950 |
| 2025-08-07 | 1.4310 | 1.6880 |
| 2025-08-06 | 1.4270 | 1.6840 |
| 2025-08-05 | 1.4170 | 1.6740 |
| 2025-08-04 | 1.4080 | 1.6650 |
| 2025-08-01 | 1.3930 | 1.6500 |
| 2025-07-31 | 1.3950 | 1.6520 |
| 2025-07-30 | 1.4280 | 1.6850 |
| 2025-07-29 | 1.4300 | 1.6870 |
| 2025-07-28 | 1.4300 | 1.6870 |
| 2025-07-25 | 1.4340 | 1.6910 |
| 2025-07-24 | 1.4400 | 1.6970 |
| 2025-07-23 | 1.4390 | 1.6960 |
| 2025-07-22 | 1.4390 | 1.6960 |
| 2025-07-21 | 1.4190 | 1.6760 |
| 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 |
