汇添富成长先锋六个月持有混合A(012155)
2026-05-25
0.9409
2.5951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.9409 | 0.9409 |
| 2026-05-22 | 0.9171 | 0.9171 |
| 2026-05-21 | 0.8908 | 0.8908 |
| 2026-05-20 | 0.9156 | 0.9156 |
| 2026-05-19 | 0.9045 | 0.9045 |
| 2026-05-18 | 0.8919 | 0.8919 |
| 2026-05-15 | 0.8888 | 0.8888 |
| 2026-05-14 | 0.9001 | 0.9001 |
| 2026-05-13 | 0.9231 | 0.9231 |
| 2026-05-12 | 0.9025 | 0.9025 |
| 2026-05-11 | 0.9011 | 0.9011 |
| 2026-05-08 | 0.8775 | 0.8775 |
| 2026-05-07 | 0.8853 | 0.8853 |
| 2026-05-06 | 0.8790 | 0.8790 |
| 2026-04-30 | 0.8565 | 0.8565 |
| 2026-04-29 | 0.8557 | 0.8557 |
| 2026-04-28 | 0.8427 | 0.8427 |
| 2026-04-27 | 0.8523 | 0.8523 |
| 2026-04-24 | 0.8469 | 0.8469 |
| 2026-04-23 | 0.8476 | 0.8476 |
| 2026-04-22 | 0.8499 | 0.8499 |
| 2026-04-21 | 0.8425 | 0.8425 |
| 2026-04-20 | 0.8436 | 0.8436 |
| 2026-04-17 | 0.8404 | 0.8404 |
| 2026-04-16 | 0.8405 | 0.8405 |
| 2026-04-15 | 0.8247 | 0.8247 |
| 2026-04-14 | 0.8281 | 0.8281 |
| 2026-04-13 | 0.8204 | 0.8204 |
| 2026-04-10 | 0.8218 | 0.8218 |
| 2026-04-09 | 0.8113 | 0.8113 |
| 2026-04-08 | 0.8122 | 0.8122 |
| 2026-04-07 | 0.7801 | 0.7801 |
| 2026-04-03 | 0.7794 | 0.7794 |
| 2026-04-02 | 0.7813 | 0.7813 |
| 2026-04-01 | 0.7943 | 0.7943 |
| 2026-03-31 | 0.7733 | 0.7733 |
| 2026-03-30 | 0.7865 | 0.7865 |
| 2026-03-27 | 0.7867 | 0.7867 |
| 2026-03-26 | 0.7825 | 0.7825 |
| 2026-03-25 | 0.7953 | 0.7953 |
| 2026-03-24 | 0.7844 | 0.7844 |
| 2026-03-23 | 0.7673 | 0.7673 |
| 2026-03-20 | 0.7951 | 0.7951 |
| 2026-03-19 | 0.7954 | 0.7954 |
| 2026-03-18 | 0.8183 | 0.8183 |
| 2026-03-17 | 0.8114 | 0.8114 |
| 2026-03-16 | 0.8204 | 0.8204 |
| 2026-03-13 | 0.8239 | 0.8239 |
| 2026-03-12 | 0.8332 | 0.8332 |
| 2026-03-11 | 0.8408 | 0.8408 |
| 2026-03-10 | 0.8428 | 0.8428 |
| 2026-03-09 | 0.8278 | 0.8278 |
| 2026-03-06 | 0.8373 | 0.8373 |
| 2026-03-05 | 0.8384 | 0.8384 |
| 2026-03-04 | 0.8343 | 0.8343 |
| 2026-03-03 | 0.8418 | 0.8418 |
| 2026-03-02 | 0.8700 | 0.8700 |
| 2026-02-27 | 0.8730 | 0.8730 |
| 2026-02-26 | 0.8751 | 0.8751 |
| 2026-02-25 | 0.8783 | 0.8783 |
| 2026-02-24 | 0.8706 | 0.8706 |
| 2026-02-13 | 0.8652 | 0.8652 |
| 2026-02-12 | 0.8808 | 0.8808 |
| 2026-02-11 | 0.8744 | 0.8744 |
| 2026-02-10 | 0.8753 | 0.8753 |
| 2026-02-09 | 0.8737 | 0.8737 |
| 2026-02-06 | 0.8520 | 0.8520 |
| 2026-02-05 | 0.8581 | 0.8581 |
| 2026-02-04 | 0.8679 | 0.8679 |
| 2026-02-03 | 0.8694 | 0.8694 |
| 2026-02-02 | 0.8485 | 0.8485 |
| 2026-01-30 | 0.8751 | 0.8751 |
| 2026-01-29 | 0.8889 | 0.8889 |
| 2026-01-28 | 0.8997 | 0.8997 |
| 2026-01-27 | 0.8910 | 0.8910 |
| 2026-01-26 | 0.8855 | 0.8855 |
| 2026-01-23 | 0.8819 | 0.8819 |
| 2026-01-22 | 0.8787 | 0.8787 |
| 2026-01-21 | 0.8802 | 0.8802 |
| 2026-01-20 | 0.8688 | 0.8688 |
| 2026-01-19 | 0.8760 | 0.8760 |
| 2026-01-16 | 0.8692 | 0.8692 |
| 2026-01-15 | 0.8671 | 0.8671 |
| 2026-01-14 | 0.8659 | 0.8659 |
| 2026-01-13 | 0.8594 | 0.8594 |
| 2026-01-12 | 0.8596 | 0.8596 |
| 2026-01-09 | 0.8498 | 0.8498 |
| 2026-01-08 | 0.8451 | 0.8451 |
| 2026-01-07 | 0.8514 | 0.8514 |
| 2026-01-06 | 0.8442 | 0.8442 |
| 2026-01-05 | 0.8346 | 0.8346 |
| 2025-12-31 | 0.8137 | 0.8137 |
| 2025-12-30 | 0.8196 | 0.8196 |
| 2025-12-29 | 0.8166 | 0.8166 |
| 2025-12-26 | 0.8249 | 0.8249 |
| 2025-12-25 | 0.8242 | 0.8242 |
| 2025-12-24 | 0.8240 | 0.8240 |
| 2025-12-23 | 0.8218 | 0.8218 |
| 2025-12-22 | 0.8231 | 0.8231 |
| 2025-12-19 | 0.8075 | 0.8075 |
| 2025-12-18 | 0.8010 | 0.8010 |
| 2025-12-17 | 0.8078 | 0.8078 |
| 2025-12-16 | 0.7883 | 0.7883 |
| 2025-12-15 | 0.8034 | 0.8034 |
| 2025-12-12 | 0.8124 | 0.8124 |
| 2025-12-11 | 0.7978 | 0.7978 |
| 2025-12-10 | 0.8067 | 0.8067 |
| 2025-12-09 | 0.8020 | 0.8020 |
| 2025-12-08 | 0.8085 | 0.8085 |
| 2025-12-05 | 0.8023 | 0.8023 |
| 2025-12-04 | 0.7951 | 0.7951 |
| 2025-12-03 | 0.7897 | 0.7897 |
| 2025-12-02 | 0.7927 | 0.7927 |
| 2025-12-01 | 0.7961 | 0.7961 |
| 2025-11-28 | 0.7848 | 0.7848 |
