汇添富成长先锋六个月持有混合C(012156)
2026-09-30
0.7469
-0.5989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7469 | 0.7469 |
| 2026-09-29 | 0.7514 | 0.7514 |
| 2026-09-28 | 0.7477 | 0.7477 |
| 2026-09-24 | 0.7767 | 0.7767 |
| 2026-09-23 | 0.7939 | 0.7939 |
| 2026-09-22 | 0.7922 | 0.7922 |
| 2026-09-21 | 0.7972 | 0.7972 |
| 2026-09-18 | 0.7928 | 0.7928 |
| 2026-09-17 | 0.7780 | 0.7780 |
| 2026-09-16 | 0.7820 | 0.7820 |
| 2026-09-15 | 0.7706 | 0.7706 |
| 2026-09-14 | 0.7687 | 0.7687 |
| 2026-09-11 | 0.7758 | 0.7758 |
| 2026-09-10 | 0.7780 | 0.7780 |
| 2026-09-09 | 0.7804 | 0.7804 |
| 2026-09-08 | 0.7761 | 0.7761 |
| 2026-09-07 | 0.7796 | 0.7796 |
| 2026-09-04 | 0.7567 | 0.7567 |
| 2026-09-03 | 0.7652 | 0.7652 |
| 2026-09-02 | 0.7653 | 0.7653 |
| 2026-09-01 | 0.7769 | 0.7769 |
| 2026-08-31 | 0.7913 | 0.7913 |
| 2026-08-28 | 0.7859 | 0.7859 |
| 2026-08-27 | 0.7927 | 0.7927 |
| 2026-08-26 | 0.7768 | 0.7768 |
| 2026-08-25 | 0.7747 | 0.7747 |
| 2026-08-24 | 0.7739 | 0.7739 |
| 2026-08-21 | 0.7987 | 0.7987 |
| 2026-08-20 | 0.7860 | 0.7860 |
| 2026-08-19 | 0.7849 | 0.7849 |
| 2026-08-18 | 0.8359 | 0.8359 |
| 2026-08-17 | 0.8421 | 0.8421 |
| 2026-08-14 | 0.8114 | 0.8114 |
| 2026-08-13 | 0.8026 | 0.8026 |
| 2026-08-12 | 0.8042 | 0.8042 |
| 2026-08-11 | 0.7935 | 0.7935 |
| 2026-08-10 | 0.7982 | 0.7982 |
| 2026-08-07 | 0.8063 | 0.8063 |
| 2026-08-06 | 0.7862 | 0.7862 |
| 2026-08-05 | 0.7809 | 0.7809 |
| 2026-08-04 | 0.7558 | 0.7558 |
| 2026-08-03 | 0.7116 | 0.7116 |
| 2026-07-31 | 0.7361 | 0.7361 |
| 2026-07-30 | 0.7134 | 0.7134 |
| 2026-07-29 | 0.7586 | 0.7586 |
| 2026-07-28 | 0.7621 | 0.7621 |
| 2026-07-27 | 0.8268 | 0.8268 |
| 2026-07-24 | 0.8002 | 0.8002 |
| 2026-07-23 | 0.8032 | 0.8032 |
| 2026-07-22 | 0.8154 | 0.8154 |
| 2026-07-21 | 0.8399 | 0.8399 |
| 2026-07-20 | 0.7721 | 0.7721 |
| 2026-07-17 | 0.7961 | 0.7961 |
| 2026-07-16 | 0.8715 | 0.8715 |
| 2026-07-15 | 0.9103 | 0.9103 |
| 2026-07-14 | 0.9350 | 0.9350 |
| 2026-07-13 | 0.9043 | 0.9043 |
| 2026-07-10 | 0.9453 | 0.9453 |
| 2026-07-09 | 1.0104 | 1.0104 |
| 2026-07-08 | 0.9449 | 0.9449 |
| 2026-07-07 | 0.9488 | 0.9488 |
| 2026-07-06 | 0.9544 | 0.9544 |
| 2026-07-03 | 0.9670 | 0.9670 |
| 2026-07-02 | 0.9564 | 0.9564 |
| 2026-07-01 | 1.0334 | 1.0334 |
| 2026-06-30 | 1.0472 | 1.0472 |
| 2026-06-29 | 1.0111 | 1.0111 |
| 2026-06-26 | 1.0047 | 1.0047 |
| 2026-06-25 | 1.0392 | 1.0392 |
| 2026-06-24 | 1.0055 | 1.0055 |
| 2026-06-23 | 0.9773 | 0.9773 |
| 2026-06-22 | 1.0059 | 1.0059 |
| 2026-06-18 | 0.9837 | 0.9837 |
| 2026-06-17 | 0.9513 | 0.9513 |
| 2026-06-16 | 0.9146 | 0.9146 |
| 2026-06-15 | 0.9034 | 0.9034 |
| 2026-06-12 | 0.8517 | 0.8517 |
| 2026-06-11 | 0.8478 | 0.8478 |
| 2026-06-10 | 0.8508 | 0.8508 |
| 2026-06-09 | 0.8745 | 0.8745 |
| 2026-06-08 | 0.8380 | 0.8380 |
| 2026-06-05 | 0.8636 | 0.8636 |
| 2026-06-04 | 0.9020 | 0.9020 |
| 2026-06-03 | 0.8868 | 0.8868 |
| 2026-06-02 | 0.8731 | 0.8731 |
| 2026-06-01 | 0.8561 | 0.8561 |
| 2026-05-29 | 0.8808 | 0.8808 |
| 2026-05-28 | 0.9074 | 0.9074 |
| 2026-05-27 | 0.8963 | 0.8963 |
| 2026-05-26 | 0.9106 | 0.9106 |
| 2026-05-25 | 0.9185 | 0.9185 |
| 2026-05-22 | 0.8953 | 0.8953 |
| 2026-05-21 | 0.8697 | 0.8697 |
| 2026-05-20 | 0.8939 | 0.8939 |
| 2026-05-19 | 0.8830 | 0.8830 |
| 2026-05-18 | 0.8708 | 0.8708 |
| 2026-05-15 | 0.8678 | 0.8678 |
| 2026-05-14 | 0.8789 | 0.8789 |
| 2026-05-13 | 0.9013 | 0.9013 |
| 2026-05-12 | 0.8812 | 0.8812 |
| 2026-05-11 | 0.8798 | 0.8798 |
| 2026-05-08 | 0.8568 | 0.8568 |
| 2026-05-07 | 0.8645 | 0.8645 |
| 2026-05-06 | 0.8583 | 0.8583 |
| 2026-04-30 | 0.8364 | 0.8364 |
| 2026-04-29 | 0.8356 | 0.8356 |
| 2026-04-28 | 0.8230 | 0.8230 |
| 2026-04-27 | 0.8323 | 0.8323 |
| 2026-04-24 | 0.8271 | 0.8271 |
| 2026-04-23 | 0.8278 | 0.8278 |
| 2026-04-22 | 0.8300 | 0.8300 |
| 2026-04-21 | 0.8228 | 0.8228 |
| 2026-04-20 | 0.8239 | 0.8239 |
| 2026-04-17 | 0.8209 | 0.8209 |
| 2026-04-16 | 0.8210 | 0.8210 |
| 2026-04-15 | 0.8055 | 0.8055 |
| 2026-04-14 | 0.8088 | 0.8088 |
| 2026-04-13 | 0.8013 | 0.8013 |
| 2026-04-10 | 0.8027 | 0.8027 |
| 2026-04-09 | 0.7925 | 0.7925 |
