汇添富成长先锋六个月持有混合C(012156)
2024-04-23
0.5139
0.5282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5112 | 0.5112 |
| 2024-04-19 | 0.5139 | 0.5139 |
| 2024-04-18 | 0.5161 | 0.5161 |
| 2024-04-17 | 0.5178 | 0.5178 |
| 2024-04-16 | 0.5130 | 0.5130 |
| 2024-04-15 | 0.5222 | 0.5222 |
| 2024-04-12 | 0.5157 | 0.5157 |
| 2024-04-11 | 0.5167 | 0.5167 |
| 2024-04-10 | 0.5146 | 0.5146 |
| 2024-04-09 | 0.5143 | 0.5143 |
| 2024-04-08 | 0.5165 | 0.5165 |
| 2024-04-03 | 0.5218 | 0.5218 |
| 2024-04-02 | 0.5231 | 0.5231 |
| 2024-04-01 | 0.5202 | 0.5202 |
| 2024-03-29 | 0.5148 | 0.5148 |
| 2024-03-28 | 0.5105 | 0.5105 |
| 2024-03-27 | 0.5042 | 0.5042 |
| 2024-03-26 | 0.5084 | 0.5084 |
| 2024-03-25 | 0.5082 | 0.5082 |
| 2024-03-22 | 0.5086 | 0.5086 |
| 2024-03-21 | 0.5132 | 0.5132 |
| 2024-03-20 | 0.5133 | 0.5133 |
| 2024-03-19 | 0.5096 | 0.5096 |
| 2024-03-18 | 0.5116 | 0.5116 |
| 2024-03-15 | 0.5062 | 0.5062 |
| 2024-03-14 | 0.5064 | 0.5064 |
| 2024-03-13 | 0.5053 | 0.5053 |
| 2024-03-12 | 0.5039 | 0.5039 |
| 2024-03-11 | 0.5030 | 0.5030 |
| 2024-03-08 | 0.5018 | 0.5018 |
| 2024-03-07 | 0.4946 | 0.4946 |
| 2024-03-06 | 0.4946 | 0.4946 |
| 2024-03-05 | 0.4945 | 0.4945 |
| 2024-03-04 | 0.4952 | 0.4952 |
| 2024-03-01 | 0.4886 | 0.4886 |
| 2024-02-29 | 0.4858 | 0.4858 |
| 2024-02-28 | 0.4786 | 0.4786 |
| 2024-02-27 | 0.4859 | 0.4859 |
| 2024-02-26 | 0.4819 | 0.4819 |
| 2024-02-23 | 0.4827 | 0.4827 |
| 2024-02-22 | 0.4841 | 0.4841 |
| 2024-02-21 | 0.4789 | 0.4789 |
| 2024-02-20 | 0.4778 | 0.4778 |
| 2024-02-19 | 0.4768 | 0.4768 |
| 2024-02-08 | 0.4681 | 0.4681 |
| 2024-02-07 | 0.4666 | 0.4666 |
| 2024-02-06 | 0.4597 | 0.4597 |
| 2024-02-05 | 0.4466 | 0.4466 |
| 2024-02-02 | 0.4456 | 0.4456 |
| 2024-02-01 | 0.4480 | 0.4480 |
| 2024-01-31 | 0.4479 | 0.4479 |
| 2024-01-30 | 0.4524 | 0.4524 |
| 2024-01-29 | 0.4598 | 0.4598 |
| 2024-01-26 | 0.4638 | 0.4638 |
| 2024-01-25 | 0.4670 | 0.4670 |
| 2024-01-24 | 0.4594 | 0.4594 |
| 2024-01-23 | 0.4546 | 0.4546 |
| 2024-01-22 | 0.4511 | 0.4511 |
| 2024-01-19 | 0.4608 | 0.4608 |
| 2024-01-18 | 0.4622 | 0.4622 |
| 2024-01-17 | 0.4577 | 0.4577 |
| 2024-01-16 | 0.4681 | 0.4681 |
| 2024-01-15 | 0.4683 | 0.4683 |
| 2024-01-12 | 0.4684 | 0.4684 |
| 2024-01-11 | 0.4691 | 0.4691 |
| 2024-01-10 | 0.4673 | 0.4673 |
| 2024-01-09 | 0.4696 | 0.4696 |
| 2024-01-08 | 0.4695 | 0.4695 |
| 2024-01-05 | 0.4740 | 0.4740 |
| 2024-01-04 | 0.4791 | 0.4791 |
| 2024-01-03 | 0.4810 | 0.4810 |
| 2024-01-02 | 0.4820 | 0.4820 |
| 2023-12-31 | 0.4840 | 0.4840 |
| 2023-12-29 | 0.4841 | 0.4841 |
| 2023-12-28 | 0.4797 | 0.4797 |
| 2023-12-27 | 0.4740 | 0.4740 |
| 2023-12-26 | 0.4694 | 0.4694 |
| 2023-12-25 | 0.4712 | 0.4712 |
| 2023-12-22 | 0.4713 | 0.4713 |
| 2023-12-21 | 0.4768 | 0.4768 |
| 2023-12-20 | 0.4760 | 0.4760 |
| 2023-12-19 | 0.4784 | 0.4784 |
| 2023-12-18 | 0.4778 | 0.4778 |
| 2023-12-15 | 0.4775 | 0.4775 |
| 2023-12-14 | 0.4771 | 0.4771 |
| 2023-12-13 | 0.4792 | 0.4792 |
| 2023-12-12 | 0.4850 | 0.4850 |
| 2023-12-11 | 0.4835 | 0.4835 |
| 2023-12-08 | 0.4818 | 0.4818 |
| 2023-12-07 | 0.4793 | 0.4793 |
| 2023-12-06 | 0.4815 | 0.4815 |
| 2023-12-05 | 0.4812 | 0.4812 |
| 2023-12-04 | 0.4866 | 0.4866 |
| 2023-12-01 | 0.4881 | 0.4881 |
| 2023-11-30 | 0.4903 | 0.4903 |
| 2023-11-29 | 0.4891 | 0.4891 |
| 2023-11-28 | 0.4910 | 0.4910 |
| 2023-11-27 | 0.4912 | 0.4912 |
| 2023-11-24 | 0.4925 | 0.4925 |
| 2023-11-23 | 0.4955 | 0.4955 |
| 2023-11-22 | 0.4941 | 0.4941 |
| 2023-11-21 | 0.4978 | 0.4978 |
| 2023-11-20 | 0.4967 | 0.4967 |
| 2023-11-17 | 0.4941 | 0.4941 |
| 2023-11-16 | 0.4947 | 0.4947 |
| 2023-11-15 | 0.4976 | 0.4976 |
| 2023-11-14 | 0.4954 | 0.4954 |
| 2023-11-13 | 0.4960 | 0.4960 |
| 2023-11-10 | 0.4952 | 0.4952 |
| 2023-11-09 | 0.4972 | 0.4972 |
| 2023-11-08 | 0.4992 | 0.4992 |
| 2023-11-07 | 0.4987 | 0.4987 |
| 2023-11-06 | 0.5002 | 0.5002 |
| 2023-11-03 | 0.4955 | 0.4955 |
| 2023-11-02 | 0.4911 | 0.4911 |
| 2023-11-01 | 0.4935 | 0.4935 |
| 2023-10-31 | 0.4920 | 0.4920 |
| 2023-10-30 | 0.4937 | 0.4937 |
| 2023-10-27 | 0.4914 | 0.4914 |
