汇添富成长先锋六个月持有混合C(012156)
2024-09-30
0.5911
7.1999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.5911 | 0.5911 |
| 2024-09-27 | 0.5514 | 0.5514 |
| 2024-09-26 | 0.5305 | 0.5305 |
| 2024-09-25 | 0.5168 | 0.5168 |
| 2024-09-24 | 0.5157 | 0.5157 |
| 2024-09-23 | 0.5001 | 0.5001 |
| 2024-09-20 | 0.5022 | 0.5022 |
| 2024-09-19 | 0.5018 | 0.5018 |
| 2024-09-18 | 0.4995 | 0.4995 |
| 2024-09-13 | 0.4966 | 0.4966 |
| 2024-09-12 | 0.4958 | 0.4958 |
| 2024-09-11 | 0.4953 | 0.4953 |
| 2024-09-10 | 0.4935 | 0.4935 |
| 2024-09-09 | 0.4922 | 0.4922 |
| 2024-09-06 | 0.4968 | 0.4968 |
| 2024-09-05 | 0.4998 | 0.4998 |
| 2024-09-04 | 0.5006 | 0.5006 |
| 2024-09-03 | 0.5066 | 0.5066 |
| 2024-09-02 | 0.5038 | 0.5038 |
| 2024-08-30 | 0.5112 | 0.5112 |
| 2024-08-29 | 0.5054 | 0.5054 |
| 2024-08-28 | 0.5020 | 0.5020 |
| 2024-08-27 | 0.5047 | 0.5047 |
| 2024-08-26 | 0.5061 | 0.5061 |
| 2024-08-23 | 0.5066 | 0.5066 |
| 2024-08-22 | 0.5079 | 0.5079 |
| 2024-08-21 | 0.5064 | 0.5064 |
| 2024-08-20 | 0.5050 | 0.5050 |
| 2024-08-19 | 0.5077 | 0.5077 |
| 2024-08-16 | 0.5064 | 0.5064 |
| 2024-08-15 | 0.5003 | 0.5003 |
| 2024-08-14 | 0.4998 | 0.4998 |
| 2024-08-13 | 0.5042 | 0.5042 |
| 2024-08-12 | 0.5011 | 0.5011 |
| 2024-08-09 | 0.5015 | 0.5015 |
| 2024-08-08 | 0.4994 | 0.4994 |
| 2024-08-07 | 0.4996 | 0.4996 |
| 2024-08-06 | 0.4971 | 0.4971 |
| 2024-08-05 | 0.4958 | 0.4958 |
| 2024-08-02 | 0.5058 | 0.5058 |
| 2024-08-01 | 0.5154 | 0.5154 |
| 2024-07-31 | 0.5156 | 0.5156 |
| 2024-07-30 | 0.5054 | 0.5054 |
| 2024-07-29 | 0.5116 | 0.5116 |
| 2024-07-26 | 0.5091 | 0.5091 |
| 2024-07-25 | 0.5057 | 0.5057 |
| 2024-07-24 | 0.5175 | 0.5175 |
| 2024-07-23 | 0.5204 | 0.5204 |
| 2024-07-22 | 0.5310 | 0.5310 |
| 2024-07-19 | 0.5305 | 0.5305 |
| 2024-07-18 | 0.5359 | 0.5359 |
| 2024-07-17 | 0.5329 | 0.5329 |
| 2024-07-16 | 0.5411 | 0.5411 |
| 2024-07-15 | 0.5394 | 0.5394 |
| 2024-07-12 | 0.5419 | 0.5419 |
| 2024-07-11 | 0.5409 | 0.5409 |
| 2024-07-10 | 0.5360 | 0.5360 |
| 2024-07-09 | 0.5408 | 0.5408 |
| 2024-07-08 | 0.5336 | 0.5336 |
| 2024-07-05 | 0.5371 | 0.5371 |
| 2024-07-04 | 0.5372 | 0.5372 |
| 2024-07-03 | 0.5371 | 0.5371 |
| 2024-07-02 | 0.5371 | 0.5371 |
| 2024-07-01 | 0.5400 | 0.5400 |
| 2024-06-30 | 0.5363 | 0.5363 |
| 2024-06-28 | 0.5364 | 0.5364 |
| 2024-06-27 | 0.5327 | 0.5327 |
| 2024-06-26 | 0.5406 | 0.5406 |
| 2024-06-25 | 0.5381 | 0.5381 |
| 2024-06-24 | 0.5415 | 0.5415 |
| 2024-06-21 | 0.5456 | 0.5456 |
| 2024-06-20 | 0.5503 | 0.5503 |
| 2024-06-19 | 0.5495 | 0.5495 |
| 2024-06-18 | 0.5450 | 0.5450 |
| 2024-06-17 | 0.5411 | 0.5411 |
| 2024-06-14 | 0.5389 | 0.5389 |
| 2024-06-13 | 0.5357 | 0.5357 |
| 2024-06-12 | 0.5332 | 0.5332 |
| 2024-06-11 | 0.5316 | 0.5316 |
| 2024-06-07 | 0.5347 | 0.5347 |
| 2024-06-06 | 0.5398 | 0.5398 |
| 2024-06-05 | 0.5345 | 0.5345 |
| 2024-06-04 | 0.5402 | 0.5402 |
| 2024-06-03 | 0.5356 | 0.5356 |
| 2024-05-31 | 0.5283 | 0.5283 |
| 2024-05-30 | 0.5321 | 0.5321 |
| 2024-05-29 | 0.5377 | 0.5377 |
| 2024-05-28 | 0.5395 | 0.5395 |
| 2024-05-27 | 0.5425 | 0.5425 |
| 2024-05-24 | 0.5348 | 0.5348 |
| 2024-05-23 | 0.5402 | 0.5402 |
| 2024-05-22 | 0.5444 | 0.5444 |
| 2024-05-21 | 0.5470 | 0.5470 |
| 2024-05-20 | 0.5507 | 0.5507 |
| 2024-05-17 | 0.5460 | 0.5460 |
| 2024-05-16 | 0.5458 | 0.5458 |
| 2024-05-15 | 0.5432 | 0.5432 |
| 2024-05-14 | 0.5458 | 0.5458 |
| 2024-05-13 | 0.5461 | 0.5461 |
| 2024-05-10 | 0.5459 | 0.5459 |
| 2024-05-09 | 0.5462 | 0.5462 |
| 2024-05-08 | 0.5399 | 0.5399 |
| 2024-05-07 | 0.5434 | 0.5434 |
| 2024-05-06 | 0.5463 | 0.5463 |
| 2024-04-30 | 0.5356 | 0.5356 |
| 2024-04-29 | 0.5347 | 0.5347 |
| 2024-04-26 | 0.5318 | 0.5318 |
| 2024-04-25 | 0.5207 | 0.5207 |
| 2024-04-24 | 0.5219 | 0.5219 |
| 2024-04-23 | 0.5139 | 0.5139 |
| 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 |
