汇添富成长领先混合C(013553)
2025-12-05
1.1437
1.1497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1437 | 1.1437 |
| 2025-12-04 | 1.1307 | 1.1307 |
| 2025-12-03 | 1.1215 | 1.1215 |
| 2025-12-02 | 1.1239 | 1.1239 |
| 2025-12-01 | 1.1313 | 1.1313 |
| 2025-11-28 | 1.1129 | 1.1129 |
| 2025-11-27 | 1.1058 | 1.1058 |
| 2025-11-26 | 1.1055 | 1.1055 |
| 2025-11-25 | 1.0977 | 1.0977 |
| 2025-11-24 | 1.0866 | 1.0866 |
| 2025-11-21 | 1.0767 | 1.0767 |
| 2025-11-20 | 1.1111 | 1.1111 |
| 2025-11-19 | 1.1172 | 1.1172 |
| 2025-11-18 | 1.1115 | 1.1115 |
| 2025-11-17 | 1.1294 | 1.1294 |
| 2025-11-14 | 1.1492 | 1.1492 |
| 2025-11-13 | 1.1679 | 1.1679 |
| 2025-11-12 | 1.1289 | 1.1289 |
| 2025-11-11 | 1.1259 | 1.1259 |
| 2025-11-10 | 1.1322 | 1.1322 |
| 2025-11-07 | 1.1360 | 1.1360 |
| 2025-11-06 | 1.1463 | 1.1463 |
| 2025-11-05 | 1.1332 | 1.1332 |
| 2025-11-04 | 1.1269 | 1.1269 |
| 2025-11-03 | 1.1473 | 1.1473 |
| 2025-10-31 | 1.1472 | 1.1472 |
| 2025-10-30 | 1.1567 | 1.1567 |
| 2025-10-29 | 1.1670 | 1.1670 |
| 2025-10-28 | 1.1548 | 1.1548 |
| 2025-10-27 | 1.1686 | 1.1686 |
| 2025-10-24 | 1.1511 | 1.1511 |
| 2025-10-23 | 1.1246 | 1.1246 |
| 2025-10-22 | 1.1305 | 1.1305 |
| 2025-10-21 | 1.1458 | 1.1458 |
| 2025-10-20 | 1.1303 | 1.1303 |
| 2025-10-17 | 1.1183 | 1.1183 |
| 2025-10-16 | 1.1560 | 1.1560 |
| 2025-10-15 | 1.1501 | 1.1501 |
| 2025-10-14 | 1.1209 | 1.1209 |
| 2025-10-13 | 1.1781 | 1.1781 |
| 2025-10-10 | 1.1787 | 1.1787 |
| 2025-10-09 | 1.2160 | 1.2160 |
| 2025-09-30 | 1.1959 | 1.1959 |
| 2025-09-29 | 1.1898 | 1.1898 |
| 2025-09-26 | 1.1700 | 1.1700 |
| 2025-09-25 | 1.1990 | 1.1990 |
| 2025-09-24 | 1.1876 | 1.1876 |
| 2025-09-23 | 1.1800 | 1.1800 |
| 2025-09-22 | 1.1810 | 1.1810 |
| 2025-09-19 | 1.1687 | 1.1687 |
| 2025-09-18 | 1.1668 | 1.1668 |
| 2025-09-17 | 1.1724 | 1.1724 |
| 2025-09-16 | 1.1643 | 1.1643 |
| 2025-09-15 | 1.1604 | 1.1604 |
| 2025-09-12 | 1.1591 | 1.1591 |
| 2025-09-11 | 1.1436 | 1.1436 |
| 2025-09-10 | 1.1340 | 1.1340 |
| 2025-09-09 | 1.1347 | 1.1347 |
| 2025-09-08 | 1.1206 | 1.1206 |
| 2025-09-05 | 1.1292 | 1.1292 |
| 2025-09-04 | 1.0764 | 1.0764 |
| 2025-09-03 | 1.1267 | 1.1267 |
| 2025-09-02 | 1.1103 | 1.1103 |
| 2025-09-01 | 1.1189 | 1.1189 |
| 2025-08-29 | 1.0942 | 1.0942 |
| 2025-08-28 | 1.0872 | 1.0872 |
| 2025-08-27 | 1.0562 | 1.0562 |
| 2025-08-26 | 1.0683 | 1.0683 |
| 2025-08-25 | 1.0737 | 1.0737 |
| 2025-08-22 | 1.0368 | 1.0368 |
| 2025-08-21 | 1.0130 | 1.0130 |
| 2025-08-20 | 1.0152 | 1.0152 |
| 2025-08-19 | 1.0243 | 1.0243 |
| 2025-08-18 | 1.0247 | 1.0247 |
| 2025-08-15 | 1.0102 | 1.0102 |
| 2025-08-14 | 0.9935 | 0.9935 |
| 2025-08-13 | 0.9959 | 0.9959 |
| 2025-08-12 | 0.9619 | 0.9619 |
| 2025-08-11 | 0.9569 | 0.9569 |
| 2025-08-08 | 0.9571 | 0.9571 |
| 2025-08-07 | 0.9541 | 0.9541 |
| 2025-08-06 | 0.9668 | 0.9668 |
| 2025-08-05 | 0.9680 | 0.9680 |
| 2025-08-04 | 0.9473 | 0.9473 |
| 2025-08-01 | 0.9335 | 0.9335 |
| 2025-07-31 | 0.9499 | 0.9499 |
| 2025-07-30 | 0.9525 | 0.9525 |
| 2025-07-29 | 0.9612 | 0.9612 |
| 2025-07-28 | 0.9391 | 0.9391 |
| 2025-07-25 | 0.9188 | 0.9188 |
| 2025-07-24 | 0.9309 | 0.9309 |
| 2025-07-23 | 0.9210 | 0.9210 |
| 2025-07-22 | 0.9203 | 0.9203 |
| 2025-07-21 | 0.9156 | 0.9156 |
| 2025-07-18 | 0.9184 | 0.9184 |
| 2025-07-17 | 0.9164 | 0.9164 |
| 2025-07-16 | 0.8938 | 0.8938 |
| 2025-07-15 | 0.8982 | 0.8982 |
| 2025-07-14 | 0.8778 | 0.8778 |
| 2025-07-11 | 0.8616 | 0.8616 |
| 2025-07-10 | 0.8633 | 0.8633 |
| 2025-07-09 | 0.8694 | 0.8694 |
| 2025-07-08 | 0.8737 | 0.8737 |
| 2025-07-07 | 0.8592 | 0.8592 |
| 2025-07-04 | 0.8671 | 0.8671 |
| 2025-07-03 | 0.8670 | 0.8670 |
| 2025-07-02 | 0.8511 | 0.8511 |
| 2025-07-01 | 0.8528 | 0.8528 |
| 2025-06-30 | 0.8444 | 0.8444 |
| 2025-06-27 | 0.8349 | 0.8349 |
| 2025-06-26 | 0.8257 | 0.8257 |
| 2025-06-25 | 0.8288 | 0.8288 |
| 2025-06-24 | 0.8263 | 0.8263 |
| 2025-06-23 | 0.8151 | 0.8151 |
| 2025-06-20 | 0.8147 | 0.8147 |
| 2025-06-19 | 0.8147 | 0.8147 |
| 2025-06-18 | 0.8280 | 0.8280 |
| 2025-06-17 | 0.8223 | 0.8223 |
| 2025-06-16 | 0.8369 | 0.8369 |
| 2025-06-13 | 0.8338 | 0.8338 |
