汇添富成长领先混合C(013553)
2025-10-14
1.1209
-4.8553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-12 | 0.8454 | 0.8454 |
| 2025-06-11 | 0.8331 | 0.8331 |
| 2025-06-10 | 0.8354 | 0.8354 |
| 2025-06-09 | 0.8264 | 0.8264 |
| 2025-06-06 | 0.8149 | 0.8149 |
| 2025-06-05 | 0.8084 | 0.8084 |
| 2025-06-04 | 0.8181 | 0.8181 |
| 2025-06-03 | 0.8002 | 0.8002 |
| 2025-05-30 | 0.7921 | 0.7921 |
| 2025-05-29 | 0.7969 | 0.7969 |
| 2025-05-28 | 0.7882 | 0.7882 |
| 2025-05-27 | 0.7929 | 0.7929 |
| 2025-05-26 | 0.7902 | 0.7902 |
| 2025-05-23 | 0.7981 | 0.7981 |
| 2025-05-22 | 0.7995 | 0.7995 |
| 2025-05-21 | 0.8100 | 0.8100 |
| 2025-05-20 | 0.8005 | 0.8005 |
| 2025-05-19 | 0.7868 | 0.7868 |
| 2025-05-16 | 0.7841 | 0.7841 |
| 2025-05-15 | 0.7802 | 0.7802 |
| 2025-05-14 | 0.7855 | 0.7855 |
| 2025-05-13 | 0.7824 | 0.7824 |
| 2025-05-12 | 0.7850 | 0.7850 |
| 2025-05-09 | 0.7771 | 0.7771 |
| 2025-05-08 | 0.7780 | 0.7780 |
| 2025-05-07 | 0.7792 | 0.7792 |
| 2025-05-06 | 0.7867 | 0.7867 |
| 2025-04-30 | 0.7764 | 0.7764 |
| 2025-04-29 | 0.7782 | 0.7782 |
| 2025-04-28 | 0.7692 | 0.7692 |
| 2025-04-25 | 0.7718 | 0.7718 |
| 2025-04-24 | 0.7772 | 0.7772 |
| 2025-04-23 | 0.7683 | 0.7683 |
| 2025-04-22 | 0.7663 | 0.7663 |
| 2025-04-21 | 0.7548 | 0.7548 |
