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汇添富创新活力混合D(014837)

2022-08-12     2.1079-2.8080%
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净值发布日期 单位净值 累计净值
2022-08-112.16882.1688
2022-08-102.15402.1540
2022-08-092.16742.1674
2022-08-082.12472.1247
2022-08-052.09982.0998
2022-08-042.06382.0638
2022-08-032.07442.0744
2022-08-022.11582.1158
2022-08-012.14952.1495
2022-07-292.11132.1113
2022-07-282.10142.1014
2022-07-272.08802.0880
2022-07-262.05252.0525
2022-07-252.03652.0365
2022-07-222.07142.0714
2022-07-212.07422.0742
2022-07-202.09612.0961
2022-07-192.08452.0845
2022-07-182.09792.0979
2022-07-152.07592.0759
2022-07-142.09002.0900
2022-07-132.03862.0386
2022-07-122.01702.0170
2022-07-112.05002.0500
2022-07-082.09602.0960
2022-07-072.12902.1290
2022-07-062.08302.0830
2022-07-052.08902.0890
2022-07-042.10402.1040
2022-07-012.10402.1040
2022-06-302.11102.1110
2022-06-292.07102.0710
2022-06-282.14602.1460
2022-06-272.12202.1220
2022-06-242.10902.1090
2022-06-232.08302.0830
2022-06-222.01602.0160
2022-06-212.02902.0290
2022-06-202.06102.0610
2022-06-172.05202.0520
2022-06-162.00302.0030
2022-06-151.99301.9930
2022-06-141.98801.9880
2022-06-132.01302.0130
2022-06-102.00702.0070
2022-06-091.95601.9560
2022-06-082.00202.0020
2022-06-071.98901.9890
2022-06-062.00402.0040
2022-06-021.92501.9250
2022-06-011.87001.8700
2022-05-311.85401.8540
2022-05-301.81301.8130
2022-05-271.78501.7850
2022-05-261.78801.7880
2022-05-251.78501.7850
2022-05-241.78201.7820
2022-05-231.83901.8390
2022-05-201.83401.8340
2022-05-191.81401.8140
2022-05-181.78601.7860
2022-05-171.78701.7870
2022-05-161.73001.7300
2022-05-131.74501.7450
2022-05-121.73201.7320
2022-05-111.74101.7410
2022-05-101.68801.6880
2022-05-091.64501.6450
2022-05-061.65401.6540
2022-05-051.69401.6940
2022-04-291.71001.7100
2022-04-281.64401.6440
2022-04-271.63901.6390
2022-04-261.55001.5500
2022-04-251.56401.5640
2022-04-221.64501.6450
2022-04-211.65501.6550
2022-04-201.68301.6830
2022-04-191.71701.7170
2022-04-181.74001.7400
2022-04-151.70801.7080
2022-04-141.71301.7130
2022-04-131.70001.7000
2022-04-121.72101.7210
2022-04-111.70501.7050
2022-04-081.78601.7860
2022-04-071.80001.8000
2022-04-061.82301.8230
2022-04-011.87001.8700
2022-03-311.86101.8610
2022-03-301.90901.9090
2022-03-291.85001.8500
2022-03-281.87101.8710
2022-03-251.89401.8940
2022-03-241.93101.9310
2022-03-231.96101.9610
2022-03-221.95901.9590
2022-03-211.97601.9760
2022-03-181.94701.9470
2022-03-171.96201.9620
2022-03-161.94301.9430
2022-03-151.87401.8740
2022-03-141.90601.9060
2022-03-111.98101.9810
2022-03-101.99201.9920
2022-03-091.95501.9550
2022-03-081.96301.9630
2022-03-071.99401.9940
2022-03-042.05502.0550
2022-03-032.08002.0800
2022-03-022.11402.1140
2022-03-012.14302.1430
2022-02-282.15202.1520
2022-02-252.14002.1400
2022-02-242.11102.1110
2022-02-232.15202.1520
2022-02-222.09002.0900
2022-02-212.09602.0960
2022-02-182.10202.1020
2022-02-172.11802.1180