汇添富进取成长混合A(015223)
2024-04-19
0.6960
-0.5998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6960 | 0.6960 |
| 2024-04-18 | 0.7002 | 0.7002 |
| 2024-04-17 | 0.6986 | 0.6986 |
| 2024-04-16 | 0.6909 | 0.6909 |
| 2024-04-15 | 0.7030 | 0.7030 |
| 2024-04-12 | 0.6965 | 0.6965 |
| 2024-04-11 | 0.7006 | 0.7006 |
| 2024-04-10 | 0.7008 | 0.7008 |
| 2024-04-09 | 0.7020 | 0.7020 |
| 2024-04-08 | 0.6997 | 0.6997 |
| 2024-04-03 | 0.7056 | 0.7056 |
| 2024-04-02 | 0.7071 | 0.7071 |
| 2024-04-01 | 0.7067 | 0.7067 |
| 2024-03-29 | 0.6995 | 0.6995 |
| 2024-03-28 | 0.6949 | 0.6949 |
| 2024-03-27 | 0.6888 | 0.6888 |
| 2024-03-26 | 0.6980 | 0.6980 |
| 2024-03-25 | 0.6963 | 0.6963 |
| 2024-03-22 | 0.7000 | 0.7000 |
| 2024-03-21 | 0.7078 | 0.7078 |
| 2024-03-20 | 0.7105 | 0.7105 |
| 2024-03-19 | 0.7097 | 0.7097 |
| 2024-03-18 | 0.7127 | 0.7127 |
| 2024-03-15 | 0.7096 | 0.7096 |
| 2024-03-14 | 0.7080 | 0.7080 |
| 2024-03-13 | 0.7071 | 0.7071 |
| 2024-03-12 | 0.7083 | 0.7083 |
| 2024-03-11 | 0.7138 | 0.7138 |
| 2024-03-08 | 0.7154 | 0.7154 |
| 2024-03-07 | 0.7130 | 0.7130 |
| 2024-03-06 | 0.7096 | 0.7096 |
| 2024-03-05 | 0.7093 | 0.7093 |
| 2024-03-04 | 0.7055 | 0.7055 |
| 2024-03-01 | 0.6993 | 0.6993 |
| 2024-02-29 | 0.6970 | 0.6970 |
| 2024-02-28 | 0.6947 | 0.6947 |
| 2024-02-27 | 0.6973 | 0.6973 |
| 2024-02-26 | 0.6961 | 0.6961 |
| 2024-02-23 | 0.7033 | 0.7033 |
| 2024-02-22 | 0.7044 | 0.7044 |
| 2024-02-21 | 0.6967 | 0.6967 |
| 2024-02-20 | 0.6963 | 0.6963 |
| 2024-02-19 | 0.6907 | 0.6907 |
| 2024-02-08 | 0.6816 | 0.6816 |
| 2024-02-07 | 0.6822 | 0.6822 |
| 2024-02-06 | 0.6780 | 0.6780 |
| 2024-02-05 | 0.6701 | 0.6701 |
| 2024-02-02 | 0.6668 | 0.6668 |
| 2024-02-01 | 0.6704 | 0.6704 |
| 2024-01-31 | 0.6711 | 0.6711 |
| 2024-01-30 | 0.6759 | 0.6759 |
| 2024-01-29 | 0.6857 | 0.6857 |
| 2024-01-26 | 0.6941 | 0.6941 |
| 2024-01-25 | 0.7011 | 0.7011 |
| 2024-01-24 | 0.6943 | 0.6943 |
| 2024-01-23 | 0.6930 | 0.6930 |
| 2024-01-22 | 0.6896 | 0.6896 |
| 2024-01-19 | 0.7023 | 0.7023 |
| 2024-01-18 | 0.7061 | 0.7061 |
| 2024-01-17 | 0.6991 | 0.6991 |
| 2024-01-16 | 0.7127 | 0.7127 |
| 2024-01-15 | 0.7112 | 0.7112 |
| 2024-01-12 | 0.7145 | 0.7145 |
| 2024-01-11 | 0.7165 | 0.7165 |
| 2024-01-10 | 0.7096 | 0.7096 |
| 2024-01-09 | 0.7117 | 0.7117 |
| 2024-01-08 | 0.7124 | 0.7124 |
| 2024-01-05 | 0.7258 | 0.7258 |
| 2024-01-04 | 0.7360 | 0.7360 |
| 2024-01-03 | 0.7464 | 0.7464 |
| 2024-01-02 | 0.7545 | 0.7545 |
| 2023-12-31 | 0.7669 | 0.7669 |
| 2023-12-29 | 0.7670 | 0.7670 |
| 2023-12-28 | 0.7643 | 0.7643 |
| 2023-12-27 | 0.7438 | 0.7438 |
| 2023-12-26 | 0.7409 | 0.7409 |
| 2023-12-25 | 0.7487 | 0.7487 |
| 2023-12-22 | 0.7413 | 0.7413 |
| 2023-12-21 | 0.7437 | 0.7437 |
| 2023-12-20 | 0.7358 | 0.7358 |
| 2023-12-19 | 0.7438 | 0.7438 |
| 2023-12-18 | 0.7415 | 0.7415 |
| 2023-12-15 | 0.7519 | 0.7519 |
| 2023-12-14 | 0.7548 | 0.7548 |
| 2023-12-13 | 0.7586 | 0.7586 |
| 2023-12-12 | 0.7686 | 0.7686 |
| 2023-12-11 | 0.7693 | 0.7693 |
| 2023-12-08 | 0.7611 | 0.7611 |
| 2023-12-07 | 0.7606 | 0.7606 |
| 2023-12-06 | 0.7661 | 0.7661 |
| 2023-12-05 | 0.7624 | 0.7624 |
| 2023-12-04 | 0.7773 | 0.7773 |
| 2023-12-01 | 0.7828 | 0.7828 |
| 2023-11-30 | 0.7861 | 0.7861 |
| 2023-11-29 | 0.7882 | 0.7882 |
| 2023-11-28 | 0.7935 | 0.7935 |
| 2023-11-27 | 0.7900 | 0.7900 |
| 2023-11-24 | 0.7906 | 0.7906 |
| 2023-11-23 | 0.8021 | 0.8021 |
| 2023-11-22 | 0.7960 | 0.7960 |
| 2023-11-21 | 0.8063 | 0.8063 |
| 2023-11-20 | 0.8109 | 0.8109 |
| 2023-11-17 | 0.8075 | 0.8075 |
| 2023-11-16 | 0.8044 | 0.8044 |
| 2023-11-15 | 0.8160 | 0.8160 |
| 2023-11-14 | 0.8089 | 0.8089 |
| 2023-11-13 | 0.8076 | 0.8076 |
| 2023-11-10 | 0.8033 | 0.8033 |
| 2023-11-09 | 0.8064 | 0.8064 |
| 2023-11-08 | 0.8083 | 0.8083 |
| 2023-11-07 | 0.8088 | 0.8088 |
| 2023-11-06 | 0.8100 | 0.8100 |
| 2023-11-03 | 0.7968 | 0.7968 |
| 2023-11-02 | 0.7830 | 0.7830 |
| 2023-11-01 | 0.7908 | 0.7908 |
| 2023-10-31 | 0.7902 | 0.7902 |
| 2023-10-30 | 0.7953 | 0.7953 |
| 2023-10-27 | 0.7812 | 0.7812 |
| 2023-10-26 | 0.7682 | 0.7682 |
| 2023-10-25 | 0.7661 | 0.7661 |
