汇添富成长领航混合A(018442)
2025-12-24
1.4986
1.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4986 | 1.4986 |
| 2025-12-23 | 1.4834 | 1.4834 |
| 2025-12-22 | 1.4706 | 1.4706 |
| 2025-12-19 | 1.4230 | 1.4230 |
| 2025-12-18 | 1.4248 | 1.4248 |
| 2025-12-17 | 1.4510 | 1.4510 |
| 2025-12-16 | 1.4077 | 1.4077 |
| 2025-12-15 | 1.4231 | 1.4231 |
| 2025-12-12 | 1.4413 | 1.4413 |
| 2025-12-11 | 1.4196 | 1.4196 |
| 2025-12-10 | 1.4370 | 1.4370 |
| 2025-12-09 | 1.4307 | 1.4307 |
| 2025-12-08 | 1.4368 | 1.4368 |
| 2025-12-05 | 1.4043 | 1.4043 |
| 2025-12-04 | 1.3973 | 1.3973 |
| 2025-12-03 | 1.3825 | 1.3825 |
| 2025-12-02 | 1.3968 | 1.3968 |
| 2025-12-01 | 1.4086 | 1.4086 |
| 2025-11-28 | 1.3827 | 1.3827 |
| 2025-11-27 | 1.3615 | 1.3615 |
| 2025-11-26 | 1.3666 | 1.3666 |
| 2025-11-25 | 1.3533 | 1.3533 |
| 2025-11-24 | 1.3327 | 1.3327 |
| 2025-11-21 | 1.3278 | 1.3278 |
| 2025-11-20 | 1.3875 | 1.3875 |
| 2025-11-19 | 1.3988 | 1.3988 |
| 2025-11-18 | 1.4004 | 1.4004 |
| 2025-11-17 | 1.4009 | 1.4009 |
| 2025-11-14 | 1.4021 | 1.4021 |
| 2025-11-13 | 1.4388 | 1.4388 |
| 2025-11-12 | 1.4137 | 1.4137 |
| 2025-11-11 | 1.4210 | 1.4210 |
| 2025-11-10 | 1.4340 | 1.4340 |
| 2025-11-07 | 1.4401 | 1.4401 |
| 2025-11-06 | 1.4583 | 1.4583 |
| 2025-11-05 | 1.4110 | 1.4110 |
| 2025-11-04 | 1.4170 | 1.4170 |
| 2025-11-03 | 1.4365 | 1.4365 |
| 2025-10-31 | 1.4443 | 1.4443 |
| 2025-10-30 | 1.4995 | 1.4995 |
| 2025-10-29 | 1.5332 | 1.5332 |
| 2025-10-28 | 1.5182 | 1.5182 |
| 2025-10-27 | 1.5180 | 1.5180 |
| 2025-10-24 | 1.4687 | 1.4687 |
| 2025-10-23 | 1.4015 | 1.4015 |
| 2025-10-22 | 1.4200 | 1.4200 |
| 2025-10-21 | 1.4356 | 1.4356 |
| 2025-10-20 | 1.4066 | 1.4066 |
| 2025-10-17 | 1.3844 | 1.3844 |
| 2025-10-16 | 1.4427 | 1.4427 |
| 2025-10-15 | 1.4475 | 1.4475 |
| 2025-10-14 | 1.4147 | 1.4147 |
| 2025-10-13 | 1.5114 | 1.5114 |
| 2025-10-10 | 1.4992 | 1.4992 |
| 2025-10-09 | 1.5643 | 1.5643 |
| 2025-09-30 | 1.5247 | 1.5247 |
| 2025-09-29 | 1.4894 | 1.4894 |
| 2025-09-26 | 1.4579 | 1.4579 |
| 2025-09-25 | 1.4959 | 1.4959 |
| 2025-09-24 | 1.4854 | 1.4854 |
| 2025-09-23 | 1.4366 | 1.4366 |
| 2025-09-22 | 1.4516 | 1.4516 |
| 2025-09-19 | 1.4045 | 1.4045 |
| 2025-09-18 | 1.4273 | 1.4273 |
| 2025-09-17 | 1.4178 | 1.4178 |
| 2025-09-16 | 1.3994 | 1.3994 |
| 2025-09-15 | 1.3862 | 1.3862 |
| 2025-09-12 | 1.3849 | 1.3849 |
| 2025-09-11 | 1.3601 | 1.3601 |
| 2025-09-10 | 1.3115 | 1.3115 |
| 2025-09-09 | 1.2978 | 1.2978 |
| 2025-09-08 | 1.3099 | 1.3099 |
| 2025-09-05 | 1.3040 | 1.3040 |
| 2025-09-04 | 1.2568 | 1.2568 |
| 2025-09-03 | 1.3221 | 1.3221 |
| 2025-09-02 | 1.3404 | 1.3404 |
| 2025-09-01 | 1.3751 | 1.3751 |
| 2025-08-29 | 1.3501 | 1.3501 |
| 2025-08-28 | 1.3611 | 1.3611 |
| 2025-08-27 | 1.3061 | 1.3061 |
| 2025-08-26 | 1.3072 | 1.3072 |
| 2025-08-25 | 1.3194 | 1.3194 |
| 2025-08-22 | 1.2948 | 1.2948 |
| 2025-08-21 | 1.2292 | 1.2292 |
| 2025-08-20 | 1.2295 | 1.2295 |
| 2025-08-19 | 1.2130 | 1.2130 |
| 2025-08-18 | 1.2142 | 1.2142 |
| 2025-08-15 | 1.1940 | 1.1940 |
| 2025-08-14 | 1.1747 | 1.1747 |
| 2025-08-13 | 1.1831 | 1.1831 |
| 2025-08-12 | 1.1580 | 1.1580 |
| 2025-08-11 | 1.1416 | 1.1416 |
| 2025-08-08 | 1.1326 | 1.1326 |
| 2025-08-07 | 1.1503 | 1.1503 |
| 2025-08-06 | 1.1533 | 1.1533 |
| 2025-08-05 | 1.1400 | 1.1400 |
| 2025-08-04 | 1.1403 | 1.1403 |
| 2025-08-01 | 1.1267 | 1.1267 |
| 2025-07-31 | 1.1425 | 1.1425 |
| 2025-07-30 | 1.1463 | 1.1463 |
| 2025-07-29 | 1.1633 | 1.1633 |
| 2025-07-28 | 1.1432 | 1.1432 |
| 2025-07-25 | 1.1343 | 1.1343 |
| 2025-07-24 | 1.1160 | 1.1160 |
| 2025-07-23 | 1.1049 | 1.1049 |
| 2025-07-22 | 1.1001 | 1.1001 |
| 2025-07-21 | 1.0984 | 1.0984 |
| 2025-07-18 | 1.1000 | 1.1000 |
| 2025-07-17 | 1.0929 | 1.0929 |
| 2025-07-16 | 1.0795 | 1.0795 |
| 2025-07-15 | 1.0790 | 1.0790 |
| 2025-07-14 | 1.0716 | 1.0716 |
| 2025-07-11 | 1.0685 | 1.0685 |
| 2025-07-10 | 1.0630 | 1.0630 |
| 2025-07-09 | 1.0683 | 1.0683 |
| 2025-07-08 | 1.0833 | 1.0833 |
| 2025-07-07 | 1.0688 | 1.0688 |
| 2025-07-04 | 1.0693 | 1.0693 |
| 2025-07-03 | 1.0696 | 1.0696 |
| 2025-07-02 | 1.0706 | 1.0706 |
