汇添富成长领航混合A(018442)
2025-06-18
1.0505
-0.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0505 | 1.0505 |
| 2025-06-17 | 1.0514 | 1.0514 |
| 2025-06-16 | 1.0532 | 1.0532 |
| 2025-06-13 | 1.0473 | 1.0473 |
| 2025-06-12 | 1.0562 | 1.0562 |
| 2025-06-11 | 1.0687 | 1.0687 |
| 2025-06-10 | 1.0616 | 1.0616 |
| 2025-06-09 | 1.0750 | 1.0750 |
| 2025-06-06 | 1.0709 | 1.0709 |
| 2025-06-05 | 1.0818 | 1.0818 |
| 2025-06-04 | 1.0619 | 1.0619 |
| 2025-06-03 | 1.0524 | 1.0524 |
| 2025-05-30 | 1.0461 | 1.0461 |
| 2025-05-29 | 1.0655 | 1.0655 |
| 2025-05-28 | 1.0471 | 1.0471 |
| 2025-05-27 | 1.0546 | 1.0546 |
| 2025-05-26 | 1.0663 | 1.0663 |
| 2025-05-23 | 1.0684 | 1.0684 |
| 2025-05-22 | 1.0715 | 1.0715 |
| 2025-05-21 | 1.0851 | 1.0851 |
| 2025-05-20 | 1.0878 | 1.0878 |
| 2025-05-19 | 1.0794 | 1.0794 |
| 2025-05-16 | 1.0793 | 1.0793 |
| 2025-05-15 | 1.0854 | 1.0854 |
| 2025-05-14 | 1.1030 | 1.1030 |
| 2025-05-13 | 1.0981 | 1.0981 |
| 2025-05-12 | 1.1157 | 1.1157 |
| 2025-05-09 | 1.0933 | 1.0933 |
| 2025-05-08 | 1.1115 | 1.1115 |
| 2025-05-07 | 1.1137 | 1.1137 |
| 2025-05-06 | 1.1275 | 1.1275 |
| 2025-04-30 | 1.1005 | 1.1005 |
| 2025-04-29 | 1.0790 | 1.0790 |
| 2025-04-28 | 1.0745 | 1.0745 |
| 2025-04-25 | 1.0761 | 1.0761 |
| 2025-04-24 | 1.0818 | 1.0818 |
| 2025-04-23 | 1.0940 | 1.0940 |
| 2025-04-22 | 1.0772 | 1.0772 |
| 2025-04-21 | 1.0725 | 1.0725 |
| 2025-04-18 | 1.0609 | 1.0609 |
| 2025-04-17 | 1.0535 | 1.0535 |
| 2025-04-16 | 1.0392 | 1.0392 |
| 2025-04-15 | 1.0454 | 1.0454 |
| 2025-04-14 | 1.0567 | 1.0567 |
| 2025-04-11 | 1.0437 | 1.0437 |
| 2025-04-10 | 1.0115 | 1.0115 |
| 2025-04-09 | 0.9952 | 0.9952 |
| 2025-04-08 | 0.9586 | 0.9586 |
| 2025-04-07 | 0.9627 | 0.9627 |
| 2025-04-03 | 1.0672 | 1.0672 |
| 2025-04-02 | 1.0846 | 1.0846 |
| 2025-04-01 | 1.0811 | 1.0811 |
| 2025-03-31 | 1.0818 | 1.0818 |
| 2025-03-28 | 1.1037 | 1.1037 |
| 2025-03-27 | 1.1217 | 1.1217 |
| 2025-03-26 | 1.1078 | 1.1078 |
| 2025-03-25 | 1.1027 | 1.1027 |
| 2025-03-24 | 1.1221 | 1.1221 |
| 2025-03-21 | 1.1032 | 1.1032 |
| 2025-03-20 | 1.1440 | 1.1440 |
| 2025-03-19 | 1.1651 | 1.1651 |
| 2025-03-18 | 1.1769 | 1.1769 |
| 2025-03-17 | 1.1585 | 1.1585 |
| 2025-03-14 | 1.1519 | 1.1519 |
| 2025-03-13 | 1.1214 | 1.1214 |
| 2025-03-12 | 1.1518 | 1.1518 |
| 2025-03-11 | 1.1525 | 1.1525 |
| 2025-03-10 | 1.1585 | 1.1585 |
| 2025-03-07 | 1.1835 | 1.1835 |
| 2025-03-06 | 1.1902 | 1.1902 |
| 2025-03-05 | 1.1538 | 1.1538 |
| 2025-03-04 | 1.1289 | 1.1289 |
| 2025-03-03 | 1.1164 | 1.1164 |
| 2025-02-28 | 1.1230 | 1.1230 |
| 2025-02-27 | 1.1779 | 1.1779 |
| 2025-02-26 | 1.2038 | 1.2038 |
| 2025-02-25 | 1.1902 | 1.1902 |
| 2025-02-24 | 1.2000 | 1.2000 |
| 2025-02-21 | 1.2066 | 1.2066 |
| 2025-02-20 | 1.1587 | 1.1587 |
| 2025-02-19 | 1.1486 | 1.1486 |
| 2025-02-18 | 1.1001 | 1.1001 |
| 2025-02-17 | 1.1099 | 1.1099 |
| 2025-02-14 | 1.0935 | 1.0935 |
| 2025-02-13 | 1.0896 | 1.0896 |
| 2025-02-12 | 1.1240 | 1.1240 |
| 2025-02-11 | 1.0961 | 1.0961 |
| 2025-02-10 | 1.1057 | 1.1057 |
| 2025-02-07 | 1.1051 | 1.1051 |
| 2025-02-06 | 1.1011 | 1.1011 |
| 2025-02-05 | 1.0538 | 1.0538 |
| 2025-01-27 | 1.0117 | 1.0117 |
| 2025-01-24 | 1.0335 | 1.0335 |
| 2025-01-23 | 1.0074 | 1.0074 |
| 2025-01-22 | 1.0237 | 1.0237 |
| 2025-01-21 | 1.0254 | 1.0254 |
| 2025-01-20 | 1.0009 | 1.0009 |
| 2025-01-17 | 0.9933 | 0.9933 |
| 2025-01-16 | 0.9769 | 0.9769 |
| 2025-01-15 | 0.9830 | 0.9830 |
| 2025-01-14 | 0.9819 | 0.9819 |
| 2025-01-13 | 0.9449 | 0.9449 |
| 2025-01-10 | 0.9498 | 0.9498 |
| 2025-01-09 | 0.9516 | 0.9516 |
| 2025-01-08 | 0.9250 | 0.9250 |
| 2025-01-07 | 0.9282 | 0.9282 |
| 2025-01-06 | 0.9112 | 0.9112 |
| 2025-01-03 | 0.9172 | 0.9172 |
| 2025-01-02 | 0.9280 | 0.9280 |
| 2024-12-31 | 0.9620 | 0.9620 |
| 2024-12-30 | 0.9898 | 0.9898 |
| 2024-12-27 | 0.9908 | 0.9908 |
| 2024-12-26 | 0.9888 | 0.9888 |
| 2024-12-25 | 0.9710 | 0.9710 |
| 2024-12-24 | 0.9772 | 0.9772 |
| 2024-12-23 | 0.9676 | 0.9676 |
