汇添富远见成长混合发起式C(021700)
2026-03-02
1.4197
-2.7869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.4197 | 1.4197 |
| 2026-02-27 | 1.4604 | 1.4604 |
| 2026-02-26 | 1.4477 | 1.4477 |
| 2026-02-25 | 1.4656 | 1.4656 |
| 2026-02-24 | 1.4758 | 1.4758 |
| 2026-02-13 | 1.5383 | 1.5383 |
| 2026-02-12 | 1.5794 | 1.5794 |
| 2026-02-11 | 1.5794 | 1.5794 |
| 2026-02-10 | 1.5785 | 1.5785 |
| 2026-02-09 | 1.5641 | 1.5641 |
| 2026-02-06 | 1.5380 | 1.5380 |
| 2026-02-05 | 1.5616 | 1.5616 |
| 2026-02-04 | 1.5616 | 1.5616 |
| 2026-02-03 | 1.6241 | 1.6241 |
| 2026-02-02 | 1.6104 | 1.6104 |
| 2026-01-30 | 1.6561 | 1.6561 |
| 2026-01-29 | 1.6850 | 1.6850 |
| 2026-01-28 | 1.6794 | 1.6794 |
| 2026-01-27 | 1.6897 | 1.6897 |
| 2026-01-26 | 1.6648 | 1.6648 |
| 2026-01-23 | 1.6811 | 1.6811 |
| 2026-01-22 | 1.6593 | 1.6593 |
| 2026-01-21 | 1.6444 | 1.6444 |
| 2026-01-20 | 1.6320 | 1.6320 |
| 2026-01-19 | 1.6448 | 1.6448 |
| 2026-01-16 | 1.6646 | 1.6646 |
| 2026-01-15 | 1.7026 | 1.7026 |
| 2026-01-14 | 1.7417 | 1.7417 |
| 2026-01-13 | 1.6975 | 1.6975 |
| 2026-01-12 | 1.7044 | 1.7044 |
| 2026-01-09 | 1.6464 | 1.6464 |
| 2026-01-08 | 1.6101 | 1.6101 |
| 2026-01-07 | 1.6097 | 1.6097 |
| 2026-01-06 | 1.6193 | 1.6193 |
| 2026-01-05 | 1.6137 | 1.6137 |
| 2025-12-31 | 1.5474 | 1.5474 |
| 2025-12-30 | 1.5580 | 1.5580 |
| 2025-12-29 | 1.5485 | 1.5485 |
| 2025-12-26 | 1.5516 | 1.5516 |
| 2025-12-25 | 1.5551 | 1.5551 |
| 2025-12-24 | 1.5543 | 1.5543 |
| 2025-12-23 | 1.5514 | 1.5514 |
| 2025-12-22 | 1.5515 | 1.5515 |
| 2025-12-19 | 1.5263 | 1.5263 |
| 2025-12-18 | 1.5053 | 1.5053 |
| 2025-12-17 | 1.5245 | 1.5245 |
| 2025-12-16 | 1.4829 | 1.4829 |
| 2025-12-15 | 1.5084 | 1.5084 |
| 2025-12-12 | 1.5461 | 1.5461 |
| 2025-12-11 | 1.5311 | 1.5311 |
| 2025-12-10 | 1.5514 | 1.5514 |
| 2025-12-09 | 1.5430 | 1.5430 |
| 2025-12-08 | 1.5407 | 1.5407 |
| 2025-12-05 | 1.5243 | 1.5243 |
| 2025-12-04 | 1.5195 | 1.5195 |
| 2025-12-03 | 1.5121 | 1.5121 |
| 2025-12-02 | 1.5391 | 1.5391 |
| 2025-12-01 | 1.5520 | 1.5520 |
| 2025-11-28 | 1.5289 | 1.5289 |
| 2025-11-27 | 1.5257 | 1.5257 |
| 2025-11-26 | 1.5332 | 1.5332 |
| 2025-11-25 | 1.5164 | 1.5164 |
| 2025-11-24 | 1.4781 | 1.4781 |
| 2025-11-21 | 1.4570 | 1.4570 |
| 2025-11-20 | 1.5036 | 1.5036 |
| 2025-11-19 | 1.5018 | 1.5018 |
| 2025-11-18 | 1.5031 | 1.5031 |
| 2025-11-17 | 1.5119 | 1.5119 |
| 2025-11-14 | 1.5228 | 1.5228 |
| 2025-11-13 | 1.5624 | 1.5624 |
| 2025-11-12 | 1.5530 | 1.5530 |
| 2025-11-11 | 1.5449 | 1.5449 |
| 2025-11-10 | 1.5657 | 1.5657 |
| 2025-11-07 | 1.5800 | 1.5800 |
| 2025-11-06 | 1.6088 | 1.6088 |
| 2025-11-05 | 1.5702 | 1.5702 |
| 2025-11-04 | 1.5745 | 1.5745 |
| 2025-11-03 | 1.5942 | 1.5942 |
| 2025-10-31 | 1.5798 | 1.5798 |
| 2025-10-30 | 1.6193 | 1.6193 |
| 2025-10-29 | 1.6562 | 1.6562 |
| 2025-10-28 | 1.6421 | 1.6421 |
| 2025-10-27 | 1.6655 | 1.6655 |
| 2025-10-24 | 1.6426 | 1.6426 |
| 2025-10-23 | 1.6000 | 1.6000 |
| 2025-10-22 | 1.5984 | 1.5984 |
| 2025-10-21 | 1.6032 | 1.6032 |
| 2025-10-20 | 1.5554 | 1.5554 |
| 2025-10-17 | 1.5358 | 1.5358 |
| 2025-10-16 | 1.5867 | 1.5867 |
| 2025-10-15 | 1.5964 | 1.5964 |
| 2025-10-14 | 1.5716 | 1.5716 |
| 2025-10-13 | 1.6351 | 1.6351 |
| 2025-10-10 | 1.6624 | 1.6624 |
| 2025-10-09 | 1.7224 | 1.7224 |
| 2025-09-30 | 1.7066 | 1.7066 |
| 2025-09-29 | 1.6961 | 1.6961 |
| 2025-09-26 | 1.6659 | 1.6659 |
| 2025-09-25 | 1.7135 | 1.7135 |
| 2025-09-24 | 1.6940 | 1.6940 |
| 2025-09-23 | 1.6723 | 1.6723 |
| 2025-09-22 | 1.6783 | 1.6783 |
| 2025-09-19 | 1.6539 | 1.6539 |
| 2025-09-18 | 1.6632 | 1.6632 |
| 2025-09-17 | 1.6808 | 1.6808 |
| 2025-09-16 | 1.6557 | 1.6557 |
| 2025-09-15 | 1.6604 | 1.6604 |
| 2025-09-12 | 1.6489 | 1.6489 |
| 2025-09-11 | 1.6433 | 1.6433 |
| 2025-09-10 | 1.5678 | 1.5678 |
| 2025-09-09 | 1.5076 | 1.5076 |
| 2025-09-08 | 1.5038 | 1.5038 |
| 2025-09-05 | 1.5315 | 1.5315 |
