汇添富经典成长定开混合(501065)
2024-07-26
0.8915
0.2699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8891 | 1.3891 |
| 2024-07-24 | 0.9030 | 1.4030 |
| 2024-07-23 | 0.9024 | 1.4024 |
| 2024-07-22 | 0.9135 | 1.4135 |
| 2024-07-19 | 0.9151 | 1.4151 |
| 2024-07-18 | 0.9257 | 1.4257 |
| 2024-07-17 | 0.9178 | 1.4178 |
| 2024-07-16 | 0.9311 | 1.4311 |
| 2024-07-15 | 0.9325 | 1.4325 |
| 2024-07-12 | 0.9323 | 1.4323 |
| 2024-07-11 | 0.9322 | 1.4322 |
| 2024-07-10 | 0.9235 | 1.4235 |
| 2024-07-09 | 0.9348 | 1.4348 |
| 2024-07-08 | 0.9295 | 1.4295 |
| 2024-07-05 | 0.9309 | 1.4309 |
| 2024-07-04 | 0.9311 | 1.4311 |
| 2024-07-03 | 0.9283 | 1.4283 |
| 2024-07-02 | 0.9286 | 1.4286 |
| 2024-07-01 | 0.9271 | 1.4271 |
| 2024-06-30 | 0.9220 | 1.4220 |
| 2024-06-28 | 0.9220 | 1.4220 |
| 2024-06-27 | 0.9137 | 1.4137 |
| 2024-06-26 | 0.9265 | 1.4265 |
| 2024-06-25 | 0.9270 | 1.4270 |
| 2024-06-24 | 0.9299 | 1.4299 |
| 2024-06-21 | 0.9338 | 1.4338 |
| 2024-06-20 | 0.9425 | 1.4425 |
| 2024-06-19 | 0.9383 | 1.4383 |
| 2024-06-18 | 0.9324 | 1.4324 |
| 2024-06-17 | 0.9286 | 1.4286 |
| 2024-06-14 | 0.9305 | 1.4305 |
| 2024-06-13 | 0.9311 | 1.4311 |
| 2024-06-12 | 0.9293 | 1.4293 |
| 2024-06-11 | 0.9265 | 1.4265 |
| 2024-06-07 | 0.9368 | 1.4368 |
| 2024-06-06 | 0.9375 | 1.4375 |
| 2024-06-05 | 0.9286 | 1.4286 |
| 2024-06-04 | 0.9354 | 1.4354 |
| 2024-06-03 | 0.9305 | 1.4305 |
| 2024-05-31 | 0.9218 | 1.4218 |
| 2024-05-30 | 0.9257 | 1.4257 |
| 2024-05-29 | 0.9345 | 1.4345 |
| 2024-05-28 | 0.9340 | 1.4340 |
| 2024-05-27 | 0.9349 | 1.4349 |
| 2024-05-24 | 0.9225 | 1.4225 |
| 2024-05-23 | 0.9252 | 1.4252 |
| 2024-05-22 | 0.9315 | 1.4315 |
| 2024-05-21 | 0.9378 | 1.4378 |
| 2024-05-20 | 0.9457 | 1.4457 |
| 2024-05-17 | 0.9390 | 1.4390 |
| 2024-05-16 | 0.9360 | 1.4360 |
| 2024-05-15 | 0.9366 | 1.4366 |
| 2024-05-14 | 0.9389 | 1.4389 |
| 2024-05-13 | 0.9418 | 1.4418 |
| 2024-05-10 | 0.9411 | 1.4411 |
| 2024-05-09 | 0.9349 | 1.4349 |
| 2024-05-08 | 0.9253 | 1.4253 |
| 2024-05-07 | 0.9272 | 1.4272 |
| 2024-05-06 | 0.9283 | 1.4283 |
| 2024-04-30 | 0.9220 | 1.4220 |
| 2024-04-29 | 0.9187 | 1.4187 |
| 2024-04-26 | 0.9182 | 1.4182 |
| 2024-04-25 | 0.9060 | 1.4060 |
| 2024-04-24 | 0.9064 | 1.4064 |
| 2024-04-23 | 0.8990 | 1.3990 |
| 2024-04-22 | 0.9027 | 1.4027 |
| 2024-04-19 | 0.9140 | 1.4140 |
| 2024-04-18 | 0.9148 | 1.4148 |
| 2024-04-17 | 0.9167 | 1.4167 |
| 2024-04-16 | 0.9100 | 1.4100 |
| 2024-04-15 | 0.9182 | 1.4182 |
| 2024-04-12 | 0.9094 | 1.4094 |
| 2024-04-11 | 0.9092 | 1.4092 |
| 2024-04-10 | 0.9043 | 1.4043 |
| 2024-04-09 | 0.9020 | 1.4020 |
| 2024-04-08 | 0.9032 | 1.4032 |
| 2024-04-03 | 0.9031 | 1.4031 |
| 2024-04-02 | 0.9047 | 1.4047 |
| 2024-04-01 | 0.8985 | 1.3985 |
| 2024-03-29 | 0.8925 | 1.3925 |
| 2024-03-28 | 0.8885 | 1.3885 |
| 2024-03-27 | 0.8811 | 1.3811 |
| 2024-03-26 | 0.8857 | 1.3857 |
| 2024-03-25 | 0.8867 | 1.3867 |
| 2024-03-22 | 0.8859 | 1.3859 |
| 2024-03-21 | 0.8909 | 1.3909 |
| 2024-03-20 | 0.8931 | 1.3931 |
| 2024-03-19 | 0.8892 | 1.3892 |
| 2024-03-18 | 0.8926 | 1.3926 |
| 2024-03-15 | 0.8897 | 1.3897 |
| 2024-03-14 | 0.8909 | 1.3909 |
| 2024-03-13 | 0.8893 | 1.3893 |
| 2024-03-12 | 0.8893 | 1.3893 |
| 2024-03-11 | 0.8966 | 1.3966 |
| 2024-03-08 | 0.9000 | 1.4000 |
| 2024-03-07 | 0.8932 | 1.3932 |
| 2024-03-06 | 0.8898 | 1.3898 |
| 2024-03-05 | 0.8875 | 1.3875 |
| 2024-03-04 | 0.8866 | 1.3866 |
| 2024-03-01 | 0.8750 | 1.3750 |
| 2024-02-29 | 0.8698 | 1.3698 |
| 2024-02-28 | 0.8645 | 1.3645 |
| 2024-02-27 | 0.8734 | 1.3734 |
| 2024-02-26 | 0.8699 | 1.3699 |
| 2024-02-23 | 0.8725 | 1.3725 |
| 2024-02-22 | 0.8743 | 1.3743 |
| 2024-02-21 | 0.8615 | 1.3615 |
| 2024-02-20 | 0.8654 | 1.3654 |
| 2024-02-19 | 0.8554 | 1.3554 |
| 2024-02-08 | 0.8380 | 1.3380 |
| 2024-02-07 | 0.8375 | 1.3375 |
| 2024-02-06 | 0.8306 | 1.3306 |
| 2024-02-05 | 0.8157 | 1.3157 |
| 2024-02-02 | 0.8126 | 1.3126 |
| 2024-02-01 | 0.8159 | 1.3159 |
| 2024-01-31 | 0.8194 | 1.3194 |
| 2024-01-30 | 0.8209 | 1.3209 |
| 2024-01-29 | 0.8309 | 1.3309 |
