汇添富经典成长定开混合(501065)
2026-11-06
1.1581
-0.7286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1581 | 1.6581 |
| 2026-11-05 | 1.1666 | 1.6666 |
| 2026-11-04 | 1.1504 | 1.6504 |
| 2026-11-03 | 1.1344 | 1.6344 |
| 2026-11-02 | 1.1333 | 1.6333 |
| 2026-10-30 | 1.1258 | 1.6258 |
| 2026-10-29 | 1.1330 | 1.6330 |
| 2026-10-28 | 1.1446 | 1.6446 |
| 2026-10-27 | 1.1334 | 1.6334 |
| 2026-10-26 | 1.1441 | 1.6441 |
| 2026-10-23 | 1.1452 | 1.6452 |
| 2026-10-22 | 1.1263 | 1.6263 |
| 2026-10-21 | 1.1492 | 1.6492 |
| 2026-10-20 | 1.1590 | 1.6590 |
| 2026-10-19 | 1.1644 | 1.6644 |
| 2026-10-16 | 1.1666 | 1.6666 |
| 2026-10-15 | 1.1604 | 1.6604 |
| 2026-10-14 | 1.1718 | 1.6718 |
| 2026-10-13 | 1.1853 | 1.6853 |
| 2026-10-12 | 1.1899 | 1.6899 |
| 2026-10-09 | 1.2018 | 1.7018 |
| 2026-10-08 | 1.1942 | 1.6942 |
| 2026-09-30 | 1.2172 | 1.7172 |
| 2026-09-29 | 1.2164 | 1.7164 |
| 2026-09-28 | 1.2153 | 1.7153 |
| 2026-09-24 | 1.2424 | 1.7424 |
| 2026-09-23 | 1.2603 | 1.7603 |
| 2026-09-22 | 1.2664 | 1.7664 |
| 2026-09-21 | 1.2651 | 1.7651 |
| 2026-09-18 | 1.2491 | 1.7491 |
| 2026-09-17 | 1.2304 | 1.7304 |
| 2026-09-16 | 1.2428 | 1.7428 |
| 2026-09-15 | 1.2319 | 1.7319 |
| 2026-09-14 | 1.2406 | 1.7406 |
| 2026-09-11 | 1.2472 | 1.7472 |
| 2026-09-10 | 1.2602 | 1.7602 |
| 2026-09-09 | 1.2721 | 1.7721 |
| 2026-09-08 | 1.2733 | 1.7733 |
| 2026-09-07 | 1.2820 | 1.7820 |
| 2026-09-04 | 1.2824 | 1.7824 |
| 2026-09-03 | 1.2810 | 1.7810 |
| 2026-09-02 | 1.2770 | 1.7770 |
| 2026-09-01 | 1.2906 | 1.7906 |
| 2026-08-31 | 1.3045 | 1.8045 |
| 2026-08-28 | 1.3051 | 1.8051 |
| 2026-08-27 | 1.3133 | 1.8133 |
| 2026-08-26 | 1.3003 | 1.8003 |
| 2026-08-25 | 1.2888 | 1.7888 |
| 2026-08-24 | 1.2902 | 1.7902 |
| 2026-08-21 | 1.3144 | 1.8144 |
| 2026-08-20 | 1.3081 | 1.8081 |
| 2026-08-19 | 1.3122 | 1.8122 |
| 2026-08-18 | 1.3452 | 1.8452 |
| 2026-08-17 | 1.3429 | 1.8429 |
| 2026-08-14 | 1.3117 | 1.8117 |
| 2026-08-13 | 1.3127 | 1.8127 |
| 2026-08-12 | 1.3230 | 1.8230 |
| 2026-08-11 | 1.3198 | 1.8198 |
| 2026-08-10 | 1.3345 | 1.8345 |
| 2026-08-07 | 1.3301 | 1.8301 |
| 2026-08-06 | 1.3134 | 1.8134 |
| 2026-08-05 | 1.3226 | 1.8226 |
| 2026-08-04 | 1.2996 | 1.7996 |
| 2026-08-03 | 1.2834 | 1.7834 |
| 2026-07-31 | 1.2938 | 1.7938 |
| 2026-07-30 | 1.2855 | 1.7855 |
| 2026-07-29 | 1.2968 | 1.7968 |
| 2026-07-28 | 1.2910 | 1.7910 |
| 2026-07-27 | 1.3104 | 1.8104 |
| 2026-07-24 | 1.2939 | 1.7939 |
| 2026-07-23 | 1.3048 | 1.8048 |
| 2026-07-22 | 1.3095 | 1.8095 |
| 2026-07-21 | 1.3179 | 1.8179 |
| 2026-07-20 | 1.2926 | 1.7926 |
| 2026-07-17 | 1.2694 | 1.7694 |
| 2026-07-16 | 1.3078 | 1.8078 |
| 2026-07-15 | 1.3206 | 1.8206 |
| 2026-07-14 | 1.3141 | 1.8141 |
| 2026-07-13 | 1.3052 | 1.8052 |
| 2026-07-10 | 1.3173 | 1.8173 |
| 2026-07-09 | 1.3324 | 1.8324 |
| 2026-07-08 | 1.3123 | 1.8123 |
| 2026-07-07 | 1.3096 | 1.8096 |
| 2026-07-06 | 1.3313 | 1.8313 |
| 2026-07-03 | 1.3177 | 1.8177 |
| 2026-07-02 | 1.3134 | 1.8134 |
| 2026-07-01 | 1.3389 | 1.8389 |
| 2026-06-30 | 1.3247 | 1.8247 |
| 2026-06-29 | 1.3240 | 1.8240 |
| 2026-06-26 | 1.2945 | 1.7945 |
| 2026-06-25 | 1.3210 | 1.8210 |
| 2026-06-24 | 1.3131 | 1.8131 |
| 2026-06-23 | 1.2942 | 1.7942 |
| 2026-06-22 | 1.3224 | 1.8224 |
| 2026-06-18 | 1.2965 | 1.7965 |
| 2026-06-17 | 1.3052 | 1.8052 |
| 2026-06-16 | 1.3006 | 1.8006 |
| 2026-06-15 | 1.3135 | 1.8135 |
| 2026-06-12 | 1.2978 | 1.7978 |
| 2026-06-11 | 1.2780 | 1.7780 |
| 2026-06-10 | 1.2848 | 1.7848 |
| 2026-06-09 | 1.2903 | 1.7903 |
| 2026-06-08 | 1.2740 | 1.7740 |
| 2026-06-05 | 1.3008 | 1.8008 |
| 2026-06-04 | 1.3216 | 1.8216 |
| 2026-06-03 | 1.3208 | 1.8208 |
| 2026-06-02 | 1.3273 | 1.8273 |
| 2026-06-01 | 1.3054 | 1.8054 |
| 2026-05-29 | 1.3106 | 1.8106 |
| 2026-05-28 | 1.3085 | 1.8085 |
| 2026-05-27 | 1.3084 | 1.8084 |
| 2026-05-26 | 1.3102 | 1.8102 |
| 2026-05-25 | 1.3087 | 1.8087 |
| 2026-05-22 | 1.3046 | 1.8046 |
| 2026-05-21 | 1.2984 | 1.7984 |
| 2026-05-20 | 1.3117 | 1.8117 |
| 2026-05-19 | 1.3073 | 1.8073 |
| 2026-05-18 | 1.2994 | 1.7994 |
| 2026-05-15 | 1.3094 | 1.8094 |
| 2026-05-14 | 1.3187 | 1.8187 |
