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汇添富经典成长定开混合(501065)

2024-06-24     0.9299-0.4176%
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净值发布日期 单位净值 累计净值
2024-06-240.92991.4299
2024-06-210.93381.4338
2024-06-200.94251.4425
2024-06-190.93831.4383
2024-06-180.93241.4324
2024-06-170.92861.4286
2024-06-140.93051.4305
2024-06-130.93111.4311
2024-06-120.92931.4293
2024-06-110.92651.4265
2024-06-070.93681.4368
2024-06-060.93751.4375
2024-06-050.92861.4286
2024-06-040.93541.4354
2024-06-030.93051.4305
2024-05-310.92181.4218
2024-05-300.92571.4257
2024-05-290.93451.4345
2024-05-280.93401.4340
2024-05-270.93491.4349
2024-05-240.92251.4225
2024-05-230.92521.4252
2024-05-220.93151.4315
2024-05-210.93781.4378
2024-05-200.94571.4457
2024-05-170.93901.4390
2024-05-160.93601.4360
2024-05-150.93661.4366
2024-05-140.93891.4389
2024-05-130.94181.4418
2024-05-100.94111.4411
2024-05-090.93491.4349
2024-05-080.92531.4253
2024-05-070.92721.4272
2024-05-060.92831.4283
2024-04-300.92201.4220
2024-04-290.91871.4187
2024-04-260.91821.4182
2024-04-250.90601.4060
2024-04-240.90641.4064
2024-04-230.89901.3990
2024-04-220.90271.4027
2024-04-190.91401.4140
2024-04-180.91481.4148
2024-04-170.91671.4167
2024-04-160.91001.4100
2024-04-150.91821.4182
2024-04-120.90941.4094
2024-04-110.90921.4092
2024-04-100.90431.4043
2024-04-090.90201.4020
2024-04-080.90321.4032
2024-04-030.90311.4031
2024-04-020.90471.4047
2024-04-010.89851.3985
2024-03-290.89251.3925
2024-03-280.88851.3885
2024-03-270.88111.3811
2024-03-260.88571.3857
2024-03-250.88671.3867
2024-03-220.88591.3859
2024-03-210.89091.3909
2024-03-200.89311.3931
2024-03-190.88921.3892
2024-03-180.89261.3926
2024-03-150.88971.3897
2024-03-140.89091.3909
2024-03-130.88931.3893
2024-03-120.88931.3893
2024-03-110.89661.3966
2024-03-080.90001.4000
2024-03-070.89321.3932
2024-03-060.88981.3898
2024-03-050.88751.3875
2024-03-040.88661.3866
2024-03-010.87501.3750
2024-02-290.86981.3698
2024-02-280.86451.3645
2024-02-270.87341.3734
2024-02-260.86991.3699
2024-02-230.87251.3725
2024-02-220.87431.3743
2024-02-210.86151.3615
2024-02-200.86541.3654
2024-02-190.85541.3554
2024-02-080.83801.3380
2024-02-070.83751.3375
2024-02-060.83061.3306
2024-02-050.81571.3157
2024-02-020.81261.3126
2024-02-010.81591.3159
2024-01-310.81941.3194
2024-01-300.82091.3209
2024-01-290.83091.3309
2024-01-260.83061.3306
2024-01-250.83141.3314
2024-01-240.81921.3192
2024-01-230.80801.3080
2024-01-220.80201.3020
2024-01-190.81791.3179
2024-01-180.82161.3216
2024-01-170.81931.3193
2024-01-160.83441.3344
2024-01-150.83521.3352
2024-01-120.83441.3344
2024-01-110.83501.3350
2024-01-100.83161.3316
2024-01-090.83401.3340
2024-01-080.83801.3380
2024-01-050.84531.3453
2024-01-040.85331.3533
2024-01-030.85541.3554
2024-01-020.86061.3606
2023-12-310.87661.3766
2023-12-290.87671.3767