汇添富经典成长定开混合(501065)
2025-01-27
0.9718
-0.4303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9718 | 1.4718 |
| 2025-01-24 | 0.9760 | 1.4760 |
| 2025-01-23 | 0.9649 | 1.4649 |
| 2025-01-22 | 0.9709 | 1.4709 |
| 2025-01-21 | 0.9776 | 1.4776 |
| 2025-01-20 | 0.9712 | 1.4712 |
| 2025-01-17 | 0.9658 | 1.4658 |
| 2025-01-16 | 0.9621 | 1.4621 |
| 2025-01-15 | 0.9582 | 1.4582 |
| 2025-01-14 | 0.9622 | 1.4622 |
| 2025-01-13 | 0.9448 | 1.4448 |
| 2025-01-10 | 0.9478 | 1.4478 |
| 2025-01-09 | 0.9550 | 1.4550 |
| 2025-01-08 | 0.9558 | 1.4558 |
| 2025-01-07 | 0.9630 | 1.4630 |
| 2025-01-06 | 0.9628 | 1.4628 |
| 2025-01-03 | 0.9670 | 1.4670 |
| 2025-01-02 | 0.9718 | 1.4718 |
| 2024-12-31 | 0.9900 | 1.4900 |
| 2024-12-30 | 0.9988 | 1.4988 |
| 2024-12-27 | 0.9982 | 1.4982 |
| 2024-12-26 | 1.0044 | 1.5044 |
| 2024-12-25 | 1.0013 | 1.5013 |
| 2024-12-24 | 1.0028 | 1.5028 |
| 2024-12-23 | 0.9916 | 1.4916 |
| 2024-12-20 | 0.9942 | 1.4942 |
| 2024-12-19 | 0.9956 | 1.4956 |
| 2024-12-18 | 0.9977 | 1.4977 |
| 2024-12-17 | 0.9970 | 1.4970 |
| 2024-12-16 | 0.9944 | 1.4944 |
| 2024-12-13 | 1.0021 | 1.5021 |
| 2024-12-12 | 1.0223 | 1.5223 |
| 2024-12-11 | 1.0133 | 1.5133 |
| 2024-12-10 | 1.0121 | 1.5121 |
| 2024-12-09 | 1.0120 | 1.5120 |
| 2024-12-06 | 1.0077 | 1.5077 |
| 2024-12-05 | 1.0011 | 1.5011 |
| 2024-12-04 | 1.0014 | 1.5014 |
| 2024-12-03 | 1.0054 | 1.5054 |
| 2024-12-02 | 1.0060 | 1.5060 |
| 2024-11-29 | 0.9933 | 1.4933 |
| 2024-11-28 | 0.9794 | 1.4794 |
| 2024-11-27 | 0.9905 | 1.4905 |
| 2024-11-26 | 0.9710 | 1.4710 |
| 2024-11-25 | 0.9759 | 1.4759 |
| 2024-11-22 | 0.9799 | 1.4799 |
| 2024-11-21 | 1.0042 | 1.5042 |
| 2024-11-20 | 1.0045 | 1.5045 |
| 2024-11-19 | 0.9984 | 1.4984 |
| 2024-11-18 | 0.9896 | 1.4896 |
| 2024-11-15 | 0.9958 | 1.4958 |
| 2024-11-14 | 1.0106 | 1.5106 |
| 2024-11-13 | 1.0287 | 1.5287 |
| 2024-11-12 | 1.0232 | 1.5232 |
| 2024-11-11 | 1.0369 | 1.5369 |
| 2024-11-08 | 1.0295 | 1.5295 |
| 2024-11-07 | 1.0313 | 1.5313 |
| 2024-11-06 | 1.0033 | 1.5033 |
| 2024-11-05 | 1.0129 | 1.5129 |
| 2024-11-04 | 0.9898 | 1.4898 |
| 2024-11-01 | 0.9769 | 1.4769 |
| 2024-10-31 | 0.9769 | 1.4769 |
| 2024-10-30 | 0.9805 | 1.4805 |
| 2024-10-29 | 0.9876 | 1.4876 |
| 2024-10-28 | 0.9936 | 1.4936 |
| 2024-10-25 | 0.9966 | 1.4966 |
| 2024-10-24 | 1.0004 | 1.5004 |
| 2024-10-23 | 1.0075 | 1.5075 |
| 2024-10-22 | 1.0083 | 1.5083 |
| 2024-10-21 | 1.0014 | 1.5014 |
| 2024-10-18 | 1.0024 | 1.5024 |
| 2024-10-17 | 0.9750 | 1.4750 |
| 2024-10-16 | 0.9822 | 1.4822 |
| 2024-10-15 | 0.9839 | 1.4839 |
| 2024-10-14 | 1.0061 | 1.5061 |
| 2024-10-11 | 0.9942 | 1.4942 |
| 2024-10-10 | 1.0092 | 1.5092 |
| 2024-10-09 | 0.9966 | 1.4966 |
| 2024-10-08 | 1.0457 | 1.5457 |
| 2024-09-30 | 1.0058 | 1.5058 |
| 2024-09-27 | 0.9516 | 1.4516 |
| 2024-09-26 | 0.9254 | 1.4254 |
| 2024-09-25 | 0.9058 | 1.4058 |
| 2024-09-24 | 0.9020 | 1.4020 |
| 2024-09-23 | 0.8807 | 1.3807 |
| 2024-09-20 | 0.8782 | 1.3782 |
| 2024-09-19 | 0.8763 | 1.3763 |
| 2024-09-18 | 0.8714 | 1.3714 |
| 2024-09-13 | 0.8633 | 1.3633 |
| 2024-09-12 | 0.8600 | 1.3600 |
| 2024-09-11 | 0.8604 | 1.3604 |
| 2024-09-10 | 0.8635 | 1.3635 |
| 2024-09-09 | 0.8624 | 1.3624 |
| 2024-09-06 | 0.8720 | 1.3720 |
| 2024-09-05 | 0.8759 | 1.3759 |
| 2024-09-04 | 0.8778 | 1.3778 |
| 2024-09-03 | 0.8881 | 1.3881 |
| 2024-09-02 | 0.8882 | 1.3882 |
| 2024-08-30 | 0.8942 | 1.3942 |
| 2024-08-29 | 0.8893 | 1.3893 |
| 2024-08-28 | 0.8930 | 1.3930 |
| 2024-08-27 | 0.8983 | 1.3983 |
| 2024-08-26 | 0.8960 | 1.3960 |
| 2024-08-23 | 0.8947 | 1.3947 |
| 2024-08-22 | 0.8949 | 1.3949 |
| 2024-08-21 | 0.8903 | 1.3903 |
| 2024-08-20 | 0.8885 | 1.3885 |
| 2024-08-19 | 0.8933 | 1.3933 |
| 2024-08-16 | 0.8907 | 1.3907 |
| 2024-08-15 | 0.8849 | 1.3849 |
| 2024-08-14 | 0.8808 | 1.3808 |
| 2024-08-13 | 0.8841 | 1.3841 |
| 2024-08-12 | 0.8811 | 1.3811 |
| 2024-08-09 | 0.8799 | 1.3799 |
| 2024-08-08 | 0.8787 | 1.3787 |
| 2024-08-07 | 0.8773 | 1.3773 |
| 2024-08-06 | 0.8711 | 1.3711 |
| 2024-08-05 | 0.8757 | 1.3757 |
