汇添富成长焦点混合(519068)
2026-04-28
2.3734
-0.6655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 2.3734 | 3.7744 |
| 2026-04-27 | 2.3893 | 3.7903 |
| 2026-04-24 | 2.3944 | 3.7954 |
| 2026-04-23 | 2.4075 | 3.8085 |
| 2026-04-22 | 2.4099 | 3.8109 |
| 2026-04-21 | 2.3699 | 3.7709 |
| 2026-04-20 | 2.3590 | 3.7600 |
| 2026-04-17 | 2.3562 | 3.7572 |
| 2026-04-16 | 2.3340 | 3.7350 |
| 2026-04-15 | 2.2799 | 3.6809 |
| 2026-04-14 | 2.2934 | 3.6944 |
| 2026-04-13 | 2.2775 | 3.6785 |
| 2026-04-10 | 2.2891 | 3.6901 |
| 2026-04-09 | 2.2555 | 3.6565 |
| 2026-04-08 | 2.2464 | 3.6474 |
| 2026-04-07 | 2.1666 | 3.5676 |
| 2026-04-03 | 2.1706 | 3.5716 |
| 2026-04-02 | 2.1745 | 3.5755 |
| 2026-04-01 | 2.1933 | 3.5943 |
| 2026-03-31 | 2.1494 | 3.5504 |
| 2026-03-30 | 2.1824 | 3.5834 |
| 2026-03-27 | 2.1796 | 3.5806 |
| 2026-03-26 | 2.1600 | 3.5610 |
| 2026-03-25 | 2.1894 | 3.5904 |
| 2026-03-24 | 2.1576 | 3.5586 |
| 2026-03-23 | 2.1249 | 3.5259 |
| 2026-03-20 | 2.1887 | 3.5897 |
| 2026-03-19 | 2.1968 | 3.5978 |
| 2026-03-18 | 2.2578 | 3.6588 |
| 2026-03-17 | 2.2329 | 3.6339 |
| 2026-03-16 | 2.2712 | 3.6722 |
| 2026-03-13 | 2.2867 | 3.6877 |
| 2026-03-12 | 2.3120 | 3.7130 |
| 2026-03-11 | 2.3443 | 3.7453 |
| 2026-03-10 | 2.3551 | 3.7561 |
| 2026-03-09 | 2.3070 | 3.7080 |
| 2026-03-06 | 2.3514 | 3.7524 |
| 2026-03-05 | 2.3470 | 3.7480 |
| 2026-03-04 | 2.3085 | 3.7095 |
| 2026-03-03 | 2.3303 | 3.7313 |
| 2026-03-02 | 2.4099 | 3.8109 |
| 2026-02-27 | 2.3872 | 3.7882 |
| 2026-02-26 | 2.3918 | 3.7928 |
| 2026-02-25 | 2.3612 | 3.7622 |
| 2026-02-24 | 2.3413 | 3.7423 |
| 2026-02-13 | 2.3017 | 3.7027 |
| 2026-02-12 | 2.3402 | 3.7412 |
| 2026-02-11 | 2.3017 | 3.7027 |
| 2026-02-10 | 2.3102 | 3.7112 |
| 2026-02-09 | 2.3023 | 3.7033 |
| 2026-02-06 | 2.2420 | 3.6430 |
| 2026-02-05 | 2.2468 | 3.6478 |
| 2026-02-04 | 2.2969 | 3.6979 |
| 2026-02-03 | 2.2998 | 3.7008 |
| 2026-02-02 | 2.2411 | 3.6421 |
| 2026-01-30 | 2.3196 | 3.7206 |
| 2026-01-29 | 2.3420 | 3.7430 |
| 2026-01-28 | 2.3766 | 3.7776 |
| 2026-01-27 | 2.3386 | 3.7396 |
| 2026-01-26 | 2.3276 | 3.7286 |
| 2026-01-23 | 2.3266 | 3.7276 |
| 2026-01-22 | 2.3188 | 3.7198 |
| 2026-01-21 | 2.3290 | 3.7300 |
| 2026-01-20 | 2.2955 | 3.6965 |
| 2026-01-19 | 2.3269 | 3.7279 |
| 2026-01-16 | 2.3066 | 3.7076 |
| 2026-01-15 | 2.2763 | 3.6773 |
| 2026-01-14 | 2.2654 | 3.6664 |
| 2026-01-13 | 2.2461 | 3.6471 |
| 2026-01-12 | 2.2710 | 3.6720 |
| 2026-01-09 | 2.2635 | 3.6645 |
| 2026-01-08 | 2.2310 | 3.6320 |
| 2026-01-07 | 2.2467 | 3.6477 |
| 2026-01-06 | 2.2212 | 3.6222 |
| 2026-01-05 | 2.1989 | 3.5999 |
| 2025-12-31 | 2.1606 | 3.5616 |
| 2025-12-30 | 2.1798 | 3.5808 |
| 2025-12-29 | 2.1674 | 3.5684 |
| 2025-12-26 | 2.1833 | 3.5843 |
| 2025-12-25 | 2.1641 | 3.5651 |
| 2025-12-24 | 2.1613 | 3.5623 |
| 2025-12-23 | 2.1473 | 3.5483 |
| 2025-12-22 | 2.1364 | 3.5374 |
| 2025-12-19 | 2.0889 | 3.4899 |
| 2025-12-18 | 2.0772 | 3.4782 |
| 2025-12-17 | 2.1127 | 3.5137 |
| 2025-12-16 | 2.0590 | 3.4600 |
| 2025-12-15 | 2.1071 | 3.5081 |
| 2025-12-12 | 2.1379 | 3.5389 |
| 2025-12-11 | 2.1086 | 3.5096 |
| 2025-12-10 | 2.1314 | 3.5324 |
| 2025-12-09 | 2.1235 | 3.5245 |
| 2025-12-08 | 2.1244 | 3.5254 |
| 2025-12-05 | 2.1008 | 3.5018 |
| 2025-12-04 | 2.0684 | 3.4694 |
| 2025-12-03 | 2.0545 | 3.4555 |
| 2025-12-02 | 2.0525 | 3.4535 |
| 2025-12-01 | 2.0712 | 3.4722 |
| 2025-11-28 | 2.0528 | 3.4538 |
| 2025-11-27 | 2.0298 | 3.4308 |
| 2025-11-26 | 2.0337 | 3.4347 |
| 2025-11-25 | 2.0126 | 3.4136 |
| 2025-11-24 | 1.9770 | 3.3780 |
| 2025-11-21 | 1.9755 | 3.3765 |
| 2025-11-20 | 2.0445 | 3.4455 |
| 2025-11-19 | 2.0586 | 3.4596 |
| 2025-11-18 | 2.0546 | 3.4556 |
| 2025-11-17 | 2.0893 | 3.4903 |
| 2025-11-14 | 2.1062 | 3.5072 |
| 2025-11-13 | 2.1581 | 3.5591 |
| 2025-11-12 | 2.1066 | 3.5076 |
| 2025-11-11 | 2.1125 | 3.5135 |
| 2025-11-10 | 2.1252 | 3.5262 |
| 2025-11-07 | 2.1415 | 3.5425 |
| 2025-11-06 | 2.1470 | 3.5480 |
| 2025-11-05 | 2.1094 | 3.5104 |
| 2025-11-04 | 2.0868 | 3.4878 |
| 2025-11-03 | 2.1200 | 3.5210 |
