汇添富成长焦点混合(519068)
2026-09-16
2.1493
0.7973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.1493 | 3.5503 |
| 2026-09-15 | 2.1323 | 3.5333 |
| 2026-09-14 | 2.1388 | 3.5398 |
| 2026-09-11 | 2.1505 | 3.5515 |
| 2026-09-10 | 2.1705 | 3.5715 |
| 2026-09-09 | 2.1840 | 3.5850 |
| 2026-09-08 | 2.1862 | 3.5872 |
| 2026-09-07 | 2.1934 | 3.5944 |
| 2026-09-04 | 2.1396 | 3.5406 |
| 2026-09-03 | 2.1631 | 3.5641 |
| 2026-09-02 | 2.1493 | 3.5503 |
| 2026-09-01 | 2.1834 | 3.5844 |
| 2026-08-31 | 2.2227 | 3.6237 |
| 2026-08-28 | 2.2034 | 3.6044 |
| 2026-08-27 | 2.2349 | 3.6359 |
| 2026-08-26 | 2.1949 | 3.5959 |
| 2026-08-25 | 2.1869 | 3.5879 |
| 2026-08-24 | 2.1957 | 3.5967 |
| 2026-08-21 | 2.2595 | 3.6605 |
| 2026-08-20 | 2.2396 | 3.6406 |
| 2026-08-19 | 2.2258 | 3.6268 |
| 2026-08-18 | 2.3526 | 3.7536 |
| 2026-08-17 | 2.3713 | 3.7723 |
| 2026-08-14 | 2.2938 | 3.6948 |
| 2026-08-13 | 2.2639 | 3.6649 |
| 2026-08-12 | 2.2721 | 3.6731 |
| 2026-08-11 | 2.2549 | 3.6559 |
| 2026-08-10 | 2.2826 | 3.6836 |
| 2026-08-07 | 2.2810 | 3.6820 |
| 2026-08-06 | 2.2411 | 3.6421 |
| 2026-08-05 | 2.2439 | 3.6449 |
| 2026-08-04 | 2.1842 | 3.5852 |
| 2026-08-03 | 2.1037 | 3.5047 |
| 2026-07-31 | 2.1461 | 3.5471 |
| 2026-07-30 | 2.0982 | 3.4992 |
| 2026-07-29 | 2.1996 | 3.6006 |
| 2026-07-28 | 2.2065 | 3.6075 |
| 2026-07-27 | 2.3485 | 3.7495 |
| 2026-07-24 | 2.2791 | 3.6801 |
| 2026-07-23 | 2.3130 | 3.7140 |
| 2026-07-22 | 2.3391 | 3.7401 |
| 2026-07-21 | 2.3757 | 3.7767 |
| 2026-07-20 | 2.2474 | 3.6484 |
| 2026-07-17 | 2.2946 | 3.6956 |
| 2026-07-16 | 2.4495 | 3.8505 |
| 2026-07-15 | 2.5282 | 3.9292 |
| 2026-07-14 | 2.5781 | 3.9791 |
| 2026-07-13 | 2.4858 | 3.8868 |
| 2026-07-10 | 2.5905 | 3.9915 |
| 2026-07-09 | 2.7007 | 4.1017 |
| 2026-07-08 | 2.5776 | 3.9786 |
| 2026-07-07 | 2.6270 | 4.0280 |
| 2026-07-06 | 2.6572 | 4.0582 |
| 2026-07-03 | 2.6802 | 4.0812 |
| 2026-07-02 | 2.6701 | 4.0711 |
| 2026-07-01 | 2.8337 | 4.2347 |
| 2026-06-30 | 2.8814 | 4.2824 |
| 2026-06-29 | 2.8292 | 4.2302 |
| 2026-06-26 | 2.8379 | 4.2389 |
| 2026-06-25 | 2.9002 | 4.3012 |
| 2026-06-24 | 2.8090 | 4.2100 |
| 2026-06-23 | 2.7326 | 4.1336 |
| 2026-06-22 | 2.8395 | 4.2405 |
| 2026-06-18 | 2.8045 | 4.2055 |
| 2026-06-17 | 2.7513 | 4.1523 |
| 2026-06-16 | 2.6801 | 4.0811 |
| 2026-06-15 | 2.6187 | 4.0197 |
| 2026-06-12 | 2.4812 | 3.8822 |
| 2026-06-11 | 2.4949 | 3.8959 |
| 2026-06-10 | 2.5242 | 3.9252 |
| 2026-06-09 | 2.5968 | 3.9978 |
| 2026-06-08 | 2.4857 | 3.8867 |
| 2026-06-05 | 2.5719 | 3.9729 |
| 2026-06-04 | 2.6703 | 4.0713 |
| 2026-06-03 | 2.6204 | 4.0214 |
| 2026-06-02 | 2.5808 | 3.9818 |
| 2026-06-01 | 2.5163 | 3.9173 |
| 2026-05-29 | 2.5617 | 3.9627 |
| 2026-05-28 | 2.6158 | 4.0168 |
| 2026-05-27 | 2.5582 | 3.9592 |
| 2026-05-26 | 2.5674 | 3.9684 |
| 2026-05-25 | 2.5858 | 3.9868 |
| 2026-05-22 | 2.5440 | 3.9450 |
| 2026-05-21 | 2.4694 | 3.8704 |
| 2026-05-20 | 2.5295 | 3.9305 |
| 2026-05-19 | 2.5052 | 3.9062 |
| 2026-05-18 | 2.4895 | 3.8905 |
| 2026-05-15 | 2.4971 | 3.8981 |
| 2026-05-14 | 2.5316 | 3.9326 |
| 2026-05-13 | 2.5845 | 3.9855 |
| 2026-05-12 | 2.5356 | 3.9366 |
| 2026-05-11 | 2.5341 | 3.9351 |
| 2026-05-08 | 2.4916 | 3.8926 |
| 2026-05-07 | 2.5025 | 3.9035 |
| 2026-05-06 | 2.4678 | 3.8688 |
| 2026-04-30 | 2.4171 | 3.8181 |
| 2026-04-29 | 2.4108 | 3.8118 |
| 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 |
