汇添富成长焦点混合(519068)
2024-04-26
1.8242
1.3163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.8242 | 3.2252 |
| 2024-04-25 | 1.8005 | 3.2015 |
| 2024-04-24 | 1.7958 | 3.1968 |
| 2024-04-23 | 1.7800 | 3.1810 |
| 2024-04-22 | 1.7911 | 3.1921 |
| 2024-04-19 | 1.8079 | 3.2089 |
| 2024-04-18 | 1.8122 | 3.2132 |
| 2024-04-17 | 1.8168 | 3.2178 |
| 2024-04-16 | 1.7932 | 3.1942 |
| 2024-04-15 | 1.8188 | 3.2198 |
| 2024-04-12 | 1.7906 | 3.1916 |
| 2024-04-11 | 1.7912 | 3.1922 |
| 2024-04-10 | 1.7835 | 3.1845 |
| 2024-04-09 | 1.7880 | 3.1890 |
| 2024-04-08 | 1.7963 | 3.1973 |
| 2024-04-03 | 1.8211 | 3.2221 |
| 2024-04-02 | 1.8169 | 3.2179 |
| 2024-04-01 | 1.8237 | 3.2247 |
| 2024-03-29 | 1.8015 | 3.2025 |
| 2024-03-28 | 1.7814 | 3.1824 |
| 2024-03-27 | 1.7691 | 3.1701 |
| 2024-03-26 | 1.7795 | 3.1805 |
| 2024-03-25 | 1.7787 | 3.1797 |
| 2024-03-22 | 1.7892 | 3.1902 |
| 2024-03-21 | 1.8047 | 3.2057 |
| 2024-03-20 | 1.8029 | 3.2039 |
| 2024-03-19 | 1.7941 | 3.1951 |
| 2024-03-18 | 1.8001 | 3.2011 |
| 2024-03-15 | 1.7877 | 3.1887 |
| 2024-03-14 | 1.7857 | 3.1867 |
| 2024-03-13 | 1.7794 | 3.1804 |
| 2024-03-12 | 1.7797 | 3.1807 |
| 2024-03-11 | 1.7962 | 3.1972 |
| 2024-03-08 | 1.7993 | 3.2003 |
| 2024-03-07 | 1.7756 | 3.1766 |
| 2024-03-06 | 1.7690 | 3.1700 |
| 2024-03-05 | 1.7741 | 3.1751 |
| 2024-03-04 | 1.7719 | 3.1729 |
| 2024-03-01 | 1.7487 | 3.1497 |
| 2024-02-29 | 1.7355 | 3.1365 |
| 2024-02-28 | 1.7048 | 3.1058 |
| 2024-02-27 | 1.7336 | 3.1346 |
| 2024-02-26 | 1.7198 | 3.1208 |
| 2024-02-23 | 1.7279 | 3.1289 |
| 2024-02-22 | 1.7289 | 3.1299 |
| 2024-02-21 | 1.7085 | 3.1095 |
| 2024-02-20 | 1.6959 | 3.0969 |
| 2024-02-19 | 1.6887 | 3.0897 |
| 2024-02-08 | 1.6704 | 3.0714 |
| 2024-02-07 | 1.6619 | 3.0629 |
| 2024-02-06 | 1.6355 | 3.0365 |
| 2024-02-05 | 1.5912 | 2.9922 |
| 2024-02-02 | 1.5859 | 2.9869 |
| 2024-02-01 | 1.6013 | 3.0023 |
| 2024-01-31 | 1.6056 | 3.0066 |
| 2024-01-30 | 1.6207 | 3.0217 |
| 2024-01-29 | 1.6475 | 3.0485 |
| 2024-01-26 | 1.6602 | 3.0612 |
| 2024-01-25 | 1.6663 | 3.0673 |
| 2024-01-24 | 1.6370 | 3.0380 |
| 2024-01-23 | 1.6221 | 3.0231 |
| 2024-01-22 | 1.6101 | 3.0111 |
| 2024-01-19 | 1.6509 | 3.0519 |
| 2024-01-18 | 1.6572 | 3.0582 |
| 2024-01-17 | 1.6492 | 3.0502 |
| 2024-01-16 | 1.6848 | 3.0858 |
| 2024-01-15 | 1.6788 | 3.0798 |
| 2024-01-12 | 1.6782 | 3.0792 |
| 2024-01-11 | 1.6833 | 3.0843 |
| 2024-01-10 | 1.6792 | 3.0802 |
| 2024-01-09 | 1.6838 | 3.0848 |
| 2024-01-08 | 1.6797 | 3.0807 |
| 2024-01-05 | 1.7042 | 3.1052 |
| 2024-01-04 | 1.7217 | 3.1227 |
| 2024-01-03 | 1.7355 | 3.1365 |
| 2024-01-02 | 1.7469 | 3.1479 |
| 2023-12-31 | 1.7600 | 3.1610 |
| 2023-12-29 | 1.7601 | 3.1611 |
| 2023-12-28 | 1.7481 | 3.1491 |
| 2023-12-27 | 1.7251 | 3.1261 |
| 2023-12-26 | 1.7141 | 3.1151 |
| 2023-12-25 | 1.7297 | 3.1307 |
| 2023-12-22 | 1.7237 | 3.1247 |
| 2023-12-21 | 1.7273 | 3.1283 |
| 2023-12-20 | 1.7168 | 3.1178 |
| 2023-12-19 | 1.7382 | 3.1392 |
| 2023-12-18 | 1.7395 | 3.1405 |
| 2023-12-15 | 1.7467 | 3.1477 |
| 2023-12-14 | 1.7539 | 3.1549 |
| 2023-12-13 | 1.7667 | 3.1677 |
| 2023-12-12 | 1.7933 | 3.1943 |
| 2023-12-11 | 1.7907 | 3.1917 |
| 2023-12-08 | 1.7797 | 3.1807 |
| 2023-12-07 | 1.7790 | 3.1800 |
| 2023-12-06 | 1.7864 | 3.1874 |
| 2023-12-05 | 1.7834 | 3.1844 |
| 2023-12-04 | 1.8164 | 3.2174 |
| 2023-12-01 | 1.8297 | 3.2307 |
| 2023-11-30 | 1.8376 | 3.2386 |
| 2023-11-29 | 1.8349 | 3.2359 |
| 2023-11-28 | 1.8419 | 3.2429 |
| 2023-11-27 | 1.8340 | 3.2350 |
| 2023-11-24 | 1.8363 | 3.2373 |
| 2023-11-23 | 1.8440 | 3.2450 |
| 2023-11-22 | 1.8327 | 3.2337 |
| 2023-11-21 | 1.8500 | 3.2510 |
| 2023-11-20 | 1.8471 | 3.2481 |
| 2023-11-17 | 1.8430 | 3.2440 |
| 2023-11-16 | 1.8375 | 3.2385 |
| 2023-11-15 | 1.8495 | 3.2505 |
| 2023-11-14 | 1.8367 | 3.2377 |
| 2023-11-13 | 1.8369 | 3.2379 |
| 2023-11-10 | 1.8432 | 3.2442 |
| 2023-11-09 | 1.8538 | 3.2548 |
| 2023-11-08 | 1.8622 | 3.2632 |
| 2023-11-07 | 1.8623 | 3.2633 |
| 2023-11-06 | 1.8689 | 3.2699 |
| 2023-11-03 | 1.8495 | 3.2505 |
| 2023-11-02 | 1.8359 | 3.2369 |
| 2023-11-01 | 1.8488 | 3.2498 |
