汇添富成长焦点混合(519068)
2026-02-13
2.3017
-1.6452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 2.1120 | 3.5130 |
| 2025-10-30 | 2.1363 | 3.5373 |
| 2025-10-29 | 2.1667 | 3.5677 |
| 2025-10-28 | 2.1112 | 3.5122 |
| 2025-10-27 | 2.1299 | 3.5309 |
| 2025-10-24 | 2.1076 | 3.5086 |
| 2025-10-23 | 2.0586 | 3.4596 |
| 2025-10-22 | 2.0694 | 3.4704 |
| 2025-10-21 | 2.0826 | 3.4836 |
| 2025-10-20 | 2.0291 | 3.4301 |
| 2025-10-17 | 2.0139 | 3.4149 |
| 2025-10-16 | 2.0844 | 3.4854 |
| 2025-10-15 | 2.0717 | 3.4727 |
| 2025-10-14 | 2.0265 | 3.4275 |
| 2025-10-13 | 2.1152 | 3.5162 |
| 2025-10-10 | 2.1261 | 3.5271 |
| 2025-10-09 | 2.2051 | 3.6061 |
| 2025-09-30 | 2.1966 | 3.5976 |
| 2025-09-29 | 2.1815 | 3.5825 |
| 2025-09-26 | 2.1302 | 3.5312 |
| 2025-09-25 | 2.1785 | 3.5795 |
| 2025-09-24 | 2.1570 | 3.5580 |
| 2025-09-23 | 2.1231 | 3.5241 |
| 2025-09-22 | 2.1236 | 3.5246 |
| 2025-09-19 | 2.0857 | 3.4867 |
| 2025-09-18 | 2.1026 | 3.5036 |
| 2025-09-17 | 2.1152 | 3.5162 |
| 2025-09-16 | 2.0891 | 3.4901 |
| 2025-09-15 | 2.0791 | 3.4801 |
| 2025-09-12 | 2.0740 | 3.4750 |
| 2025-09-11 | 2.0698 | 3.4708 |
| 2025-09-10 | 2.0200 | 3.4210 |
| 2025-09-09 | 2.0150 | 3.4160 |
| 2025-09-08 | 2.0339 | 3.4349 |
| 2025-09-05 | 2.0455 | 3.4465 |
| 2025-09-04 | 1.9518 | 3.3528 |
| 2025-09-03 | 2.0290 | 3.4300 |
| 2025-09-02 | 2.0169 | 3.4179 |
| 2025-09-01 | 2.0504 | 3.4514 |
| 2025-08-29 | 2.0146 | 3.4156 |
| 2025-08-28 | 1.9902 | 3.3912 |
| 2025-08-27 | 1.9429 | 3.3439 |
| 2025-08-26 | 1.9717 | 3.3727 |
| 2025-08-25 | 1.9927 | 3.3937 |
