汇添富成长焦点混合(519068)
2026-07-31
2.1461
2.2829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
