汇添富新兴消费股票A(001726)
2025-01-27
1.4270
-0.6959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4270 | 1.4270 |
| 2025-01-24 | 1.4370 | 1.4370 |
| 2025-01-23 | 1.4310 | 1.4310 |
| 2025-01-22 | 1.4400 | 1.4400 |
| 2025-01-21 | 1.4500 | 1.4500 |
| 2025-01-20 | 1.4370 | 1.4370 |
| 2025-01-17 | 1.4340 | 1.4340 |
| 2025-01-16 | 1.4270 | 1.4270 |
| 2025-01-15 | 1.4200 | 1.4200 |
| 2025-01-14 | 1.4270 | 1.4270 |
| 2025-01-13 | 1.3790 | 1.3790 |
| 2025-01-10 | 1.3910 | 1.3910 |
| 2025-01-09 | 1.4180 | 1.4180 |
| 2025-01-08 | 1.4060 | 1.4060 |
| 2025-01-07 | 1.3910 | 1.3910 |
| 2025-01-06 | 1.3760 | 1.3760 |
| 2025-01-03 | 1.3870 | 1.3870 |
| 2025-01-02 | 1.4010 | 1.4010 |
| 2024-12-31 | 1.4230 | 1.4230 |
| 2024-12-30 | 1.4340 | 1.4340 |
| 2024-12-27 | 1.4370 | 1.4370 |
| 2024-12-26 | 1.4410 | 1.4410 |
| 2024-12-25 | 1.4380 | 1.4380 |
| 2024-12-24 | 1.4490 | 1.4490 |
| 2024-12-23 | 1.4310 | 1.4310 |
| 2024-12-20 | 1.4400 | 1.4400 |
| 2024-12-19 | 1.4430 | 1.4430 |
| 2024-12-18 | 1.4510 | 1.4510 |
| 2024-12-17 | 1.4480 | 1.4480 |
| 2024-12-16 | 1.4440 | 1.4440 |
| 2024-12-13 | 1.4700 | 1.4700 |
| 2024-12-12 | 1.5080 | 1.5080 |
| 2024-12-11 | 1.4910 | 1.4910 |
| 2024-12-10 | 1.4950 | 1.4950 |
| 2024-12-09 | 1.4710 | 1.4710 |
| 2024-12-06 | 1.4730 | 1.4730 |
| 2024-12-05 | 1.4590 | 1.4590 |
| 2024-12-04 | 1.4580 | 1.4580 |
| 2024-12-03 | 1.4620 | 1.4620 |
| 2024-12-02 | 1.4700 | 1.4700 |
| 2024-11-29 | 1.4600 | 1.4600 |
| 2024-11-28 | 1.4370 | 1.4370 |
| 2024-11-27 | 1.4560 | 1.4560 |
| 2024-11-26 | 1.4300 | 1.4300 |
| 2024-11-25 | 1.4410 | 1.4410 |
| 2024-11-22 | 1.4510 | 1.4510 |
| 2024-11-21 | 1.4880 | 1.4880 |
| 2024-11-20 | 1.4770 | 1.4770 |
| 2024-11-19 | 1.4740 | 1.4740 |
| 2024-11-18 | 1.4580 | 1.4580 |
| 2024-11-15 | 1.4790 | 1.4790 |
| 2024-11-14 | 1.5230 | 1.5230 |
| 2024-11-13 | 1.5450 | 1.5450 |
| 2024-11-12 | 1.5370 | 1.5370 |
| 2024-11-11 | 1.5510 | 1.5510 |
| 2024-11-08 | 1.5250 | 1.5250 |
| 2024-11-07 | 1.5300 | 1.5300 |
| 2024-11-06 | 1.4720 | 1.4720 |
| 2024-11-05 | 1.4840 | 1.4840 |
| 2024-11-04 | 1.4590 | 1.4590 |
| 2024-11-01 | 1.4340 | 1.4340 |
| 2024-10-31 | 1.4330 | 1.4330 |
| 2024-10-30 | 1.4500 | 1.4500 |
| 2024-10-29 | 1.4680 | 1.4680 |
| 2024-10-28 | 1.4820 | 1.4820 |
| 2024-10-25 | 1.4730 | 1.4730 |
| 2024-10-24 | 1.4660 | 1.4660 |
| 2024-10-23 | 1.4830 | 1.4830 |
| 2024-10-22 | 1.4750 | 1.4750 |
| 2024-10-21 | 1.4610 | 1.4610 |
| 2024-10-18 | 1.4590 | 1.4590 |
| 2024-10-17 | 1.4020 | 1.4020 |
| 2024-10-16 | 1.4200 | 1.4200 |
| 2024-10-15 | 1.4380 | 1.4380 |
| 2024-10-14 | 1.4800 | 1.4800 |
| 2024-10-11 | 1.4550 | 1.4550 |
| 2024-10-10 | 1.5040 | 1.5040 |
| 2024-10-09 | 1.4950 | 1.4950 |
| 2024-10-08 | 1.5920 | 1.5920 |
| 2024-09-30 | 1.4870 | 1.4870 |
| 2024-09-27 | 1.3540 | 1.3540 |
| 2024-09-26 | 1.2760 | 1.2760 |
| 2024-09-25 | 1.2010 | 1.2010 |
| 2024-09-24 | 1.1890 | 1.1890 |
| 2024-09-23 | 1.1520 | 1.1520 |
| 2024-09-20 | 1.1550 | 1.1550 |
| 2024-09-19 | 1.1560 | 1.1560 |
| 2024-09-18 | 1.1440 | 1.1440 |
| 2024-09-13 | 1.1380 | 1.1380 |
| 2024-09-12 | 1.1480 | 1.1480 |
| 2024-09-11 | 1.1620 | 1.1620 |
| 2024-09-10 | 1.1530 | 1.1530 |
| 2024-09-09 | 1.1490 | 1.1490 |
| 2024-09-06 | 1.1640 | 1.1640 |
| 2024-09-05 | 1.1800 | 1.1800 |
| 2024-09-04 | 1.1770 | 1.1770 |
| 2024-09-03 | 1.1780 | 1.1780 |
| 2024-09-02 | 1.1600 | 1.1600 |
| 2024-08-30 | 1.1940 | 1.1940 |
| 2024-08-29 | 1.1580 | 1.1580 |
| 2024-08-28 | 1.1460 | 1.1460 |
| 2024-08-27 | 1.1620 | 1.1620 |
| 2024-08-26 | 1.1700 | 1.1700 |
| 2024-08-23 | 1.1720 | 1.1720 |
| 2024-08-22 | 1.1720 | 1.1720 |
| 2024-08-21 | 1.1870 | 1.1870 |
| 2024-08-20 | 1.1920 | 1.1920 |
| 2024-08-19 | 1.2010 | 1.2010 |
| 2024-08-16 | 1.2080 | 1.2080 |
| 2024-08-15 | 1.2070 | 1.2070 |
| 2024-08-14 | 1.2000 | 1.2000 |
| 2024-08-13 | 1.2190 | 1.2190 |
| 2024-08-12 | 1.2260 | 1.2260 |
| 2024-08-09 | 1.2280 | 1.2280 |
| 2024-08-08 | 1.2350 | 1.2350 |
| 2024-08-07 | 1.2230 | 1.2230 |
| 2024-08-06 | 1.2210 | 1.2210 |
