汇添富创新活力混合A(002419)
2024-04-26
1.5665
1.5691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.5665 | 1.5875 |
| 2024-04-25 | 1.5423 | 1.5633 |
| 2024-04-24 | 1.5351 | 1.5561 |
| 2024-04-23 | 1.5114 | 1.5324 |
| 2024-04-22 | 1.5049 | 1.5259 |
| 2024-04-19 | 1.5080 | 1.5290 |
| 2024-04-18 | 1.5146 | 1.5356 |
| 2024-04-17 | 1.5190 | 1.5400 |
| 2024-04-16 | 1.5002 | 1.5212 |
| 2024-04-15 | 1.5247 | 1.5457 |
| 2024-04-12 | 1.5195 | 1.5405 |
| 2024-04-11 | 1.5257 | 1.5467 |
| 2024-04-10 | 1.5178 | 1.5388 |
| 2024-04-09 | 1.5236 | 1.5446 |
| 2024-04-08 | 1.5154 | 1.5364 |
| 2024-04-03 | 1.5212 | 1.5422 |
| 2024-04-02 | 1.5333 | 1.5543 |
| 2024-04-01 | 1.5399 | 1.5609 |
| 2024-03-29 | 1.5258 | 1.5468 |
| 2024-03-28 | 1.5247 | 1.5457 |
| 2024-03-27 | 1.5051 | 1.5261 |
| 2024-03-26 | 1.5409 | 1.5619 |
| 2024-03-25 | 1.5518 | 1.5728 |
| 2024-03-22 | 1.5631 | 1.5841 |
| 2024-03-21 | 1.5732 | 1.5942 |
| 2024-03-20 | 1.5704 | 1.5914 |
| 2024-03-19 | 1.5605 | 1.5815 |
| 2024-03-18 | 1.5642 | 1.5852 |
| 2024-03-15 | 1.5449 | 1.5659 |
| 2024-03-14 | 1.5409 | 1.5619 |
| 2024-03-13 | 1.5543 | 1.5753 |
| 2024-03-12 | 1.5495 | 1.5705 |
| 2024-03-11 | 1.5526 | 1.5736 |
| 2024-03-08 | 1.5422 | 1.5632 |
| 2024-03-07 | 1.5110 | 1.5320 |
| 2024-03-06 | 1.5202 | 1.5412 |
| 2024-03-05 | 1.5182 | 1.5392 |
| 2024-03-04 | 1.5180 | 1.5390 |
| 2024-03-01 | 1.4989 | 1.5199 |
| 2024-02-29 | 1.4709 | 1.4919 |
| 2024-02-28 | 1.4404 | 1.4614 |
| 2024-02-27 | 1.4916 | 1.5126 |
| 2024-02-26 | 1.4603 | 1.4813 |
| 2024-02-23 | 1.4698 | 1.4908 |
| 2024-02-22 | 1.4656 | 1.4866 |
| 2024-02-21 | 1.4326 | 1.4536 |
| 2024-02-20 | 1.4355 | 1.4565 |
| 2024-02-19 | 1.4204 | 1.4414 |
| 2024-02-08 | 1.3916 | 1.4126 |
| 2024-02-07 | 1.3750 | 1.3960 |
| 2024-02-06 | 1.3612 | 1.3822 |
| 2024-02-05 | 1.3282 | 1.3492 |
| 2024-02-02 | 1.3382 | 1.3592 |
| 2024-02-01 | 1.3532 | 1.3742 |
| 2024-01-31 | 1.3587 | 1.3797 |
| 2024-01-30 | 1.3709 | 1.3919 |
| 2024-01-29 | 1.3922 | 1.4132 |
| 2024-01-26 | 1.4045 | 1.4255 |
| 2024-01-25 | 1.4251 | 1.4461 |
| 2024-01-24 | 1.3922 | 1.4132 |
| 2024-01-23 | 1.3724 | 1.3934 |
| 2024-01-22 | 1.3646 | 1.3856 |
| 2024-01-19 | 1.3995 | 1.4205 |
| 2024-01-18 | 1.4058 | 1.4268 |
| 2024-01-17 | 1.3916 | 1.4126 |
| 2024-01-16 | 1.4228 | 1.4438 |
| 2024-01-15 | 1.4224 | 1.4434 |
| 2024-01-12 | 1.4202 | 1.4412 |
| 2024-01-11 | 1.4279 | 1.4489 |
| 2024-01-10 | 1.4117 | 1.4327 |
| 2024-01-09 | 1.4295 | 1.4505 |
| 2024-01-08 | 1.4288 | 1.4498 |
| 2024-01-05 | 1.4502 | 1.4712 |
| 2024-01-04 | 1.4732 | 1.4942 |
| 2024-01-03 | 1.4806 | 1.5016 |
| 2024-01-02 | 1.5005 | 1.5215 |
| 2023-12-31 | 1.5192 | 1.5402 |
| 2023-12-29 | 1.5193 | 1.5403 |
| 2023-12-28 | 1.4998 | 1.5208 |
| 2023-12-27 | 1.4779 | 1.4989 |
| 2023-12-26 | 1.4681 | 1.4891 |
| 2023-12-25 | 1.4844 | 1.5054 |
| 2023-12-22 | 1.4774 | 1.4984 |
| 2023-12-21 | 1.4900 | 1.5110 |
| 2023-12-20 | 1.4816 | 1.5026 |
| 2023-12-19 | 1.4977 | 1.5187 |
| 2023-12-18 | 1.4952 | 1.5162 |
| 2023-12-15 | 1.5040 | 1.5250 |
| 2023-12-14 | 1.5103 | 1.5313 |
| 2023-12-13 | 1.5180 | 1.5390 |
| 2023-12-12 | 1.5312 | 1.5522 |
| 2023-12-11 | 1.5270 | 1.5480 |
| 2023-12-08 | 1.5121 | 1.5331 |
| 2023-12-07 | 1.4958 | 1.5168 |
| 2023-12-06 | 1.4962 | 1.5172 |
| 2023-12-05 | 1.4962 | 1.5172 |
| 2023-12-04 | 1.5211 | 1.5421 |
| 2023-12-01 | 1.5257 | 1.5467 |
| 2023-11-30 | 1.5237 | 1.5447 |
| 2023-11-29 | 1.5275 | 1.5485 |
| 2023-11-28 | 1.5369 | 1.5579 |
| 2023-11-27 | 1.5452 | 1.5662 |
| 2023-11-24 | 1.5407 | 1.5617 |
| 2023-11-23 | 1.5565 | 1.5775 |
| 2023-11-22 | 1.5416 | 1.5626 |
| 2023-11-21 | 1.5557 | 1.5767 |
| 2023-11-20 | 1.5661 | 1.5871 |
| 2023-11-17 | 1.5586 | 1.5796 |
| 2023-11-16 | 1.5627 | 1.5837 |
| 2023-11-15 | 1.5765 | 1.5975 |
| 2023-11-14 | 1.5607 | 1.5817 |
| 2023-11-13 | 1.5633 | 1.5843 |
| 2023-11-10 | 1.5574 | 1.5784 |
| 2023-11-09 | 1.5629 | 1.5839 |
| 2023-11-08 | 1.5636 | 1.5846 |
| 2023-11-07 | 1.5743 | 1.5953 |
| 2023-11-06 | 1.5701 | 1.5911 |
| 2023-11-03 | 1.5424 | 1.5634 |
| 2023-11-02 | 1.5227 | 1.5437 |
| 2023-11-01 | 1.5281 | 1.5491 |
