汇添富科技创新混合C(007356)
2025-01-27
1.9978
-2.5606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9978 | 1.9978 |
| 2025-01-24 | 2.0503 | 2.0503 |
| 2025-01-23 | 1.9932 | 1.9932 |
| 2025-01-22 | 2.0109 | 2.0109 |
| 2025-01-21 | 2.0056 | 2.0056 |
| 2025-01-20 | 1.9646 | 1.9646 |
| 2025-01-17 | 1.9325 | 1.9325 |
| 2025-01-16 | 1.9013 | 1.9013 |
| 2025-01-15 | 1.9074 | 1.9074 |
| 2025-01-14 | 1.9127 | 1.9127 |
| 2025-01-13 | 1.8344 | 1.8344 |
| 2025-01-10 | 1.8449 | 1.8449 |
| 2025-01-09 | 1.8776 | 1.8776 |
| 2025-01-08 | 1.8616 | 1.8616 |
| 2025-01-07 | 1.8704 | 1.8704 |
| 2025-01-06 | 1.8298 | 1.8298 |
| 2025-01-03 | 1.8479 | 1.8479 |
| 2025-01-02 | 1.8736 | 1.8736 |
| 2024-12-31 | 1.9271 | 1.9271 |
| 2024-12-30 | 1.9723 | 1.9723 |
| 2024-12-27 | 1.9682 | 1.9682 |
| 2024-12-26 | 1.9794 | 1.9794 |
| 2024-12-25 | 1.9357 | 1.9357 |
| 2024-12-24 | 1.9447 | 1.9447 |
| 2024-12-23 | 1.9317 | 1.9317 |
| 2024-12-20 | 1.9745 | 1.9745 |
| 2024-12-19 | 1.9570 | 1.9570 |
| 2024-12-18 | 1.9343 | 1.9343 |
| 2024-12-17 | 1.9201 | 1.9201 |
| 2024-12-16 | 1.9281 | 1.9281 |
| 2024-12-13 | 1.9573 | 1.9573 |
| 2024-12-12 | 1.9875 | 1.9875 |
| 2024-12-11 | 1.9741 | 1.9741 |
| 2024-12-10 | 1.9753 | 1.9753 |
| 2024-12-09 | 1.9681 | 1.9681 |
| 2024-12-06 | 1.9558 | 1.9558 |
| 2024-12-05 | 1.9406 | 1.9406 |
| 2024-12-04 | 1.9225 | 1.9225 |
| 2024-12-03 | 1.9355 | 1.9355 |
| 2024-12-02 | 1.9490 | 1.9490 |
| 2024-11-29 | 1.9232 | 1.9232 |
| 2024-11-28 | 1.8889 | 1.8889 |
| 2024-11-27 | 1.9116 | 1.9116 |
| 2024-11-26 | 1.8376 | 1.8376 |
| 2024-11-25 | 1.8454 | 1.8454 |
| 2024-11-22 | 1.8580 | 1.8580 |
| 2024-11-21 | 1.9094 | 1.9094 |
| 2024-11-20 | 1.9131 | 1.9131 |
| 2024-11-19 | 1.8906 | 1.8906 |
| 2024-11-18 | 1.8522 | 1.8522 |
| 2024-11-15 | 1.8906 | 1.8906 |
| 2024-11-14 | 1.9425 | 1.9425 |
| 2024-11-13 | 1.9982 | 1.9982 |
| 2024-11-12 | 1.9783 | 1.9783 |
| 2024-11-11 | 2.0042 | 2.0042 |
| 2024-11-08 | 1.9612 | 1.9612 |
| 2024-11-07 | 1.9693 | 1.9693 |
| 2024-11-06 | 1.9199 | 1.9199 |
| 2024-11-05 | 1.9466 | 1.9466 |
| 2024-11-04 | 1.8786 | 1.8786 |
| 2024-11-01 | 1.8402 | 1.8402 |
| 2024-10-31 | 1.8635 | 1.8635 |
| 2024-10-30 | 1.8520 | 1.8520 |
| 2024-10-29 | 1.8640 | 1.8640 |
| 2024-10-28 | 1.8693 | 1.8693 |
| 2024-10-25 | 1.8735 | 1.8735 |
| 2024-10-24 | 1.8527 | 1.8527 |
| 2024-10-23 | 1.8692 | 1.8692 |
| 2024-10-22 | 1.8768 | 1.8768 |
| 2024-10-21 | 1.8698 | 1.8698 |
| 2024-10-18 | 1.8595 | 1.8595 |
| 2024-10-17 | 1.7473 | 1.7473 |
| 2024-10-16 | 1.7459 | 1.7459 |
| 2024-10-15 | 1.7759 | 1.7759 |
| 2024-10-14 | 1.8253 | 1.8253 |
| 2024-10-11 | 1.7968 | 1.7968 |
| 2024-10-10 | 1.8334 | 1.8334 |
| 2024-10-09 | 1.8457 | 1.8457 |
| 2024-10-08 | 1.9224 | 1.9224 |
| 2024-09-30 | 1.7842 | 1.7842 |
| 2024-09-27 | 1.6495 | 1.6495 |
| 2024-09-26 | 1.5788 | 1.5788 |
| 2024-09-25 | 1.5286 | 1.5286 |
| 2024-09-24 | 1.5359 | 1.5359 |
| 2024-09-23 | 1.4583 | 1.4583 |
| 2024-09-20 | 1.4624 | 1.4624 |
| 2024-09-19 | 1.4585 | 1.4585 |
| 2024-09-18 | 1.4457 | 1.4457 |
| 2024-09-13 | 1.4545 | 1.4545 |
| 2024-09-12 | 1.4421 | 1.4421 |
| 2024-09-11 | 1.4382 | 1.4382 |
| 2024-09-10 | 1.4411 | 1.4411 |
| 2024-09-09 | 1.4301 | 1.4301 |
| 2024-09-06 | 1.4398 | 1.4398 |
| 2024-09-05 | 1.4639 | 1.4639 |
| 2024-09-04 | 1.4606 | 1.4606 |
| 2024-09-03 | 1.4826 | 1.4826 |
| 2024-09-02 | 1.4746 | 1.4746 |
| 2024-08-30 | 1.5099 | 1.5099 |
| 2024-08-29 | 1.4676 | 1.4676 |
| 2024-08-28 | 1.4573 | 1.4573 |
| 2024-08-27 | 1.4641 | 1.4641 |
| 2024-08-26 | 1.4795 | 1.4795 |
| 2024-08-23 | 1.4817 | 1.4817 |
| 2024-08-22 | 1.4909 | 1.4909 |
| 2024-08-21 | 1.4926 | 1.4926 |
| 2024-08-20 | 1.4902 | 1.4902 |
| 2024-08-19 | 1.5048 | 1.5048 |
| 2024-08-16 | 1.5026 | 1.5026 |
| 2024-08-15 | 1.4829 | 1.4829 |
| 2024-08-14 | 1.4838 | 1.4838 |
| 2024-08-13 | 1.4961 | 1.4961 |
| 2024-08-12 | 1.4808 | 1.4808 |
| 2024-08-09 | 1.4815 | 1.4815 |
| 2024-08-08 | 1.4700 | 1.4700 |
| 2024-08-07 | 1.4694 | 1.4694 |
| 2024-08-06 | 1.4686 | 1.4686 |
| 2024-08-05 | 1.4549 | 1.4549 |
