汇添富数字生活六个月持有混合(010557)
2024-04-25
0.5793
-0.4981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5822 | 0.5822 |
| 2024-04-23 | 0.5710 | 0.5710 |
| 2024-04-22 | 0.5668 | 0.5668 |
| 2024-04-19 | 0.5634 | 0.5634 |
| 2024-04-18 | 0.5719 | 0.5719 |
| 2024-04-17 | 0.5722 | 0.5722 |
| 2024-04-16 | 0.5649 | 0.5649 |
| 2024-04-15 | 0.5730 | 0.5730 |
| 2024-04-12 | 0.5671 | 0.5671 |
| 2024-04-11 | 0.5676 | 0.5676 |
| 2024-04-10 | 0.5679 | 0.5679 |
| 2024-04-09 | 0.5721 | 0.5721 |
| 2024-04-08 | 0.5701 | 0.5701 |
| 2024-04-03 | 0.5718 | 0.5718 |
| 2024-04-02 | 0.5772 | 0.5772 |
| 2024-04-01 | 0.5784 | 0.5784 |
| 2024-03-29 | 0.5708 | 0.5708 |
| 2024-03-28 | 0.5716 | 0.5716 |
| 2024-03-27 | 0.5636 | 0.5636 |
| 2024-03-26 | 0.5722 | 0.5722 |
| 2024-03-25 | 0.5746 | 0.5746 |
| 2024-03-22 | 0.5812 | 0.5812 |
| 2024-03-21 | 0.5849 | 0.5849 |
| 2024-03-20 | 0.5854 | 0.5854 |
| 2024-03-19 | 0.5812 | 0.5812 |
| 2024-03-18 | 0.5868 | 0.5868 |
| 2024-03-15 | 0.5786 | 0.5786 |
| 2024-03-14 | 0.5799 | 0.5799 |
| 2024-03-13 | 0.5838 | 0.5838 |
| 2024-03-12 | 0.5845 | 0.5845 |
| 2024-03-11 | 0.5792 | 0.5792 |
| 2024-03-08 | 0.5750 | 0.5750 |
| 2024-03-07 | 0.5670 | 0.5670 |
| 2024-03-06 | 0.5741 | 0.5741 |
| 2024-03-05 | 0.5768 | 0.5768 |
| 2024-03-04 | 0.5781 | 0.5781 |
| 2024-03-01 | 0.5719 | 0.5719 |
| 2024-02-29 | 0.5655 | 0.5655 |
| 2024-02-28 | 0.5509 | 0.5509 |
| 2024-02-27 | 0.5656 | 0.5656 |
| 2024-02-26 | 0.5538 | 0.5538 |
| 2024-02-23 | 0.5540 | 0.5540 |
| 2024-02-22 | 0.5551 | 0.5551 |
| 2024-02-21 | 0.5484 | 0.5484 |
| 2024-02-20 | 0.5457 | 0.5457 |
| 2024-02-19 | 0.5437 | 0.5437 |
| 2024-02-08 | 0.5343 | 0.5343 |
| 2024-02-07 | 0.5307 | 0.5307 |
| 2024-02-06 | 0.5262 | 0.5262 |
| 2024-02-05 | 0.5009 | 0.5009 |
| 2024-02-02 | 0.5004 | 0.5004 |
| 2024-02-01 | 0.5078 | 0.5078 |
| 2024-01-31 | 0.5025 | 0.5025 |
| 2024-01-30 | 0.5106 | 0.5106 |
| 2024-01-29 | 0.5217 | 0.5217 |
| 2024-01-26 | 0.5308 | 0.5308 |
| 2024-01-25 | 0.5416 | 0.5416 |
| 2024-01-24 | 0.5331 | 0.5331 |
| 2024-01-23 | 0.5254 | 0.5254 |
| 2024-01-22 | 0.5201 | 0.5201 |
| 2024-01-19 | 0.5348 | 0.5348 |
| 2024-01-18 | 0.5382 | 0.5382 |
| 2024-01-17 | 0.5317 | 0.5317 |
| 2024-01-16 | 0.5447 | 0.5447 |
| 2024-01-15 | 0.5476 | 0.5476 |
| 2024-01-12 | 0.5479 | 0.5479 |
| 2024-01-11 | 0.5514 | 0.5514 |
| 2024-01-10 | 0.5449 | 0.5449 |
| 2024-01-09 | 0.5483 | 0.5483 |
| 2024-01-08 | 0.5516 | 0.5516 |
| 2024-01-05 | 0.5624 | 0.5624 |
| 2024-01-04 | 0.5665 | 0.5665 |
| 2024-01-03 | 0.5707 | 0.5707 |
| 2024-01-02 | 0.5788 | 0.5788 |
| 2023-12-31 | 0.5898 | 0.5898 |
| 2023-12-29 | 0.5899 | 0.5899 |
| 2023-12-28 | 0.5854 | 0.5854 |
| 2023-12-27 | 0.5751 | 0.5751 |
| 2023-12-26 | 0.5689 | 0.5689 |
| 2023-12-25 | 0.5729 | 0.5729 |
| 2023-12-22 | 0.5729 | 0.5729 |
| 2023-12-21 | 0.5840 | 0.5840 |
| 2023-12-20 | 0.5802 | 0.5802 |
| 2023-12-19 | 0.5864 | 0.5864 |
| 2023-12-18 | 0.5853 | 0.5853 |
| 2023-12-15 | 0.5906 | 0.5906 |
| 2023-12-14 | 0.5925 | 0.5925 |
| 2023-12-13 | 0.5941 | 0.5941 |
| 2023-12-12 | 0.5998 | 0.5998 |
| 2023-12-11 | 0.5985 | 0.5985 |
| 2023-12-08 | 0.5901 | 0.5901 |
| 2023-12-07 | 0.5847 | 0.5847 |
| 2023-12-06 | 0.5870 | 0.5870 |
| 2023-12-05 | 0.5845 | 0.5845 |
| 2023-12-04 | 0.5951 | 0.5951 |
| 2023-12-01 | 0.5996 | 0.5996 |
| 2023-11-30 | 0.6020 | 0.6020 |
| 2023-11-29 | 0.6002 | 0.6002 |
| 2023-11-28 | 0.6047 | 0.6047 |
| 2023-11-27 | 0.6071 | 0.6071 |
| 2023-11-24 | 0.6041 | 0.6041 |
| 2023-11-23 | 0.6134 | 0.6134 |
| 2023-11-22 | 0.6076 | 0.6076 |
| 2023-11-21 | 0.6130 | 0.6130 |
| 2023-11-20 | 0.6166 | 0.6166 |
| 2023-11-17 | 0.6134 | 0.6134 |
| 2023-11-16 | 0.6153 | 0.6153 |
| 2023-11-15 | 0.6203 | 0.6203 |
| 2023-11-14 | 0.6153 | 0.6153 |
| 2023-11-13 | 0.6164 | 0.6164 |
| 2023-11-10 | 0.6125 | 0.6125 |
| 2023-11-09 | 0.6175 | 0.6175 |
| 2023-11-08 | 0.6206 | 0.6206 |
| 2023-11-07 | 0.6177 | 0.6177 |
| 2023-11-06 | 0.6185 | 0.6185 |
| 2023-11-03 | 0.6046 | 0.6046 |
| 2023-11-02 | 0.5930 | 0.5930 |
| 2023-11-01 | 0.5960 | 0.5960 |
| 2023-10-31 | 0.6016 | 0.6016 |
| 2023-10-30 | 0.6069 | 0.6069 |
