汇添富外延增长主题股票C(011424)
2024-04-18
1.6240
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.6240 | 1.6240 |
| 2024-04-16 | 1.6040 | 1.6040 |
| 2024-04-15 | 1.6210 | 1.6210 |
| 2024-04-12 | 1.5930 | 1.5930 |
| 2024-04-11 | 1.5840 | 1.5840 |
| 2024-04-10 | 1.5700 | 1.5700 |
| 2024-04-09 | 1.5600 | 1.5600 |
| 2024-04-08 | 1.5670 | 1.5670 |
| 2024-04-03 | 1.5790 | 1.5790 |
| 2024-04-02 | 1.5610 | 1.5610 |
| 2024-04-01 | 1.5480 | 1.5480 |
| 2024-03-29 | 1.5420 | 1.5420 |
| 2024-03-28 | 1.5190 | 1.5190 |
| 2024-03-27 | 1.5110 | 1.5110 |
| 2024-03-26 | 1.5150 | 1.5150 |
| 2024-03-25 | 1.5240 | 1.5240 |
| 2024-03-22 | 1.5120 | 1.5120 |
| 2024-03-21 | 1.5230 | 1.5230 |
| 2024-03-20 | 1.5240 | 1.5240 |
| 2024-03-19 | 1.5210 | 1.5210 |
| 2024-03-18 | 1.5210 | 1.5210 |
| 2024-03-15 | 1.5270 | 1.5270 |
| 2024-03-14 | 1.5300 | 1.5300 |
| 2024-03-13 | 1.5180 | 1.5180 |
| 2024-03-12 | 1.5210 | 1.5210 |
| 2024-03-11 | 1.5570 | 1.5570 |
| 2024-03-08 | 1.5860 | 1.5860 |
| 2024-03-07 | 1.5760 | 1.5760 |
| 2024-03-06 | 1.5560 | 1.5560 |
| 2024-03-05 | 1.5500 | 1.5500 |
| 2024-03-04 | 1.5430 | 1.5430 |
| 2024-03-01 | 1.5150 | 1.5150 |
| 2024-02-29 | 1.5070 | 1.5070 |
| 2024-02-28 | 1.5000 | 1.5000 |
| 2024-02-27 | 1.5150 | 1.5150 |
| 2024-02-26 | 1.5110 | 1.5110 |
| 2024-02-23 | 1.5290 | 1.5290 |
| 2024-02-22 | 1.5400 | 1.5400 |
| 2024-02-21 | 1.5010 | 1.5010 |
| 2024-02-20 | 1.5020 | 1.5020 |
| 2024-02-19 | 1.4880 | 1.4880 |
| 2024-02-08 | 1.4450 | 1.4450 |
| 2024-02-07 | 1.4400 | 1.4400 |
| 2024-02-06 | 1.4220 | 1.4220 |
| 2024-02-05 | 1.4100 | 1.4100 |
| 2024-02-02 | 1.4010 | 1.4010 |
| 2024-02-01 | 1.4030 | 1.4030 |
| 2024-01-31 | 1.4160 | 1.4160 |
| 2024-01-30 | 1.4130 | 1.4130 |
| 2024-01-29 | 1.4270 | 1.4270 |
| 2024-01-26 | 1.4280 | 1.4280 |
| 2024-01-25 | 1.4200 | 1.4200 |
| 2024-01-24 | 1.3850 | 1.3850 |
| 2024-01-23 | 1.3610 | 1.3610 |
| 2024-01-22 | 1.3470 | 1.3470 |
| 2024-01-19 | 1.3780 | 1.3780 |
| 2024-01-18 | 1.3890 | 1.3890 |
| 2024-01-17 | 1.3930 | 1.3930 |
| 2024-01-16 | 1.4060 | 1.4060 |
| 2024-01-15 | 1.4050 | 1.4050 |
| 2024-01-12 | 1.3940 | 1.3940 |
| 2024-01-11 | 1.3860 | 1.3860 |
| 2024-01-10 | 1.3960 | 1.3960 |
| 2024-01-09 | 1.4040 | 1.4040 |
| 2024-01-08 | 1.3930 | 1.3930 |
| 2024-01-05 | 1.4010 | 1.4010 |
| 2024-01-04 | 1.4040 | 1.4040 |
| 2024-01-03 | 1.3930 | 1.3930 |
| 2024-01-02 | 1.3850 | 1.3850 |
| 2023-12-31 | 1.3630 | 1.3630 |
| 2023-12-29 | 1.3630 | 1.3630 |
| 2023-12-28 | 1.3550 | 1.3550 |
| 2023-12-27 | 1.3600 | 1.3600 |
| 2023-12-26 | 1.3500 | 1.3500 |
| 2023-12-25 | 1.3590 | 1.3590 |
| 2023-12-22 | 1.3510 | 1.3510 |
| 2023-12-21 | 1.3420 | 1.3420 |
| 2023-12-20 | 1.3380 | 1.3380 |
| 2023-12-19 | 1.3390 | 1.3390 |
| 2023-12-18 | 1.3400 | 1.3400 |
| 2023-12-15 | 1.3380 | 1.3380 |
| 2023-12-14 | 1.3450 | 1.3450 |
| 2023-12-13 | 1.3460 | 1.3460 |
| 2023-12-12 | 1.3610 | 1.3610 |
| 2023-12-11 | 1.3550 | 1.3550 |
| 2023-12-08 | 1.3420 | 1.3420 |
| 2023-12-07 | 1.3470 | 1.3470 |
| 2023-12-06 | 1.3540 | 1.3540 |
| 2023-12-05 | 1.3560 | 1.3560 |
| 2023-12-04 | 1.3790 | 1.3790 |
| 2023-12-01 | 1.3690 | 1.3690 |
| 2023-11-30 | 1.3700 | 1.3700 |
| 2023-11-29 | 1.3680 | 1.3680 |
| 2023-11-28 | 1.3640 | 1.3640 |
| 2023-11-27 | 1.3650 | 1.3650 |
| 2023-11-24 | 1.3630 | 1.3630 |
| 2023-11-23 | 1.3610 | 1.3610 |
| 2023-11-22 | 1.3490 | 1.3490 |
| 2023-11-21 | 1.3540 | 1.3540 |
| 2023-11-20 | 1.3500 | 1.3500 |
| 2023-11-17 | 1.3490 | 1.3490 |
| 2023-11-16 | 1.3510 | 1.3510 |
| 2023-11-15 | 1.3530 | 1.3530 |
| 2023-11-14 | 1.3450 | 1.3450 |
| 2023-11-13 | 1.3500 | 1.3500 |
| 2023-11-10 | 1.3480 | 1.3480 |
| 2023-11-09 | 1.3470 | 1.3470 |
| 2023-11-08 | 1.3340 | 1.3340 |
| 2023-11-07 | 1.3390 | 1.3390 |
| 2023-11-06 | 1.3360 | 1.3360 |
| 2023-11-03 | 1.3500 | 1.3500 |
| 2023-11-02 | 1.3480 | 1.3480 |
| 2023-11-01 | 1.3540 | 1.3540 |
| 2023-10-31 | 1.3520 | 1.3520 |
| 2023-10-30 | 1.3460 | 1.3460 |
| 2023-10-27 | 1.3550 | 1.3550 |
| 2023-10-26 | 1.3550 | 1.3550 |
| 2023-10-25 | 1.3540 | 1.3540 |
| 2023-10-24 | 1.3440 | 1.3440 |
| 2023-10-23 | 1.3350 | 1.3350 |
