汇添富数字经济引领发展三年持有混合A(011665)
2024-04-23
0.6491
0.6201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6491 | 0.6491 |
| 2024-04-22 | 0.6451 | 0.6451 |
| 2024-04-19 | 0.6411 | 0.6411 |
| 2024-04-18 | 0.6475 | 0.6475 |
| 2024-04-17 | 0.6480 | 0.6480 |
| 2024-04-16 | 0.6408 | 0.6408 |
| 2024-04-15 | 0.6483 | 0.6483 |
| 2024-04-12 | 0.6423 | 0.6423 |
| 2024-04-11 | 0.6440 | 0.6440 |
| 2024-04-10 | 0.6444 | 0.6444 |
| 2024-04-09 | 0.6471 | 0.6471 |
| 2024-04-08 | 0.6452 | 0.6452 |
| 2024-04-03 | 0.6468 | 0.6468 |
| 2024-04-02 | 0.6515 | 0.6515 |
| 2024-04-01 | 0.6516 | 0.6516 |
| 2024-03-29 | 0.6454 | 0.6454 |
| 2024-03-28 | 0.6460 | 0.6460 |
| 2024-03-27 | 0.6390 | 0.6390 |
| 2024-03-26 | 0.6460 | 0.6460 |
| 2024-03-25 | 0.6475 | 0.6475 |
| 2024-03-22 | 0.6529 | 0.6529 |
| 2024-03-21 | 0.6572 | 0.6572 |
| 2024-03-20 | 0.6576 | 0.6576 |
| 2024-03-19 | 0.6538 | 0.6538 |
| 2024-03-18 | 0.6593 | 0.6593 |
| 2024-03-15 | 0.6533 | 0.6533 |
| 2024-03-14 | 0.6559 | 0.6559 |
| 2024-03-13 | 0.6599 | 0.6599 |
| 2024-03-12 | 0.6613 | 0.6613 |
| 2024-03-11 | 0.6563 | 0.6563 |
| 2024-03-08 | 0.6513 | 0.6513 |
| 2024-03-07 | 0.6447 | 0.6447 |
| 2024-03-06 | 0.6517 | 0.6517 |
| 2024-03-05 | 0.6536 | 0.6536 |
| 2024-03-04 | 0.6547 | 0.6547 |
| 2024-03-01 | 0.6508 | 0.6508 |
| 2024-02-29 | 0.6458 | 0.6458 |
| 2024-02-28 | 0.6339 | 0.6339 |
| 2024-02-27 | 0.6468 | 0.6468 |
| 2024-02-26 | 0.6369 | 0.6369 |
| 2024-02-23 | 0.6380 | 0.6380 |
| 2024-02-22 | 0.6389 | 0.6389 |
| 2024-02-21 | 0.6319 | 0.6319 |
| 2024-02-20 | 0.6280 | 0.6280 |
| 2024-02-19 | 0.6256 | 0.6256 |
| 2024-02-08 | 0.6170 | 0.6170 |
| 2024-02-07 | 0.6143 | 0.6143 |
| 2024-02-06 | 0.6106 | 0.6106 |
| 2024-02-05 | 0.5897 | 0.5897 |
| 2024-02-02 | 0.5885 | 0.5885 |
| 2024-02-01 | 0.5941 | 0.5941 |
| 2024-01-31 | 0.5907 | 0.5907 |
| 2024-01-30 | 0.5984 | 0.5984 |
| 2024-01-29 | 0.6089 | 0.6089 |
| 2024-01-26 | 0.6157 | 0.6157 |
| 2024-01-25 | 0.6245 | 0.6245 |
| 2024-01-24 | 0.6151 | 0.6151 |
| 2024-01-23 | 0.6065 | 0.6065 |
| 2024-01-22 | 0.6014 | 0.6014 |
| 2024-01-19 | 0.6161 | 0.6161 |
| 2024-01-18 | 0.6195 | 0.6195 |
| 2024-01-17 | 0.6132 | 0.6132 |
| 2024-01-16 | 0.6260 | 0.6260 |
| 2024-01-15 | 0.6281 | 0.6281 |
| 2024-01-12 | 0.6284 | 0.6284 |
| 2024-01-11 | 0.6311 | 0.6311 |
| 2024-01-10 | 0.6254 | 0.6254 |
| 2024-01-09 | 0.6271 | 0.6271 |
| 2024-01-08 | 0.6298 | 0.6298 |
| 2024-01-05 | 0.6397 | 0.6397 |
| 2024-01-04 | 0.6425 | 0.6425 |
| 2024-01-03 | 0.6463 | 0.6463 |
| 2024-01-02 | 0.6529 | 0.6529 |
| 2023-12-31 | 0.6637 | 0.6637 |
| 2023-12-29 | 0.6637 | 0.6637 |
| 2023-12-28 | 0.6599 | 0.6599 |
| 2023-12-27 | 0.6485 | 0.6485 |
| 2023-12-26 | 0.6431 | 0.6431 |
| 2023-12-25 | 0.6460 | 0.6460 |
| 2023-12-22 | 0.6455 | 0.6455 |
| 2023-12-21 | 0.6557 | 0.6557 |
| 2023-12-20 | 0.6522 | 0.6522 |
| 2023-12-19 | 0.6575 | 0.6575 |
| 2023-12-18 | 0.6568 | 0.6568 |
| 2023-12-15 | 0.6619 | 0.6619 |
| 2023-12-14 | 0.6634 | 0.6634 |
| 2023-12-13 | 0.6639 | 0.6639 |
| 2023-12-12 | 0.6701 | 0.6701 |
| 2023-12-11 | 0.6686 | 0.6686 |
| 2023-12-08 | 0.6626 | 0.6626 |
| 2023-12-07 | 0.6590 | 0.6590 |
| 2023-12-06 | 0.6609 | 0.6609 |
| 2023-12-05 | 0.6585 | 0.6585 |
| 2023-12-04 | 0.6697 | 0.6697 |
| 2023-12-01 | 0.6746 | 0.6746 |
| 2023-11-30 | 0.6778 | 0.6778 |
| 2023-11-29 | 0.6763 | 0.6763 |
| 2023-11-28 | 0.6811 | 0.6811 |
| 2023-11-27 | 0.6834 | 0.6834 |
| 2023-11-24 | 0.6821 | 0.6821 |
| 2023-11-23 | 0.6906 | 0.6906 |
| 2023-11-22 | 0.6854 | 0.6854 |
| 2023-11-21 | 0.6896 | 0.6896 |
| 2023-11-20 | 0.6926 | 0.6926 |
| 2023-11-17 | 0.6891 | 0.6891 |
| 2023-11-16 | 0.6921 | 0.6921 |
| 2023-11-15 | 0.6967 | 0.6967 |
| 2023-11-14 | 0.6910 | 0.6910 |
| 2023-11-13 | 0.6929 | 0.6929 |
| 2023-11-10 | 0.6893 | 0.6893 |
| 2023-11-09 | 0.6945 | 0.6945 |
| 2023-11-08 | 0.6970 | 0.6970 |
| 2023-11-07 | 0.6949 | 0.6949 |
| 2023-11-06 | 0.6964 | 0.6964 |
| 2023-11-03 | 0.6837 | 0.6837 |
| 2023-11-02 | 0.6726 | 0.6726 |
| 2023-11-01 | 0.6749 | 0.6749 |
| 2023-10-31 | 0.6794 | 0.6794 |
| 2023-10-30 | 0.6829 | 0.6829 |
