汇添富数字经济引领发展三年持有混合A(011665)
2025-01-27
0.7178
-1.4011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7178 | 0.7178 |
| 2025-01-24 | 0.7280 | 0.7280 |
| 2025-01-23 | 0.7168 | 0.7168 |
| 2025-01-22 | 0.7266 | 0.7266 |
| 2025-01-21 | 0.7271 | 0.7271 |
| 2025-01-20 | 0.7180 | 0.7180 |
| 2025-01-17 | 0.7076 | 0.7076 |
| 2025-01-16 | 0.7008 | 0.7008 |
| 2025-01-15 | 0.6975 | 0.6975 |
| 2025-01-14 | 0.7014 | 0.7014 |
| 2025-01-13 | 0.6818 | 0.6818 |
| 2025-01-10 | 0.6890 | 0.6890 |
| 2025-01-09 | 0.6992 | 0.6992 |
| 2025-01-08 | 0.6992 | 0.6992 |
| 2025-01-07 | 0.7065 | 0.7065 |
| 2025-01-06 | 0.7039 | 0.7039 |
| 2025-01-03 | 0.7063 | 0.7063 |
| 2025-01-02 | 0.7044 | 0.7044 |
| 2024-12-31 | 0.7216 | 0.7216 |
| 2024-12-30 | 0.7313 | 0.7313 |
| 2024-12-27 | 0.7354 | 0.7354 |
| 2024-12-26 | 0.7374 | 0.7374 |
| 2024-12-25 | 0.7310 | 0.7310 |
| 2024-12-24 | 0.7319 | 0.7319 |
| 2024-12-23 | 0.7251 | 0.7251 |
| 2024-12-20 | 0.7300 | 0.7300 |
| 2024-12-19 | 0.7278 | 0.7278 |
| 2024-12-18 | 0.7233 | 0.7233 |
| 2024-12-17 | 0.7184 | 0.7184 |
| 2024-12-16 | 0.7159 | 0.7159 |
| 2024-12-13 | 0.7270 | 0.7270 |
| 2024-12-12 | 0.7381 | 0.7381 |
| 2024-12-11 | 0.7279 | 0.7279 |
| 2024-12-10 | 0.7305 | 0.7305 |
| 2024-12-09 | 0.7320 | 0.7320 |
| 2024-12-06 | 0.7248 | 0.7248 |
| 2024-12-05 | 0.7184 | 0.7184 |
| 2024-12-04 | 0.7199 | 0.7199 |
| 2024-12-03 | 0.7242 | 0.7242 |
| 2024-12-02 | 0.7265 | 0.7265 |
| 2024-11-29 | 0.7195 | 0.7195 |
| 2024-11-28 | 0.7139 | 0.7139 |
| 2024-11-27 | 0.7237 | 0.7237 |
| 2024-11-26 | 0.7035 | 0.7035 |
| 2024-11-25 | 0.7053 | 0.7053 |
| 2024-11-22 | 0.7138 | 0.7138 |
| 2024-11-21 | 0.7295 | 0.7295 |
| 2024-11-20 | 0.7323 | 0.7323 |
| 2024-11-19 | 0.7286 | 0.7286 |
| 2024-11-18 | 0.7197 | 0.7197 |
| 2024-11-15 | 0.7280 | 0.7280 |
| 2024-11-14 | 0.7441 | 0.7441 |
| 2024-11-13 | 0.7609 | 0.7609 |
| 2024-11-12 | 0.7534 | 0.7534 |
| 2024-11-11 | 0.7640 | 0.7640 |
| 2024-11-08 | 0.7520 | 0.7520 |
| 2024-11-07 | 0.7572 | 0.7572 |
| 2024-11-06 | 0.7395 | 0.7395 |
| 2024-11-05 | 0.7505 | 0.7505 |
| 2024-11-04 | 0.7335 | 0.7335 |
| 2024-11-01 | 0.7241 | 0.7241 |
| 2024-10-31 | 0.7239 | 0.7239 |
| 2024-10-30 | 0.7254 | 0.7254 |
| 2024-10-29 | 0.7315 | 0.7315 |
| 2024-10-28 | 0.7315 | 0.7315 |
| 2024-10-25 | 0.7356 | 0.7356 |
| 2024-10-24 | 0.7359 | 0.7359 |
| 2024-10-23 | 0.7435 | 0.7435 |
| 2024-10-22 | 0.7432 | 0.7432 |
| 2024-10-21 | 0.7370 | 0.7370 |
| 2024-10-18 | 0.7418 | 0.7418 |
| 2024-10-17 | 0.7110 | 0.7110 |
| 2024-10-16 | 0.7150 | 0.7150 |
| 2024-10-15 | 0.7212 | 0.7212 |
| 2024-10-14 | 0.7412 | 0.7412 |
| 2024-10-11 | 0.7376 | 0.7376 |
| 2024-10-10 | 0.7497 | 0.7497 |
| 2024-10-09 | 0.7452 | 0.7452 |
| 2024-10-08 | 0.7675 | 0.7675 |
| 2024-09-30 | 0.7338 | 0.7338 |
| 2024-09-27 | 0.6940 | 0.6940 |
| 2024-09-26 | 0.6712 | 0.6712 |
| 2024-09-25 | 0.6474 | 0.6474 |
| 2024-09-24 | 0.6477 | 0.6477 |
| 2024-09-23 | 0.6276 | 0.6276 |
| 2024-09-20 | 0.6298 | 0.6298 |
| 2024-09-19 | 0.6283 | 0.6283 |
| 2024-09-18 | 0.6218 | 0.6218 |
| 2024-09-13 | 0.6197 | 0.6197 |
| 2024-09-12 | 0.6170 | 0.6170 |
| 2024-09-11 | 0.6184 | 0.6184 |
| 2024-09-10 | 0.6167 | 0.6167 |
| 2024-09-09 | 0.6140 | 0.6140 |
| 2024-09-06 | 0.6186 | 0.6186 |
| 2024-09-05 | 0.6237 | 0.6237 |
| 2024-09-04 | 0.6239 | 0.6239 |
| 2024-09-03 | 0.6277 | 0.6277 |
| 2024-09-02 | 0.6215 | 0.6215 |
| 2024-08-30 | 0.6318 | 0.6318 |
| 2024-08-29 | 0.6220 | 0.6220 |
| 2024-08-28 | 0.6151 | 0.6151 |
| 2024-08-27 | 0.6193 | 0.6193 |
| 2024-08-26 | 0.6213 | 0.6213 |
| 2024-08-23 | 0.6233 | 0.6233 |
| 2024-08-22 | 0.6245 | 0.6245 |
| 2024-08-21 | 0.6228 | 0.6228 |
| 2024-08-20 | 0.6226 | 0.6226 |
| 2024-08-19 | 0.6259 | 0.6259 |
| 2024-08-16 | 0.6271 | 0.6271 |
| 2024-08-15 | 0.6228 | 0.6228 |
| 2024-08-14 | 0.6231 | 0.6231 |
| 2024-08-13 | 0.6269 | 0.6269 |
| 2024-08-12 | 0.6244 | 0.6244 |
| 2024-08-09 | 0.6246 | 0.6246 |
| 2024-08-08 | 0.6245 | 0.6245 |
