汇添富数字经济引领发展三年持有混合C(011666)
2024-04-19
0.6341
-0.9838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6404 | 0.6404 |
| 2024-04-17 | 0.6409 | 0.6409 |
| 2024-04-16 | 0.6338 | 0.6338 |
| 2024-04-15 | 0.6412 | 0.6412 |
| 2024-04-12 | 0.6353 | 0.6353 |
| 2024-04-11 | 0.6370 | 0.6370 |
| 2024-04-10 | 0.6374 | 0.6374 |
| 2024-04-09 | 0.6400 | 0.6400 |
| 2024-04-08 | 0.6382 | 0.6382 |
| 2024-04-03 | 0.6398 | 0.6398 |
| 2024-04-02 | 0.6445 | 0.6445 |
| 2024-04-01 | 0.6446 | 0.6446 |
| 2024-03-29 | 0.6385 | 0.6385 |
| 2024-03-28 | 0.6391 | 0.6391 |
| 2024-03-27 | 0.6322 | 0.6322 |
| 2024-03-26 | 0.6391 | 0.6391 |
| 2024-03-25 | 0.6406 | 0.6406 |
| 2024-03-22 | 0.6459 | 0.6459 |
| 2024-03-21 | 0.6503 | 0.6503 |
| 2024-03-20 | 0.6506 | 0.6506 |
| 2024-03-19 | 0.6469 | 0.6469 |
| 2024-03-18 | 0.6523 | 0.6523 |
| 2024-03-15 | 0.6464 | 0.6464 |
| 2024-03-14 | 0.6490 | 0.6490 |
| 2024-03-13 | 0.6530 | 0.6530 |
| 2024-03-12 | 0.6543 | 0.6543 |
| 2024-03-11 | 0.6494 | 0.6494 |
| 2024-03-08 | 0.6445 | 0.6445 |
| 2024-03-07 | 0.6379 | 0.6379 |
| 2024-03-06 | 0.6448 | 0.6448 |
| 2024-03-05 | 0.6468 | 0.6468 |
| 2024-03-04 | 0.6478 | 0.6478 |
| 2024-03-01 | 0.6440 | 0.6440 |
| 2024-02-29 | 0.6390 | 0.6390 |
| 2024-02-28 | 0.6273 | 0.6273 |
| 2024-02-27 | 0.6401 | 0.6401 |
| 2024-02-26 | 0.6303 | 0.6303 |
| 2024-02-23 | 0.6314 | 0.6314 |
| 2024-02-22 | 0.6323 | 0.6323 |
| 2024-02-21 | 0.6253 | 0.6253 |
| 2024-02-20 | 0.6216 | 0.6216 |
| 2024-02-19 | 0.6191 | 0.6191 |
| 2024-02-08 | 0.6107 | 0.6107 |
| 2024-02-07 | 0.6080 | 0.6080 |
| 2024-02-06 | 0.6044 | 0.6044 |
| 2024-02-05 | 0.5837 | 0.5837 |
| 2024-02-02 | 0.5826 | 0.5826 |
| 2024-02-01 | 0.5881 | 0.5881 |
| 2024-01-31 | 0.5847 | 0.5847 |
| 2024-01-30 | 0.5923 | 0.5923 |
| 2024-01-29 | 0.6027 | 0.6027 |
| 2024-01-26 | 0.6095 | 0.6095 |
| 2024-01-25 | 0.6182 | 0.6182 |
| 2024-01-24 | 0.6090 | 0.6090 |
| 2024-01-23 | 0.6005 | 0.6005 |
| 2024-01-22 | 0.5954 | 0.5954 |
| 2024-01-19 | 0.6099 | 0.6099 |
| 2024-01-18 | 0.6134 | 0.6134 |
| 2024-01-17 | 0.6071 | 0.6071 |
| 2024-01-16 | 0.6198 | 0.6198 |
| 2024-01-15 | 0.6219 | 0.6219 |
| 2024-01-12 | 0.6221 | 0.6221 |
| 2024-01-11 | 0.6249 | 0.6249 |
| 2024-01-10 | 0.6192 | 0.6192 |
| 2024-01-09 | 0.6209 | 0.6209 |
| 2024-01-08 | 0.6236 | 0.6236 |
| 2024-01-05 | 0.6334 | 0.6334 |
| 2024-01-04 | 0.6362 | 0.6362 |
| 2024-01-03 | 0.6400 | 0.6400 |
| 2024-01-02 | 0.6465 | 0.6465 |
| 2023-12-31 | 0.6572 | 0.6572 |
| 2023-12-29 | 0.6573 | 0.6573 |
| 2023-12-28 | 0.6535 | 0.6535 |
| 2023-12-27 | 0.6422 | 0.6422 |
| 2023-12-26 | 0.6368 | 0.6368 |
| 2023-12-25 | 0.6397 | 0.6397 |
| 2023-12-22 | 0.6393 | 0.6393 |
| 2023-12-21 | 0.6494 | 0.6494 |
| 2023-12-20 | 0.6459 | 0.6459 |
| 2023-12-19 | 0.6512 | 0.6512 |
| 2023-12-18 | 0.6505 | 0.6505 |
| 2023-12-15 | 0.6556 | 0.6556 |
| 2023-12-14 | 0.6570 | 0.6570 |
| 2023-12-13 | 0.6575 | 0.6575 |
| 2023-12-12 | 0.6637 | 0.6637 |
| 2023-12-11 | 0.6622 | 0.6622 |
| 2023-12-08 | 0.6563 | 0.6563 |
| 2023-12-07 | 0.6528 | 0.6528 |
| 2023-12-06 | 0.6547 | 0.6547 |
| 2023-12-05 | 0.6522 | 0.6522 |
| 2023-12-04 | 0.6633 | 0.6633 |
| 2023-12-01 | 0.6683 | 0.6683 |
| 2023-11-30 | 0.6714 | 0.6714 |
| 2023-11-29 | 0.6699 | 0.6699 |
| 2023-11-28 | 0.6747 | 0.6747 |
| 2023-11-27 | 0.6770 | 0.6770 |
| 2023-11-24 | 0.6757 | 0.6757 |
| 2023-11-23 | 0.6842 | 0.6842 |
| 2023-11-22 | 0.6790 | 0.6790 |
| 2023-11-21 | 0.6832 | 0.6832 |
| 2023-11-20 | 0.6862 | 0.6862 |
| 2023-11-17 | 0.6827 | 0.6827 |
| 2023-11-16 | 0.6857 | 0.6857 |
| 2023-11-15 | 0.6903 | 0.6903 |
| 2023-11-14 | 0.6846 | 0.6846 |
| 2023-11-13 | 0.6865 | 0.6865 |
| 2023-11-10 | 0.6829 | 0.6829 |
| 2023-11-09 | 0.6881 | 0.6881 |
| 2023-11-08 | 0.6906 | 0.6906 |
| 2023-11-07 | 0.6885 | 0.6885 |
| 2023-11-06 | 0.6900 | 0.6900 |
| 2023-11-03 | 0.6774 | 0.6774 |
| 2023-11-02 | 0.6665 | 0.6665 |
| 2023-11-01 | 0.6688 | 0.6688 |
| 2023-10-31 | 0.6732 | 0.6732 |
| 2023-10-30 | 0.6767 | 0.6767 |
| 2023-10-27 | 0.6711 | 0.6711 |
| 2023-10-26 | 0.6655 | 0.6655 |
| 2023-10-25 | 0.6666 | 0.6666 |
| 2023-10-24 | 0.6660 | 0.6660 |
