汇添富北交所创新精选两年定开混合A(014279)
2024-04-24
0.7771
1.4888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7771 | 0.7771 |
| 2024-04-23 | 0.7657 | 0.7657 |
| 2024-04-22 | 0.7526 | 0.7526 |
| 2024-04-19 | 0.7543 | 0.7543 |
| 2024-04-18 | 0.7650 | 0.7650 |
| 2024-04-17 | 0.7641 | 0.7641 |
| 2024-04-16 | 0.7388 | 0.7388 |
| 2024-04-15 | 0.7615 | 0.7615 |
| 2024-04-12 | 0.7664 | 0.7664 |
| 2024-04-11 | 0.7762 | 0.7762 |
| 2024-04-10 | 0.7814 | 0.7814 |
| 2024-04-09 | 0.7706 | 0.7706 |
| 2024-04-08 | 0.7658 | 0.7658 |
| 2024-04-03 | 0.7943 | 0.7943 |
| 2024-04-02 | 0.7971 | 0.7971 |
| 2024-04-01 | 0.7984 | 0.7984 |
| 2024-03-29 | 0.7899 | 0.7899 |
| 2024-03-28 | 0.7851 | 0.7851 |
| 2024-03-27 | 0.7766 | 0.7766 |
| 2024-03-26 | 0.7763 | 0.7763 |
| 2024-03-25 | 0.7842 | 0.7842 |
| 2024-03-22 | 0.7933 | 0.7933 |
| 2024-03-21 | 0.8037 | 0.8037 |
| 2024-03-20 | 0.8142 | 0.8142 |
| 2024-03-19 | 0.8148 | 0.8148 |
| 2024-03-18 | 0.8195 | 0.8195 |
| 2024-03-15 | 0.8168 | 0.8168 |
| 2024-03-14 | 0.8015 | 0.8015 |
| 2024-03-13 | 0.8053 | 0.8053 |
| 2024-03-12 | 0.8123 | 0.8123 |
| 2024-03-11 | 0.8146 | 0.8146 |
| 2024-03-08 | 0.8056 | 0.8056 |
| 2024-03-07 | 0.8035 | 0.8035 |
| 2024-03-06 | 0.8110 | 0.8110 |
| 2024-03-05 | 0.8003 | 0.8003 |
| 2024-03-04 | 0.8194 | 0.8194 |
| 2024-03-01 | 0.8312 | 0.8312 |
| 2024-02-29 | 0.8279 | 0.8279 |
| 2024-02-28 | 0.8083 | 0.8083 |
| 2024-02-27 | 0.8303 | 0.8303 |
| 2024-02-26 | 0.8095 | 0.8095 |
| 2024-02-23 | 0.8064 | 0.8064 |
| 2024-02-22 | 0.8146 | 0.8146 |
| 2024-02-21 | 0.8127 | 0.8127 |
| 2024-02-20 | 0.8093 | 0.8093 |
| 2024-02-19 | 0.7960 | 0.7960 |
| 2024-02-08 | 0.7853 | 0.7853 |
| 2024-02-07 | 0.7764 | 0.7764 |
| 2024-02-06 | 0.7816 | 0.7816 |
| 2024-02-05 | 0.7479 | 0.7479 |
| 2024-02-02 | 0.7592 | 0.7592 |
| 2024-02-01 | 0.7798 | 0.7798 |
| 2024-01-31 | 0.7918 | 0.7918 |
| 2024-01-30 | 0.7919 | 0.7919 |
| 2024-01-29 | 0.8001 | 0.8001 |
| 2024-01-26 | 0.8362 | 0.8362 |
| 2024-01-25 | 0.8446 | 0.8446 |
| 2024-01-24 | 0.8460 | 0.8460 |
| 2024-01-23 | 0.8459 | 0.8459 |
| 2024-01-22 | 0.8415 | 0.8415 |
| 2024-01-19 | 0.8686 | 0.8686 |
| 2024-01-18 | 0.8586 | 0.8586 |
| 2024-01-17 | 0.8497 | 0.8497 |
| 2024-01-16 | 0.8607 | 0.8607 |
| 2024-01-15 | 0.8248 | 0.8248 |
| 2024-01-12 | 0.8353 | 0.8353 |
| 2024-01-11 | 0.8723 | 0.8723 |
| 2024-01-10 | 0.8673 | 0.8673 |
| 2024-01-09 | 0.8628 | 0.8628 |
| 2024-01-08 | 0.8634 | 0.8634 |
| 2024-01-05 | 0.9013 | 0.9013 |
| 2024-01-04 | 0.9308 | 0.9308 |
| 2024-01-03 | 0.9313 | 0.9313 |
| 2024-01-02 | 0.9426 | 0.9426 |
| 2023-12-31 | 0.9187 | 0.9187 |
| 2023-12-29 | 0.9188 | 0.9188 |
| 2023-12-28 | 0.8966 | 0.8966 |
| 2023-12-27 | 0.8807 | 0.8807 |
| 2023-12-26 | 0.8789 | 0.8789 |
| 2023-12-25 | 0.8774 | 0.8774 |
| 2023-12-22 | 0.8487 | 0.8487 |
| 2023-12-21 | 0.8451 | 0.8451 |
| 2023-12-20 | 0.8944 | 0.8944 |
| 2023-12-19 | 0.8790 | 0.8790 |
| 2023-12-18 | 0.8840 | 0.8840 |
| 2023-12-15 | 0.8675 | 0.8675 |
| 2023-12-14 | 0.8672 | 0.8672 |
| 2023-12-13 | 0.8628 | 0.8628 |
| 2023-12-12 | 0.8519 | 0.8519 |
| 2023-12-11 | 0.8441 | 0.8441 |
| 2023-12-08 | 0.8533 | 0.8533 |
| 2023-12-07 | 0.8567 | 0.8567 |
| 2023-12-06 | 0.8471 | 0.8471 |
| 2023-12-05 | 0.8528 | 0.8528 |
| 2023-12-04 | 0.8192 | 0.8192 |
| 2023-12-01 | 0.8200 | 0.8200 |
| 2023-11-30 | 0.8413 | 0.8413 |
| 2023-11-29 | 0.8658 | 0.8658 |
| 2023-11-28 | 0.8696 | 0.8696 |
| 2023-11-27 | 0.8931 | 0.8931 |
| 2023-11-24 | 0.8325 | 0.8325 |
| 2023-11-23 | 0.7976 | 0.7976 |
| 2023-11-22 | 0.8129 | 0.8129 |
| 2023-11-17 | 0.7583 | 0.7583 |
| 2023-11-10 | 0.7497 | 0.7497 |
| 2023-11-03 | 0.7053 | 0.7053 |
