汇添富北交所创新精选两年定开混合A(014279)
2025-01-27
1.1433
-1.4312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1433 | 1.2063 |
| 2025-01-24 | 1.1599 | 1.2229 |
| 2025-01-23 | 1.1484 | 1.2114 |
| 2025-01-22 | 1.1510 | 1.2140 |
| 2025-01-21 | 1.1943 | 1.2573 |
| 2025-01-20 | 1.2023 | 1.2653 |
| 2025-01-17 | 1.1895 | 1.2525 |
| 2025-01-16 | 1.1991 | 1.2621 |
| 2025-01-15 | 1.1797 | 1.2427 |
| 2025-01-14 | 1.1776 | 1.2406 |
| 2025-01-13 | 1.0837 | 1.1467 |
| 2025-01-10 | 1.1058 | 1.1688 |
| 2025-01-09 | 1.1351 | 1.1981 |
| 2025-01-08 | 1.1097 | 1.1727 |
| 2025-01-07 | 1.0967 | 1.1597 |
| 2025-01-06 | 1.0752 | 1.1382 |
| 2025-01-03 | 1.0978 | 1.1608 |
| 2025-01-02 | 1.1084 | 1.1714 |
| 2024-12-31 | 1.1181 | 1.1811 |
| 2024-12-30 | 1.1257 | 1.1887 |
| 2024-12-27 | 1.1694 | 1.2324 |
| 2024-12-26 | 1.1749 | 1.2379 |
| 2024-12-25 | 1.1663 | 1.2293 |
| 2024-12-24 | 1.2028 | 1.2658 |
| 2024-12-23 | 1.1862 | 1.2492 |
| 2024-12-20 | 1.2103 | 1.2733 |
| 2024-12-19 | 1.2194 | 1.2824 |
| 2024-12-18 | 1.1821 | 1.2451 |
| 2024-12-17 | 1.2022 | 1.2652 |
| 2024-12-16 | 1.2350 | 1.2980 |
| 2024-12-13 | 1.2648 | 1.3278 |
| 2024-12-12 | 1.2524 | 1.3154 |
| 2024-12-11 | 1.2650 | 1.3280 |
| 2024-12-10 | 1.2517 | 1.3147 |
| 2024-12-09 | 1.2278 | 1.2908 |
| 2024-12-06 | 1.2839 | 1.3469 |
| 2024-12-05 | 1.2941 | 1.3571 |
| 2024-12-04 | 1.2856 | 1.3486 |
| 2024-12-03 | 1.3144 | 1.3774 |
| 2024-12-02 | 1.3274 | 1.3904 |
| 2024-11-29 | 1.2963 | 1.3593 |
| 2024-11-28 | 1.2569 | 1.3199 |
| 2024-11-27 | 1.2472 | 1.3102 |
| 2024-11-26 | 1.2342 | 1.2972 |
| 2024-11-25 | 1.2781 | 1.3411 |
| 2024-11-22 | 1.2892 | 1.3522 |
| 2024-11-21 | 1.3294 | 1.3924 |
| 2024-11-20 | 1.3085 | 1.3715 |
| 2024-11-19 | 1.2691 | 1.3321 |
| 2024-11-18 | 1.2916 | 1.3546 |
| 2024-11-15 | 1.3163 | 1.3793 |
| 2024-11-14 | 1.3718 | 1.3718 |
| 2024-11-13 | 1.3954 | 1.3954 |
| 2024-11-12 | 1.3721 | 1.3721 |
| 2024-11-11 | 1.3946 | 1.3946 |
| 2024-11-08 | 1.3855 | 1.3855 |
| 2024-11-07 | 1.4126 | 1.4126 |
| 2024-11-06 | 1.3645 | 1.3645 |
| 2024-11-05 | 1.3208 | 1.3208 |
| 2024-11-04 | 1.2599 | 1.2599 |
| 2024-11-01 | 1.1900 | 1.1900 |
| 2024-10-31 | 1.2768 | 1.2768 |
| 2024-10-30 | 1.3194 | 1.3194 |
| 2024-10-29 | 1.3270 | 1.3270 |
| 2024-10-28 | 1.2710 | 1.2710 |
| 2024-10-25 | 1.2642 | 1.2642 |
| 2024-10-24 | 1.2500 | 1.2500 |
| 2024-10-23 | 1.1862 | 1.1862 |
| 2024-10-22 | 1.1541 | 1.1541 |
| 2024-10-21 | 1.2092 | 1.2092 |
| 2024-10-18 | 1.0730 | 1.0730 |
| 2024-10-17 | 0.9884 | 0.9884 |
| 2024-10-16 | 0.9566 | 0.9566 |
| 2024-10-15 | 0.9281 | 0.9281 |
| 2024-10-14 | 0.9313 | 0.9313 |
| 2024-10-11 | 0.8803 | 0.8803 |
| 2024-10-10 | 0.9280 | 0.9280 |
| 2024-10-09 | 0.9519 | 0.9519 |
| 2024-10-08 | 1.0801 | 1.0801 |
| 2024-09-30 | 0.9148 | 0.9148 |
| 2024-09-27 | 0.7884 | 0.7884 |
| 2024-09-26 | 0.7316 | 0.7316 |
| 2024-09-25 | 0.7119 | 0.7119 |
| 2024-09-24 | 0.7083 | 0.7083 |
| 2024-09-23 | 0.6904 | 0.6904 |
| 2024-09-20 | 0.6945 | 0.6945 |
| 2024-09-19 | 0.6953 | 0.6953 |
| 2024-09-18 | 0.6846 | 0.6846 |
| 2024-09-13 | 0.6868 | 0.6868 |
| 2024-09-12 | 0.6860 | 0.6860 |
| 2024-09-11 | 0.6906 | 0.6906 |
| 2024-09-10 | 0.6872 | 0.6872 |
| 2024-09-09 | 0.6851 | 0.6851 |
| 2024-09-06 | 0.6924 | 0.6924 |
| 2024-09-05 | 0.6987 | 0.6987 |
| 2024-09-04 | 0.6980 | 0.6980 |
| 2024-09-03 | 0.7066 | 0.7066 |
| 2024-09-02 | 0.7059 | 0.7059 |
| 2024-08-30 | 0.7158 | 0.7158 |
| 2024-08-29 | 0.7039 | 0.7039 |
| 2024-08-28 | 0.6975 | 0.6975 |
| 2024-08-27 | 0.6944 | 0.6944 |
| 2024-08-26 | 0.7022 | 0.7022 |
| 2024-08-23 | 0.6968 | 0.6968 |
| 2024-08-22 | 0.6992 | 0.6992 |
| 2024-08-21 | 0.7084 | 0.7084 |
| 2024-08-20 | 0.7074 | 0.7074 |
| 2024-08-19 | 0.7064 | 0.7064 |
| 2024-08-16 | 0.7085 | 0.7085 |
| 2024-08-15 | 0.7081 | 0.7081 |
| 2024-08-14 | 0.7086 | 0.7086 |
| 2024-08-13 | 0.7120 | 0.7120 |
| 2024-08-12 | 0.7060 | 0.7060 |
| 2024-08-09 | 0.7113 | 0.7113 |
| 2024-08-08 | 0.7114 | 0.7114 |
| 2024-08-07 | 0.7168 | 0.7168 |
| 2024-08-06 | 0.7121 | 0.7121 |
| 2024-08-05 | 0.7067 | 0.7067 |
