汇添富创新活力混合D(014837)
2024-11-22
1.6795
-2.7279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6795 | 1.6795 |
| 2024-11-21 | 1.7266 | 1.7266 |
| 2024-11-20 | 1.7257 | 1.7257 |
| 2024-11-19 | 1.7149 | 1.7149 |
| 2024-11-18 | 1.6882 | 1.6882 |
| 2024-11-15 | 1.7190 | 1.7190 |
| 2024-11-14 | 1.7768 | 1.7768 |
| 2024-11-13 | 1.8205 | 1.8205 |
| 2024-11-12 | 1.8012 | 1.8012 |
| 2024-11-11 | 1.8359 | 1.8359 |
| 2024-11-08 | 1.7867 | 1.7867 |
| 2024-11-07 | 1.7832 | 1.7832 |
| 2024-11-06 | 1.7229 | 1.7229 |
| 2024-11-05 | 1.7309 | 1.7309 |
| 2024-11-04 | 1.6890 | 1.6890 |
| 2024-11-01 | 1.6683 | 1.6683 |
| 2024-10-31 | 1.6796 | 1.6796 |
| 2024-10-30 | 1.6736 | 1.6736 |
| 2024-10-29 | 1.6874 | 1.6874 |
| 2024-10-28 | 1.6999 | 1.6999 |
| 2024-10-25 | 1.7013 | 1.7013 |
| 2024-10-24 | 1.6915 | 1.6915 |
| 2024-10-23 | 1.7006 | 1.7006 |
| 2024-10-22 | 1.7066 | 1.7066 |
| 2024-10-21 | 1.7031 | 1.7031 |
| 2024-10-18 | 1.7145 | 1.7145 |
| 2024-10-17 | 1.6340 | 1.6340 |
| 2024-10-16 | 1.6380 | 1.6380 |
| 2024-10-15 | 1.6558 | 1.6558 |
| 2024-10-14 | 1.6991 | 1.6991 |
| 2024-10-11 | 1.6833 | 1.6833 |
| 2024-10-10 | 1.7213 | 1.7213 |
| 2024-10-09 | 1.7392 | 1.7392 |
| 2024-10-08 | 1.8208 | 1.8208 |
| 2024-09-30 | 1.6828 | 1.6828 |
| 2024-09-27 | 1.5397 | 1.5397 |
| 2024-09-26 | 1.4748 | 1.4748 |
| 2024-09-25 | 1.4305 | 1.4305 |
| 2024-09-24 | 1.4292 | 1.4292 |
| 2024-09-23 | 1.3929 | 1.3929 |
| 2024-09-20 | 1.4036 | 1.4036 |
| 2024-09-19 | 1.4087 | 1.4087 |
| 2024-09-18 | 1.3996 | 1.3996 |
| 2024-09-13 | 1.4007 | 1.4007 |
| 2024-09-12 | 1.4058 | 1.4058 |
| 2024-09-11 | 1.4095 | 1.4095 |
| 2024-09-10 | 1.4042 | 1.4042 |
| 2024-09-09 | 1.4007 | 1.4007 |
| 2024-09-06 | 1.4100 | 1.4100 |
| 2024-09-05 | 1.4244 | 1.4244 |
| 2024-09-04 | 1.4289 | 1.4289 |
| 2024-09-03 | 1.4367 | 1.4367 |
| 2024-09-02 | 1.4372 | 1.4372 |
| 2024-08-30 | 1.4638 | 1.4638 |
| 2024-08-29 | 1.4457 | 1.4457 |
| 2024-08-28 | 1.4369 | 1.4369 |
| 2024-08-27 | 1.4427 | 1.4427 |
| 2024-08-26 | 1.4392 | 1.4392 |
| 2024-08-23 | 1.4419 | 1.4419 |
| 2024-08-22 | 1.4500 | 1.4500 |
| 2024-08-21 | 1.4513 | 1.4513 |
| 2024-08-20 | 1.4543 | 1.4543 |
| 2024-08-19 | 1.4688 | 1.4688 |
| 2024-08-16 | 1.4666 | 1.4666 |
| 2024-08-15 | 1.4602 | 1.4602 |
| 2024-08-14 | 1.4544 | 1.4544 |
| 2024-08-13 | 1.4692 | 1.4692 |
| 2024-08-12 | 1.4613 | 1.4613 |
| 2024-08-09 | 1.4608 | 1.4608 |
| 2024-08-08 | 1.4568 | 1.4568 |
| 2024-08-07 | 1.4516 | 1.4516 |
| 2024-08-06 | 1.4484 | 1.4484 |
| 2024-08-05 | 1.4482 | 1.4482 |
| 2024-08-02 | 1.4794 | 1.4794 |
| 2024-08-01 | 1.4989 | 1.4989 |
| 2024-07-31 | 1.4965 | 1.4965 |
| 2024-07-30 | 1.4580 | 1.4580 |
| 2024-07-29 | 1.4677 | 1.4677 |
| 2024-07-26 | 1.4644 | 1.4644 |
| 2024-07-25 | 1.4589 | 1.4589 |
| 2024-07-24 | 1.4804 | 1.4804 |
| 2024-07-23 | 1.4833 | 1.4833 |
| 2024-07-22 | 1.5056 | 1.5056 |
| 2024-07-19 | 1.4978 | 1.4978 |
| 2024-07-18 | 1.5074 | 1.5074 |
| 2024-07-17 | 1.4974 | 1.4974 |
| 2024-07-16 | 1.5187 | 1.5187 |
| 2024-07-15 | 1.5150 | 1.5150 |
| 2024-07-12 | 1.5182 | 1.5182 |
| 2024-07-11 | 1.5129 | 1.5129 |
| 2024-07-10 | 1.5020 | 1.5020 |
| 2024-07-09 | 1.5154 | 1.5154 |
| 2024-07-08 | 1.4984 | 1.4984 |
| 2024-07-05 | 1.5168 | 1.5168 |
| 2024-07-04 | 1.5166 | 1.5166 |
| 2024-07-03 | 1.5209 | 1.5209 |
| 2024-07-02 | 1.5225 | 1.5225 |
| 2024-07-01 | 1.5226 | 1.5226 |
| 2024-06-30 | 1.5239 | 1.5239 |
| 2024-06-28 | 1.5241 | 1.5241 |
| 2024-06-27 | 1.5199 | 1.5199 |
| 2024-06-26 | 1.5491 | 1.5491 |
| 2024-06-25 | 1.5373 | 1.5373 |
| 2024-06-24 | 1.5485 | 1.5485 |
| 2024-06-21 | 1.5766 | 1.5766 |
| 2024-06-20 | 1.5872 | 1.5872 |
| 2024-06-19 | 1.5867 | 1.5867 |
| 2024-06-18 | 1.5786 | 1.5786 |
| 2024-06-17 | 1.5690 | 1.5690 |
| 2024-06-14 | 1.5694 | 1.5694 |
| 2024-06-13 | 1.5591 | 1.5591 |
| 2024-06-12 | 1.5384 | 1.5384 |
| 2024-06-11 | 1.5433 | 1.5433 |
| 2024-06-07 | 1.5442 | 1.5442 |
| 2024-06-06 | 1.5618 | 1.5618 |
| 2024-06-05 | 1.5550 | 1.5550 |
| 2024-06-04 | 1.5646 | 1.5646 |
| 2024-06-03 | 1.5609 | 1.5609 |
| 2024-05-31 | 1.5410 | 1.5410 |
| 2024-05-30 | 1.5450 | 1.5450 |
