汇添富创新活力混合D(014837)
2024-04-25
1.5344
0.4583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5344 | 1.5344 |
| 2024-04-24 | 1.5274 | 1.5274 |
| 2024-04-23 | 1.5038 | 1.5038 |
| 2024-04-22 | 1.4973 | 1.4973 |
| 2024-04-19 | 1.5004 | 1.5004 |
| 2024-04-18 | 1.5070 | 1.5070 |
| 2024-04-17 | 1.5114 | 1.5114 |
| 2024-04-16 | 1.4926 | 1.4926 |
| 2024-04-15 | 1.5170 | 1.5170 |
| 2024-04-12 | 1.5119 | 1.5119 |
| 2024-04-11 | 1.5180 | 1.5180 |
| 2024-04-10 | 1.5102 | 1.5102 |
| 2024-04-09 | 1.5160 | 1.5160 |
| 2024-04-08 | 1.5079 | 1.5079 |
| 2024-04-03 | 1.5136 | 1.5136 |
| 2024-04-02 | 1.5257 | 1.5257 |
| 2024-04-01 | 1.5323 | 1.5323 |
| 2024-03-29 | 1.5182 | 1.5182 |
| 2024-03-28 | 1.5172 | 1.5172 |
| 2024-03-27 | 1.4977 | 1.4977 |
| 2024-03-26 | 1.5333 | 1.5333 |
| 2024-03-25 | 1.5442 | 1.5442 |
| 2024-03-22 | 1.5555 | 1.5555 |
| 2024-03-21 | 1.5655 | 1.5655 |
| 2024-03-20 | 1.5627 | 1.5627 |
| 2024-03-19 | 1.5529 | 1.5529 |
| 2024-03-18 | 1.5566 | 1.5566 |
| 2024-03-15 | 1.5374 | 1.5374 |
| 2024-03-14 | 1.5334 | 1.5334 |
| 2024-03-13 | 1.5467 | 1.5467 |
| 2024-03-12 | 1.5420 | 1.5420 |
| 2024-03-11 | 1.5451 | 1.5451 |
| 2024-03-08 | 1.5347 | 1.5347 |
| 2024-03-07 | 1.5037 | 1.5037 |
| 2024-03-06 | 1.5128 | 1.5128 |
| 2024-03-05 | 1.5109 | 1.5109 |
| 2024-03-04 | 1.5107 | 1.5107 |
| 2024-03-01 | 1.4917 | 1.4917 |
| 2024-02-29 | 1.4638 | 1.4638 |
| 2024-02-28 | 1.4335 | 1.4335 |
| 2024-02-27 | 1.4845 | 1.4845 |
| 2024-02-26 | 1.4533 | 1.4533 |
| 2024-02-23 | 1.4629 | 1.4629 |
| 2024-02-22 | 1.4587 | 1.4587 |
| 2024-02-21 | 1.4259 | 1.4259 |
| 2024-02-20 | 1.4287 | 1.4287 |
| 2024-02-19 | 1.4137 | 1.4137 |
| 2024-02-08 | 1.3851 | 1.3851 |
| 2024-02-07 | 1.3686 | 1.3686 |
| 2024-02-06 | 1.3549 | 1.3549 |
| 2024-02-05 | 1.3221 | 1.3221 |
| 2024-02-02 | 1.3320 | 1.3320 |
| 2024-02-01 | 1.3470 | 1.3470 |
| 2024-01-31 | 1.3524 | 1.3524 |
| 2024-01-30 | 1.3646 | 1.3646 |
| 2024-01-29 | 1.3858 | 1.3858 |
| 2024-01-26 | 1.3981 | 1.3981 |
| 2024-01-25 | 1.4186 | 1.4186 |
| 2024-01-24 | 1.3859 | 1.3859 |
| 2024-01-23 | 1.3662 | 1.3662 |
| 2024-01-22 | 1.3584 | 1.3584 |
| 2024-01-19 | 1.3931 | 1.3931 |
| 2024-01-18 | 1.3994 | 1.3994 |
| 2024-01-17 | 1.3853 | 1.3853 |
| 2024-01-16 | 1.4164 | 1.4164 |
| 2024-01-15 | 1.4160 | 1.4160 |
| 2024-01-12 | 1.4138 | 1.4138 |
| 2024-01-11 | 1.4214 | 1.4214 |
| 2024-01-10 | 1.4054 | 1.4054 |
| 2024-01-09 | 1.4231 | 1.4231 |
| 2024-01-08 | 1.4224 | 1.4224 |
| 2024-01-05 | 1.4437 | 1.4437 |
| 2024-01-04 | 1.4667 | 1.4667 |
| 2024-01-03 | 1.4740 | 1.4740 |
| 2024-01-02 | 1.4939 | 1.4939 |
| 2023-12-31 | 1.5125 | 1.5125 |
| 2023-12-29 | 1.5126 | 1.5126 |
| 2023-12-28 | 1.4931 | 1.4931 |
| 2023-12-27 | 1.4714 | 1.4714 |
| 2023-12-26 | 1.4616 | 1.4616 |
| 2023-12-25 | 1.4779 | 1.4779 |
| 2023-12-22 | 1.4709 | 1.4709 |
| 2023-12-21 | 1.4835 | 1.4835 |
| 2023-12-20 | 1.4751 | 1.4751 |
| 2023-12-19 | 1.4912 | 1.4912 |
| 2023-12-18 | 1.4886 | 1.4886 |
| 2023-12-15 | 1.4974 | 1.4974 |
| 2023-12-14 | 1.5037 | 1.5037 |
| 2023-12-13 | 1.5114 | 1.5114 |
| 2023-12-12 | 1.5246 | 1.5246 |
| 2023-12-11 | 1.5203 | 1.5203 |
| 2023-12-08 | 1.5056 | 1.5056 |
| 2023-12-07 | 1.4893 | 1.4893 |
| 2023-12-06 | 1.4898 | 1.4898 |
| 2023-12-05 | 1.4898 | 1.4898 |
| 2023-12-04 | 1.5146 | 1.5146 |
| 2023-12-01 | 1.5191 | 1.5191 |
| 2023-11-30 | 1.5172 | 1.5172 |
| 2023-11-29 | 1.5210 | 1.5210 |
| 2023-11-28 | 1.5303 | 1.5303 |
| 2023-11-27 | 1.5386 | 1.5386 |
| 2023-11-24 | 1.5342 | 1.5342 |
| 2023-11-23 | 1.5499 | 1.5499 |
| 2023-11-22 | 1.5351 | 1.5351 |
| 2023-11-21 | 1.5492 | 1.5492 |
| 2023-11-20 | 1.5595 | 1.5595 |
| 2023-11-17 | 1.5521 | 1.5521 |
| 2023-11-16 | 1.5561 | 1.5561 |
| 2023-11-15 | 1.5699 | 1.5699 |
| 2023-11-14 | 1.5542 | 1.5542 |
| 2023-11-13 | 1.5568 | 1.5568 |
| 2023-11-10 | 1.5509 | 1.5509 |
| 2023-11-09 | 1.5564 | 1.5564 |
| 2023-11-08 | 1.5571 | 1.5571 |
| 2023-11-07 | 1.5677 | 1.5677 |
| 2023-11-06 | 1.5636 | 1.5636 |
| 2023-11-03 | 1.5360 | 1.5360 |
| 2023-11-02 | 1.5164 | 1.5164 |
| 2023-11-01 | 1.5218 | 1.5218 |
| 2023-10-31 | 1.5276 | 1.5276 |
