汇添富国企创新增长股票C(015123)
2024-11-20
1.5630
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5630 | 1.5630 |
| 2024-11-19 | 1.5620 | 1.5620 |
| 2024-11-18 | 1.5550 | 1.5550 |
| 2024-11-15 | 1.5510 | 1.5510 |
| 2024-11-14 | 1.5600 | 1.5600 |
| 2024-11-13 | 1.5750 | 1.5750 |
| 2024-11-12 | 1.5650 | 1.5650 |
| 2024-11-11 | 1.5770 | 1.5770 |
| 2024-11-08 | 1.5910 | 1.5910 |
| 2024-11-07 | 1.6050 | 1.6050 |
| 2024-11-06 | 1.5900 | 1.5900 |
| 2024-11-05 | 1.6150 | 1.6150 |
| 2024-11-04 | 1.6030 | 1.6030 |
| 2024-11-01 | 1.5960 | 1.5960 |
| 2024-10-31 | 1.5770 | 1.5770 |
| 2024-10-30 | 1.5940 | 1.5940 |
| 2024-10-29 | 1.6090 | 1.6090 |
| 2024-10-28 | 1.6220 | 1.6220 |
| 2024-10-25 | 1.6210 | 1.6210 |
| 2024-10-24 | 1.6250 | 1.6250 |
| 2024-10-23 | 1.6310 | 1.6310 |
| 2024-10-22 | 1.6320 | 1.6320 |
| 2024-10-21 | 1.6230 | 1.6230 |
| 2024-10-18 | 1.6240 | 1.6240 |
| 2024-10-17 | 1.6040 | 1.6040 |
| 2024-10-16 | 1.6200 | 1.6200 |
| 2024-10-15 | 1.6200 | 1.6200 |
| 2024-10-14 | 1.6540 | 1.6540 |
| 2024-10-11 | 1.6280 | 1.6280 |
| 2024-10-10 | 1.6490 | 1.6490 |
| 2024-10-09 | 1.6020 | 1.6020 |
| 2024-10-08 | 1.7070 | 1.7070 |
| 2024-09-30 | 1.6770 | 1.6770 |
| 2024-09-27 | 1.5970 | 1.5970 |
| 2024-09-26 | 1.5880 | 1.5880 |
| 2024-09-25 | 1.5510 | 1.5510 |
| 2024-09-24 | 1.5350 | 1.5350 |
| 2024-09-23 | 1.4900 | 1.4900 |
| 2024-09-20 | 1.4800 | 1.4800 |
| 2024-09-19 | 1.4720 | 1.4720 |
| 2024-09-18 | 1.4680 | 1.4680 |
| 2024-09-13 | 1.4440 | 1.4440 |
| 2024-09-12 | 1.4370 | 1.4370 |
| 2024-09-11 | 1.4330 | 1.4330 |
| 2024-09-10 | 1.4490 | 1.4490 |
| 2024-09-09 | 1.4460 | 1.4460 |
| 2024-09-06 | 1.4680 | 1.4680 |
| 2024-09-05 | 1.4780 | 1.4780 |
| 2024-09-04 | 1.4870 | 1.4870 |
| 2024-09-03 | 1.5030 | 1.5030 |
| 2024-09-02 | 1.5160 | 1.5160 |
| 2024-08-30 | 1.5120 | 1.5120 |
| 2024-08-29 | 1.5080 | 1.5080 |
| 2024-08-28 | 1.5240 | 1.5240 |
| 2024-08-27 | 1.5320 | 1.5320 |
| 2024-08-26 | 1.5240 | 1.5240 |
| 2024-08-23 | 1.5180 | 1.5180 |
| 2024-08-22 | 1.5130 | 1.5130 |
| 2024-08-21 | 1.5100 | 1.5100 |
| 2024-08-20 | 1.5130 | 1.5130 |
| 2024-08-19 | 1.5290 | 1.5290 |
| 2024-08-16 | 1.5210 | 1.5210 |
| 2024-08-15 | 1.5120 | 1.5120 |
| 2024-08-14 | 1.4970 | 1.4970 |
| 2024-08-13 | 1.5050 | 1.5050 |
| 2024-08-12 | 1.5010 | 1.5010 |
| 2024-08-09 | 1.4990 | 1.4990 |
| 2024-08-08 | 1.4940 | 1.4940 |
| 2024-08-07 | 1.4970 | 1.4970 |
| 2024-08-06 | 1.4860 | 1.4860 |
| 2024-08-05 | 1.4920 | 1.4920 |
| 2024-08-02 | 1.5080 | 1.5080 |
| 2024-08-01 | 1.5190 | 1.5190 |
| 2024-07-31 | 1.5240 | 1.5240 |
| 2024-07-30 | 1.5020 | 1.5020 |
| 2024-07-29 | 1.5220 | 1.5220 |
| 2024-07-26 | 1.5240 | 1.5240 |
| 2024-07-25 | 1.5160 | 1.5160 |
| 2024-07-24 | 1.5350 | 1.5350 |
| 2024-07-23 | 1.5400 | 1.5400 |
| 2024-07-22 | 1.5690 | 1.5690 |
| 2024-07-19 | 1.5870 | 1.5870 |
| 2024-07-18 | 1.5960 | 1.5960 |
| 2024-07-17 | 1.5850 | 1.5850 |
| 2024-07-16 | 1.6040 | 1.6040 |
| 2024-07-15 | 1.6080 | 1.6080 |
| 2024-07-12 | 1.5930 | 1.5930 |
| 2024-07-11 | 1.6010 | 1.6010 |
| 2024-07-10 | 1.5870 | 1.5870 |
| 2024-07-09 | 1.6120 | 1.6120 |
| 2024-07-08 | 1.6030 | 1.6030 |
| 2024-07-05 | 1.6110 | 1.6110 |
| 2024-07-04 | 1.6160 | 1.6160 |
| 2024-07-03 | 1.6180 | 1.6180 |
| 2024-07-02 | 1.6350 | 1.6350 |
| 2024-07-01 | 1.6430 | 1.6430 |
| 2024-06-30 | 1.6130 | 1.6130 |
| 2024-06-28 | 1.6140 | 1.6140 |
| 2024-06-27 | 1.6000 | 1.6000 |
| 2024-06-26 | 1.6200 | 1.6200 |
| 2024-06-25 | 1.6210 | 1.6210 |
| 2024-06-24 | 1.6160 | 1.6160 |
| 2024-06-21 | 1.6300 | 1.6300 |
| 2024-06-20 | 1.6350 | 1.6350 |
| 2024-06-19 | 1.6290 | 1.6290 |
| 2024-06-18 | 1.6330 | 1.6330 |
| 2024-06-17 | 1.6240 | 1.6240 |
| 2024-06-14 | 1.6370 | 1.6370 |
| 2024-06-13 | 1.6360 | 1.6360 |
| 2024-06-12 | 1.6490 | 1.6490 |
| 2024-06-11 | 1.6350 | 1.6350 |
| 2024-06-07 | 1.6660 | 1.6660 |
| 2024-06-06 | 1.6680 | 1.6680 |
| 2024-06-05 | 1.6570 | 1.6570 |
| 2024-06-04 | 1.6790 | 1.6790 |
| 2024-06-03 | 1.6680 | 1.6680 |
| 2024-05-31 | 1.6650 | 1.6650 |
| 2024-05-30 | 1.6690 | 1.6690 |
| 2024-05-29 | 1.6890 | 1.6890 |
| 2024-05-28 | 1.6810 | 1.6810 |
