汇添富国企创新增长股票D(015124)
2024-11-22
1.5400
-2.2222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5400 | 1.5400 |
| 2024-11-21 | 1.5750 | 1.5750 |
| 2024-11-20 | 1.5710 | 1.5710 |
| 2024-11-19 | 1.5700 | 1.5700 |
| 2024-11-18 | 1.5640 | 1.5640 |
| 2024-11-15 | 1.5590 | 1.5590 |
| 2024-11-14 | 1.5680 | 1.5680 |
| 2024-11-13 | 1.5830 | 1.5830 |
| 2024-11-12 | 1.5730 | 1.5730 |
| 2024-11-11 | 1.5860 | 1.5860 |
| 2024-11-08 | 1.5990 | 1.5990 |
| 2024-11-07 | 1.6130 | 1.6130 |
| 2024-11-06 | 1.5980 | 1.5980 |
| 2024-11-05 | 1.6230 | 1.6230 |
| 2024-11-04 | 1.6110 | 1.6110 |
| 2024-11-01 | 1.6050 | 1.6050 |
| 2024-10-31 | 1.5850 | 1.5850 |
| 2024-10-30 | 1.6020 | 1.6020 |
| 2024-10-29 | 1.6180 | 1.6180 |
| 2024-10-28 | 1.6300 | 1.6300 |
| 2024-10-25 | 1.6290 | 1.6290 |
| 2024-10-24 | 1.6330 | 1.6330 |
| 2024-10-23 | 1.6390 | 1.6390 |
| 2024-10-22 | 1.6400 | 1.6400 |
| 2024-10-21 | 1.6320 | 1.6320 |
| 2024-10-18 | 1.6320 | 1.6320 |
| 2024-10-17 | 1.6120 | 1.6120 |
| 2024-10-16 | 1.6280 | 1.6280 |
| 2024-10-15 | 1.6290 | 1.6290 |
| 2024-10-14 | 1.6630 | 1.6630 |
| 2024-10-11 | 1.6360 | 1.6360 |
| 2024-10-10 | 1.6570 | 1.6570 |
| 2024-10-09 | 1.6100 | 1.6100 |
| 2024-10-08 | 1.7150 | 1.7150 |
| 2024-09-30 | 1.6850 | 1.6850 |
| 2024-09-27 | 1.6050 | 1.6050 |
| 2024-09-26 | 1.5950 | 1.5950 |
| 2024-09-25 | 1.5590 | 1.5590 |
| 2024-09-24 | 1.5420 | 1.5420 |
| 2024-09-23 | 1.4970 | 1.4970 |
| 2024-09-20 | 1.4870 | 1.4870 |
| 2024-09-19 | 1.4780 | 1.4780 |
| 2024-09-18 | 1.4740 | 1.4740 |
| 2024-09-13 | 1.4500 | 1.4500 |
| 2024-09-12 | 1.4440 | 1.4440 |
| 2024-09-11 | 1.4400 | 1.4400 |
| 2024-09-10 | 1.4550 | 1.4550 |
| 2024-09-09 | 1.4530 | 1.4530 |
| 2024-09-06 | 1.4750 | 1.4750 |
| 2024-09-05 | 1.4850 | 1.4850 |
| 2024-09-04 | 1.4940 | 1.4940 |
| 2024-09-03 | 1.5100 | 1.5100 |
| 2024-09-02 | 1.5230 | 1.5230 |
| 2024-08-30 | 1.5190 | 1.5190 |
| 2024-08-29 | 1.5150 | 1.5150 |
| 2024-08-28 | 1.5310 | 1.5310 |
| 2024-08-27 | 1.5390 | 1.5390 |
| 2024-08-26 | 1.5310 | 1.5310 |
| 2024-08-23 | 1.5250 | 1.5250 |
| 2024-08-22 | 1.5200 | 1.5200 |
| 2024-08-21 | 1.5160 | 1.5160 |
| 2024-08-20 | 1.5190 | 1.5190 |
| 2024-08-19 | 1.5360 | 1.5360 |
| 2024-08-16 | 1.5280 | 1.5280 |
| 2024-08-15 | 1.5190 | 1.5190 |
| 2024-08-14 | 1.5040 | 1.5040 |
| 2024-08-13 | 1.5110 | 1.5110 |
| 2024-08-12 | 1.5080 | 1.5080 |
| 2024-08-09 | 1.5050 | 1.5050 |
| 2024-08-08 | 1.5010 | 1.5010 |
| 2024-08-07 | 1.5040 | 1.5040 |
| 2024-08-06 | 1.4920 | 1.4920 |
| 2024-08-05 | 1.4990 | 1.4990 |
| 2024-08-02 | 1.5150 | 1.5150 |
| 2024-08-01 | 1.5260 | 1.5260 |
| 2024-07-31 | 1.5310 | 1.5310 |
| 2024-07-30 | 1.5090 | 1.5090 |
| 2024-07-29 | 1.5290 | 1.5290 |
| 2024-07-26 | 1.5310 | 1.5310 |
| 2024-07-25 | 1.5220 | 1.5220 |
| 2024-07-24 | 1.5420 | 1.5420 |
| 2024-07-23 | 1.5460 | 1.5460 |
| 2024-07-22 | 1.5760 | 1.5760 |
| 2024-07-19 | 1.5940 | 1.5940 |
| 2024-07-18 | 1.6030 | 1.6030 |
| 2024-07-17 | 1.5920 | 1.5920 |
| 2024-07-16 | 1.6110 | 1.6110 |
| 2024-07-15 | 1.6150 | 1.6150 |
| 2024-07-12 | 1.5990 | 1.5990 |
| 2024-07-11 | 1.6080 | 1.6080 |
| 2024-07-10 | 1.5940 | 1.5940 |
| 2024-07-09 | 1.6190 | 1.6190 |
| 2024-07-08 | 1.6100 | 1.6100 |
| 2024-07-05 | 1.6180 | 1.6180 |
| 2024-07-04 | 1.6230 | 1.6230 |
| 2024-07-03 | 1.6250 | 1.6250 |
| 2024-07-02 | 1.6420 | 1.6420 |
| 2024-07-01 | 1.6500 | 1.6500 |
| 2024-06-30 | 1.6200 | 1.6200 |
| 2024-06-28 | 1.6200 | 1.6200 |
| 2024-06-27 | 1.6070 | 1.6070 |
| 2024-06-26 | 1.6260 | 1.6260 |
| 2024-06-25 | 1.6280 | 1.6280 |
| 2024-06-24 | 1.6230 | 1.6230 |
| 2024-06-21 | 1.6370 | 1.6370 |
| 2024-06-20 | 1.6420 | 1.6420 |
| 2024-06-19 | 1.6370 | 1.6370 |
| 2024-06-18 | 1.6400 | 1.6400 |
| 2024-06-17 | 1.6320 | 1.6320 |
| 2024-06-14 | 1.6440 | 1.6440 |
| 2024-06-13 | 1.6430 | 1.6430 |
| 2024-06-12 | 1.6560 | 1.6560 |
| 2024-06-11 | 1.6430 | 1.6430 |
| 2024-06-07 | 1.6730 | 1.6730 |
| 2024-06-06 | 1.6760 | 1.6760 |
| 2024-06-05 | 1.6640 | 1.6640 |
| 2024-06-04 | 1.6870 | 1.6870 |
| 2024-06-03 | 1.6760 | 1.6760 |
| 2024-05-31 | 1.6730 | 1.6730 |
| 2024-05-30 | 1.6760 | 1.6760 |
