汇添富新兴消费股票C(015194)
2024-11-26
1.4090
-0.7746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.4090 | 1.4090 |
| 2024-11-25 | 1.4200 | 1.4200 |
| 2024-11-22 | 1.4310 | 1.4310 |
| 2024-11-21 | 1.4670 | 1.4670 |
| 2024-11-20 | 1.4560 | 1.4560 |
| 2024-11-19 | 1.4530 | 1.4530 |
| 2024-11-18 | 1.4370 | 1.4370 |
| 2024-11-15 | 1.4580 | 1.4580 |
| 2024-11-14 | 1.5010 | 1.5010 |
| 2024-11-13 | 1.5230 | 1.5230 |
| 2024-11-12 | 1.5150 | 1.5150 |
| 2024-11-11 | 1.5290 | 1.5290 |
| 2024-11-08 | 1.5030 | 1.5030 |
| 2024-11-07 | 1.5080 | 1.5080 |
| 2024-11-06 | 1.4510 | 1.4510 |
| 2024-11-05 | 1.4640 | 1.4640 |
| 2024-11-04 | 1.4390 | 1.4390 |
| 2024-11-01 | 1.4140 | 1.4140 |
| 2024-10-31 | 1.4130 | 1.4130 |
| 2024-10-30 | 1.4300 | 1.4300 |
| 2024-10-29 | 1.4480 | 1.4480 |
| 2024-10-28 | 1.4620 | 1.4620 |
| 2024-10-25 | 1.4530 | 1.4530 |
| 2024-10-24 | 1.4460 | 1.4460 |
| 2024-10-23 | 1.4620 | 1.4620 |
| 2024-10-22 | 1.4540 | 1.4540 |
| 2024-10-21 | 1.4410 | 1.4410 |
| 2024-10-18 | 1.4390 | 1.4390 |
| 2024-10-17 | 1.3830 | 1.3830 |
| 2024-10-16 | 1.4010 | 1.4010 |
| 2024-10-15 | 1.4180 | 1.4180 |
| 2024-10-14 | 1.4600 | 1.4600 |
| 2024-10-11 | 1.4350 | 1.4350 |
| 2024-10-10 | 1.4830 | 1.4830 |
| 2024-10-09 | 1.4740 | 1.4740 |
| 2024-10-08 | 1.5710 | 1.5710 |
| 2024-09-30 | 1.4670 | 1.4670 |
| 2024-09-27 | 1.3360 | 1.3360 |
| 2024-09-26 | 1.2590 | 1.2590 |
| 2024-09-25 | 1.1850 | 1.1850 |
| 2024-09-24 | 1.1730 | 1.1730 |
| 2024-09-23 | 1.1360 | 1.1360 |
| 2024-09-20 | 1.1400 | 1.1400 |
| 2024-09-19 | 1.1410 | 1.1410 |
| 2024-09-18 | 1.1290 | 1.1290 |
| 2024-09-13 | 1.1230 | 1.1230 |
| 2024-09-12 | 1.1320 | 1.1320 |
| 2024-09-11 | 1.1470 | 1.1470 |
| 2024-09-10 | 1.1370 | 1.1370 |
| 2024-09-09 | 1.1340 | 1.1340 |
| 2024-09-06 | 1.1490 | 1.1490 |
| 2024-09-05 | 1.1640 | 1.1640 |
| 2024-09-04 | 1.1620 | 1.1620 |
| 2024-09-03 | 1.1630 | 1.1630 |
| 2024-09-02 | 1.1450 | 1.1450 |
| 2024-08-30 | 1.1790 | 1.1790 |
| 2024-08-29 | 1.1430 | 1.1430 |
| 2024-08-28 | 1.1310 | 1.1310 |
| 2024-08-27 | 1.1460 | 1.1460 |
| 2024-08-26 | 1.1550 | 1.1550 |
| 2024-08-23 | 1.1570 | 1.1570 |
| 2024-08-22 | 1.1570 | 1.1570 |
| 2024-08-21 | 1.1720 | 1.1720 |
| 2024-08-20 | 1.1760 | 1.1760 |
| 2024-08-19 | 1.1860 | 1.1860 |
| 2024-08-16 | 1.1920 | 1.1920 |
| 2024-08-15 | 1.1910 | 1.1910 |
| 2024-08-14 | 1.1850 | 1.1850 |
| 2024-08-13 | 1.2030 | 1.2030 |
| 2024-08-12 | 1.2100 | 1.2100 |
| 2024-08-09 | 1.2120 | 1.2120 |
| 2024-08-08 | 1.2190 | 1.2190 |
| 2024-08-07 | 1.2070 | 1.2070 |
| 2024-08-06 | 1.2050 | 1.2050 |
| 2024-08-05 | 1.2050 | 1.2050 |
| 2024-08-02 | 1.2120 | 1.2120 |
| 2024-08-01 | 1.2260 | 1.2260 |
| 2024-07-31 | 1.2400 | 1.2400 |
| 2024-07-30 | 1.1970 | 1.1970 |
| 2024-07-29 | 1.2040 | 1.2040 |
| 2024-07-26 | 1.2190 | 1.2190 |
| 2024-07-25 | 1.1990 | 1.1990 |
| 2024-07-24 | 1.2010 | 1.2010 |
| 2024-07-23 | 1.2240 | 1.2240 |
| 2024-07-22 | 1.2700 | 1.2700 |
| 2024-07-19 | 1.2810 | 1.2810 |
| 2024-07-18 | 1.2710 | 1.2710 |
| 2024-07-17 | 1.2630 | 1.2630 |
| 2024-07-16 | 1.2550 | 1.2550 |
| 2024-07-15 | 1.2500 | 1.2500 |
| 2024-07-12 | 1.2490 | 1.2490 |
| 2024-07-11 | 1.2390 | 1.2390 |
| 2024-07-10 | 1.2250 | 1.2250 |
| 2024-07-09 | 1.2220 | 1.2220 |
| 2024-07-08 | 1.2070 | 1.2070 |
| 2024-07-05 | 1.2190 | 1.2190 |
| 2024-07-04 | 1.2280 | 1.2280 |
| 2024-07-03 | 1.2330 | 1.2330 |
| 2024-07-02 | 1.2370 | 1.2370 |
| 2024-07-01 | 1.2420 | 1.2420 |
| 2024-06-30 | 1.2480 | 1.2480 |
| 2024-06-28 | 1.2480 | 1.2480 |
| 2024-06-27 | 1.2610 | 1.2610 |
| 2024-06-26 | 1.2790 | 1.2790 |
| 2024-06-25 | 1.2750 | 1.2750 |
| 2024-06-24 | 1.2820 | 1.2820 |
| 2024-06-21 | 1.2860 | 1.2860 |
| 2024-06-20 | 1.2930 | 1.2930 |
| 2024-06-19 | 1.3000 | 1.3000 |
| 2024-06-18 | 1.3100 | 1.3100 |
| 2024-06-17 | 1.3150 | 1.3150 |
| 2024-06-14 | 1.3140 | 1.3140 |
| 2024-06-13 | 1.3160 | 1.3160 |
| 2024-06-12 | 1.3170 | 1.3170 |
| 2024-06-11 | 1.3230 | 1.3230 |
| 2024-06-07 | 1.3240 | 1.3240 |
| 2024-06-06 | 1.3350 | 1.3350 |
| 2024-06-05 | 1.3440 | 1.3440 |
| 2024-06-04 | 1.3510 | 1.3510 |
| 2024-06-03 | 1.3380 | 1.3380 |
