汇添富新兴消费股票D(015195)
2024-11-20
1.4600
0.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4600 | 1.4600 |
| 2024-11-19 | 1.4570 | 1.4570 |
| 2024-11-18 | 1.4410 | 1.4410 |
| 2024-11-15 | 1.4620 | 1.4620 |
| 2024-11-14 | 1.5060 | 1.5060 |
| 2024-11-13 | 1.5280 | 1.5280 |
| 2024-11-12 | 1.5190 | 1.5190 |
| 2024-11-11 | 1.5330 | 1.5330 |
| 2024-11-08 | 1.5070 | 1.5070 |
| 2024-11-07 | 1.5120 | 1.5120 |
| 2024-11-06 | 1.4550 | 1.4550 |
| 2024-11-05 | 1.4680 | 1.4680 |
| 2024-11-04 | 1.4430 | 1.4430 |
| 2024-11-01 | 1.4180 | 1.4180 |
| 2024-10-31 | 1.4170 | 1.4170 |
| 2024-10-30 | 1.4330 | 1.4330 |
| 2024-10-29 | 1.4520 | 1.4520 |
| 2024-10-28 | 1.4660 | 1.4660 |
| 2024-10-25 | 1.4570 | 1.4570 |
| 2024-10-24 | 1.4490 | 1.4490 |
| 2024-10-23 | 1.4660 | 1.4660 |
| 2024-10-22 | 1.4580 | 1.4580 |
| 2024-10-21 | 1.4450 | 1.4450 |
| 2024-10-18 | 1.4430 | 1.4430 |
| 2024-10-17 | 1.3870 | 1.3870 |
| 2024-10-16 | 1.4040 | 1.4040 |
| 2024-10-15 | 1.4220 | 1.4220 |
| 2024-10-14 | 1.4640 | 1.4640 |
| 2024-10-11 | 1.4390 | 1.4390 |
| 2024-10-10 | 1.4870 | 1.4870 |
| 2024-10-09 | 1.4780 | 1.4780 |
| 2024-10-08 | 1.5750 | 1.5750 |
| 2024-09-30 | 1.4710 | 1.4710 |
| 2024-09-27 | 1.3390 | 1.3390 |
| 2024-09-26 | 1.2620 | 1.2620 |
| 2024-09-25 | 1.1880 | 1.1880 |
| 2024-09-24 | 1.1760 | 1.1760 |
| 2024-09-23 | 1.1390 | 1.1390 |
| 2024-09-20 | 1.1430 | 1.1430 |
| 2024-09-19 | 1.1440 | 1.1440 |
| 2024-09-18 | 1.1310 | 1.1310 |
| 2024-09-13 | 1.1260 | 1.1260 |
| 2024-09-12 | 1.1350 | 1.1350 |
| 2024-09-11 | 1.1500 | 1.1500 |
| 2024-09-10 | 1.1400 | 1.1400 |
| 2024-09-09 | 1.1360 | 1.1360 |
| 2024-09-06 | 1.1520 | 1.1520 |
| 2024-09-05 | 1.1670 | 1.1670 |
| 2024-09-04 | 1.1640 | 1.1640 |
| 2024-09-03 | 1.1660 | 1.1660 |
| 2024-09-02 | 1.1480 | 1.1480 |
| 2024-08-30 | 1.1810 | 1.1810 |
| 2024-08-29 | 1.1460 | 1.1460 |
| 2024-08-28 | 1.1340 | 1.1340 |
| 2024-08-27 | 1.1490 | 1.1490 |
| 2024-08-26 | 1.1580 | 1.1580 |
| 2024-08-23 | 1.1590 | 1.1590 |
| 2024-08-22 | 1.1590 | 1.1590 |
| 2024-08-21 | 1.1750 | 1.1750 |
| 2024-08-20 | 1.1790 | 1.1790 |
| 2024-08-19 | 1.1890 | 1.1890 |
| 2024-08-16 | 1.1950 | 1.1950 |
| 2024-08-15 | 1.1940 | 1.1940 |
| 2024-08-14 | 1.1870 | 1.1870 |
| 2024-08-13 | 1.2060 | 1.2060 |
| 2024-08-12 | 1.2130 | 1.2130 |
| 2024-08-09 | 1.2150 | 1.2150 |
| 2024-08-08 | 1.2220 | 1.2220 |
| 2024-08-07 | 1.2100 | 1.2100 |
| 2024-08-06 | 1.2080 | 1.2080 |
| 2024-08-05 | 1.2070 | 1.2070 |
| 2024-08-02 | 1.2150 | 1.2150 |
| 2024-08-01 | 1.2290 | 1.2290 |
| 2024-07-31 | 1.2430 | 1.2430 |
| 2024-07-30 | 1.2000 | 1.2000 |
| 2024-07-29 | 1.2060 | 1.2060 |
| 2024-07-26 | 1.2220 | 1.2220 |
| 2024-07-25 | 1.2010 | 1.2010 |
| 2024-07-24 | 1.2040 | 1.2040 |
| 2024-07-23 | 1.2260 | 1.2260 |
| 2024-07-22 | 1.2720 | 1.2720 |
| 2024-07-19 | 1.2840 | 1.2840 |
| 2024-07-18 | 1.2740 | 1.2740 |
| 2024-07-17 | 1.2660 | 1.2660 |
| 2024-07-16 | 1.2570 | 1.2570 |
| 2024-07-15 | 1.2530 | 1.2530 |
| 2024-07-12 | 1.2520 | 1.2520 |
| 2024-07-11 | 1.2410 | 1.2410 |
| 2024-07-10 | 1.2280 | 1.2280 |
| 2024-07-09 | 1.2250 | 1.2250 |
| 2024-07-08 | 1.2100 | 1.2100 |
| 2024-07-05 | 1.2220 | 1.2220 |
| 2024-07-04 | 1.2300 | 1.2300 |
| 2024-07-03 | 1.2360 | 1.2360 |
| 2024-07-02 | 1.2390 | 1.2390 |
| 2024-07-01 | 1.2450 | 1.2450 |
| 2024-06-30 | 1.2500 | 1.2500 |
| 2024-06-28 | 1.2500 | 1.2500 |
| 2024-06-27 | 1.2640 | 1.2640 |
| 2024-06-26 | 1.2820 | 1.2820 |
| 2024-06-25 | 1.2780 | 1.2780 |
| 2024-06-24 | 1.2850 | 1.2850 |
| 2024-06-21 | 1.2890 | 1.2890 |
| 2024-06-20 | 1.2960 | 1.2960 |
| 2024-06-19 | 1.3020 | 1.3020 |
| 2024-06-18 | 1.3120 | 1.3120 |
| 2024-06-17 | 1.3180 | 1.3180 |
| 2024-06-14 | 1.3170 | 1.3170 |
| 2024-06-13 | 1.3180 | 1.3180 |
| 2024-06-12 | 1.3200 | 1.3200 |
| 2024-06-11 | 1.3250 | 1.3250 |
| 2024-06-07 | 1.3260 | 1.3260 |
| 2024-06-06 | 1.3380 | 1.3380 |
| 2024-06-05 | 1.3470 | 1.3470 |
| 2024-06-04 | 1.3540 | 1.3540 |
| 2024-06-03 | 1.3410 | 1.3410 |
| 2024-05-31 | 1.3250 | 1.3250 |
| 2024-05-30 | 1.3250 | 1.3250 |
| 2024-05-29 | 1.3310 | 1.3310 |
| 2024-05-28 | 1.3300 | 1.3300 |
