汇添富新兴消费股票D(015195)
2024-05-06
1.4150
2.1661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.4150 | 1.4150 |
| 2024-04-30 | 1.3850 | 1.3850 |
| 2024-04-29 | 1.3920 | 1.3920 |
| 2024-04-26 | 1.3700 | 1.3700 |
| 2024-04-25 | 1.3410 | 1.3410 |
| 2024-04-24 | 1.3440 | 1.3440 |
| 2024-04-23 | 1.3360 | 1.3360 |
| 2024-04-22 | 1.3260 | 1.3260 |
| 2024-04-19 | 1.3130 | 1.3130 |
| 2024-04-18 | 1.3360 | 1.3360 |
| 2024-04-17 | 1.3390 | 1.3390 |
| 2024-04-16 | 1.3300 | 1.3300 |
| 2024-04-15 | 1.3510 | 1.3510 |
| 2024-04-12 | 1.3160 | 1.3160 |
| 2024-04-11 | 1.3320 | 1.3320 |
| 2024-04-10 | 1.3390 | 1.3390 |
| 2024-04-09 | 1.3580 | 1.3580 |
| 2024-04-08 | 1.3540 | 1.3540 |
| 2024-04-03 | 1.3890 | 1.3890 |
| 2024-04-02 | 1.4030 | 1.4030 |
| 2024-04-01 | 1.4160 | 1.4160 |
| 2024-03-29 | 1.3840 | 1.3840 |
| 2024-03-28 | 1.3860 | 1.3860 |
| 2024-03-27 | 1.3810 | 1.3810 |
| 2024-03-26 | 1.4010 | 1.4010 |
| 2024-03-25 | 1.3980 | 1.3980 |
| 2024-03-22 | 1.4110 | 1.4110 |
| 2024-03-21 | 1.4200 | 1.4200 |
| 2024-03-20 | 1.4120 | 1.4120 |
| 2024-03-19 | 1.4130 | 1.4130 |
| 2024-03-18 | 1.4040 | 1.4040 |
| 2024-03-15 | 1.3870 | 1.3870 |
| 2024-03-14 | 1.3850 | 1.3850 |
| 2024-03-13 | 1.3960 | 1.3960 |
| 2024-03-12 | 1.3990 | 1.3990 |
| 2024-03-11 | 1.3700 | 1.3700 |
| 2024-03-08 | 1.3510 | 1.3510 |
| 2024-03-07 | 1.3420 | 1.3420 |
| 2024-03-06 | 1.3510 | 1.3510 |
| 2024-03-05 | 1.3670 | 1.3670 |
| 2024-03-04 | 1.3570 | 1.3570 |
| 2024-03-01 | 1.3470 | 1.3470 |
| 2024-02-29 | 1.3280 | 1.3280 |
| 2024-02-28 | 1.2770 | 1.2770 |
| 2024-02-27 | 1.3050 | 1.3050 |
| 2024-02-26 | 1.2760 | 1.2760 |
| 2024-02-23 | 1.2790 | 1.2790 |
| 2024-02-22 | 1.2770 | 1.2770 |
| 2024-02-21 | 1.2640 | 1.2640 |
| 2024-02-20 | 1.2400 | 1.2400 |
| 2024-02-19 | 1.2500 | 1.2500 |
| 2024-02-08 | 1.2260 | 1.2260 |
| 2024-02-07 | 1.2110 | 1.2110 |
| 2024-02-06 | 1.1880 | 1.1880 |
| 2024-02-05 | 1.1300 | 1.1300 |
| 2024-02-02 | 1.1340 | 1.1340 |
| 2024-02-01 | 1.1480 | 1.1480 |
| 2024-01-31 | 1.1350 | 1.1350 |
| 2024-01-30 | 1.1530 | 1.1530 |
| 2024-01-29 | 1.1820 | 1.1820 |
| 2024-01-26 | 1.2010 | 1.2010 |
| 2024-01-25 | 1.2140 | 1.2140 |
| 2024-01-24 | 1.1950 | 1.1950 |
| 2024-01-23 | 1.1910 | 1.1910 |
| 2024-01-22 | 1.1780 | 1.1780 |
| 2024-01-19 | 1.2100 | 1.2100 |
| 2024-01-18 | 1.2120 | 1.2120 |
| 2024-01-17 | 1.1890 | 1.1890 |
| 2024-01-16 | 1.2180 | 1.2180 |
| 2024-01-15 | 1.2240 | 1.2240 |
| 2024-01-12 | 1.2300 | 1.2300 |
| 2024-01-11 | 1.2410 | 1.2410 |
| 2024-01-10 | 1.2310 | 1.2310 |
| 2024-01-09 | 1.2420 | 1.2420 |
| 2024-01-08 | 1.2460 | 1.2460 |
| 2024-01-05 | 1.2640 | 1.2640 |
| 2024-01-04 | 1.2820 | 1.2820 |
| 2024-01-03 | 1.2990 | 1.2990 |
| 2024-01-02 | 1.3060 | 1.3060 |
| 2023-12-31 | 1.3260 | 1.3260 |
| 2023-12-29 | 1.3260 | 1.3260 |
| 2023-12-28 | 1.3170 | 1.3170 |
| 2023-12-27 | 1.2820 | 1.2820 |
| 2023-12-26 | 1.2750 | 1.2750 |
| 2023-12-25 | 1.2890 | 1.2890 |
| 2023-12-22 | 1.2810 | 1.2810 |
| 2023-12-21 | 1.3030 | 1.3030 |
| 2023-12-20 | 1.2900 | 1.2900 |
| 2023-12-19 | 1.3150 | 1.3150 |
| 2023-12-18 | 1.3120 | 1.3120 |
| 2023-12-15 | 1.3240 | 1.3240 |
| 2023-12-14 | 1.3300 | 1.3300 |
| 2023-12-13 | 1.3410 | 1.3410 |
| 2023-12-12 | 1.3690 | 1.3690 |
| 2023-12-11 | 1.3740 | 1.3740 |
| 2023-12-08 | 1.3700 | 1.3700 |
| 2023-12-07 | 1.3470 | 1.3470 |
| 2023-12-06 | 1.3430 | 1.3430 |
| 2023-12-05 | 1.3360 | 1.3360 |
| 2023-12-04 | 1.3660 | 1.3660 |
| 2023-12-01 | 1.3700 | 1.3700 |
| 2023-11-30 | 1.3670 | 1.3670 |
| 2023-11-29 | 1.3740 | 1.3740 |
| 2023-11-28 | 1.3780 | 1.3780 |
| 2023-11-27 | 1.3820 | 1.3820 |
| 2023-11-24 | 1.3930 | 1.3930 |
| 2023-11-23 | 1.4020 | 1.4020 |
| 2023-11-22 | 1.3990 | 1.3990 |
| 2023-11-21 | 1.4200 | 1.4200 |
| 2023-11-20 | 1.4100 | 1.4100 |
| 2023-11-17 | 1.4060 | 1.4060 |
| 2023-11-16 | 1.3980 | 1.3980 |
| 2023-11-15 | 1.4100 | 1.4100 |
| 2023-11-14 | 1.4010 | 1.4010 |
| 2023-11-13 | 1.3980 | 1.3980 |
| 2023-11-10 | 1.4070 | 1.4070 |
