汇添富移动互联股票C(015198)
2025-01-27
1.5200
-3.8583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5200 | 1.5200 |
| 2025-01-24 | 1.5810 | 1.5810 |
| 2025-01-23 | 1.5480 | 1.5480 |
| 2025-01-22 | 1.5700 | 1.5700 |
| 2025-01-21 | 1.5630 | 1.5630 |
| 2025-01-20 | 1.5250 | 1.5250 |
| 2025-01-17 | 1.5080 | 1.5080 |
| 2025-01-16 | 1.4880 | 1.4880 |
| 2025-01-15 | 1.5030 | 1.5030 |
| 2025-01-14 | 1.5120 | 1.5120 |
| 2025-01-13 | 1.4400 | 1.4400 |
| 2025-01-10 | 1.4460 | 1.4460 |
| 2025-01-09 | 1.4640 | 1.4640 |
| 2025-01-08 | 1.4480 | 1.4480 |
| 2025-01-07 | 1.4500 | 1.4500 |
| 2025-01-06 | 1.3980 | 1.3980 |
| 2025-01-03 | 1.4060 | 1.4060 |
| 2025-01-02 | 1.4430 | 1.4430 |
| 2024-12-31 | 1.4880 | 1.4880 |
| 2024-12-30 | 1.5470 | 1.5470 |
| 2024-12-27 | 1.5500 | 1.5500 |
| 2024-12-26 | 1.5670 | 1.5670 |
| 2024-12-25 | 1.5240 | 1.5240 |
| 2024-12-24 | 1.5390 | 1.5390 |
| 2024-12-23 | 1.5250 | 1.5250 |
| 2024-12-20 | 1.5680 | 1.5680 |
| 2024-12-19 | 1.5310 | 1.5310 |
| 2024-12-18 | 1.5030 | 1.5030 |
| 2024-12-17 | 1.4800 | 1.4800 |
| 2024-12-16 | 1.4960 | 1.4960 |
| 2024-12-13 | 1.5150 | 1.5150 |
| 2024-12-12 | 1.5430 | 1.5430 |
| 2024-12-11 | 1.5360 | 1.5360 |
| 2024-12-10 | 1.5230 | 1.5230 |
| 2024-12-09 | 1.5130 | 1.5130 |
| 2024-12-06 | 1.5300 | 1.5300 |
| 2024-12-05 | 1.5270 | 1.5270 |
| 2024-12-04 | 1.5100 | 1.5100 |
| 2024-12-03 | 1.5300 | 1.5300 |
| 2024-12-02 | 1.5480 | 1.5480 |
| 2024-11-29 | 1.5110 | 1.5110 |
| 2024-11-28 | 1.4780 | 1.4780 |
| 2024-11-27 | 1.4880 | 1.4880 |
| 2024-11-26 | 1.4520 | 1.4520 |
| 2024-11-25 | 1.4640 | 1.4640 |
| 2024-11-22 | 1.4790 | 1.4790 |
| 2024-11-21 | 1.5260 | 1.5260 |
| 2024-11-20 | 1.5220 | 1.5220 |
| 2024-11-19 | 1.5050 | 1.5050 |
| 2024-11-18 | 1.4690 | 1.4690 |
| 2024-11-15 | 1.5140 | 1.5140 |
| 2024-11-14 | 1.5820 | 1.5820 |
| 2024-11-13 | 1.6390 | 1.6390 |
| 2024-11-12 | 1.6170 | 1.6170 |
| 2024-11-11 | 1.6340 | 1.6340 |
| 2024-11-08 | 1.5630 | 1.5630 |
| 2024-11-07 | 1.5440 | 1.5440 |
| 2024-11-06 | 1.5090 | 1.5090 |
| 2024-11-05 | 1.5190 | 1.5190 |
| 2024-11-04 | 1.4640 | 1.4640 |
| 2024-11-01 | 1.4220 | 1.4220 |
| 2024-10-31 | 1.4660 | 1.4660 |
| 2024-10-30 | 1.4540 | 1.4540 |
| 2024-10-29 | 1.4570 | 1.4570 |
| 2024-10-28 | 1.4730 | 1.4730 |
| 2024-10-25 | 1.4780 | 1.4780 |
| 2024-10-24 | 1.4670 | 1.4670 |
| 2024-10-23 | 1.4730 | 1.4730 |
| 2024-10-22 | 1.4960 | 1.4960 |
| 2024-10-21 | 1.4950 | 1.4950 |
| 2024-10-18 | 1.4840 | 1.4840 |
| 2024-10-17 | 1.4020 | 1.4020 |
| 2024-10-16 | 1.4050 | 1.4050 |
| 2024-10-15 | 1.4310 | 1.4310 |
| 2024-10-14 | 1.4550 | 1.4550 |
| 2024-10-11 | 1.4210 | 1.4210 |
| 2024-10-10 | 1.4730 | 1.4730 |
| 2024-10-09 | 1.4790 | 1.4790 |
| 2024-10-08 | 1.5800 | 1.5800 |
| 2024-09-30 | 1.4460 | 1.4460 |
| 2024-09-27 | 1.3160 | 1.3160 |
| 2024-09-26 | 1.2680 | 1.2680 |
| 2024-09-25 | 1.2350 | 1.2350 |
| 2024-09-24 | 1.2330 | 1.2330 |
| 2024-09-23 | 1.1820 | 1.1820 |
| 2024-09-20 | 1.1900 | 1.1900 |
| 2024-09-19 | 1.1880 | 1.1880 |
| 2024-09-18 | 1.1900 | 1.1900 |
| 2024-09-13 | 1.1990 | 1.1990 |
| 2024-09-12 | 1.1900 | 1.1900 |
| 2024-09-11 | 1.1990 | 1.1990 |
| 2024-09-10 | 1.2030 | 1.2030 |
| 2024-09-09 | 1.1890 | 1.1890 |
| 2024-09-06 | 1.1920 | 1.1920 |
| 2024-09-05 | 1.2150 | 1.2150 |
| 2024-09-04 | 1.2150 | 1.2150 |
| 2024-09-03 | 1.2240 | 1.2240 |
| 2024-09-02 | 1.2150 | 1.2150 |
| 2024-08-30 | 1.2480 | 1.2480 |
| 2024-08-29 | 1.2160 | 1.2160 |
| 2024-08-28 | 1.2160 | 1.2160 |
| 2024-08-27 | 1.2170 | 1.2170 |
| 2024-08-26 | 1.2280 | 1.2280 |
| 2024-08-23 | 1.2330 | 1.2330 |
| 2024-08-22 | 1.2370 | 1.2370 |
| 2024-08-21 | 1.2450 | 1.2450 |
| 2024-08-20 | 1.2400 | 1.2400 |
| 2024-08-19 | 1.2500 | 1.2500 |
| 2024-08-16 | 1.2520 | 1.2520 |
| 2024-08-15 | 1.2390 | 1.2390 |
| 2024-08-14 | 1.2340 | 1.2340 |
| 2024-08-13 | 1.2430 | 1.2430 |
| 2024-08-12 | 1.2330 | 1.2330 |
| 2024-08-09 | 1.2360 | 1.2360 |
| 2024-08-08 | 1.2380 | 1.2380 |
| 2024-08-07 | 1.2340 | 1.2340 |
| 2024-08-06 | 1.2410 | 1.2410 |
| 2024-08-05 | 1.2260 | 1.2260 |
