汇添富移动互联股票D(015199)
2025-01-27
1.5270
-3.8413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5270 | 1.5270 |
| 2025-01-24 | 1.5880 | 1.5880 |
| 2025-01-23 | 1.5550 | 1.5550 |
| 2025-01-22 | 1.5780 | 1.5780 |
| 2025-01-21 | 1.5700 | 1.5700 |
| 2025-01-20 | 1.5310 | 1.5310 |
| 2025-01-17 | 1.5150 | 1.5150 |
| 2025-01-16 | 1.4950 | 1.4950 |
| 2025-01-15 | 1.5100 | 1.5100 |
| 2025-01-14 | 1.5190 | 1.5190 |
| 2025-01-13 | 1.4460 | 1.4460 |
| 2025-01-10 | 1.4530 | 1.4530 |
| 2025-01-09 | 1.4710 | 1.4710 |
| 2025-01-08 | 1.4550 | 1.4550 |
| 2025-01-07 | 1.4570 | 1.4570 |
| 2025-01-06 | 1.4050 | 1.4050 |
| 2025-01-03 | 1.4120 | 1.4120 |
| 2025-01-02 | 1.4500 | 1.4500 |
| 2024-12-31 | 1.4940 | 1.4940 |
| 2024-12-30 | 1.5540 | 1.5540 |
| 2024-12-27 | 1.5570 | 1.5570 |
| 2024-12-26 | 1.5740 | 1.5740 |
| 2024-12-25 | 1.5310 | 1.5310 |
| 2024-12-24 | 1.5450 | 1.5450 |
| 2024-12-23 | 1.5320 | 1.5320 |
| 2024-12-20 | 1.5750 | 1.5750 |
| 2024-12-19 | 1.5370 | 1.5370 |
| 2024-12-18 | 1.5100 | 1.5100 |
| 2024-12-17 | 1.4860 | 1.4860 |
| 2024-12-16 | 1.5020 | 1.5020 |
| 2024-12-13 | 1.5210 | 1.5210 |
| 2024-12-12 | 1.5500 | 1.5500 |
| 2024-12-11 | 1.5430 | 1.5430 |
| 2024-12-10 | 1.5300 | 1.5300 |
| 2024-12-09 | 1.5200 | 1.5200 |
| 2024-12-06 | 1.5370 | 1.5370 |
| 2024-12-05 | 1.5340 | 1.5340 |
| 2024-12-04 | 1.5160 | 1.5160 |
| 2024-12-03 | 1.5370 | 1.5370 |
| 2024-12-02 | 1.5550 | 1.5550 |
| 2024-11-29 | 1.5180 | 1.5180 |
| 2024-11-28 | 1.4840 | 1.4840 |
| 2024-11-27 | 1.4950 | 1.4950 |
| 2024-11-26 | 1.4580 | 1.4580 |
| 2024-11-25 | 1.4700 | 1.4700 |
| 2024-11-22 | 1.4860 | 1.4860 |
| 2024-11-21 | 1.5320 | 1.5320 |
| 2024-11-20 | 1.5290 | 1.5290 |
| 2024-11-19 | 1.5110 | 1.5110 |
| 2024-11-18 | 1.4750 | 1.4750 |
| 2024-11-15 | 1.5200 | 1.5200 |
| 2024-11-14 | 1.5880 | 1.5880 |
| 2024-11-13 | 1.6460 | 1.6460 |
| 2024-11-12 | 1.6230 | 1.6230 |
| 2024-11-11 | 1.6410 | 1.6410 |
| 2024-11-08 | 1.5700 | 1.5700 |
| 2024-11-07 | 1.5500 | 1.5500 |
| 2024-11-06 | 1.5150 | 1.5150 |
| 2024-11-05 | 1.5250 | 1.5250 |
| 2024-11-04 | 1.4700 | 1.4700 |
| 2024-11-01 | 1.4280 | 1.4280 |
| 2024-10-31 | 1.4720 | 1.4720 |
| 2024-10-30 | 1.4610 | 1.4610 |
| 2024-10-29 | 1.4630 | 1.4630 |
| 2024-10-28 | 1.4770 | 1.4770 |
| 2024-10-25 | 1.4830 | 1.4830 |
| 2024-10-24 | 1.4720 | 1.4720 |
| 2024-10-23 | 1.4780 | 1.4780 |
| 2024-10-22 | 1.5010 | 1.5010 |
| 2024-10-21 | 1.5000 | 1.5000 |
| 2024-10-18 | 1.4890 | 1.4890 |
| 2024-10-17 | 1.4070 | 1.4070 |
| 2024-10-16 | 1.4100 | 1.4100 |
| 2024-10-15 | 1.4360 | 1.4360 |
| 2024-10-14 | 1.4600 | 1.4600 |
| 2024-10-11 | 1.4250 | 1.4250 |
| 2024-10-10 | 1.4770 | 1.4770 |
| 2024-10-09 | 1.4830 | 1.4830 |
| 2024-10-08 | 1.5840 | 1.5840 |
| 2024-09-30 | 1.4500 | 1.4500 |
| 2024-09-27 | 1.3200 | 1.3200 |
| 2024-09-26 | 1.2720 | 1.2720 |
| 2024-09-25 | 1.2390 | 1.2390 |
| 2024-09-24 | 1.2370 | 1.2370 |
| 2024-09-23 | 1.1860 | 1.1860 |
| 2024-09-20 | 1.1930 | 1.1930 |
| 2024-09-19 | 1.1910 | 1.1910 |
| 2024-09-18 | 1.1940 | 1.1940 |
| 2024-09-13 | 1.2020 | 1.2020 |
| 2024-09-12 | 1.1930 | 1.1930 |
| 2024-09-11 | 1.2020 | 1.2020 |
| 2024-09-10 | 1.2070 | 1.2070 |
| 2024-09-09 | 1.1930 | 1.1930 |
| 2024-09-06 | 1.1960 | 1.1960 |
| 2024-09-05 | 1.2190 | 1.2190 |
| 2024-09-04 | 1.2180 | 1.2180 |
| 2024-09-03 | 1.2270 | 1.2270 |
| 2024-09-02 | 1.2190 | 1.2190 |
| 2024-08-30 | 1.2520 | 1.2520 |
| 2024-08-29 | 1.2200 | 1.2200 |
| 2024-08-28 | 1.2200 | 1.2200 |
| 2024-08-27 | 1.2200 | 1.2200 |
| 2024-08-26 | 1.2310 | 1.2310 |
| 2024-08-23 | 1.2370 | 1.2370 |
| 2024-08-22 | 1.2400 | 1.2400 |
| 2024-08-21 | 1.2490 | 1.2490 |
| 2024-08-20 | 1.2430 | 1.2430 |
| 2024-08-19 | 1.2530 | 1.2530 |
| 2024-08-16 | 1.2550 | 1.2550 |
| 2024-08-15 | 1.2420 | 1.2420 |
| 2024-08-14 | 1.2380 | 1.2380 |
| 2024-08-13 | 1.2460 | 1.2460 |
| 2024-08-12 | 1.2370 | 1.2370 |
| 2024-08-09 | 1.2390 | 1.2390 |
| 2024-08-08 | 1.2410 | 1.2410 |
| 2024-08-07 | 1.2370 | 1.2370 |
| 2024-08-06 | 1.2450 | 1.2450 |
| 2024-08-05 | 1.2300 | 1.2300 |
