汇添富数字经济核心产业一年持有期混合A(016157)
2025-01-27
1.0355
-2.6328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0355 | 1.0355 |
| 2025-01-24 | 1.0635 | 1.0635 |
| 2025-01-23 | 1.0435 | 1.0435 |
| 2025-01-22 | 1.0588 | 1.0588 |
| 2025-01-21 | 1.0529 | 1.0529 |
| 2025-01-20 | 1.0347 | 1.0347 |
| 2025-01-17 | 1.0217 | 1.0217 |
| 2025-01-16 | 1.0117 | 1.0117 |
| 2025-01-15 | 1.0114 | 1.0114 |
| 2025-01-14 | 1.0205 | 1.0205 |
| 2025-01-13 | 0.9883 | 0.9883 |
| 2025-01-10 | 0.9954 | 0.9954 |
| 2025-01-09 | 1.0115 | 1.0115 |
| 2025-01-08 | 1.0017 | 1.0017 |
| 2025-01-07 | 1.0125 | 1.0125 |
| 2025-01-06 | 0.9960 | 0.9960 |
| 2025-01-03 | 1.0011 | 1.0011 |
| 2025-01-02 | 1.0030 | 1.0030 |
| 2024-12-31 | 1.0303 | 1.0303 |
| 2024-12-30 | 1.0547 | 1.0547 |
| 2024-12-27 | 1.0645 | 1.0645 |
| 2024-12-26 | 1.0686 | 1.0686 |
| 2024-12-25 | 1.0485 | 1.0485 |
| 2024-12-24 | 1.0449 | 1.0449 |
| 2024-12-23 | 1.0361 | 1.0361 |
| 2024-12-20 | 1.0488 | 1.0488 |
| 2024-12-19 | 1.0386 | 1.0386 |
| 2024-12-18 | 1.0213 | 1.0213 |
| 2024-12-17 | 1.0134 | 1.0134 |
| 2024-12-16 | 1.0112 | 1.0112 |
| 2024-12-13 | 1.0245 | 1.0245 |
| 2024-12-12 | 1.0387 | 1.0387 |
| 2024-12-11 | 1.0242 | 1.0242 |
| 2024-12-10 | 1.0279 | 1.0279 |
| 2024-12-09 | 1.0289 | 1.0289 |
| 2024-12-06 | 1.0269 | 1.0269 |
| 2024-12-05 | 1.0200 | 1.0200 |
| 2024-12-04 | 1.0148 | 1.0148 |
| 2024-12-03 | 1.0194 | 1.0194 |
| 2024-12-02 | 1.0284 | 1.0284 |
| 2024-11-29 | 1.0118 | 1.0118 |
| 2024-11-28 | 1.0000 | 1.0000 |
| 2024-11-27 | 1.0152 | 1.0152 |
| 2024-11-26 | 0.9869 | 0.9869 |
| 2024-11-25 | 0.9884 | 0.9884 |
| 2024-11-22 | 1.0062 | 1.0062 |
| 2024-11-21 | 1.0292 | 1.0292 |
| 2024-11-20 | 1.0351 | 1.0351 |
| 2024-11-19 | 1.0308 | 1.0308 |
| 2024-11-18 | 1.0161 | 1.0161 |
| 2024-11-15 | 1.0329 | 1.0329 |
| 2024-11-14 | 1.0643 | 1.0643 |
| 2024-11-13 | 1.0992 | 1.0992 |
| 2024-11-12 | 1.0863 | 1.0863 |
| 2024-11-11 | 1.1066 | 1.1066 |
| 2024-11-08 | 1.0778 | 1.0778 |
| 2024-11-07 | 1.0816 | 1.0816 |
| 2024-11-06 | 1.0510 | 1.0510 |
| 2024-11-05 | 1.0693 | 1.0693 |
| 2024-11-04 | 1.0390 | 1.0390 |
| 2024-11-01 | 1.0212 | 1.0212 |
| 2024-10-31 | 1.0279 | 1.0279 |
| 2024-10-30 | 1.0219 | 1.0219 |
| 2024-10-29 | 1.0293 | 1.0293 |
| 2024-10-28 | 1.0288 | 1.0288 |
| 2024-10-25 | 1.0376 | 1.0376 |
| 2024-10-24 | 1.0347 | 1.0347 |
| 2024-10-23 | 1.0443 | 1.0443 |
| 2024-10-22 | 1.0532 | 1.0532 |
| 2024-10-21 | 1.0486 | 1.0486 |
| 2024-10-18 | 1.0563 | 1.0563 |
| 2024-10-17 | 0.9877 | 0.9877 |
| 2024-10-16 | 0.9846 | 0.9846 |
| 2024-10-15 | 1.0030 | 1.0030 |
| 2024-10-14 | 1.0322 | 1.0322 |
| 2024-10-11 | 1.0221 | 1.0221 |
| 2024-10-10 | 1.0459 | 1.0459 |
| 2024-10-09 | 1.0603 | 1.0603 |
| 2024-10-08 | 1.0919 | 1.0919 |
| 2024-09-30 | 1.0049 | 1.0049 |
| 2024-09-27 | 0.9297 | 0.9297 |
| 2024-09-26 | 0.8938 | 0.8938 |
| 2024-09-25 | 0.8639 | 0.8639 |
| 2024-09-24 | 0.8690 | 0.8690 |
| 2024-09-23 | 0.8313 | 0.8313 |
| 2024-09-20 | 0.8365 | 0.8365 |
| 2024-09-19 | 0.8376 | 0.8376 |
| 2024-09-18 | 0.8316 | 0.8316 |
| 2024-09-13 | 0.8342 | 0.8342 |
| 2024-09-12 | 0.8284 | 0.8284 |
| 2024-09-11 | 0.8277 | 0.8277 |
| 2024-09-10 | 0.8271 | 0.8271 |
| 2024-09-09 | 0.8209 | 0.8209 |
| 2024-09-06 | 0.8241 | 0.8241 |
| 2024-09-05 | 0.8332 | 0.8332 |
| 2024-09-04 | 0.8353 | 0.8353 |
| 2024-09-03 | 0.8439 | 0.8439 |
| 2024-09-02 | 0.8382 | 0.8382 |
| 2024-08-30 | 0.8554 | 0.8554 |
| 2024-08-29 | 0.8371 | 0.8371 |
| 2024-08-28 | 0.8316 | 0.8316 |
| 2024-08-27 | 0.8362 | 0.8362 |
| 2024-08-26 | 0.8408 | 0.8408 |
| 2024-08-23 | 0.8456 | 0.8456 |
| 2024-08-22 | 0.8529 | 0.8529 |
| 2024-08-21 | 0.8502 | 0.8502 |
| 2024-08-20 | 0.8484 | 0.8484 |
| 2024-08-19 | 0.8523 | 0.8523 |
| 2024-08-16 | 0.8532 | 0.8532 |
| 2024-08-15 | 0.8401 | 0.8401 |
| 2024-08-14 | 0.8398 | 0.8398 |
| 2024-08-13 | 0.8474 | 0.8474 |
| 2024-08-12 | 0.8401 | 0.8401 |
| 2024-08-09 | 0.8401 | 0.8401 |
| 2024-08-08 | 0.8348 | 0.8348 |
| 2024-08-07 | 0.8324 | 0.8324 |
| 2024-08-06 | 0.8317 | 0.8317 |
| 2024-08-05 | 0.8247 | 0.8247 |
| 2024-08-02 | 0.8513 | 0.8513 |
