汇添富数字经济核心产业一年持有期混合C(016158)
2024-11-20
1.0225
0.4125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0225 | 1.0225 |
| 2024-11-19 | 1.0183 | 1.0183 |
| 2024-11-18 | 1.0038 | 1.0038 |
| 2024-11-15 | 1.0203 | 1.0203 |
| 2024-11-14 | 1.0514 | 1.0514 |
| 2024-11-13 | 1.0859 | 1.0859 |
| 2024-11-12 | 1.0731 | 1.0731 |
| 2024-11-11 | 1.0933 | 1.0933 |
| 2024-11-08 | 1.0649 | 1.0649 |
| 2024-11-07 | 1.0686 | 1.0686 |
| 2024-11-06 | 1.0384 | 1.0384 |
| 2024-11-05 | 1.0565 | 1.0565 |
| 2024-11-04 | 1.0266 | 1.0266 |
| 2024-11-01 | 1.0091 | 1.0091 |
| 2024-10-31 | 1.0157 | 1.0157 |
| 2024-10-30 | 1.0098 | 1.0098 |
| 2024-10-29 | 1.0171 | 1.0171 |
| 2024-10-28 | 1.0166 | 1.0166 |
| 2024-10-25 | 1.0253 | 1.0253 |
| 2024-10-24 | 1.0226 | 1.0226 |
| 2024-10-23 | 1.0321 | 1.0321 |
| 2024-10-22 | 1.0408 | 1.0408 |
| 2024-10-21 | 1.0364 | 1.0364 |
| 2024-10-18 | 1.0439 | 1.0439 |
| 2024-10-17 | 0.9762 | 0.9762 |
| 2024-10-16 | 0.9732 | 0.9732 |
| 2024-10-15 | 0.9913 | 0.9913 |
| 2024-10-14 | 1.0202 | 1.0202 |
| 2024-10-11 | 1.0103 | 1.0103 |
| 2024-10-10 | 1.0338 | 1.0338 |
| 2024-10-09 | 1.0481 | 1.0481 |
| 2024-10-08 | 1.0794 | 1.0794 |
| 2024-09-30 | 0.9934 | 0.9934 |
| 2024-09-27 | 0.9191 | 0.9191 |
| 2024-09-26 | 0.8836 | 0.8836 |
| 2024-09-25 | 0.8541 | 0.8541 |
| 2024-09-24 | 0.8591 | 0.8591 |
| 2024-09-23 | 0.8219 | 0.8219 |
| 2024-09-20 | 0.8271 | 0.8271 |
| 2024-09-19 | 0.8282 | 0.8282 |
| 2024-09-18 | 0.8223 | 0.8223 |
| 2024-09-13 | 0.8249 | 0.8249 |
| 2024-09-12 | 0.8191 | 0.8191 |
| 2024-09-11 | 0.8185 | 0.8185 |
| 2024-09-10 | 0.8179 | 0.8179 |
| 2024-09-09 | 0.8118 | 0.8118 |
| 2024-09-06 | 0.8150 | 0.8150 |
| 2024-09-05 | 0.8240 | 0.8240 |
| 2024-09-04 | 0.8261 | 0.8261 |
| 2024-09-03 | 0.8346 | 0.8346 |
| 2024-09-02 | 0.8290 | 0.8290 |
| 2024-08-30 | 0.8460 | 0.8460 |
| 2024-08-29 | 0.8280 | 0.8280 |
| 2024-08-28 | 0.8225 | 0.8225 |
| 2024-08-27 | 0.8271 | 0.8271 |
| 2024-08-26 | 0.8317 | 0.8317 |
| 2024-08-23 | 0.8364 | 0.8364 |
| 2024-08-22 | 0.8437 | 0.8437 |
| 2024-08-21 | 0.8410 | 0.8410 |
| 2024-08-20 | 0.8393 | 0.8393 |
| 2024-08-19 | 0.8431 | 0.8431 |
| 2024-08-16 | 0.8440 | 0.8440 |
| 2024-08-15 | 0.8311 | 0.8311 |
| 2024-08-14 | 0.8308 | 0.8308 |
| 2024-08-13 | 0.8384 | 0.8384 |
| 2024-08-12 | 0.8311 | 0.8311 |
| 2024-08-09 | 0.8312 | 0.8312 |
| 2024-08-08 | 0.8259 | 0.8259 |
| 2024-08-07 | 0.8236 | 0.8236 |
| 2024-08-06 | 0.8230 | 0.8230 |
| 2024-08-05 | 0.8160 | 0.8160 |
| 2024-08-02 | 0.8424 | 0.8424 |
| 2024-08-01 | 0.8690 | 0.8690 |
| 2024-07-31 | 0.8677 | 0.8677 |
| 2024-07-30 | 0.8478 | 0.8478 |
| 2024-07-29 | 0.8582 | 0.8582 |
| 2024-07-26 | 0.8503 | 0.8503 |
| 2024-07-25 | 0.8442 | 0.8442 |
| 2024-07-24 | 0.8686 | 0.8686 |
| 2024-07-23 | 0.8800 | 0.8800 |
| 2024-07-22 | 0.9007 | 0.9007 |
| 2024-07-19 | 0.8950 | 0.8950 |
| 2024-07-18 | 0.9043 | 0.9043 |
| 2024-07-17 | 0.9069 | 0.9069 |
| 2024-07-16 | 0.9261 | 0.9261 |
| 2024-07-15 | 0.9192 | 0.9192 |
| 2024-07-12 | 0.9269 | 0.9269 |
| 2024-07-11 | 0.9280 | 0.9280 |
| 2024-07-10 | 0.9239 | 0.9239 |
| 2024-07-09 | 0.9255 | 0.9255 |
| 2024-07-08 | 0.9028 | 0.9028 |
| 2024-07-05 | 0.9057 | 0.9057 |
| 2024-07-04 | 0.9092 | 0.9092 |
| 2024-07-03 | 0.9094 | 0.9094 |
| 2024-07-02 | 0.9049 | 0.9049 |
| 2024-07-01 | 0.9116 | 0.9116 |
| 2024-06-30 | 0.9036 | 0.9036 |
| 2024-06-28 | 0.9037 | 0.9037 |
| 2024-06-27 | 0.9005 | 0.9005 |
| 2024-06-26 | 0.9135 | 0.9135 |
| 2024-06-25 | 0.8996 | 0.8996 |
| 2024-06-24 | 0.9148 | 0.9148 |
| 2024-06-21 | 0.9247 | 0.9247 |
| 2024-06-20 | 0.9303 | 0.9303 |
| 2024-06-19 | 0.9335 | 0.9335 |
| 2024-06-18 | 0.9278 | 0.9278 |
| 2024-06-17 | 0.9189 | 0.9189 |
| 2024-06-14 | 0.9074 | 0.9074 |
| 2024-06-13 | 0.8908 | 0.8908 |
| 2024-06-12 | 0.8752 | 0.8752 |
| 2024-06-11 | 0.8764 | 0.8764 |
| 2024-06-07 | 0.8720 | 0.8720 |
| 2024-06-06 | 0.8889 | 0.8889 |
| 2024-06-05 | 0.8783 | 0.8783 |
| 2024-06-04 | 0.8860 | 0.8860 |
| 2024-06-03 | 0.8769 | 0.8769 |
| 2024-05-31 | 0.8504 | 0.8504 |
| 2024-05-30 | 0.8586 | 0.8586 |
| 2024-05-29 | 0.8627 | 0.8627 |
| 2024-05-28 | 0.8742 | 0.8742 |
