汇添富数字经济核心产业一年持有期混合C(016158)
2024-04-23
0.8353
1.4699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8353 | 0.8353 |
| 2024-04-22 | 0.8232 | 0.8232 |
| 2024-04-19 | 0.8224 | 0.8224 |
| 2024-04-18 | 0.8347 | 0.8347 |
| 2024-04-17 | 0.8370 | 0.8370 |
| 2024-04-16 | 0.8180 | 0.8180 |
| 2024-04-15 | 0.8359 | 0.8359 |
| 2024-04-12 | 0.8352 | 0.8352 |
| 2024-04-11 | 0.8324 | 0.8324 |
| 2024-04-10 | 0.8296 | 0.8296 |
| 2024-04-09 | 0.8356 | 0.8356 |
| 2024-04-08 | 0.8312 | 0.8312 |
| 2024-04-03 | 0.8351 | 0.8351 |
| 2024-04-02 | 0.8496 | 0.8496 |
| 2024-04-01 | 0.8518 | 0.8518 |
| 2024-03-29 | 0.8442 | 0.8442 |
| 2024-03-28 | 0.8447 | 0.8447 |
| 2024-03-27 | 0.8321 | 0.8321 |
| 2024-03-26 | 0.8447 | 0.8447 |
| 2024-03-25 | 0.8494 | 0.8494 |
| 2024-03-22 | 0.8582 | 0.8582 |
| 2024-03-21 | 0.8637 | 0.8637 |
| 2024-03-20 | 0.8609 | 0.8609 |
| 2024-03-19 | 0.8530 | 0.8530 |
| 2024-03-18 | 0.8611 | 0.8611 |
| 2024-03-15 | 0.8442 | 0.8442 |
| 2024-03-14 | 0.8433 | 0.8433 |
| 2024-03-13 | 0.8507 | 0.8507 |
| 2024-03-12 | 0.8471 | 0.8471 |
| 2024-03-11 | 0.8442 | 0.8442 |
| 2024-03-08 | 0.8369 | 0.8369 |
| 2024-03-07 | 0.8221 | 0.8221 |
| 2024-03-06 | 0.8342 | 0.8342 |
| 2024-03-05 | 0.8374 | 0.8374 |
| 2024-03-04 | 0.8410 | 0.8410 |
| 2024-03-01 | 0.8278 | 0.8278 |
| 2024-02-29 | 0.8124 | 0.8124 |
| 2024-02-28 | 0.7930 | 0.7930 |
| 2024-02-27 | 0.8154 | 0.8154 |
| 2024-02-26 | 0.7971 | 0.7971 |
| 2024-02-23 | 0.7954 | 0.7954 |
| 2024-02-22 | 0.7981 | 0.7981 |
| 2024-02-21 | 0.7902 | 0.7902 |
| 2024-02-20 | 0.7930 | 0.7930 |
| 2024-02-19 | 0.7939 | 0.7939 |
| 2024-02-08 | 0.7721 | 0.7721 |
| 2024-02-07 | 0.7642 | 0.7642 |
| 2024-02-06 | 0.7586 | 0.7586 |
| 2024-02-05 | 0.7258 | 0.7258 |
| 2024-02-02 | 0.7289 | 0.7289 |
| 2024-02-01 | 0.7372 | 0.7372 |
| 2024-01-31 | 0.7265 | 0.7265 |
| 2024-01-30 | 0.7409 | 0.7409 |
| 2024-01-29 | 0.7552 | 0.7552 |
| 2024-01-26 | 0.7717 | 0.7717 |
| 2024-01-25 | 0.7868 | 0.7868 |
| 2024-01-24 | 0.7750 | 0.7750 |
| 2024-01-23 | 0.7664 | 0.7664 |
| 2024-01-22 | 0.7531 | 0.7531 |
| 2024-01-19 | 0.7763 | 0.7763 |
| 2024-01-18 | 0.7795 | 0.7795 |
| 2024-01-17 | 0.7677 | 0.7677 |
| 2024-01-16 | 0.7853 | 0.7853 |
| 2024-01-15 | 0.7896 | 0.7896 |
| 2024-01-12 | 0.7908 | 0.7908 |
| 2024-01-11 | 0.7990 | 0.7990 |
| 2024-01-10 | 0.7846 | 0.7846 |
| 2024-01-09 | 0.7924 | 0.7924 |
| 2024-01-08 | 0.7954 | 0.7954 |
| 2024-01-05 | 0.8116 | 0.8116 |
| 2024-01-04 | 0.8226 | 0.8226 |
| 2024-01-03 | 0.8308 | 0.8308 |
| 2024-01-02 | 0.8429 | 0.8429 |
| 2023-12-31 | 0.8547 | 0.8547 |
| 2023-12-29 | 0.8548 | 0.8548 |
| 2023-12-28 | 0.8451 | 0.8451 |
| 2023-12-27 | 0.8285 | 0.8285 |
| 2023-12-26 | 0.8205 | 0.8205 |
| 2023-12-25 | 0.8283 | 0.8283 |
| 2023-12-22 | 0.8278 | 0.8278 |
| 2023-12-21 | 0.8511 | 0.8511 |
| 2023-12-20 | 0.8461 | 0.8461 |
| 2023-12-19 | 0.8562 | 0.8562 |
| 2023-12-18 | 0.8550 | 0.8550 |
| 2023-12-15 | 0.8629 | 0.8629 |
| 2023-12-14 | 0.8651 | 0.8651 |
| 2023-12-13 | 0.8685 | 0.8685 |
| 2023-12-12 | 0.8776 | 0.8776 |
| 2023-12-11 | 0.8796 | 0.8796 |
| 2023-12-08 | 0.8658 | 0.8658 |
| 2023-12-07 | 0.8497 | 0.8497 |
| 2023-12-06 | 0.8476 | 0.8476 |
| 2023-12-05 | 0.8424 | 0.8424 |
| 2023-12-04 | 0.8610 | 0.8610 |
| 2023-12-01 | 0.8652 | 0.8652 |
| 2023-11-30 | 0.8614 | 0.8614 |
| 2023-11-29 | 0.8627 | 0.8627 |
| 2023-11-28 | 0.8720 | 0.8720 |
| 2023-11-27 | 0.8780 | 0.8780 |
| 2023-11-24 | 0.8756 | 0.8756 |
| 2023-11-23 | 0.8894 | 0.8894 |
| 2023-11-22 | 0.8834 | 0.8834 |
| 2023-11-21 | 0.8899 | 0.8899 |
| 2023-11-20 | 0.8948 | 0.8948 |
| 2023-11-17 | 0.8909 | 0.8909 |
| 2023-11-16 | 0.8965 | 0.8965 |
| 2023-11-15 | 0.9029 | 0.9029 |
| 2023-11-14 | 0.8910 | 0.8910 |
| 2023-11-13 | 0.8936 | 0.8936 |
| 2023-11-10 | 0.8840 | 0.8840 |
| 2023-11-09 | 0.8909 | 0.8909 |
| 2023-11-08 | 0.8950 | 0.8950 |
| 2023-11-07 | 0.8915 | 0.8915 |
| 2023-11-06 | 0.8894 | 0.8894 |
| 2023-11-03 | 0.8625 | 0.8625 |
| 2023-11-02 | 0.8458 | 0.8458 |
| 2023-11-01 | 0.8491 | 0.8491 |
| 2023-10-31 | 0.8549 | 0.8549 |
| 2023-10-30 | 0.8605 | 0.8605 |
