汇添富数字经济核心产业一年持有期混合D(016159)
2025-05-16
1.0335
-0.3663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0335 | 1.0335 |
| 2025-05-15 | 1.0373 | 1.0373 |
| 2025-05-14 | 1.0546 | 1.0546 |
| 2025-05-13 | 1.0427 | 1.0427 |
| 2025-05-12 | 1.0632 | 1.0632 |
| 2025-05-09 | 1.0438 | 1.0438 |
| 2025-05-08 | 1.0632 | 1.0632 |
| 2025-05-07 | 1.0618 | 1.0618 |
| 2025-05-06 | 1.0737 | 1.0737 |
| 2025-04-30 | 1.0485 | 1.0485 |
| 2025-04-29 | 1.0374 | 1.0374 |
| 2025-04-28 | 1.0367 | 1.0367 |
| 2025-04-25 | 1.0389 | 1.0389 |
| 2025-04-24 | 1.0331 | 1.0331 |
| 2025-04-23 | 1.0423 | 1.0423 |
| 2025-04-22 | 1.0292 | 1.0292 |
| 2025-04-21 | 1.0192 | 1.0192 |
| 2025-04-18 | 1.0166 | 1.0166 |
| 2025-04-17 | 1.0213 | 1.0213 |
| 2025-04-16 | 1.0141 | 1.0141 |
| 2025-04-15 | 1.0231 | 1.0231 |
| 2025-04-14 | 1.0352 | 1.0352 |
| 2025-04-11 | 1.0206 | 1.0206 |
| 2025-04-10 | 1.0021 | 1.0021 |
| 2025-04-09 | 0.9904 | 0.9904 |
| 2025-04-08 | 0.9553 | 0.9553 |
| 2025-04-07 | 0.9517 | 0.9517 |
| 2025-04-03 | 1.0612 | 1.0612 |
| 2025-04-02 | 1.0812 | 1.0812 |
| 2025-04-01 | 1.0833 | 1.0833 |
| 2025-03-31 | 1.0845 | 1.0845 |
| 2025-03-28 | 1.0968 | 1.0968 |
| 2025-03-27 | 1.1114 | 1.1114 |
| 2025-03-26 | 1.1076 | 1.1076 |
| 2025-03-25 | 1.1049 | 1.1049 |
| 2025-03-24 | 1.1311 | 1.1311 |
| 2025-03-21 | 1.1152 | 1.1152 |
| 2025-03-20 | 1.1419 | 1.1419 |
| 2025-03-19 | 1.1648 | 1.1648 |
| 2025-03-18 | 1.1772 | 1.1772 |
| 2025-03-17 | 1.1536 | 1.1536 |
| 2025-03-14 | 1.1556 | 1.1556 |
| 2025-03-13 | 1.1328 | 1.1328 |
| 2025-03-12 | 1.1518 | 1.1518 |
| 2025-03-11 | 1.1579 | 1.1579 |
| 2025-03-10 | 1.1639 | 1.1639 |
| 2025-03-07 | 1.1869 | 1.1869 |
| 2025-03-06 | 1.1983 | 1.1983 |
| 2025-03-05 | 1.1461 | 1.1461 |
| 2025-03-04 | 1.1197 | 1.1197 |
| 2025-03-03 | 1.1167 | 1.1167 |
| 2025-02-28 | 1.1328 | 1.1328 |
| 2025-02-27 | 1.1886 | 1.1886 |
| 2025-02-26 | 1.2108 | 1.2108 |
| 2025-02-25 | 1.1861 | 1.1861 |
| 2025-02-24 | 1.2021 | 1.2021 |
| 2025-02-21 | 1.2173 | 1.2173 |
| 2025-02-20 | 1.1593 | 1.1593 |
| 2025-02-19 | 1.1663 | 1.1663 |
| 2025-02-18 | 1.1395 | 1.1395 |
| 2025-02-17 | 1.1350 | 1.1350 |
| 2025-02-14 | 1.1101 | 1.1101 |
| 2025-02-13 | 1.0859 | 1.0859 |
| 2025-02-12 | 1.1168 | 1.1168 |
| 2025-02-11 | 1.0862 | 1.0862 |
| 2025-02-10 | 1.0978 | 1.0978 |
| 2025-02-07 | 1.0852 | 1.0852 |
| 2025-02-06 | 1.0744 | 1.0744 |
| 2025-02-05 | 1.0348 | 1.0348 |
| 2025-01-27 | 1.0261 | 1.0261 |
| 2025-01-24 | 1.0540 | 1.0540 |
| 2025-01-23 | 1.0342 | 1.0342 |
| 2025-01-22 | 1.0493 | 1.0493 |
| 2025-01-21 | 1.0435 | 1.0435 |
| 2025-01-20 | 1.0255 | 1.0255 |
| 2025-01-17 | 1.0126 | 1.0126 |
| 2025-01-16 | 1.0027 | 1.0027 |
| 2025-01-15 | 1.0024 | 1.0024 |
| 2025-01-14 | 1.0115 | 1.0115 |
| 2025-01-13 | 0.9796 | 0.9796 |
| 2025-01-10 | 0.9866 | 0.9866 |
| 2025-01-09 | 1.0026 | 1.0026 |
| 2025-01-08 | 0.9929 | 0.9929 |
| 2025-01-07 | 1.0036 | 1.0036 |
| 2025-01-06 | 0.9873 | 0.9873 |
| 2025-01-03 | 0.9923 | 0.9923 |
| 2025-01-02 | 0.9943 | 0.9943 |
| 2024-12-31 | 1.0213 | 1.0213 |
| 2024-12-30 | 1.0455 | 1.0455 |
| 2024-12-27 | 1.0552 | 1.0552 |
| 2024-12-26 | 1.0594 | 1.0594 |
| 2024-12-25 | 1.0395 | 1.0395 |
| 2024-12-24 | 1.0359 | 1.0359 |
| 2024-12-23 | 1.0271 | 1.0271 |
| 2024-12-20 | 1.0398 | 1.0398 |
| 2024-12-19 | 1.0297 | 1.0297 |
| 2024-12-18 | 1.0125 | 1.0125 |
| 2024-12-17 | 1.0047 | 1.0047 |
| 2024-12-16 | 1.0025 | 1.0025 |
| 2024-12-13 | 1.0158 | 1.0158 |
| 2024-12-12 | 1.0298 | 1.0298 |
| 2024-12-11 | 1.0155 | 1.0155 |
| 2024-12-10 | 1.0191 | 1.0191 |
| 2024-12-09 | 1.0201 | 1.0201 |
| 2024-12-06 | 1.0182 | 1.0182 |
| 2024-12-05 | 1.0114 | 1.0114 |
| 2024-12-04 | 1.0063 | 1.0063 |
| 2024-12-03 | 1.0108 | 1.0108 |
| 2024-12-02 | 1.0198 | 1.0198 |
| 2024-11-29 | 1.0033 | 1.0033 |
| 2024-11-28 | 0.9917 | 0.9917 |
| 2024-11-27 | 1.0067 | 1.0067 |
| 2024-11-26 | 0.9787 | 0.9787 |
| 2024-11-25 | 0.9802 | 0.9802 |
| 2024-11-22 | 0.9979 | 0.9979 |
| 2024-11-21 | 1.0206 | 1.0206 |
| 2024-11-20 | 1.0266 | 1.0266 |
| 2024-11-19 | 1.0223 | 1.0223 |
