汇添富数字经济核心产业一年持有期混合D(016159)
2024-11-20
1.0266
0.4206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0266 | 1.0266 |
| 2024-11-19 | 1.0223 | 1.0223 |
| 2024-11-18 | 1.0078 | 1.0078 |
| 2024-11-15 | 1.0244 | 1.0244 |
| 2024-11-14 | 1.0556 | 1.0556 |
| 2024-11-13 | 1.0902 | 1.0902 |
| 2024-11-12 | 1.0774 | 1.0774 |
| 2024-11-11 | 1.0976 | 1.0976 |
| 2024-11-08 | 1.0690 | 1.0690 |
| 2024-11-07 | 1.0728 | 1.0728 |
| 2024-11-06 | 1.0425 | 1.0425 |
| 2024-11-05 | 1.0606 | 1.0606 |
| 2024-11-04 | 1.0306 | 1.0306 |
| 2024-11-01 | 1.0130 | 1.0130 |
| 2024-10-31 | 1.0197 | 1.0197 |
| 2024-10-30 | 1.0137 | 1.0137 |
| 2024-10-29 | 1.0210 | 1.0210 |
| 2024-10-28 | 1.0205 | 1.0205 |
| 2024-10-25 | 1.0293 | 1.0293 |
| 2024-10-24 | 1.0265 | 1.0265 |
| 2024-10-23 | 1.0360 | 1.0360 |
| 2024-10-22 | 1.0448 | 1.0448 |
| 2024-10-21 | 1.0403 | 1.0403 |
| 2024-10-18 | 1.0479 | 1.0479 |
| 2024-10-17 | 0.9799 | 0.9799 |
| 2024-10-16 | 0.9769 | 0.9769 |
| 2024-10-15 | 0.9951 | 0.9951 |
| 2024-10-14 | 1.0241 | 1.0241 |
| 2024-10-11 | 1.0141 | 1.0141 |
| 2024-10-10 | 1.0377 | 1.0377 |
| 2024-10-09 | 1.0520 | 1.0520 |
| 2024-10-08 | 1.0834 | 1.0834 |
| 2024-09-30 | 0.9972 | 0.9972 |
| 2024-09-27 | 0.9226 | 0.9226 |
| 2024-09-26 | 0.8870 | 0.8870 |
| 2024-09-25 | 0.8573 | 0.8573 |
| 2024-09-24 | 0.8624 | 0.8624 |
| 2024-09-23 | 0.8250 | 0.8250 |
| 2024-09-20 | 0.8302 | 0.8302 |
| 2024-09-19 | 0.8313 | 0.8313 |
| 2024-09-18 | 0.8254 | 0.8254 |
| 2024-09-13 | 0.8280 | 0.8280 |
| 2024-09-12 | 0.8222 | 0.8222 |
| 2024-09-11 | 0.8216 | 0.8216 |
| 2024-09-10 | 0.8209 | 0.8209 |
| 2024-09-09 | 0.8148 | 0.8148 |
| 2024-09-06 | 0.8180 | 0.8180 |
| 2024-09-05 | 0.8270 | 0.8270 |
| 2024-09-04 | 0.8292 | 0.8292 |
| 2024-09-03 | 0.8377 | 0.8377 |
| 2024-09-02 | 0.8321 | 0.8321 |
| 2024-08-30 | 0.8492 | 0.8492 |
| 2024-08-29 | 0.8310 | 0.8310 |
| 2024-08-28 | 0.8255 | 0.8255 |
| 2024-08-27 | 0.8301 | 0.8301 |
| 2024-08-26 | 0.8347 | 0.8347 |
| 2024-08-23 | 0.8395 | 0.8395 |
| 2024-08-22 | 0.8468 | 0.8468 |
| 2024-08-21 | 0.8440 | 0.8440 |
| 2024-08-20 | 0.8423 | 0.8423 |
| 2024-08-19 | 0.8462 | 0.8462 |
| 2024-08-16 | 0.8471 | 0.8471 |
| 2024-08-15 | 0.8341 | 0.8341 |
| 2024-08-14 | 0.8338 | 0.8338 |
| 2024-08-13 | 0.8414 | 0.8414 |
| 2024-08-12 | 0.8341 | 0.8341 |
| 2024-08-09 | 0.8342 | 0.8342 |
| 2024-08-08 | 0.8289 | 0.8289 |
| 2024-08-07 | 0.8265 | 0.8265 |
| 2024-08-06 | 0.8259 | 0.8259 |
| 2024-08-05 | 0.8189 | 0.8189 |
| 2024-08-02 | 0.8454 | 0.8454 |
| 2024-08-01 | 0.8720 | 0.8720 |
| 2024-07-31 | 0.8707 | 0.8707 |
| 2024-07-30 | 0.8508 | 0.8508 |
| 2024-07-29 | 0.8612 | 0.8612 |
| 2024-07-26 | 0.8533 | 0.8533 |
| 2024-07-25 | 0.8472 | 0.8472 |
| 2024-07-24 | 0.8717 | 0.8717 |
| 2024-07-23 | 0.8830 | 0.8830 |
| 2024-07-22 | 0.9039 | 0.9039 |
| 2024-07-19 | 0.8981 | 0.8981 |
| 2024-07-18 | 0.9075 | 0.9075 |
| 2024-07-17 | 0.9100 | 0.9100 |
| 2024-07-16 | 0.9292 | 0.9292 |
| 2024-07-15 | 0.9224 | 0.9224 |
| 2024-07-12 | 0.9301 | 0.9301 |
| 2024-07-11 | 0.9311 | 0.9311 |
| 2024-07-10 | 0.9270 | 0.9270 |
| 2024-07-09 | 0.9287 | 0.9287 |
| 2024-07-08 | 0.9059 | 0.9059 |
| 2024-07-05 | 0.9087 | 0.9087 |
| 2024-07-04 | 0.9123 | 0.9123 |
| 2024-07-03 | 0.9125 | 0.9125 |
| 2024-07-02 | 0.9079 | 0.9079 |
| 2024-07-01 | 0.9146 | 0.9146 |
| 2024-06-30 | 0.9066 | 0.9066 |
| 2024-06-28 | 0.9067 | 0.9067 |
| 2024-06-27 | 0.9035 | 0.9035 |
| 2024-06-26 | 0.9166 | 0.9166 |
| 2024-06-25 | 0.9026 | 0.9026 |
| 2024-06-24 | 0.9179 | 0.9179 |
| 2024-06-21 | 0.9277 | 0.9277 |
| 2024-06-20 | 0.9334 | 0.9334 |
| 2024-06-19 | 0.9366 | 0.9366 |
| 2024-06-18 | 0.9308 | 0.9308 |
| 2024-06-17 | 0.9219 | 0.9219 |
| 2024-06-14 | 0.9103 | 0.9103 |
| 2024-06-13 | 0.8937 | 0.8937 |
| 2024-06-12 | 0.8781 | 0.8781 |
| 2024-06-11 | 0.8793 | 0.8793 |
| 2024-06-07 | 0.8748 | 0.8748 |
| 2024-06-06 | 0.8917 | 0.8917 |
| 2024-06-05 | 0.8811 | 0.8811 |
| 2024-06-04 | 0.8889 | 0.8889 |
| 2024-06-03 | 0.8798 | 0.8798 |
| 2024-05-31 | 0.8531 | 0.8531 |
| 2024-05-30 | 0.8613 | 0.8613 |
| 2024-05-29 | 0.8655 | 0.8655 |
| 2024-05-28 | 0.8770 | 0.8770 |
