汇添富数字经济核心产业一年持有期混合D(016159)
2024-04-22
0.8257
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8257 | 0.8257 |
| 2024-04-19 | 0.8248 | 0.8248 |
| 2024-04-18 | 0.8372 | 0.8372 |
| 2024-04-17 | 0.8395 | 0.8395 |
| 2024-04-16 | 0.8204 | 0.8204 |
| 2024-04-15 | 0.8384 | 0.8384 |
| 2024-04-12 | 0.8376 | 0.8376 |
| 2024-04-11 | 0.8348 | 0.8348 |
| 2024-04-10 | 0.8320 | 0.8320 |
| 2024-04-09 | 0.8380 | 0.8380 |
| 2024-04-08 | 0.8336 | 0.8336 |
| 2024-04-03 | 0.8375 | 0.8375 |
| 2024-04-02 | 0.8520 | 0.8520 |
| 2024-04-01 | 0.8542 | 0.8542 |
| 2024-03-29 | 0.8465 | 0.8465 |
| 2024-03-28 | 0.8471 | 0.8471 |
| 2024-03-27 | 0.8344 | 0.8344 |
| 2024-03-26 | 0.8471 | 0.8471 |
| 2024-03-25 | 0.8518 | 0.8518 |
| 2024-03-22 | 0.8606 | 0.8606 |
| 2024-03-21 | 0.8661 | 0.8661 |
| 2024-03-20 | 0.8633 | 0.8633 |
| 2024-03-19 | 0.8553 | 0.8553 |
| 2024-03-18 | 0.8635 | 0.8635 |
| 2024-03-15 | 0.8466 | 0.8466 |
| 2024-03-14 | 0.8456 | 0.8456 |
| 2024-03-13 | 0.8531 | 0.8531 |
| 2024-03-12 | 0.8494 | 0.8494 |
| 2024-03-11 | 0.8465 | 0.8465 |
| 2024-03-08 | 0.8392 | 0.8392 |
| 2024-03-07 | 0.8244 | 0.8244 |
| 2024-03-06 | 0.8364 | 0.8364 |
| 2024-03-05 | 0.8397 | 0.8397 |
| 2024-03-04 | 0.8432 | 0.8432 |
| 2024-03-01 | 0.8300 | 0.8300 |
| 2024-02-29 | 0.8146 | 0.8146 |
| 2024-02-28 | 0.7951 | 0.7951 |
| 2024-02-27 | 0.8175 | 0.8175 |
| 2024-02-26 | 0.7993 | 0.7993 |
| 2024-02-23 | 0.7975 | 0.7975 |
| 2024-02-22 | 0.8002 | 0.8002 |
| 2024-02-21 | 0.7923 | 0.7923 |
| 2024-02-20 | 0.7950 | 0.7950 |
| 2024-02-19 | 0.7960 | 0.7960 |
| 2024-02-08 | 0.7741 | 0.7741 |
| 2024-02-07 | 0.7661 | 0.7661 |
| 2024-02-06 | 0.7605 | 0.7605 |
| 2024-02-05 | 0.7277 | 0.7277 |
| 2024-02-02 | 0.7308 | 0.7308 |
| 2024-02-01 | 0.7390 | 0.7390 |
| 2024-01-31 | 0.7283 | 0.7283 |
| 2024-01-30 | 0.7427 | 0.7427 |
| 2024-01-29 | 0.7571 | 0.7571 |
| 2024-01-26 | 0.7736 | 0.7736 |
| 2024-01-25 | 0.7888 | 0.7888 |
| 2024-01-24 | 0.7769 | 0.7769 |
| 2024-01-23 | 0.7682 | 0.7682 |
| 2024-01-22 | 0.7549 | 0.7549 |
| 2024-01-19 | 0.7782 | 0.7782 |
| 2024-01-18 | 0.7814 | 0.7814 |
| 2024-01-17 | 0.7696 | 0.7696 |
| 2024-01-16 | 0.7872 | 0.7872 |
| 2024-01-15 | 0.7915 | 0.7915 |
| 2024-01-12 | 0.7927 | 0.7927 |
| 2024-01-11 | 0.8009 | 0.8009 |
| 2024-01-10 | 0.7864 | 0.7864 |
| 2024-01-09 | 0.7943 | 0.7943 |
| 2024-01-08 | 0.7973 | 0.7973 |
| 2024-01-05 | 0.8136 | 0.8136 |
| 2024-01-04 | 0.8245 | 0.8245 |
| 2024-01-03 | 0.8327 | 0.8327 |
| 2024-01-02 | 0.8448 | 0.8448 |
| 2023-12-31 | 0.8567 | 0.8567 |
| 2023-12-29 | 0.8568 | 0.8568 |
| 2023-12-28 | 0.8470 | 0.8470 |
| 2023-12-27 | 0.8304 | 0.8304 |
| 2023-12-26 | 0.8224 | 0.8224 |
| 2023-12-25 | 0.8303 | 0.8303 |
| 2023-12-22 | 0.8297 | 0.8297 |
| 2023-12-21 | 0.8530 | 0.8530 |
| 2023-12-20 | 0.8481 | 0.8481 |
| 2023-12-19 | 0.8582 | 0.8582 |
| 2023-12-18 | 0.8569 | 0.8569 |
| 2023-12-15 | 0.8649 | 0.8649 |
| 2023-12-14 | 0.8670 | 0.8670 |
| 2023-12-13 | 0.8704 | 0.8704 |
| 2023-12-12 | 0.8796 | 0.8796 |
| 2023-12-11 | 0.8816 | 0.8816 |
| 2023-12-08 | 0.8678 | 0.8678 |
| 2023-12-07 | 0.8516 | 0.8516 |
| 2023-12-06 | 0.8494 | 0.8494 |
| 2023-12-05 | 0.8442 | 0.8442 |
| 2023-12-04 | 0.8629 | 0.8629 |
| 2023-12-01 | 0.8671 | 0.8671 |
| 2023-11-30 | 0.8633 | 0.8633 |
| 2023-11-29 | 0.8645 | 0.8645 |
| 2023-11-28 | 0.8739 | 0.8739 |
| 2023-11-27 | 0.8799 | 0.8799 |
| 2023-11-24 | 0.8775 | 0.8775 |
| 2023-11-23 | 0.8913 | 0.8913 |
| 2023-11-22 | 0.8852 | 0.8852 |
| 2023-11-21 | 0.8918 | 0.8918 |
| 2023-11-20 | 0.8967 | 0.8967 |
| 2023-11-17 | 0.8928 | 0.8928 |
| 2023-11-16 | 0.8984 | 0.8984 |
| 2023-11-15 | 0.9048 | 0.9048 |
| 2023-11-14 | 0.8928 | 0.8928 |
| 2023-11-13 | 0.8954 | 0.8954 |
| 2023-11-10 | 0.8858 | 0.8858 |
| 2023-11-09 | 0.8927 | 0.8927 |
| 2023-11-08 | 0.8968 | 0.8968 |
| 2023-11-07 | 0.8933 | 0.8933 |
| 2023-11-06 | 0.8912 | 0.8912 |
| 2023-11-03 | 0.8642 | 0.8642 |
| 2023-11-02 | 0.8475 | 0.8475 |
| 2023-11-01 | 0.8508 | 0.8508 |
| 2023-10-31 | 0.8566 | 0.8566 |
| 2023-10-30 | 0.8622 | 0.8622 |
| 2023-10-27 | 0.8536 | 0.8536 |
