汇添富数字经济核心产业一年持有期混合D(016159)
2025-03-31
1.0845
-1.1214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
