汇添富创新未来混合(LOF)(501206)
2024-05-07
0.5329
-0.4111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.5351 | 0.5351 |
| 2024-04-30 | 0.5221 | 0.5221 |
| 2024-04-29 | 0.5264 | 0.5264 |
| 2024-04-26 | 0.5167 | 0.5167 |
| 2024-04-25 | 0.5072 | 0.5072 |
| 2024-04-24 | 0.5037 | 0.5037 |
| 2024-04-23 | 0.4976 | 0.4976 |
| 2024-04-22 | 0.4971 | 0.4971 |
| 2024-04-19 | 0.4966 | 0.4966 |
| 2024-04-18 | 0.5038 | 0.5038 |
| 2024-04-17 | 0.5040 | 0.5040 |
| 2024-04-16 | 0.4966 | 0.4966 |
| 2024-04-15 | 0.5072 | 0.5072 |
| 2024-04-12 | 0.5011 | 0.5011 |
| 2024-04-11 | 0.5033 | 0.5033 |
| 2024-04-10 | 0.5046 | 0.5046 |
| 2024-04-09 | 0.5092 | 0.5092 |
| 2024-04-08 | 0.5038 | 0.5038 |
| 2024-04-03 | 0.5083 | 0.5083 |
| 2024-04-02 | 0.5141 | 0.5141 |
| 2024-04-01 | 0.5167 | 0.5167 |
| 2024-03-29 | 0.5087 | 0.5087 |
| 2024-03-28 | 0.5061 | 0.5061 |
| 2024-03-27 | 0.5002 | 0.5002 |
| 2024-03-26 | 0.5103 | 0.5103 |
| 2024-03-25 | 0.5093 | 0.5093 |
| 2024-03-22 | 0.5151 | 0.5151 |
| 2024-03-21 | 0.5188 | 0.5188 |
| 2024-03-20 | 0.5202 | 0.5202 |
| 2024-03-19 | 0.5181 | 0.5181 |
| 2024-03-18 | 0.5218 | 0.5218 |
| 2024-03-15 | 0.5156 | 0.5156 |
| 2024-03-14 | 0.5143 | 0.5143 |
| 2024-03-13 | 0.5170 | 0.5170 |
| 2024-03-12 | 0.5189 | 0.5189 |
| 2024-03-11 | 0.5147 | 0.5147 |
| 2024-03-08 | 0.5069 | 0.5069 |
| 2024-03-07 | 0.5038 | 0.5038 |
| 2024-03-06 | 0.5108 | 0.5108 |
| 2024-03-05 | 0.5125 | 0.5125 |
| 2024-03-04 | 0.5131 | 0.5131 |
| 2024-03-01 | 0.5116 | 0.5116 |
| 2024-02-29 | 0.5051 | 0.5051 |
| 2024-02-28 | 0.4917 | 0.4917 |
| 2024-02-27 | 0.5043 | 0.5043 |
| 2024-02-26 | 0.4955 | 0.4955 |
| 2024-02-23 | 0.4946 | 0.4946 |
| 2024-02-22 | 0.4923 | 0.4923 |
| 2024-02-21 | 0.4888 | 0.4888 |
| 2024-02-20 | 0.4843 | 0.4843 |
| 2024-02-19 | 0.4849 | 0.4849 |
| 2024-02-08 | 0.4843 | 0.4843 |
| 2024-02-07 | 0.4793 | 0.4793 |
| 2024-02-06 | 0.4691 | 0.4691 |
| 2024-02-05 | 0.4457 | 0.4457 |
| 2024-02-02 | 0.4458 | 0.4458 |
| 2024-02-01 | 0.4543 | 0.4543 |
| 2024-01-31 | 0.4512 | 0.4512 |
| 2024-01-30 | 0.4607 | 0.4607 |
| 2024-01-29 | 0.4711 | 0.4711 |
| 2024-01-26 | 0.4794 | 0.4794 |
| 2024-01-25 | 0.4908 | 0.4908 |
| 2024-01-24 | 0.4846 | 0.4846 |
| 2024-01-23 | 0.4817 | 0.4817 |
| 2024-01-22 | 0.4772 | 0.4772 |
| 2024-01-19 | 0.4922 | 0.4922 |
| 2024-01-18 | 0.4962 | 0.4962 |
| 2024-01-17 | 0.4905 | 0.4905 |
| 2024-01-16 | 0.5055 | 0.5055 |
| 2024-01-15 | 0.5055 | 0.5055 |
| 2024-01-12 | 0.5087 | 0.5087 |
| 2024-01-11 | 0.5123 | 0.5123 |
| 2024-01-10 | 0.5070 | 0.5070 |
| 2024-01-09 | 0.5086 | 0.5086 |
| 2024-01-08 | 0.5079 | 0.5079 |
| 2024-01-05 | 0.5194 | 0.5194 |
| 2024-01-04 | 0.5281 | 0.5281 |
| 2024-01-03 | 0.5329 | 0.5329 |
| 2024-01-02 | 0.5434 | 0.5434 |
| 2023-12-31 | 0.5517 | 0.5517 |
| 2023-12-29 | 0.5518 | 0.5518 |
| 2023-12-28 | 0.5456 | 0.5456 |
| 2023-12-27 | 0.5341 | 0.5341 |
| 2023-12-26 | 0.5314 | 0.5314 |
| 2023-12-25 | 0.5380 | 0.5380 |
| 2023-12-22 | 0.5362 | 0.5362 |
| 2023-12-21 | 0.5396 | 0.5396 |
| 2023-12-20 | 0.5369 | 0.5369 |
| 2023-12-19 | 0.5429 | 0.5429 |
| 2023-12-18 | 0.5418 | 0.5418 |
| 2023-12-15 | 0.5471 | 0.5471 |
| 2023-12-14 | 0.5497 | 0.5497 |
| 2023-12-13 | 0.5518 | 0.5518 |
| 2023-12-12 | 0.5546 | 0.5546 |
| 2023-12-11 | 0.5553 | 0.5553 |
| 2023-12-08 | 0.5481 | 0.5481 |
| 2023-12-07 | 0.5461 | 0.5461 |
| 2023-12-06 | 0.5485 | 0.5485 |
| 2023-12-05 | 0.5478 | 0.5478 |
| 2023-12-04 | 0.5581 | 0.5581 |
| 2023-12-01 | 0.5644 | 0.5644 |
| 2023-11-30 | 0.5657 | 0.5657 |
| 2023-11-29 | 0.5661 | 0.5661 |
| 2023-11-28 | 0.5713 | 0.5713 |
| 2023-11-27 | 0.5694 | 0.5694 |
| 2023-11-24 | 0.5686 | 0.5686 |
| 2023-11-23 | 0.5765 | 0.5765 |
| 2023-11-22 | 0.5725 | 0.5725 |
| 2023-11-21 | 0.5806 | 0.5806 |
| 2023-11-20 | 0.5851 | 0.5851 |
| 2023-11-17 | 0.5815 | 0.5815 |
| 2023-11-16 | 0.5801 | 0.5801 |
| 2023-11-15 | 0.5879 | 0.5879 |
| 2023-11-14 | 0.5836 | 0.5836 |
| 2023-11-13 | 0.5848 | 0.5848 |
| 2023-11-10 | 0.5821 | 0.5821 |
