汇添富创新未来混合(LOF)(501206)
2024-11-20
0.6088
0.8448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6088 | 0.6088 |
| 2024-11-19 | 0.6037 | 0.6037 |
| 2024-11-18 | 0.5933 | 0.5933 |
| 2024-11-15 | 0.6010 | 0.6010 |
| 2024-11-14 | 0.6170 | 0.6170 |
| 2024-11-13 | 0.6341 | 0.6341 |
| 2024-11-12 | 0.6334 | 0.6334 |
| 2024-11-11 | 0.6418 | 0.6418 |
| 2024-11-08 | 0.6220 | 0.6220 |
| 2024-11-07 | 0.6209 | 0.6209 |
| 2024-11-06 | 0.6109 | 0.6109 |
| 2024-11-05 | 0.6112 | 0.6112 |
| 2024-11-04 | 0.5936 | 0.5936 |
| 2024-11-01 | 0.5804 | 0.5804 |
| 2024-10-31 | 0.5851 | 0.5851 |
| 2024-10-30 | 0.5881 | 0.5881 |
| 2024-10-29 | 0.5936 | 0.5936 |
| 2024-10-28 | 0.5989 | 0.5989 |
| 2024-10-25 | 0.5977 | 0.5977 |
| 2024-10-24 | 0.5923 | 0.5923 |
| 2024-10-23 | 0.5984 | 0.5984 |
| 2024-10-22 | 0.5957 | 0.5957 |
| 2024-10-21 | 0.5931 | 0.5931 |
| 2024-10-18 | 0.5935 | 0.5935 |
| 2024-10-17 | 0.5615 | 0.5615 |
| 2024-10-16 | 0.5641 | 0.5641 |
| 2024-10-15 | 0.5706 | 0.5706 |
| 2024-10-14 | 0.5841 | 0.5841 |
| 2024-10-11 | 0.5759 | 0.5759 |
| 2024-10-10 | 0.5965 | 0.5965 |
| 2024-10-09 | 0.5980 | 0.5980 |
| 2024-10-08 | 0.6316 | 0.6316 |
| 2024-09-30 | 0.5874 | 0.5874 |
| 2024-09-27 | 0.5444 | 0.5444 |
| 2024-09-26 | 0.5182 | 0.5182 |
| 2024-09-25 | 0.5005 | 0.5005 |
| 2024-09-24 | 0.4989 | 0.4989 |
| 2024-09-23 | 0.4836 | 0.4836 |
| 2024-09-20 | 0.4851 | 0.4851 |
| 2024-09-19 | 0.4862 | 0.4862 |
| 2024-09-18 | 0.4849 | 0.4849 |
| 2024-09-13 | 0.4830 | 0.4830 |
| 2024-09-12 | 0.4851 | 0.4851 |
| 2024-09-11 | 0.4874 | 0.4874 |
| 2024-09-10 | 0.4829 | 0.4829 |
| 2024-09-09 | 0.4820 | 0.4820 |
| 2024-09-06 | 0.4844 | 0.4844 |
| 2024-09-05 | 0.4896 | 0.4896 |
| 2024-09-04 | 0.4895 | 0.4895 |
| 2024-09-03 | 0.4909 | 0.4909 |
| 2024-09-02 | 0.4854 | 0.4854 |
| 2024-08-30 | 0.4926 | 0.4926 |
| 2024-08-29 | 0.4854 | 0.4854 |
| 2024-08-28 | 0.4789 | 0.4789 |
| 2024-08-27 | 0.4802 | 0.4802 |
| 2024-08-26 | 0.4821 | 0.4821 |
| 2024-08-23 | 0.4819 | 0.4819 |
| 2024-08-22 | 0.4813 | 0.4813 |
| 2024-08-21 | 0.4795 | 0.4795 |
| 2024-08-20 | 0.4796 | 0.4796 |
| 2024-08-19 | 0.4828 | 0.4828 |
| 2024-08-16 | 0.4828 | 0.4828 |
| 2024-08-15 | 0.4822 | 0.4822 |
| 2024-08-14 | 0.4795 | 0.4795 |
| 2024-08-13 | 0.4844 | 0.4844 |
| 2024-08-12 | 0.4820 | 0.4820 |
| 2024-08-09 | 0.4834 | 0.4834 |
| 2024-08-08 | 0.4838 | 0.4838 |
| 2024-08-07 | 0.4840 | 0.4840 |
| 2024-08-06 | 0.4842 | 0.4842 |
| 2024-08-05 | 0.4820 | 0.4820 |
| 2024-08-02 | 0.4905 | 0.4905 |
| 2024-08-01 | 0.4963 | 0.4963 |
| 2024-07-31 | 0.5001 | 0.5001 |
| 2024-07-30 | 0.4882 | 0.4882 |
| 2024-07-29 | 0.4909 | 0.4909 |
| 2024-07-26 | 0.4938 | 0.4938 |
| 2024-07-25 | 0.4890 | 0.4890 |
| 2024-07-24 | 0.4929 | 0.4929 |
| 2024-07-23 | 0.4984 | 0.4984 |
| 2024-07-22 | 0.5093 | 0.5093 |
| 2024-07-19 | 0.5096 | 0.5096 |
| 2024-07-18 | 0.5092 | 0.5092 |
| 2024-07-17 | 0.5057 | 0.5057 |
| 2024-07-16 | 0.5070 | 0.5070 |
| 2024-07-15 | 0.5035 | 0.5035 |
| 2024-07-12 | 0.5071 | 0.5071 |
| 2024-07-11 | 0.5035 | 0.5035 |
| 2024-07-10 | 0.4984 | 0.4984 |
| 2024-07-09 | 0.4995 | 0.4995 |
| 2024-07-08 | 0.4920 | 0.4920 |
| 2024-07-05 | 0.4949 | 0.4949 |
| 2024-07-04 | 0.4950 | 0.4950 |
| 2024-07-03 | 0.4954 | 0.4954 |
| 2024-07-02 | 0.4947 | 0.4947 |
| 2024-07-01 | 0.4989 | 0.4989 |
| 2024-06-30 | 0.5013 | 0.5013 |
| 2024-06-28 | 0.5014 | 0.5014 |
| 2024-06-27 | 0.5016 | 0.5016 |
| 2024-06-26 | 0.5084 | 0.5084 |
| 2024-06-25 | 0.5043 | 0.5043 |
| 2024-06-24 | 0.5097 | 0.5097 |
| 2024-06-21 | 0.5143 | 0.5143 |
| 2024-06-20 | 0.5163 | 0.5163 |
| 2024-06-19 | 0.5216 | 0.5216 |
| 2024-06-18 | 0.5241 | 0.5241 |
| 2024-06-17 | 0.5230 | 0.5230 |
| 2024-06-14 | 0.5197 | 0.5197 |
| 2024-06-13 | 0.5209 | 0.5209 |
| 2024-06-12 | 0.5195 | 0.5195 |
| 2024-06-11 | 0.5207 | 0.5207 |
| 2024-06-07 | 0.5184 | 0.5184 |
| 2024-06-06 | 0.5249 | 0.5249 |
| 2024-06-05 | 0.5243 | 0.5243 |
| 2024-06-04 | 0.5232 | 0.5232 |
| 2024-06-03 | 0.5182 | 0.5182 |
| 2024-05-31 | 0.5126 | 0.5126 |
| 2024-05-30 | 0.5156 | 0.5156 |
| 2024-05-29 | 0.5131 | 0.5131 |
| 2024-05-28 | 0.5143 | 0.5143 |
