汇添富创新未来混合(LOF)(501206)
2025-05-30
0.6192
-1.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6192 | 0.6192 |
| 2025-05-29 | 0.6257 | 0.6257 |
| 2025-05-28 | 0.6187 | 0.6187 |
| 2025-05-27 | 0.6216 | 0.6216 |
| 2025-05-26 | 0.6258 | 0.6258 |
| 2025-05-23 | 0.6319 | 0.6319 |
| 2025-05-22 | 0.6333 | 0.6333 |
| 2025-05-21 | 0.6383 | 0.6383 |
| 2025-05-20 | 0.6363 | 0.6363 |
| 2025-05-19 | 0.6310 | 0.6310 |
| 2025-05-16 | 0.6333 | 0.6333 |
| 2025-05-15 | 0.6344 | 0.6344 |
| 2025-05-14 | 0.6414 | 0.6414 |
| 2025-05-13 | 0.6370 | 0.6370 |
| 2025-05-12 | 0.6429 | 0.6429 |
| 2025-05-09 | 0.6352 | 0.6352 |
| 2025-05-08 | 0.6401 | 0.6401 |
| 2025-05-07 | 0.6398 | 0.6398 |
| 2025-05-06 | 0.6439 | 0.6439 |
| 2025-04-30 | 0.6326 | 0.6326 |
| 2025-04-29 | 0.6203 | 0.6203 |
| 2025-04-28 | 0.6191 | 0.6191 |
| 2025-04-25 | 0.6192 | 0.6192 |
| 2025-04-24 | 0.6217 | 0.6217 |
| 2025-04-23 | 0.6267 | 0.6267 |
| 2025-04-22 | 0.6173 | 0.6173 |
| 2025-04-21 | 0.6161 | 0.6161 |
| 2025-04-18 | 0.6076 | 0.6076 |
| 2025-04-17 | 0.6087 | 0.6087 |
| 2025-04-16 | 0.6076 | 0.6076 |
| 2025-04-15 | 0.6155 | 0.6155 |
| 2025-04-14 | 0.6189 | 0.6189 |
| 2025-04-11 | 0.6167 | 0.6167 |
| 2025-04-10 | 0.6057 | 0.6057 |
| 2025-04-09 | 0.5936 | 0.5936 |
| 2025-04-08 | 0.5823 | 0.5823 |
| 2025-04-07 | 0.5848 | 0.5848 |
| 2025-04-03 | 0.6434 | 0.6434 |
| 2025-04-02 | 0.6511 | 0.6511 |
| 2025-04-01 | 0.6492 | 0.6492 |
| 2025-03-31 | 0.6515 | 0.6515 |
| 2025-03-28 | 0.6608 | 0.6608 |
| 2025-03-27 | 0.6649 | 0.6649 |
| 2025-03-26 | 0.6592 | 0.6592 |
| 2025-03-25 | 0.6547 | 0.6547 |
| 2025-03-24 | 0.6657 | 0.6657 |
| 2025-03-21 | 0.6605 | 0.6605 |
| 2025-03-20 | 0.6785 | 0.6785 |
| 2025-03-19 | 0.6852 | 0.6852 |
| 2025-03-18 | 0.6871 | 0.6871 |
| 2025-03-17 | 0.6826 | 0.6826 |
| 2025-03-14 | 0.6847 | 0.6847 |
| 2025-03-13 | 0.6652 | 0.6652 |
| 2025-03-12 | 0.6807 | 0.6807 |
| 2025-03-11 | 0.6854 | 0.6854 |
| 2025-03-10 | 0.6920 | 0.6920 |
| 2025-03-07 | 0.6994 | 0.6994 |
| 2025-03-06 | 0.7027 | 0.7027 |
| 2025-03-05 | 0.6858 | 0.6858 |
| 2025-03-04 | 0.6744 | 0.6744 |
| 2025-03-03 | 0.6708 | 0.6708 |
| 2025-02-28 | 0.6737 | 0.6737 |
| 2025-02-27 | 0.7020 | 0.7020 |
| 2025-02-26 | 0.7159 | 0.7159 |
| 2025-02-25 | 0.7061 | 0.7061 |
| 2025-02-24 | 0.7115 | 0.7115 |
| 2025-02-21 | 0.7167 | 0.7167 |
| 2025-02-20 | 0.6892 | 0.6892 |
| 2025-02-19 | 0.6911 | 0.6911 |
| 2025-02-18 | 0.6689 | 0.6689 |
| 2025-02-17 | 0.6720 | 0.6720 |
| 2025-02-14 | 0.6659 | 0.6659 |
| 2025-02-13 | 0.6576 | 0.6576 |
| 2025-02-12 | 0.6703 | 0.6703 |
| 2025-02-11 | 0.6631 | 0.6631 |
| 2025-02-10 | 0.6677 | 0.6677 |
| 2025-02-07 | 0.6703 | 0.6703 |
| 2025-02-06 | 0.6665 | 0.6665 |
| 2025-02-05 | 0.6427 | 0.6427 |
| 2025-01-27 | 0.6222 | 0.6222 |
| 2025-01-24 | 0.6309 | 0.6309 |
| 2025-01-23 | 0.6153 | 0.6153 |
| 2025-01-22 | 0.6211 | 0.6211 |
| 2025-01-21 | 0.6228 | 0.6228 |
| 2025-01-20 | 0.6077 | 0.6077 |
| 2025-01-17 | 0.6028 | 0.6028 |
| 2025-01-16 | 0.5964 | 0.5964 |
| 2025-01-15 | 0.5977 | 0.5977 |
| 2025-01-14 | 0.5986 | 0.5986 |
| 2025-01-13 | 0.5741 | 0.5741 |
| 2025-01-10 | 0.5749 | 0.5749 |
| 2025-01-09 | 0.5755 | 0.5755 |
| 2025-01-08 | 0.5667 | 0.5667 |
| 2025-01-07 | 0.5698 | 0.5698 |
| 2025-01-06 | 0.5644 | 0.5644 |
| 2025-01-03 | 0.5656 | 0.5656 |
| 2025-01-02 | 0.5729 | 0.5729 |
| 2024-12-31 | 0.5909 | 0.5909 |
| 2024-12-30 | 0.6016 | 0.6016 |
| 2024-12-27 | 0.6033 | 0.6033 |
| 2024-12-26 | 0.6071 | 0.6071 |
| 2024-12-25 | 0.6002 | 0.6002 |
| 2024-12-24 | 0.6005 | 0.6005 |
| 2024-12-23 | 0.5913 | 0.5913 |
| 2024-12-20 | 0.5987 | 0.5987 |
| 2024-12-19 | 0.5975 | 0.5975 |
| 2024-12-18 | 0.5939 | 0.5939 |
| 2024-12-17 | 0.5909 | 0.5909 |
| 2024-12-16 | 0.5904 | 0.5904 |
| 2024-12-13 | 0.5988 | 0.5988 |
| 2024-12-12 | 0.6119 | 0.6119 |
| 2024-12-11 | 0.6074 | 0.6074 |
| 2024-12-10 | 0.6112 | 0.6112 |
| 2024-12-09 | 0.6081 | 0.6081 |
| 2024-12-06 | 0.6071 | 0.6071 |
| 2024-12-05 | 0.5994 | 0.5994 |
| 2024-12-04 | 0.5997 | 0.5997 |
| 2024-12-03 | 0.6038 | 0.6038 |
