汇添富创新未来混合(LOF)(501206)
2025-03-31
0.6515
-1.4074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.6074 | 0.6074 |
| 2024-11-29 | 0.5997 | 0.5997 |
| 2024-11-28 | 0.5882 | 0.5882 |
| 2024-11-27 | 0.5958 | 0.5958 |
| 2024-11-26 | 0.5808 | 0.5808 |
| 2024-11-25 | 0.5871 | 0.5871 |
| 2024-11-22 | 0.5913 | 0.5913 |
| 2024-11-21 | 0.6089 | 0.6089 |
| 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 |
