汇添富科创板2年定开混合(506006)
2025-05-22
0.8730
-0.4901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.8730 | 0.9153 |
| 2025-05-21 | 0.8773 | 0.9196 |
| 2025-05-20 | 0.8837 | 0.9260 |
| 2025-05-19 | 0.8814 | 0.9237 |
| 2025-05-16 | 0.8841 | 0.9264 |
| 2025-05-15 | 0.8838 | 0.9261 |
| 2025-05-14 | 0.8940 | 0.9363 |
| 2025-05-13 | 0.8959 | 0.9382 |
| 2025-05-12 | 0.9018 | 0.9441 |
| 2025-05-09 | 0.8866 | 0.9289 |
| 2025-05-08 | 0.9042 | 0.9465 |
| 2025-05-07 | 0.9019 | 0.9442 |
| 2025-05-06 | 0.8981 | 0.9404 |
| 2025-04-30 | 0.8814 | 0.9237 |
| 2025-04-29 | 0.8815 | 0.9238 |
| 2025-04-28 | 0.8807 | 0.9230 |
| 2025-04-25 | 0.8878 | 0.9301 |
| 2025-04-24 | 0.8777 | 0.9200 |
| 2025-04-23 | 0.8805 | 0.9228 |
| 2025-04-22 | 0.8770 | 0.9193 |
| 2025-04-21 | 0.8775 | 0.9198 |
| 2025-04-18 | 0.8593 | 0.9016 |
| 2025-04-17 | 0.8635 | 0.9058 |
| 2025-04-16 | 0.8639 | 0.9062 |
| 2025-04-15 | 0.8652 | 0.9075 |
| 2025-04-14 | 0.8674 | 0.9097 |
| 2025-04-11 | 0.8635 | 0.9058 |
| 2025-04-10 | 0.8480 | 0.8903 |
| 2025-04-09 | 0.8379 | 0.8802 |
| 2025-04-08 | 0.8127 | 0.8550 |
| 2025-04-07 | 0.8013 | 0.8436 |
| 2025-04-03 | 0.8907 | 0.9330 |
| 2025-04-02 | 0.9071 | 0.9494 |
| 2025-04-01 | 0.9053 | 0.9476 |
| 2025-03-31 | 0.8988 | 0.9411 |
| 2025-03-28 | 0.8991 | 0.9414 |
| 2025-03-27 | 0.9102 | 0.9525 |
| 2025-03-26 | 0.9071 | 0.9494 |
| 2025-03-25 | 0.9121 | 0.9544 |
| 2025-03-24 | 0.9254 | 0.9677 |
| 2025-03-21 | 0.9216 | 0.9639 |
| 2025-03-20 | 0.9514 | 0.9937 |
| 2025-03-19 | 0.9604 | 1.0027 |
| 2025-03-18 | 0.9726 | 1.0149 |
| 2025-03-17 | 0.9675 | 1.0098 |
| 2025-03-14 | 0.9741 | 1.0164 |
| 2025-03-13 | 0.9641 | 1.0064 |
| 2025-03-12 | 0.9833 | 1.0256 |
| 2025-03-11 | 0.9871 | 1.0294 |
| 2025-03-10 | 0.9928 | 1.0351 |
| 2025-03-07 | 0.9953 | 1.0376 |
| 2025-03-06 | 1.0059 | 1.0482 |
| 2025-03-05 | 0.9712 | 1.0135 |
| 2025-03-04 | 0.9649 | 1.0072 |
| 2025-03-03 | 0.9475 | 0.9898 |
| 2025-02-28 | 0.9499 | 0.9922 |
| 2025-02-27 | 0.9899 | 1.0322 |
| 2025-02-26 | 0.9984 | 1.0407 |
| 2025-02-25 | 0.9874 | 1.0297 |
| 2025-02-24 | 0.9980 | 1.0403 |
| 2025-02-21 | 1.0068 | 1.0491 |
| 2025-02-20 | 0.9592 | 1.0015 |
| 2025-02-19 | 0.9605 | 1.0028 |
| 2025-02-18 | 0.9389 | 0.9812 |
| 2025-02-17 | 0.9660 | 1.0083 |
| 2025-02-14 | 0.9611 | 1.0034 |
| 2025-02-13 | 0.9401 | 0.9824 |
| 2025-02-12 | 0.9567 | 0.9990 |
| 2025-02-11 | 0.9380 | 0.9803 |
| 2025-02-10 | 0.9434 | 0.9857 |
| 2025-02-07 | 0.9346 | 0.9769 |
| 2025-02-06 | 0.9358 | 0.9781 |
| 2025-02-05 | 0.9025 | 0.9448 |
| 2025-01-27 | 0.8898 | 0.9321 |
| 2025-01-24 | 0.9099 | 0.9522 |
| 2025-01-23 | 0.8874 | 0.9297 |
| 2025-01-22 | 0.8890 | 0.9313 |
| 2025-01-21 | 0.8880 | 0.9303 |
| 2025-01-20 | 0.8746 | 0.9169 |
| 2025-01-17 | 0.8664 | 0.9087 |
| 2025-01-16 | 0.8604 | 0.9027 |
| 2025-01-15 | 0.8745 | 0.9168 |
| 2025-01-14 | 0.8796 | 0.9219 |
| 2025-01-13 | 0.8541 | 0.8964 |
| 2025-01-10 | 0.8533 | 0.8956 |
| 2025-01-09 | 0.8626 | 0.9049 |
| 2025-01-08 | 0.8643 | 0.9066 |
| 2025-01-07 | 0.8709 | 0.9132 |
| 2025-01-06 | 0.8457 | 0.8880 |
| 2025-01-03 | 0.8481 | 0.8904 |
| 2025-01-02 | 0.8626 | 0.9049 |
| 2024-12-31 | 0.8961 | 0.9384 |
| 2024-12-30 | 0.9236 | 0.9659 |
| 2024-12-27 | 0.9239 | 0.9662 |
| 2024-12-26 | 0.9286 | 0.9709 |
| 2024-12-25 | 0.9105 | 0.9528 |
| 2024-12-24 | 0.9066 | 0.9489 |
| 2024-12-23 | 0.8963 | 0.9386 |
| 2024-12-20 | 0.9104 | 0.9527 |
| 2024-12-19 | 0.8946 | 0.9369 |
| 2024-12-18 | 0.8795 | 0.9218 |
| 2024-12-17 | 0.8745 | 0.9168 |
| 2024-12-16 | 0.8818 | 0.9241 |
| 2024-12-13 | 0.8922 | 0.9345 |
| 2024-12-12 | 0.9124 | 0.9547 |
| 2024-12-11 | 0.9094 | 0.9517 |
| 2024-12-10 | 0.9138 | 0.9561 |
| 2024-12-09 | 0.9049 | 0.9472 |
| 2024-12-06 | 0.9162 | 0.9585 |
| 2024-12-05 | 0.9082 | 0.9505 |
| 2024-12-04 | 0.8984 | 0.9407 |
| 2024-12-03 | 0.9018 | 0.9441 |
| 2024-12-02 | 0.9116 | 0.9539 |
| 2024-11-29 | 0.9009 | 0.9432 |
| 2024-11-28 | 0.8858 | 0.9281 |
| 2024-11-27 | 0.8885 | 0.9308 |
| 2024-11-26 | 0.8654 | 0.9077 |
| 2024-11-25 | 0.8710 | 0.9133 |
