汇添富科创板2年定开混合(506006)
2024-11-20
0.9036
0.7358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9036 | 0.9459 |
| 2024-11-19 | 0.8970 | 0.9393 |
| 2024-11-18 | 0.8771 | 0.9194 |
| 2024-11-15 | 0.8943 | 0.9366 |
| 2024-11-14 | 0.9270 | 0.9693 |
| 2024-11-13 | 0.9504 | 0.9927 |
| 2024-11-12 | 0.9416 | 0.9839 |
| 2024-11-11 | 0.9652 | 1.0075 |
| 2024-11-08 | 0.9304 | 0.9727 |
| 2024-11-07 | 0.9348 | 0.9771 |
| 2024-11-06 | 0.9034 | 0.9457 |
| 2024-11-05 | 0.8967 | 0.9390 |
| 2024-11-04 | 0.8684 | 0.9107 |
| 2024-11-01 | 0.8541 | 0.8964 |
| 2024-10-31 | 0.8718 | 0.9141 |
| 2024-10-30 | 0.8670 | 0.9093 |
| 2024-10-29 | 0.8803 | 0.9226 |
| 2024-10-28 | 0.8874 | 0.9297 |
| 2024-10-25 | 0.8834 | 0.9257 |
| 2024-10-24 | 0.8800 | 0.9223 |
| 2024-10-23 | 0.8801 | 0.9224 |
| 2024-10-22 | 0.8844 | 0.9267 |
| 2024-10-21 | 0.8929 | 0.9352 |
| 2024-10-18 | 0.8929 | 0.9352 |
| 2024-10-17 | 0.8413 | 0.8836 |
| 2024-10-16 | 0.8372 | 0.8795 |
| 2024-10-15 | 0.8437 | 0.8860 |
| 2024-10-14 | 0.8615 | 0.9038 |
| 2024-10-11 | 0.8413 | 0.8836 |
| 2024-10-10 | 0.8781 | 0.9204 |
| 2024-10-09 | 0.9025 | 0.9448 |
| 2024-10-08 | 0.9382 | 0.9805 |
| 2024-09-30 | 0.8264 | 0.8687 |
| 2024-09-27 | 0.7216 | 0.7639 |
| 2024-09-26 | 0.6855 | 0.7278 |
| 2024-09-25 | 0.6613 | 0.7036 |
| 2024-09-24 | 0.6623 | 0.7046 |
| 2024-09-23 | 0.6404 | 0.6827 |
| 2024-09-20 | 0.6491 | 0.6914 |
| 2024-09-19 | 0.6541 | 0.6964 |
| 2024-09-18 | 0.6522 | 0.6945 |
| 2024-09-13 | 0.6570 | 0.6993 |
| 2024-09-12 | 0.6625 | 0.7048 |
| 2024-09-11 | 0.6683 | 0.7106 |
| 2024-09-10 | 0.6647 | 0.7070 |
| 2024-09-09 | 0.6596 | 0.7019 |
| 2024-09-06 | 0.6653 | 0.7076 |
| 2024-09-05 | 0.6746 | 0.7169 |
| 2024-09-04 | 0.6746 | 0.7169 |
| 2024-09-03 | 0.6766 | 0.7189 |
| 2024-09-02 | 0.6734 | 0.7157 |
| 2024-08-30 | 0.6942 | 0.7365 |
| 2024-08-29 | 0.6783 | 0.7206 |
| 2024-08-28 | 0.6695 | 0.7118 |
| 2024-08-27 | 0.6728 | 0.7151 |
| 2024-08-26 | 0.6780 | 0.7203 |
| 2024-08-23 | 0.6828 | 0.7251 |
| 2024-08-22 | 0.6884 | 0.7307 |
| 2024-08-21 | 0.6938 | 0.7361 |
| 2024-08-20 | 0.6943 | 0.7366 |
| 2024-08-19 | 0.7043 | 0.7466 |
| 2024-08-16 | 0.7038 | 0.7461 |
| 2024-08-15 | 0.7036 | 0.7459 |
| 2024-08-14 | 0.7011 | 0.7434 |
| 2024-08-13 | 0.7117 | 0.7540 |
| 2024-08-12 | 0.7071 | 0.7494 |
| 2024-08-09 | 0.7046 | 0.7469 |
| 2024-08-08 | 0.7025 | 0.7448 |
| 2024-08-07 | 0.6996 | 0.7419 |
| 2024-08-06 | 0.7006 | 0.7429 |
| 2024-08-05 | 0.6960 | 0.7383 |
| 2024-08-02 | 0.7162 | 0.7585 |
| 2024-08-01 | 0.7270 | 0.7693 |
| 2024-07-31 | 0.7294 | 0.7717 |
| 2024-07-30 | 0.6988 | 0.7411 |
| 2024-07-29 | 0.6962 | 0.7385 |
| 2024-07-26 | 0.7039 | 0.7462 |
| 2024-07-25 | 0.6993 | 0.7416 |
| 2024-07-24 | 0.7015 | 0.7438 |
| 2024-07-23 | 0.7084 | 0.7507 |
| 2024-07-22 | 0.7329 | 0.7752 |
| 2024-07-19 | 0.7299 | 0.7722 |
| 2024-07-18 | 0.7179 | 0.7602 |
| 2024-07-17 | 0.7120 | 0.7543 |
| 2024-07-16 | 0.7172 | 0.7595 |
| 2024-07-15 | 0.7077 | 0.7500 |
| 2024-07-12 | 0.7113 | 0.7536 |
| 2024-07-11 | 0.7104 | 0.7527 |
| 2024-07-10 | 0.7035 | 0.7458 |
| 2024-07-09 | 0.7047 | 0.7470 |
| 2024-07-08 | 0.6932 | 0.7355 |
| 2024-07-05 | 0.7017 | 0.7440 |
| 2024-07-04 | 0.6935 | 0.7358 |
| 2024-07-03 | 0.7014 | 0.7437 |
| 2024-07-02 | 0.7023 | 0.7446 |
| 2024-07-01 | 0.7106 | 0.7529 |
| 2024-06-30 | 0.7193 | 0.7616 |
| 2024-06-28 | 0.7194 | 0.7617 |
| 2024-06-27 | 0.7190 | 0.7613 |
| 2024-06-26 | 0.7307 | 0.7730 |
| 2024-06-25 | 0.7185 | 0.7608 |
| 2024-06-24 | 0.7331 | 0.7754 |
| 2024-06-21 | 0.7533 | 0.7956 |
| 2024-06-20 | 0.7506 | 0.7929 |
| 2024-06-19 | 0.7480 | 0.7903 |
| 2024-06-18 | 0.7537 | 0.7960 |
| 2024-06-17 | 0.7506 | 0.7929 |
| 2024-06-14 | 0.7439 | 0.7862 |
| 2024-06-13 | 0.7519 | 0.7942 |
| 2024-06-12 | 0.7460 | 0.7883 |
| 2024-06-11 | 0.7493 | 0.7916 |
| 2024-06-07 | 0.7355 | 0.7778 |
| 2024-06-06 | 0.7399 | 0.7822 |
| 2024-06-05 | 0.7483 | 0.7906 |
| 2024-06-04 | 0.7559 | 0.7982 |
| 2024-06-03 | 0.7525 | 0.7948 |
| 2024-05-31 | 0.7529 | 0.7952 |
| 2024-05-30 | 0.7499 | 0.7922 |
| 2024-05-29 | 0.7464 | 0.7887 |
| 2024-05-28 | 0.7495 | 0.7918 |
