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汇添富国企创新增长股票A(001490)

2024-06-19     1.6530-0.2414%
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净值发布日期 单位净值 累计净值
2024-06-191.65301.6530
2024-06-181.65701.6570
2024-06-171.64801.6480
2024-06-141.66101.6610
2024-06-131.65901.6590
2024-06-121.67201.6720
2024-06-111.65901.6590
2024-06-071.69001.6900
2024-06-061.69201.6920
2024-06-051.68001.6800
2024-06-041.70301.7030
2024-06-031.69201.6920
2024-05-311.68901.6890
2024-05-301.69301.6930
2024-05-291.71301.7130
2024-05-281.70501.7050
2024-05-271.71201.7120
2024-05-241.69201.6920
2024-05-231.69701.6970
2024-05-221.71501.7150
2024-05-211.72801.7280
2024-05-201.74301.7430
2024-05-171.72501.7250
2024-05-161.72001.7200
2024-05-151.72601.7260
2024-05-141.72901.7290
2024-05-131.73201.7320
2024-05-101.72901.7290
2024-05-091.72201.7220
2024-05-081.69301.6930
2024-05-071.70401.7040
2024-05-061.69401.6940
2024-04-301.67001.6700
2024-04-291.66601.6660
2024-04-261.65801.6580
2024-04-251.63701.6370
2024-04-241.63601.6360
2024-04-231.63001.6300
2024-04-221.66001.6600
2024-04-191.68301.6830
2024-04-181.67901.6790
2024-04-171.67901.6790
2024-04-161.65501.6550
2024-04-151.68101.6810
2024-04-121.64401.6440
2024-04-111.64701.6470
2024-04-101.63301.6330
2024-04-091.63401.6340
2024-04-081.63601.6360
2024-04-031.66201.6620
2024-04-021.65701.6570
2024-04-011.65001.6500
2024-03-291.63301.6330
2024-03-281.61901.6190
2024-03-271.61101.6110
2024-03-261.62301.6230
2024-03-251.61001.6100
2024-03-221.61701.6170
2024-03-211.62901.6290
2024-03-201.63301.6330
2024-03-191.63301.6330
2024-03-181.62901.6290
2024-03-151.62601.6260
2024-03-141.61101.6110
2024-03-131.61901.6190
2024-03-121.62701.6270
2024-03-111.60401.6040
2024-03-081.57701.5770
2024-03-071.57501.5750
2024-03-061.58501.5850
2024-03-051.59201.5920
2024-03-041.59201.5920
2024-03-011.59801.5980
2024-02-291.58601.5860
2024-02-281.55401.5540
2024-02-271.58401.5840
2024-02-261.56901.5690
2024-02-231.56501.5650
2024-02-221.55301.5530
2024-02-211.54001.5400
2024-02-201.51501.5150
2024-02-191.50501.5050
2024-02-081.49901.4990
2024-02-071.47501.4750
2024-02-061.44101.4410
2024-02-051.38101.3810
2024-02-021.39001.3900
2024-02-011.42501.4250
2024-01-311.42401.4240
2024-01-301.45801.4580
2024-01-291.49001.4900
2024-01-261.51301.5130
2024-01-251.52901.5290
2024-01-241.50101.5010
2024-01-231.49201.4920
2024-01-221.48301.4830
2024-01-191.52501.5250
2024-01-181.52701.5270
2024-01-171.51101.5110
2024-01-161.55201.5520
2024-01-151.55301.5530
2024-01-121.56101.5610
2024-01-111.57001.5700
2024-01-101.55601.5560
2024-01-091.56401.5640
2024-01-081.56801.5680
2024-01-051.59801.5980
2024-01-041.61801.6180
2024-01-031.63601.6360
2024-01-021.65201.6520
2023-12-311.67501.6750
2023-12-291.67601.6760
2023-12-281.66401.6640
2023-12-271.62101.6210
2023-12-261.61701.6170
2023-12-251.63301.6330