汇添富国企创新增长股票A(001490)
2026-02-11
1.9130
0.8434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.9130 | 1.9130 |
| 2026-02-10 | 1.8970 | 1.8970 |
| 2026-02-09 | 1.8890 | 1.8890 |
| 2026-02-06 | 1.8690 | 1.8690 |
| 2026-02-05 | 1.8670 | 1.8670 |
| 2026-02-04 | 1.8860 | 1.8860 |
| 2026-02-03 | 1.8680 | 1.8680 |
| 2026-02-02 | 1.8420 | 1.8420 |
| 2026-01-30 | 1.9080 | 1.9080 |
| 2026-01-29 | 1.9510 | 1.9510 |
| 2026-01-28 | 1.9590 | 1.9590 |
| 2026-01-27 | 1.9240 | 1.9240 |
| 2026-01-26 | 1.9300 | 1.9300 |
| 2026-01-23 | 1.8990 | 1.8990 |
| 2026-01-22 | 1.9020 | 1.9020 |
| 2026-01-21 | 1.8980 | 1.8980 |
| 2026-01-20 | 1.8880 | 1.8880 |
| 2026-01-19 | 1.8780 | 1.8780 |
| 2026-01-16 | 1.8510 | 1.8510 |
| 2026-01-15 | 1.8670 | 1.8670 |
| 2026-01-14 | 1.8550 | 1.8550 |
| 2026-01-13 | 1.8600 | 1.8600 |
| 2026-01-12 | 1.8520 | 1.8520 |
| 2026-01-09 | 1.8520 | 1.8520 |
| 2026-01-08 | 1.8420 | 1.8420 |
| 2026-01-07 | 1.8560 | 1.8560 |
| 2026-01-06 | 1.8480 | 1.8480 |
| 2026-01-05 | 1.8050 | 1.8050 |
| 2025-12-31 | 1.7670 | 1.7670 |
| 2025-12-30 | 1.7610 | 1.7610 |
| 2025-12-29 | 1.7530 | 1.7530 |
| 2025-12-26 | 1.7630 | 1.7630 |
| 2025-12-25 | 1.7490 | 1.7490 |
| 2025-12-24 | 1.7520 | 1.7520 |
| 2025-12-23 | 1.7440 | 1.7440 |
| 2025-12-22 | 1.7400 | 1.7400 |
| 2025-12-19 | 1.7220 | 1.7220 |
| 2025-12-18 | 1.7160 | 1.7160 |
| 2025-12-17 | 1.7150 | 1.7150 |
| 2025-12-16 | 1.6860 | 1.6860 |
| 2025-12-15 | 1.7010 | 1.7010 |
| 2025-12-12 | 1.7000 | 1.7000 |
| 2025-12-11 | 1.6900 | 1.6900 |
| 2025-12-10 | 1.7020 | 1.7020 |
| 2025-12-09 | 1.7020 | 1.7020 |
| 2025-12-08 | 1.7130 | 1.7130 |
| 2025-12-05 | 1.7090 | 1.7090 |
| 2025-12-04 | 1.6930 | 1.6930 |
| 2025-12-03 | 1.6870 | 1.6870 |
| 2025-12-02 | 1.6870 | 1.6870 |
| 2025-12-01 | 1.6910 | 1.6910 |
| 2025-11-28 | 1.6770 | 1.6770 |
| 2025-11-27 | 1.6750 | 1.6750 |
| 2025-11-26 | 1.6700 | 1.6700 |
| 2025-11-25 | 1.6730 | 1.6730 |
| 2025-11-24 | 1.6550 | 1.6550 |
| 2025-11-21 | 1.6510 | 1.6510 |
| 2025-11-20 | 1.6940 | 1.6940 |
| 2025-11-19 | 1.7020 | 1.7020 |
| 2025-11-18 | 1.6860 | 1.6860 |
| 2025-11-17 | 1.7020 | 1.7020 |
| 2025-11-14 | 1.7200 | 1.7200 |
| 2025-11-13 | 1.7430 | 1.7430 |
| 2025-11-12 | 1.7280 | 1.7280 |
| 2025-11-11 | 1.7290 | 1.7290 |
| 2025-11-10 | 1.7420 | 1.7420 |
| 2025-11-07 | 1.7350 | 1.7350 |
| 2025-11-06 | 1.7330 | 1.7330 |
| 2025-11-05 | 1.7020 | 1.7020 |
| 2025-11-04 | 1.6990 | 1.6990 |
| 2025-11-03 | 1.7030 | 1.7030 |
| 2025-10-31 | 1.6920 | 1.6920 |
| 2025-10-30 | 1.7240 | 1.7240 |
| 2025-10-29 | 1.7280 | 1.7280 |
| 2025-10-28 | 1.7100 | 1.7100 |
| 2025-10-27 | 1.7190 | 1.7190 |
| 2025-10-24 | 1.6930 | 1.6930 |
| 2025-10-23 | 1.6800 | 1.6800 |
| 2025-10-22 | 1.6770 | 1.6770 |
| 2025-10-21 | 1.6820 | 1.6820 |
| 2025-10-20 | 1.6640 | 1.6640 |
| 2025-10-17 | 1.6650 | 1.6650 |
| 2025-10-16 | 1.6920 | 1.6920 |
| 2025-10-15 | 1.6930 | 1.6930 |
| 2025-10-14 | 1.6760 | 1.6760 |
| 2025-10-13 | 1.6860 | 1.6860 |
| 2025-10-10 | 1.6870 | 1.6870 |
| 2025-10-09 | 1.7010 | 1.7010 |
| 2025-09-30 | 1.6610 | 1.6610 |
| 2025-09-29 | 1.6490 | 1.6490 |
| 2025-09-26 | 1.6250 | 1.6250 |
| 2025-09-25 | 1.6260 | 1.6260 |
| 2025-09-24 | 1.6260 | 1.6260 |
| 2025-09-23 | 1.6140 | 1.6140 |
| 2025-09-22 | 1.6080 | 1.6080 |
| 2025-09-19 | 1.6120 | 1.6120 |
| 2025-09-18 | 1.5980 | 1.5980 |
| 2025-09-17 | 1.6280 | 1.6280 |
| 2025-09-16 | 1.6260 | 1.6260 |
| 2025-09-15 | 1.6380 | 1.6380 |
| 2025-09-12 | 1.6490 | 1.6490 |
| 2025-09-11 | 1.6550 | 1.6550 |
| 2025-09-10 | 1.6370 | 1.6370 |
| 2025-09-09 | 1.6390 | 1.6390 |
| 2025-09-08 | 1.6370 | 1.6370 |
| 2025-09-05 | 1.6340 | 1.6340 |
| 2025-09-04 | 1.6230 | 1.6230 |
| 2025-09-03 | 1.6430 | 1.6430 |
| 2025-09-02 | 1.6650 | 1.6650 |
| 2025-09-01 | 1.6620 | 1.6620 |
| 2025-08-29 | 1.6500 | 1.6500 |
| 2025-08-28 | 1.6420 | 1.6420 |
| 2025-08-27 | 1.6300 | 1.6300 |
| 2025-08-26 | 1.6490 | 1.6490 |
| 2025-08-25 | 1.6480 | 1.6480 |
| 2025-08-22 | 1.6210 | 1.6210 |
| 2025-08-21 | 1.6100 | 1.6100 |
| 2025-08-20 | 1.6020 | 1.6020 |
| 2025-08-19 | 1.5910 | 1.5910 |
| 2025-08-18 | 1.6000 | 1.6000 |
