汇添富国企创新增长股票A(001490)
2024-04-26
1.6580
1.2828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6370 | 1.6370 |
| 2024-04-24 | 1.6360 | 1.6360 |
| 2024-04-23 | 1.6300 | 1.6300 |
| 2024-04-22 | 1.6600 | 1.6600 |
| 2024-04-19 | 1.6830 | 1.6830 |
| 2024-04-18 | 1.6790 | 1.6790 |
| 2024-04-17 | 1.6790 | 1.6790 |
| 2024-04-16 | 1.6550 | 1.6550 |
| 2024-04-15 | 1.6810 | 1.6810 |
| 2024-04-12 | 1.6440 | 1.6440 |
| 2024-04-11 | 1.6470 | 1.6470 |
| 2024-04-10 | 1.6330 | 1.6330 |
| 2024-04-09 | 1.6340 | 1.6340 |
| 2024-04-08 | 1.6360 | 1.6360 |
| 2024-04-03 | 1.6620 | 1.6620 |
| 2024-04-02 | 1.6570 | 1.6570 |
| 2024-04-01 | 1.6500 | 1.6500 |
| 2024-03-29 | 1.6330 | 1.6330 |
| 2024-03-28 | 1.6190 | 1.6190 |
| 2024-03-27 | 1.6110 | 1.6110 |
| 2024-03-26 | 1.6230 | 1.6230 |
| 2024-03-25 | 1.6100 | 1.6100 |
| 2024-03-22 | 1.6170 | 1.6170 |
| 2024-03-21 | 1.6290 | 1.6290 |
| 2024-03-20 | 1.6330 | 1.6330 |
| 2024-03-19 | 1.6330 | 1.6330 |
| 2024-03-18 | 1.6290 | 1.6290 |
| 2024-03-15 | 1.6260 | 1.6260 |
| 2024-03-14 | 1.6110 | 1.6110 |
| 2024-03-13 | 1.6190 | 1.6190 |
| 2024-03-12 | 1.6270 | 1.6270 |
| 2024-03-11 | 1.6040 | 1.6040 |
| 2024-03-08 | 1.5770 | 1.5770 |
| 2024-03-07 | 1.5750 | 1.5750 |
| 2024-03-06 | 1.5850 | 1.5850 |
| 2024-03-05 | 1.5920 | 1.5920 |
| 2024-03-04 | 1.5920 | 1.5920 |
| 2024-03-01 | 1.5980 | 1.5980 |
| 2024-02-29 | 1.5860 | 1.5860 |
| 2024-02-28 | 1.5540 | 1.5540 |
| 2024-02-27 | 1.5840 | 1.5840 |
| 2024-02-26 | 1.5690 | 1.5690 |
| 2024-02-23 | 1.5650 | 1.5650 |
| 2024-02-22 | 1.5530 | 1.5530 |
| 2024-02-21 | 1.5400 | 1.5400 |
| 2024-02-20 | 1.5150 | 1.5150 |
| 2024-02-19 | 1.5050 | 1.5050 |
| 2024-02-08 | 1.4990 | 1.4990 |
| 2024-02-07 | 1.4750 | 1.4750 |
| 2024-02-06 | 1.4410 | 1.4410 |
| 2024-02-05 | 1.3810 | 1.3810 |
| 2024-02-02 | 1.3900 | 1.3900 |
| 2024-02-01 | 1.4250 | 1.4250 |
| 2024-01-31 | 1.4240 | 1.4240 |
| 2024-01-30 | 1.4580 | 1.4580 |
| 2024-01-29 | 1.4900 | 1.4900 |
| 2024-01-26 | 1.5130 | 1.5130 |
| 2024-01-25 | 1.5290 | 1.5290 |
| 2024-01-24 | 1.5010 | 1.5010 |
| 2024-01-23 | 1.4920 | 1.4920 |
| 2024-01-22 | 1.4830 | 1.4830 |
| 2024-01-19 | 1.5250 | 1.5250 |
| 2024-01-18 | 1.5270 | 1.5270 |
| 2024-01-17 | 1.5110 | 1.5110 |
| 2024-01-16 | 1.5520 | 1.5520 |
| 2024-01-15 | 1.5530 | 1.5530 |
| 2024-01-12 | 1.5610 | 1.5610 |
| 2024-01-11 | 1.5700 | 1.5700 |
| 2024-01-10 | 1.5560 | 1.5560 |
| 2024-01-09 | 1.5640 | 1.5640 |
| 2024-01-08 | 1.5680 | 1.5680 |
| 2024-01-05 | 1.5980 | 1.5980 |
| 2024-01-04 | 1.6180 | 1.6180 |
| 2024-01-03 | 1.6360 | 1.6360 |
| 2024-01-02 | 1.6520 | 1.6520 |
| 2023-12-31 | 1.6750 | 1.6750 |
| 2023-12-29 | 1.6760 | 1.6760 |
| 2023-12-28 | 1.6640 | 1.6640 |
| 2023-12-27 | 1.6210 | 1.6210 |
| 2023-12-26 | 1.6170 | 1.6170 |
| 2023-12-25 | 1.6330 | 1.6330 |
| 2023-12-22 | 1.6210 | 1.6210 |
| 2023-12-21 | 1.6190 | 1.6190 |
| 2023-12-20 | 1.6070 | 1.6070 |
| 2023-12-19 | 1.6250 | 1.6250 |
| 2023-12-18 | 1.6230 | 1.6230 |
| 2023-12-15 | 1.6320 | 1.6320 |
| 2023-12-14 | 1.6360 | 1.6360 |
| 2023-12-13 | 1.6440 | 1.6440 |
| 2023-12-12 | 1.6720 | 1.6720 |
| 2023-12-11 | 1.6640 | 1.6640 |
| 2023-12-08 | 1.6560 | 1.6560 |
| 2023-12-07 | 1.6590 | 1.6590 |
| 2023-12-06 | 1.6680 | 1.6680 |
| 2023-12-05 | 1.6620 | 1.6620 |
| 2023-12-04 | 1.6920 | 1.6920 |
| 2023-12-01 | 1.7070 | 1.7070 |
| 2023-11-30 | 1.7160 | 1.7160 |
| 2023-11-29 | 1.7220 | 1.7220 |
| 2023-11-28 | 1.7280 | 1.7280 |
| 2023-11-27 | 1.7220 | 1.7220 |
| 2023-11-24 | 1.7280 | 1.7280 |
| 2023-11-23 | 1.7380 | 1.7380 |
| 2023-11-22 | 1.7240 | 1.7240 |
| 2023-11-21 | 1.7440 | 1.7440 |
| 2023-11-20 | 1.7420 | 1.7420 |
| 2023-11-17 | 1.7320 | 1.7320 |
| 2023-11-16 | 1.7290 | 1.7290 |
| 2023-11-15 | 1.7470 | 1.7470 |
| 2023-11-14 | 1.7340 | 1.7340 |
| 2023-11-13 | 1.7310 | 1.7310 |
| 2023-11-10 | 1.7330 | 1.7330 |
| 2023-11-09 | 1.7390 | 1.7390 |
| 2023-11-08 | 1.7460 | 1.7460 |
| 2023-11-07 | 1.7510 | 1.7510 |
| 2023-11-06 | 1.7540 | 1.7540 |
| 2023-11-03 | 1.7320 | 1.7320 |
| 2023-11-02 | 1.7120 | 1.7120 |
| 2023-11-01 | 1.7300 | 1.7300 |
| 2023-10-31 | 1.7220 | 1.7220 |
