汇添富国企创新增长股票A(001490)
2024-07-26
1.5470
0.5852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5470 | 1.5470 |
| 2024-07-25 | 1.5380 | 1.5380 |
| 2024-07-24 | 1.5580 | 1.5580 |
| 2024-07-23 | 1.5620 | 1.5620 |
| 2024-07-22 | 1.5920 | 1.5920 |
| 2024-07-19 | 1.6110 | 1.6110 |
| 2024-07-18 | 1.6190 | 1.6190 |
| 2024-07-17 | 1.6080 | 1.6080 |
| 2024-07-16 | 1.6280 | 1.6280 |
| 2024-07-15 | 1.6310 | 1.6310 |
| 2024-07-12 | 1.6160 | 1.6160 |
| 2024-07-11 | 1.6240 | 1.6240 |
| 2024-07-10 | 1.6110 | 1.6110 |
| 2024-07-09 | 1.6360 | 1.6360 |
| 2024-07-08 | 1.6260 | 1.6260 |
| 2024-07-05 | 1.6340 | 1.6340 |
| 2024-07-04 | 1.6400 | 1.6400 |
| 2024-07-03 | 1.6410 | 1.6410 |
| 2024-07-02 | 1.6590 | 1.6590 |
| 2024-07-01 | 1.6670 | 1.6670 |
| 2024-06-30 | 1.6370 | 1.6370 |
| 2024-06-28 | 1.6370 | 1.6370 |
| 2024-06-27 | 1.6230 | 1.6230 |
| 2024-06-26 | 1.6430 | 1.6430 |
| 2024-06-25 | 1.6440 | 1.6440 |
| 2024-06-24 | 1.6390 | 1.6390 |
| 2024-06-21 | 1.6530 | 1.6530 |
| 2024-06-20 | 1.6580 | 1.6580 |
| 2024-06-19 | 1.6530 | 1.6530 |
| 2024-06-18 | 1.6570 | 1.6570 |
| 2024-06-17 | 1.6480 | 1.6480 |
| 2024-06-14 | 1.6610 | 1.6610 |
| 2024-06-13 | 1.6590 | 1.6590 |
| 2024-06-12 | 1.6720 | 1.6720 |
| 2024-06-11 | 1.6590 | 1.6590 |
| 2024-06-07 | 1.6900 | 1.6900 |
| 2024-06-06 | 1.6920 | 1.6920 |
| 2024-06-05 | 1.6800 | 1.6800 |
| 2024-06-04 | 1.7030 | 1.7030 |
| 2024-06-03 | 1.6920 | 1.6920 |
| 2024-05-31 | 1.6890 | 1.6890 |
| 2024-05-30 | 1.6930 | 1.6930 |
| 2024-05-29 | 1.7130 | 1.7130 |
| 2024-05-28 | 1.7050 | 1.7050 |
| 2024-05-27 | 1.7120 | 1.7120 |
| 2024-05-24 | 1.6920 | 1.6920 |
| 2024-05-23 | 1.6970 | 1.6970 |
| 2024-05-22 | 1.7150 | 1.7150 |
| 2024-05-21 | 1.7280 | 1.7280 |
| 2024-05-20 | 1.7430 | 1.7430 |
| 2024-05-17 | 1.7250 | 1.7250 |
| 2024-05-16 | 1.7200 | 1.7200 |
| 2024-05-15 | 1.7260 | 1.7260 |
| 2024-05-14 | 1.7290 | 1.7290 |
| 2024-05-13 | 1.7320 | 1.7320 |
| 2024-05-10 | 1.7290 | 1.7290 |
| 2024-05-09 | 1.7220 | 1.7220 |
| 2024-05-08 | 1.6930 | 1.6930 |
| 2024-05-07 | 1.7040 | 1.7040 |
| 2024-05-06 | 1.6940 | 1.6940 |
| 2024-04-30 | 1.6700 | 1.6700 |
| 2024-04-29 | 1.6660 | 1.6660 |
| 2024-04-26 | 1.6580 | 1.6580 |
| 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 |
