汇添富新兴消费股票A(001726)
2024-04-15
1.3630
2.6355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3630 | 1.3630 |
| 2024-04-12 | 1.3280 | 1.3280 |
| 2024-04-11 | 1.3440 | 1.3440 |
| 2024-04-10 | 1.3510 | 1.3510 |
| 2024-04-09 | 1.3700 | 1.3700 |
| 2024-04-08 | 1.3670 | 1.3670 |
| 2024-04-03 | 1.4020 | 1.4020 |
| 2024-04-02 | 1.4160 | 1.4160 |
| 2024-04-01 | 1.4290 | 1.4290 |
| 2024-03-29 | 1.3970 | 1.3970 |
| 2024-03-28 | 1.3980 | 1.3980 |
| 2024-03-27 | 1.3930 | 1.3930 |
| 2024-03-26 | 1.4130 | 1.4130 |
| 2024-03-25 | 1.4110 | 1.4110 |
| 2024-03-22 | 1.4230 | 1.4230 |
| 2024-03-21 | 1.4330 | 1.4330 |
| 2024-03-20 | 1.4250 | 1.4250 |
| 2024-03-19 | 1.4250 | 1.4250 |
| 2024-03-18 | 1.4160 | 1.4160 |
| 2024-03-15 | 1.3990 | 1.3990 |
| 2024-03-14 | 1.3970 | 1.3970 |
| 2024-03-13 | 1.4080 | 1.4080 |
| 2024-03-12 | 1.4110 | 1.4110 |
| 2024-03-11 | 1.3820 | 1.3820 |
| 2024-03-08 | 1.3620 | 1.3620 |
| 2024-03-07 | 1.3530 | 1.3530 |
| 2024-03-06 | 1.3630 | 1.3630 |
| 2024-03-05 | 1.3790 | 1.3790 |
| 2024-03-04 | 1.3690 | 1.3690 |
| 2024-03-01 | 1.3580 | 1.3580 |
| 2024-02-29 | 1.3390 | 1.3390 |
| 2024-02-28 | 1.2880 | 1.2880 |
| 2024-02-27 | 1.3160 | 1.3160 |
| 2024-02-26 | 1.2870 | 1.2870 |
| 2024-02-23 | 1.2890 | 1.2890 |
| 2024-02-22 | 1.2880 | 1.2880 |
| 2024-02-21 | 1.2750 | 1.2750 |
| 2024-02-20 | 1.2500 | 1.2500 |
| 2024-02-19 | 1.2600 | 1.2600 |
| 2024-02-08 | 1.2370 | 1.2370 |
| 2024-02-07 | 1.2210 | 1.2210 |
| 2024-02-06 | 1.1980 | 1.1980 |
| 2024-02-05 | 1.1390 | 1.1390 |
| 2024-02-02 | 1.1430 | 1.1430 |
| 2024-02-01 | 1.1570 | 1.1570 |
| 2024-01-31 | 1.1450 | 1.1450 |
| 2024-01-30 | 1.1620 | 1.1620 |
| 2024-01-29 | 1.1920 | 1.1920 |
| 2024-01-26 | 1.2110 | 1.2110 |
| 2024-01-25 | 1.2240 | 1.2240 |
| 2024-01-24 | 1.2050 | 1.2050 |
| 2024-01-23 | 1.2010 | 1.2010 |
| 2024-01-22 | 1.1880 | 1.1880 |
| 2024-01-19 | 1.2200 | 1.2200 |
| 2024-01-18 | 1.2220 | 1.2220 |
| 2024-01-17 | 1.1990 | 1.1990 |
| 2024-01-16 | 1.2280 | 1.2280 |
| 2024-01-15 | 1.2330 | 1.2330 |
| 2024-01-12 | 1.2400 | 1.2400 |
| 2024-01-11 | 1.2510 | 1.2510 |
| 2024-01-10 | 1.2410 | 1.2410 |
| 2024-01-09 | 1.2520 | 1.2520 |
| 2024-01-08 | 1.2560 | 1.2560 |
| 2024-01-05 | 1.2750 | 1.2750 |
| 2024-01-04 | 1.2920 | 1.2920 |
| 2024-01-03 | 1.3090 | 1.3090 |
| 2024-01-02 | 1.3170 | 1.3170 |
| 2023-12-31 | 1.3370 | 1.3370 |
| 2023-12-29 | 1.3370 | 1.3370 |
| 2023-12-28 | 1.3270 | 1.3270 |
| 2023-12-27 | 1.2920 | 1.2920 |
| 2023-12-26 | 1.2850 | 1.2850 |
| 2023-12-25 | 1.2990 | 1.2990 |
| 2023-12-22 | 1.2910 | 1.2910 |
| 2023-12-21 | 1.3130 | 1.3130 |
| 2023-12-20 | 1.3000 | 1.3000 |
| 2023-12-19 | 1.3250 | 1.3250 |
| 2023-12-18 | 1.3220 | 1.3220 |
| 2023-12-15 | 1.3350 | 1.3350 |
| 2023-12-14 | 1.3400 | 1.3400 |
| 2023-12-13 | 1.3520 | 1.3520 |
| 2023-12-12 | 1.3790 | 1.3790 |
| 2023-12-11 | 1.3850 | 1.3850 |
| 2023-12-08 | 1.3800 | 1.3800 |
| 2023-12-07 | 1.3570 | 1.3570 |
| 2023-12-06 | 1.3530 | 1.3530 |
| 2023-12-05 | 1.3460 | 1.3460 |
| 2023-12-04 | 1.3770 | 1.3770 |
| 2023-12-01 | 1.3810 | 1.3810 |
| 2023-11-30 | 1.3780 | 1.3780 |
| 2023-11-29 | 1.3840 | 1.3840 |
| 2023-11-28 | 1.3880 | 1.3880 |
| 2023-11-27 | 1.3920 | 1.3920 |
| 2023-11-24 | 1.4040 | 1.4040 |
| 2023-11-23 | 1.4130 | 1.4130 |
| 2023-11-22 | 1.4100 | 1.4100 |
| 2023-11-21 | 1.4310 | 1.4310 |
| 2023-11-20 | 1.4200 | 1.4200 |
| 2023-11-17 | 1.4170 | 1.4170 |
| 2023-11-16 | 1.4080 | 1.4080 |
| 2023-11-15 | 1.4210 | 1.4210 |
| 2023-11-14 | 1.4110 | 1.4110 |
| 2023-11-13 | 1.4090 | 1.4090 |
| 2023-11-10 | 1.4170 | 1.4170 |
| 2023-11-09 | 1.4290 | 1.4290 |
| 2023-11-08 | 1.4310 | 1.4310 |
| 2023-11-07 | 1.4270 | 1.4270 |
| 2023-11-06 | 1.4280 | 1.4280 |
| 2023-11-03 | 1.4150 | 1.4150 |
| 2023-11-02 | 1.4000 | 1.4000 |
| 2023-11-01 | 1.4210 | 1.4210 |
| 2023-10-31 | 1.4120 | 1.4120 |
| 2023-10-30 | 1.4120 | 1.4120 |
| 2023-10-27 | 1.3850 | 1.3850 |
| 2023-10-26 | 1.3580 | 1.3580 |
| 2023-10-25 | 1.3470 | 1.3470 |
| 2023-10-24 | 1.3290 | 1.3290 |
| 2023-10-23 | 1.3110 | 1.3110 |
| 2023-10-20 | 1.3140 | 1.3140 |
