汇添富科技创新混合A(007355)
2024-04-23
1.6130
0.8062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6130 | 1.6130 |
| 2024-04-22 | 1.6001 | 1.6001 |
| 2024-04-19 | 1.6050 | 1.6050 |
| 2024-04-18 | 1.6263 | 1.6263 |
| 2024-04-17 | 1.6286 | 1.6286 |
| 2024-04-16 | 1.5958 | 1.5958 |
| 2024-04-15 | 1.6386 | 1.6386 |
| 2024-04-12 | 1.6366 | 1.6366 |
| 2024-04-11 | 1.6372 | 1.6372 |
| 2024-04-10 | 1.6311 | 1.6311 |
| 2024-04-09 | 1.6489 | 1.6489 |
| 2024-04-08 | 1.6384 | 1.6384 |
| 2024-04-03 | 1.6586 | 1.6586 |
| 2024-04-02 | 1.6806 | 1.6806 |
| 2024-04-01 | 1.6848 | 1.6848 |
| 2024-03-29 | 1.6675 | 1.6675 |
| 2024-03-28 | 1.6609 | 1.6609 |
| 2024-03-27 | 1.6281 | 1.6281 |
| 2024-03-26 | 1.6754 | 1.6754 |
| 2024-03-25 | 1.6836 | 1.6836 |
| 2024-03-22 | 1.7042 | 1.7042 |
| 2024-03-21 | 1.7234 | 1.7234 |
| 2024-03-20 | 1.7215 | 1.7215 |
| 2024-03-19 | 1.7036 | 1.7036 |
| 2024-03-18 | 1.7154 | 1.7154 |
| 2024-03-15 | 1.6764 | 1.6764 |
| 2024-03-14 | 1.6761 | 1.6761 |
| 2024-03-13 | 1.6972 | 1.6972 |
| 2024-03-12 | 1.6904 | 1.6904 |
| 2024-03-11 | 1.6839 | 1.6839 |
| 2024-03-08 | 1.6700 | 1.6700 |
| 2024-03-07 | 1.6311 | 1.6311 |
| 2024-03-06 | 1.6512 | 1.6512 |
| 2024-03-05 | 1.6539 | 1.6539 |
| 2024-03-04 | 1.6584 | 1.6584 |
| 2024-03-01 | 1.6455 | 1.6455 |
| 2024-02-29 | 1.6112 | 1.6112 |
| 2024-02-28 | 1.5550 | 1.5550 |
| 2024-02-27 | 1.6215 | 1.6215 |
| 2024-02-26 | 1.5781 | 1.5781 |
| 2024-02-23 | 1.5827 | 1.5827 |
| 2024-02-22 | 1.5721 | 1.5721 |
| 2024-02-21 | 1.5441 | 1.5441 |
| 2024-02-20 | 1.5386 | 1.5386 |
| 2024-02-19 | 1.5315 | 1.5315 |
| 2024-02-08 | 1.5029 | 1.5029 |
| 2024-02-07 | 1.4579 | 1.4579 |
| 2024-02-06 | 1.4330 | 1.4330 |
| 2024-02-05 | 1.3619 | 1.3619 |
| 2024-02-02 | 1.3945 | 1.3945 |
| 2024-02-01 | 1.4251 | 1.4251 |
| 2024-01-31 | 1.4148 | 1.4148 |
| 2024-01-30 | 1.4586 | 1.4586 |
| 2024-01-29 | 1.4930 | 1.4930 |
| 2024-01-26 | 1.5282 | 1.5282 |
| 2024-01-25 | 1.5603 | 1.5603 |
| 2024-01-24 | 1.5233 | 1.5233 |
| 2024-01-23 | 1.5054 | 1.5054 |
| 2024-01-22 | 1.4773 | 1.4773 |
| 2024-01-19 | 1.5402 | 1.5402 |
| 2024-01-18 | 1.5565 | 1.5565 |
| 2024-01-17 | 1.5387 | 1.5387 |
| 2024-01-16 | 1.5806 | 1.5806 |
| 2024-01-15 | 1.5951 | 1.5951 |
| 2024-01-12 | 1.6015 | 1.6015 |
| 2024-01-11 | 1.6241 | 1.6241 |
| 2024-01-10 | 1.5934 | 1.5934 |
| 2024-01-09 | 1.6140 | 1.6140 |
| 2024-01-08 | 1.6233 | 1.6233 |
| 2024-01-05 | 1.6518 | 1.6518 |
| 2024-01-04 | 1.6829 | 1.6829 |
| 2024-01-03 | 1.6961 | 1.6961 |
| 2024-01-02 | 1.7145 | 1.7145 |
| 2023-12-31 | 1.7382 | 1.7382 |
| 2023-12-29 | 1.7383 | 1.7383 |
| 2023-12-28 | 1.7159 | 1.7159 |
| 2023-12-27 | 1.6740 | 1.6740 |
| 2023-12-26 | 1.6714 | 1.6714 |
| 2023-12-25 | 1.6971 | 1.6971 |
| 2023-12-22 | 1.6991 | 1.6991 |
| 2023-12-21 | 1.7514 | 1.7514 |
| 2023-12-20 | 1.7476 | 1.7476 |
| 2023-12-19 | 1.7741 | 1.7741 |
| 2023-12-18 | 1.7650 | 1.7650 |
| 2023-12-15 | 1.7877 | 1.7877 |
| 2023-12-14 | 1.7902 | 1.7902 |
| 2023-12-13 | 1.7967 | 1.7967 |
| 2023-12-12 | 1.8158 | 1.8158 |
| 2023-12-11 | 1.8203 | 1.8203 |
| 2023-12-08 | 1.7966 | 1.7966 |
| 2023-12-07 | 1.7807 | 1.7807 |
| 2023-12-06 | 1.7705 | 1.7705 |
| 2023-12-05 | 1.7659 | 1.7659 |
| 2023-12-04 | 1.8010 | 1.8010 |
| 2023-12-01 | 1.8043 | 1.8043 |
| 2023-11-30 | 1.7749 | 1.7749 |
| 2023-11-29 | 1.7850 | 1.7850 |
| 2023-11-28 | 1.7993 | 1.7993 |
| 2023-11-27 | 1.7940 | 1.7940 |
| 2023-11-24 | 1.7966 | 1.7966 |
| 2023-11-23 | 1.8321 | 1.8321 |
| 2023-11-22 | 1.8190 | 1.8190 |
| 2023-11-21 | 1.8345 | 1.8345 |
| 2023-11-20 | 1.8510 | 1.8510 |
| 2023-11-17 | 1.8437 | 1.8437 |
| 2023-11-16 | 1.8407 | 1.8407 |
| 2023-11-15 | 1.8522 | 1.8522 |
| 2023-11-14 | 1.8396 | 1.8396 |
| 2023-11-13 | 1.8350 | 1.8350 |
| 2023-11-10 | 1.8130 | 1.8130 |
| 2023-11-09 | 1.8296 | 1.8296 |
| 2023-11-08 | 1.8371 | 1.8371 |
| 2023-11-07 | 1.8351 | 1.8351 |
| 2023-11-06 | 1.8223 | 1.8223 |
| 2023-11-03 | 1.7566 | 1.7566 |
| 2023-11-02 | 1.7194 | 1.7194 |
| 2023-11-01 | 1.7298 | 1.7298 |
| 2023-10-31 | 1.7276 | 1.7276 |
| 2023-10-30 | 1.7419 | 1.7419 |
