汇添富科技创新混合C(007356)
2024-04-24
1.5931
2.7674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5931 | 1.5931 |
| 2024-04-23 | 1.5502 | 1.5502 |
| 2024-04-22 | 1.5378 | 1.5378 |
| 2024-04-19 | 1.5427 | 1.5427 |
| 2024-04-18 | 1.5632 | 1.5632 |
| 2024-04-17 | 1.5654 | 1.5654 |
| 2024-04-16 | 1.5339 | 1.5339 |
| 2024-04-15 | 1.5751 | 1.5751 |
| 2024-04-12 | 1.5733 | 1.5733 |
| 2024-04-11 | 1.5739 | 1.5739 |
| 2024-04-10 | 1.5680 | 1.5680 |
| 2024-04-09 | 1.5852 | 1.5852 |
| 2024-04-08 | 1.5751 | 1.5751 |
| 2024-04-03 | 1.5947 | 1.5947 |
| 2024-04-02 | 1.6159 | 1.6159 |
| 2024-04-01 | 1.6201 | 1.6201 |
| 2024-03-29 | 1.6035 | 1.6035 |
| 2024-03-28 | 1.5972 | 1.5972 |
| 2024-03-27 | 1.5657 | 1.5657 |
| 2024-03-26 | 1.6112 | 1.6112 |
| 2024-03-25 | 1.6191 | 1.6191 |
| 2024-03-22 | 1.6391 | 1.6391 |
| 2024-03-21 | 1.6575 | 1.6575 |
| 2024-03-20 | 1.6557 | 1.6557 |
| 2024-03-19 | 1.6385 | 1.6385 |
| 2024-03-18 | 1.6499 | 1.6499 |
| 2024-03-15 | 1.6125 | 1.6125 |
| 2024-03-14 | 1.6123 | 1.6123 |
| 2024-03-13 | 1.6326 | 1.6326 |
| 2024-03-12 | 1.6261 | 1.6261 |
| 2024-03-11 | 1.6199 | 1.6199 |
| 2024-03-08 | 1.6066 | 1.6066 |
| 2024-03-07 | 1.5692 | 1.5692 |
| 2024-03-06 | 1.5886 | 1.5886 |
| 2024-03-05 | 1.5913 | 1.5913 |
| 2024-03-04 | 1.5956 | 1.5956 |
| 2024-03-01 | 1.5833 | 1.5833 |
| 2024-02-29 | 1.5503 | 1.5503 |
| 2024-02-28 | 1.4962 | 1.4962 |
| 2024-02-27 | 1.5603 | 1.5603 |
| 2024-02-26 | 1.5186 | 1.5186 |
| 2024-02-23 | 1.5231 | 1.5231 |
| 2024-02-22 | 1.5129 | 1.5129 |
| 2024-02-21 | 1.4860 | 1.4860 |
| 2024-02-20 | 1.4808 | 1.4808 |
| 2024-02-19 | 1.4739 | 1.4739 |
| 2024-02-08 | 1.4468 | 1.4468 |
| 2024-02-07 | 1.4035 | 1.4035 |
| 2024-02-06 | 1.3796 | 1.3796 |
| 2024-02-05 | 1.3112 | 1.3112 |
| 2024-02-02 | 1.3426 | 1.3426 |
| 2024-02-01 | 1.3721 | 1.3721 |
| 2024-01-31 | 1.3622 | 1.3622 |
| 2024-01-30 | 1.4044 | 1.4044 |
| 2024-01-29 | 1.4375 | 1.4375 |
| 2024-01-26 | 1.4716 | 1.4716 |
| 2024-01-25 | 1.5025 | 1.5025 |
| 2024-01-24 | 1.4669 | 1.4669 |
| 2024-01-23 | 1.4497 | 1.4497 |
| 2024-01-22 | 1.4227 | 1.4227 |
| 2024-01-19 | 1.4833 | 1.4833 |
| 2024-01-18 | 1.4991 | 1.4991 |
| 2024-01-17 | 1.4819 | 1.4819 |
| 2024-01-16 | 1.5223 | 1.5223 |
| 2024-01-15 | 1.5363 | 1.5363 |
| 2024-01-12 | 1.5426 | 1.5426 |
| 2024-01-11 | 1.5644 | 1.5644 |
| 2024-01-10 | 1.5349 | 1.5349 |
| 2024-01-09 | 1.5547 | 1.5547 |
| 2024-01-08 | 1.5637 | 1.5637 |
| 2024-01-05 | 1.5913 | 1.5913 |
| 2024-01-04 | 1.6213 | 1.6213 |
| 2024-01-03 | 1.6341 | 1.6341 |
| 2024-01-02 | 1.6518 | 1.6518 |
| 2023-12-31 | 1.6747 | 1.6747 |
| 2023-12-29 | 1.6749 | 1.6749 |
| 2023-12-28 | 1.6533 | 1.6533 |
| 2023-12-27 | 1.6130 | 1.6130 |
| 2023-12-26 | 1.6105 | 1.6105 |
| 2023-12-25 | 1.6354 | 1.6354 |
| 2023-12-22 | 1.6374 | 1.6374 |
| 2023-12-21 | 1.6878 | 1.6878 |
| 2023-12-20 | 1.6841 | 1.6841 |
| 2023-12-19 | 1.7097 | 1.7097 |
| 2023-12-18 | 1.7011 | 1.7011 |
| 2023-12-15 | 1.7230 | 1.7230 |
| 2023-12-14 | 1.7255 | 1.7255 |
| 2023-12-13 | 1.7318 | 1.7318 |
| 2023-12-12 | 1.7502 | 1.7502 |
| 2023-12-11 | 1.7545 | 1.7545 |
| 2023-12-08 | 1.7319 | 1.7319 |
| 2023-12-07 | 1.7165 | 1.7165 |
| 2023-12-06 | 1.7068 | 1.7068 |
| 2023-12-05 | 1.7024 | 1.7024 |
| 2023-12-04 | 1.7362 | 1.7362 |
| 2023-12-01 | 1.7395 | 1.7395 |
| 2023-11-30 | 1.7113 | 1.7113 |
| 2023-11-29 | 1.7210 | 1.7210 |
| 2023-11-28 | 1.7348 | 1.7348 |
| 2023-11-27 | 1.7298 | 1.7298 |
| 2023-11-24 | 1.7324 | 1.7324 |
| 2023-11-23 | 1.7666 | 1.7666 |
| 2023-11-22 | 1.7540 | 1.7540 |
| 2023-11-21 | 1.7690 | 1.7690 |
| 2023-11-20 | 1.7850 | 1.7850 |
| 2023-11-17 | 1.7780 | 1.7780 |
| 2023-11-16 | 1.7752 | 1.7752 |
| 2023-11-15 | 1.7863 | 1.7863 |
| 2023-11-14 | 1.7743 | 1.7743 |
| 2023-11-13 | 1.7699 | 1.7699 |
| 2023-11-10 | 1.7488 | 1.7488 |
| 2023-11-09 | 1.7648 | 1.7648 |
| 2023-11-08 | 1.7721 | 1.7721 |
| 2023-11-07 | 1.7701 | 1.7701 |
| 2023-11-06 | 1.7578 | 1.7578 |
| 2023-11-03 | 1.6946 | 1.6946 |
| 2023-11-02 | 1.6587 | 1.6587 |
| 2023-11-01 | 1.6688 | 1.6688 |
| 2023-10-31 | 1.6667 | 1.6667 |
| 2023-10-30 | 1.6806 | 1.6806 |
