汇添富科技创新混合C(007356)
2025-06-26
2.1783
0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 2.1783 | 2.1783 |
| 2025-06-25 | 2.1778 | 2.1778 |
| 2025-06-24 | 2.1453 | 2.1453 |
| 2025-06-23 | 2.1167 | 2.1167 |
| 2025-06-20 | 2.1114 | 2.1114 |
| 2025-06-19 | 2.1182 | 2.1182 |
| 2025-06-18 | 2.1410 | 2.1410 |
| 2025-06-17 | 2.1218 | 2.1218 |
| 2025-06-16 | 2.1329 | 2.1329 |
| 2025-06-13 | 2.1041 | 2.1041 |
| 2025-06-12 | 2.1228 | 2.1228 |
| 2025-06-11 | 2.1211 | 2.1211 |
| 2025-06-10 | 2.1124 | 2.1124 |
| 2025-06-09 | 2.1290 | 2.1290 |
| 2025-06-06 | 2.1131 | 2.1131 |
| 2025-06-05 | 2.1144 | 2.1144 |
| 2025-06-04 | 2.0812 | 2.0812 |
| 2025-06-03 | 2.0561 | 2.0561 |
| 2025-05-30 | 2.0407 | 2.0407 |
| 2025-05-29 | 2.0654 | 2.0654 |
| 2025-05-28 | 2.0208 | 2.0208 |
| 2025-05-27 | 2.0304 | 2.0304 |
| 2025-05-26 | 2.0392 | 2.0392 |
| 2025-05-23 | 2.0454 | 2.0454 |
| 2025-05-22 | 2.0574 | 2.0574 |
| 2025-05-21 | 2.0810 | 2.0810 |
| 2025-05-20 | 2.0730 | 2.0730 |
| 2025-05-19 | 2.0580 | 2.0580 |
| 2025-05-16 | 2.0587 | 2.0587 |
| 2025-05-15 | 2.0682 | 2.0682 |
| 2025-05-14 | 2.0997 | 2.0997 |
| 2025-05-13 | 2.0790 | 2.0790 |
| 2025-05-12 | 2.1033 | 2.1033 |
| 2025-05-09 | 2.0622 | 2.0622 |
| 2025-05-08 | 2.0887 | 2.0887 |
| 2025-05-07 | 2.0766 | 2.0766 |
| 2025-05-06 | 2.0873 | 2.0873 |
| 2025-04-30 | 2.0385 | 2.0385 |
| 2025-04-29 | 2.0164 | 2.0164 |
| 2025-04-28 | 2.0122 | 2.0122 |
| 2025-04-25 | 2.0091 | 2.0091 |
| 2025-04-24 | 1.9988 | 1.9988 |
| 2025-04-23 | 2.0180 | 2.0180 |
| 2025-04-22 | 1.9966 | 1.9966 |
| 2025-04-21 | 1.9937 | 1.9937 |
| 2025-04-18 | 1.9712 | 1.9712 |
| 2025-04-17 | 1.9693 | 1.9693 |
| 2025-04-16 | 1.9533 | 1.9533 |
| 2025-04-15 | 1.9812 | 1.9812 |
| 2025-04-14 | 1.9840 | 1.9840 |
| 2025-04-11 | 1.9545 | 1.9545 |
| 2025-04-10 | 1.9224 | 1.9224 |
| 2025-04-09 | 1.8787 | 1.8787 |
| 2025-04-08 | 1.8365 | 1.8365 |
| 2025-04-07 | 1.8433 | 1.8433 |
| 2025-04-03 | 2.0611 | 2.0611 |
| 2025-04-02 | 2.1051 | 2.1051 |
| 2025-04-01 | 2.1022 | 2.1022 |
| 2025-03-31 | 2.1024 | 2.1024 |
| 2025-03-28 | 2.1200 | 2.1200 |
| 2025-03-27 | 2.1366 | 2.1366 |
| 2025-03-26 | 2.1235 | 2.1235 |
| 2025-03-25 | 2.1158 | 2.1158 |
| 2025-03-24 | 2.1610 | 2.1610 |
| 2025-03-21 | 2.1457 | 2.1457 |
| 2025-03-20 | 2.1957 | 2.1957 |
| 2025-03-19 | 2.2311 | 2.2311 |
| 2025-03-18 | 2.2745 | 2.2745 |
| 2025-03-17 | 2.2292 | 2.2292 |
| 2025-03-14 | 2.2367 | 2.2367 |
| 2025-03-13 | 2.1843 | 2.1843 |
| 2025-03-12 | 2.2225 | 2.2225 |
| 2025-03-11 | 2.2277 | 2.2277 |
| 2025-03-10 | 2.2338 | 2.2338 |
| 2025-03-07 | 2.2770 | 2.2770 |
| 2025-03-06 | 2.2993 | 2.2993 |
| 2025-03-05 | 2.1995 | 2.1995 |
| 2025-03-04 | 2.1601 | 2.1601 |
| 2025-03-03 | 2.1441 | 2.1441 |
| 2025-02-28 | 2.1538 | 2.1538 |
| 2025-02-27 | 2.2572 | 2.2572 |
| 2025-02-26 | 2.2898 | 2.2898 |
| 2025-02-25 | 2.2544 | 2.2544 |
| 2025-02-24 | 2.2944 | 2.2944 |
| 2025-02-21 | 2.3319 | 2.3319 |
| 2025-02-20 | 2.2380 | 2.2380 |
| 2025-02-19 | 2.2546 | 2.2546 |
| 2025-02-18 | 2.2041 | 2.2041 |
| 2025-02-17 | 2.2231 | 2.2231 |
| 2025-02-14 | 2.1856 | 2.1856 |
| 2025-02-13 | 2.1349 | 2.1349 |
| 2025-02-12 | 2.1911 | 2.1911 |
| 2025-02-11 | 2.1289 | 2.1289 |
| 2025-02-10 | 2.1461 | 2.1461 |
| 2025-02-07 | 2.1127 | 2.1127 |
| 2025-02-06 | 2.0889 | 2.0889 |
| 2025-02-05 | 2.0174 | 2.0174 |
| 2025-01-27 | 1.9978 | 1.9978 |
| 2025-01-24 | 2.0503 | 2.0503 |
| 2025-01-23 | 1.9932 | 1.9932 |
| 2025-01-22 | 2.0109 | 2.0109 |
| 2025-01-21 | 2.0056 | 2.0056 |
| 2025-01-20 | 1.9646 | 1.9646 |
| 2025-01-17 | 1.9325 | 1.9325 |
| 2025-01-16 | 1.9013 | 1.9013 |
| 2025-01-15 | 1.9074 | 1.9074 |
| 2025-01-14 | 1.9127 | 1.9127 |
| 2025-01-13 | 1.8344 | 1.8344 |
| 2025-01-10 | 1.8449 | 1.8449 |
| 2025-01-09 | 1.8776 | 1.8776 |
| 2025-01-08 | 1.8616 | 1.8616 |
| 2025-01-07 | 1.8704 | 1.8704 |
| 2025-01-06 | 1.8298 | 1.8298 |
| 2025-01-03 | 1.8479 | 1.8479 |
| 2025-01-02 | 1.8736 | 1.8736 |
| 2024-12-31 | 1.9271 | 1.9271 |
| 2024-12-30 | 1.9723 | 1.9723 |
