汇添富数字未来混合A(011399)
2024-04-23
0.5520
0.7483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5479 | 0.5479 |
| 2024-04-19 | 0.5446 | 0.5446 |
| 2024-04-18 | 0.5527 | 0.5527 |
| 2024-04-17 | 0.5530 | 0.5530 |
| 2024-04-16 | 0.5460 | 0.5460 |
| 2024-04-15 | 0.5538 | 0.5538 |
| 2024-04-12 | 0.5482 | 0.5482 |
| 2024-04-11 | 0.5487 | 0.5487 |
| 2024-04-10 | 0.5489 | 0.5489 |
| 2024-04-09 | 0.5530 | 0.5530 |
| 2024-04-08 | 0.5510 | 0.5510 |
| 2024-04-03 | 0.5527 | 0.5527 |
| 2024-04-02 | 0.5579 | 0.5579 |
| 2024-04-01 | 0.5590 | 0.5590 |
| 2024-03-29 | 0.5518 | 0.5518 |
| 2024-03-28 | 0.5525 | 0.5525 |
| 2024-03-27 | 0.5448 | 0.5448 |
| 2024-03-26 | 0.5531 | 0.5531 |
| 2024-03-25 | 0.5554 | 0.5554 |
| 2024-03-22 | 0.5618 | 0.5618 |
| 2024-03-21 | 0.5653 | 0.5653 |
| 2024-03-20 | 0.5658 | 0.5658 |
| 2024-03-19 | 0.5617 | 0.5617 |
| 2024-03-18 | 0.5671 | 0.5671 |
| 2024-03-15 | 0.5593 | 0.5593 |
| 2024-03-14 | 0.5605 | 0.5605 |
| 2024-03-13 | 0.5642 | 0.5642 |
| 2024-03-12 | 0.5649 | 0.5649 |
| 2024-03-11 | 0.5598 | 0.5598 |
| 2024-03-08 | 0.5557 | 0.5557 |
| 2024-03-07 | 0.5480 | 0.5480 |
| 2024-03-06 | 0.5548 | 0.5548 |
| 2024-03-05 | 0.5574 | 0.5574 |
| 2024-03-04 | 0.5587 | 0.5587 |
| 2024-03-01 | 0.5527 | 0.5527 |
| 2024-02-29 | 0.5465 | 0.5465 |
| 2024-02-28 | 0.5324 | 0.5324 |
| 2024-02-27 | 0.5467 | 0.5467 |
| 2024-02-26 | 0.5353 | 0.5353 |
| 2024-02-23 | 0.5354 | 0.5354 |
| 2024-02-22 | 0.5365 | 0.5365 |
| 2024-02-21 | 0.5300 | 0.5300 |
| 2024-02-20 | 0.5273 | 0.5273 |
| 2024-02-19 | 0.5254 | 0.5254 |
| 2024-02-08 | 0.5163 | 0.5163 |
| 2024-02-07 | 0.5128 | 0.5128 |
| 2024-02-06 | 0.5085 | 0.5085 |
| 2024-02-05 | 0.4839 | 0.4839 |
| 2024-02-02 | 0.4834 | 0.4834 |
| 2024-02-01 | 0.4906 | 0.4906 |
| 2024-01-31 | 0.4854 | 0.4854 |
| 2024-01-30 | 0.4933 | 0.4933 |
| 2024-01-29 | 0.5040 | 0.5040 |
| 2024-01-26 | 0.5128 | 0.5128 |
| 2024-01-25 | 0.5232 | 0.5232 |
| 2024-01-24 | 0.5150 | 0.5150 |
| 2024-01-23 | 0.5076 | 0.5076 |
| 2024-01-22 | 0.5024 | 0.5024 |
| 2024-01-19 | 0.5168 | 0.5168 |
| 2024-01-18 | 0.5200 | 0.5200 |
| 2024-01-17 | 0.5137 | 0.5137 |
| 2024-01-16 | 0.5263 | 0.5263 |
| 2024-01-15 | 0.5292 | 0.5292 |
| 2024-01-12 | 0.5295 | 0.5295 |
| 2024-01-11 | 0.5328 | 0.5328 |
| 2024-01-10 | 0.5265 | 0.5265 |
| 2024-01-09 | 0.5298 | 0.5298 |
| 2024-01-08 | 0.5330 | 0.5330 |
| 2024-01-05 | 0.5435 | 0.5435 |
| 2024-01-04 | 0.5475 | 0.5475 |
| 2024-01-03 | 0.5515 | 0.5515 |
| 2024-01-02 | 0.5593 | 0.5593 |
| 2023-12-31 | 0.5700 | 0.5700 |
| 2023-12-29 | 0.5700 | 0.5700 |
| 2023-12-28 | 0.5657 | 0.5657 |
| 2023-12-27 | 0.5558 | 0.5558 |
| 2023-12-26 | 0.5497 | 0.5497 |
| 2023-12-25 | 0.5536 | 0.5536 |
| 2023-12-22 | 0.5536 | 0.5536 |
| 2023-12-21 | 0.5643 | 0.5643 |
| 2023-12-20 | 0.5607 | 0.5607 |
| 2023-12-19 | 0.5667 | 0.5667 |
| 2023-12-18 | 0.5656 | 0.5656 |
| 2023-12-15 | 0.5708 | 0.5708 |
| 2023-12-14 | 0.5726 | 0.5726 |
| 2023-12-13 | 0.5742 | 0.5742 |
| 2023-12-12 | 0.5797 | 0.5797 |
| 2023-12-11 | 0.5785 | 0.5785 |
| 2023-12-08 | 0.5703 | 0.5703 |
| 2023-12-07 | 0.5652 | 0.5652 |
| 2023-12-06 | 0.5674 | 0.5674 |
| 2023-12-05 | 0.5650 | 0.5650 |
| 2023-12-04 | 0.5752 | 0.5752 |
| 2023-12-01 | 0.5795 | 0.5795 |
| 2023-11-30 | 0.5819 | 0.5819 |
| 2023-11-29 | 0.5802 | 0.5802 |
| 2023-11-28 | 0.5846 | 0.5846 |
| 2023-11-27 | 0.5869 | 0.5869 |
| 2023-11-24 | 0.5840 | 0.5840 |
| 2023-11-23 | 0.5930 | 0.5930 |
| 2023-11-22 | 0.5874 | 0.5874 |
| 2023-11-21 | 0.5926 | 0.5926 |
| 2023-11-20 | 0.5960 | 0.5960 |
| 2023-11-17 | 0.5930 | 0.5930 |
| 2023-11-16 | 0.5948 | 0.5948 |
| 2023-11-15 | 0.5997 | 0.5997 |
| 2023-11-14 | 0.5949 | 0.5949 |
| 2023-11-13 | 0.5959 | 0.5959 |
| 2023-11-10 | 0.5922 | 0.5922 |
| 2023-11-09 | 0.5970 | 0.5970 |
| 2023-11-08 | 0.6001 | 0.6001 |
| 2023-11-07 | 0.5973 | 0.5973 |
| 2023-11-06 | 0.5981 | 0.5981 |
| 2023-11-03 | 0.5846 | 0.5846 |
| 2023-11-02 | 0.5734 | 0.5734 |
| 2023-11-01 | 0.5764 | 0.5764 |
| 2023-10-31 | 0.5817 | 0.5817 |
| 2023-10-30 | 0.5868 | 0.5868 |
| 2023-10-27 | 0.5797 | 0.5797 |
