汇添富数字未来混合C(011400)
2024-04-24
0.5539
1.9510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5433 | 0.5433 |
| 2024-04-22 | 0.5393 | 0.5393 |
| 2024-04-19 | 0.5361 | 0.5361 |
| 2024-04-18 | 0.5441 | 0.5441 |
| 2024-04-17 | 0.5444 | 0.5444 |
| 2024-04-16 | 0.5375 | 0.5375 |
| 2024-04-15 | 0.5452 | 0.5452 |
| 2024-04-12 | 0.5396 | 0.5396 |
| 2024-04-11 | 0.5401 | 0.5401 |
| 2024-04-10 | 0.5404 | 0.5404 |
| 2024-04-09 | 0.5444 | 0.5444 |
| 2024-04-08 | 0.5425 | 0.5425 |
| 2024-04-03 | 0.5441 | 0.5441 |
| 2024-04-02 | 0.5493 | 0.5493 |
| 2024-04-01 | 0.5504 | 0.5504 |
| 2024-03-29 | 0.5433 | 0.5433 |
| 2024-03-28 | 0.5440 | 0.5440 |
| 2024-03-27 | 0.5364 | 0.5364 |
| 2024-03-26 | 0.5446 | 0.5446 |
| 2024-03-25 | 0.5469 | 0.5469 |
| 2024-03-22 | 0.5532 | 0.5532 |
| 2024-03-21 | 0.5567 | 0.5567 |
| 2024-03-20 | 0.5572 | 0.5572 |
| 2024-03-19 | 0.5531 | 0.5531 |
| 2024-03-18 | 0.5585 | 0.5585 |
| 2024-03-15 | 0.5508 | 0.5508 |
| 2024-03-14 | 0.5520 | 0.5520 |
| 2024-03-13 | 0.5557 | 0.5557 |
| 2024-03-12 | 0.5564 | 0.5564 |
| 2024-03-11 | 0.5514 | 0.5514 |
| 2024-03-08 | 0.5473 | 0.5473 |
| 2024-03-07 | 0.5397 | 0.5397 |
| 2024-03-06 | 0.5465 | 0.5465 |
| 2024-03-05 | 0.5490 | 0.5490 |
| 2024-03-04 | 0.5503 | 0.5503 |
| 2024-03-01 | 0.5444 | 0.5444 |
| 2024-02-29 | 0.5383 | 0.5383 |
| 2024-02-28 | 0.5244 | 0.5244 |
| 2024-02-27 | 0.5385 | 0.5385 |
| 2024-02-26 | 0.5273 | 0.5273 |
| 2024-02-23 | 0.5275 | 0.5275 |
| 2024-02-22 | 0.5285 | 0.5285 |
| 2024-02-21 | 0.5221 | 0.5221 |
| 2024-02-20 | 0.5195 | 0.5195 |
| 2024-02-19 | 0.5176 | 0.5176 |
| 2024-02-08 | 0.5087 | 0.5087 |
| 2024-02-07 | 0.5053 | 0.5053 |
| 2024-02-06 | 0.5010 | 0.5010 |
| 2024-02-05 | 0.4768 | 0.4768 |
| 2024-02-02 | 0.4764 | 0.4764 |
| 2024-02-01 | 0.4834 | 0.4834 |
| 2024-01-31 | 0.4783 | 0.4783 |
| 2024-01-30 | 0.4861 | 0.4861 |
| 2024-01-29 | 0.4966 | 0.4966 |
| 2024-01-26 | 0.5054 | 0.5054 |
| 2024-01-25 | 0.5156 | 0.5156 |
| 2024-01-24 | 0.5075 | 0.5075 |
| 2024-01-23 | 0.5002 | 0.5002 |
| 2024-01-22 | 0.4951 | 0.4951 |
| 2024-01-19 | 0.5093 | 0.5093 |
| 2024-01-18 | 0.5125 | 0.5125 |
| 2024-01-17 | 0.5063 | 0.5063 |
| 2024-01-16 | 0.5188 | 0.5188 |
| 2024-01-15 | 0.5215 | 0.5215 |
| 2024-01-12 | 0.5219 | 0.5219 |
| 2024-01-11 | 0.5252 | 0.5252 |
| 2024-01-10 | 0.5190 | 0.5190 |
| 2024-01-09 | 0.5222 | 0.5222 |
| 2024-01-08 | 0.5254 | 0.5254 |
| 2024-01-05 | 0.5357 | 0.5357 |
| 2024-01-04 | 0.5397 | 0.5397 |
| 2024-01-03 | 0.5437 | 0.5437 |
| 2024-01-02 | 0.5513 | 0.5513 |
| 2023-12-31 | 0.5619 | 0.5619 |
| 2023-12-29 | 0.5620 | 0.5620 |
| 2023-12-28 | 0.5577 | 0.5577 |
| 2023-12-27 | 0.5479 | 0.5479 |
| 2023-12-26 | 0.5420 | 0.5420 |
| 2023-12-25 | 0.5458 | 0.5458 |
| 2023-12-22 | 0.5459 | 0.5459 |
| 2023-12-21 | 0.5564 | 0.5564 |
| 2023-12-20 | 0.5528 | 0.5528 |
| 2023-12-19 | 0.5588 | 0.5588 |
| 2023-12-18 | 0.5577 | 0.5577 |
| 2023-12-15 | 0.5628 | 0.5628 |
| 2023-12-14 | 0.5647 | 0.5647 |
| 2023-12-13 | 0.5662 | 0.5662 |
| 2023-12-12 | 0.5716 | 0.5716 |
| 2023-12-11 | 0.5704 | 0.5704 |
| 2023-12-08 | 0.5624 | 0.5624 |
| 2023-12-07 | 0.5573 | 0.5573 |
| 2023-12-06 | 0.5595 | 0.5595 |
| 2023-12-05 | 0.5572 | 0.5572 |
| 2023-12-04 | 0.5673 | 0.5673 |
| 2023-12-01 | 0.5716 | 0.5716 |
| 2023-11-30 | 0.5739 | 0.5739 |
| 2023-11-29 | 0.5722 | 0.5722 |
| 2023-11-28 | 0.5765 | 0.5765 |
| 2023-11-27 | 0.5788 | 0.5788 |
| 2023-11-24 | 0.5760 | 0.5760 |
| 2023-11-23 | 0.5849 | 0.5849 |
| 2023-11-22 | 0.5793 | 0.5793 |
| 2023-11-21 | 0.5845 | 0.5845 |
| 2023-11-20 | 0.5879 | 0.5879 |
| 2023-11-17 | 0.5849 | 0.5849 |
| 2023-11-16 | 0.5867 | 0.5867 |
| 2023-11-15 | 0.5916 | 0.5916 |
| 2023-11-14 | 0.5869 | 0.5869 |
| 2023-11-13 | 0.5879 | 0.5879 |
| 2023-11-10 | 0.5842 | 0.5842 |
| 2023-11-09 | 0.5890 | 0.5890 |
| 2023-11-08 | 0.5920 | 0.5920 |
| 2023-11-07 | 0.5893 | 0.5893 |
| 2023-11-06 | 0.5900 | 0.5900 |
| 2023-11-03 | 0.5767 | 0.5767 |
| 2023-11-02 | 0.5657 | 0.5657 |
| 2023-11-01 | 0.5687 | 0.5687 |
| 2023-10-31 | 0.5739 | 0.5739 |
| 2023-10-30 | 0.5790 | 0.5790 |
