汇添富数字未来混合C(011400)
2024-12-20
0.6096
0.8270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.6096 | 0.6096 |
| 2024-12-19 | 0.6046 | 0.6046 |
| 2024-12-18 | 0.5985 | 0.5985 |
| 2024-12-17 | 0.5959 | 0.5959 |
| 2024-12-16 | 0.5939 | 0.5939 |
| 2024-12-13 | 0.6041 | 0.6041 |
| 2024-12-12 | 0.6145 | 0.6145 |
| 2024-12-11 | 0.6083 | 0.6083 |
| 2024-12-10 | 0.6100 | 0.6100 |
| 2024-12-09 | 0.6091 | 0.6091 |
| 2024-12-06 | 0.6093 | 0.6093 |
| 2024-12-05 | 0.6044 | 0.6044 |
| 2024-12-04 | 0.6005 | 0.6005 |
| 2024-12-03 | 0.6048 | 0.6048 |
| 2024-12-02 | 0.6107 | 0.6107 |
| 2024-11-29 | 0.6007 | 0.6007 |
| 2024-11-28 | 0.5930 | 0.5930 |
| 2024-11-27 | 0.6008 | 0.6008 |
| 2024-11-26 | 0.5857 | 0.5857 |
| 2024-11-25 | 0.5884 | 0.5884 |
| 2024-11-22 | 0.5970 | 0.5970 |
| 2024-11-21 | 0.6121 | 0.6121 |
| 2024-11-20 | 0.6132 | 0.6132 |
| 2024-11-19 | 0.6092 | 0.6092 |
| 2024-11-18 | 0.5990 | 0.5990 |
| 2024-11-15 | 0.6114 | 0.6114 |
| 2024-11-14 | 0.6355 | 0.6355 |
| 2024-11-13 | 0.6566 | 0.6566 |
| 2024-11-12 | 0.6477 | 0.6477 |
| 2024-11-11 | 0.6573 | 0.6573 |
| 2024-11-08 | 0.6403 | 0.6403 |
| 2024-11-07 | 0.6371 | 0.6371 |
| 2024-11-06 | 0.6191 | 0.6191 |
| 2024-11-05 | 0.6289 | 0.6289 |
| 2024-11-04 | 0.6170 | 0.6170 |
| 2024-11-01 | 0.6084 | 0.6084 |
| 2024-10-31 | 0.6094 | 0.6094 |
| 2024-10-30 | 0.6110 | 0.6110 |
| 2024-10-29 | 0.6151 | 0.6151 |
| 2024-10-28 | 0.6155 | 0.6155 |
| 2024-10-25 | 0.6218 | 0.6218 |
| 2024-10-24 | 0.6219 | 0.6219 |
| 2024-10-23 | 0.6279 | 0.6279 |
| 2024-10-22 | 0.6286 | 0.6286 |
| 2024-10-21 | 0.6239 | 0.6239 |
| 2024-10-18 | 0.6263 | 0.6263 |
| 2024-10-17 | 0.5963 | 0.5963 |
| 2024-10-16 | 0.5999 | 0.5999 |
| 2024-10-15 | 0.6061 | 0.6061 |
| 2024-10-14 | 0.6228 | 0.6228 |
| 2024-10-11 | 0.6181 | 0.6181 |
| 2024-10-10 | 0.6306 | 0.6306 |
| 2024-10-09 | 0.6294 | 0.6294 |
| 2024-10-08 | 0.6503 | 0.6503 |
| 2024-09-30 | 0.6160 | 0.6160 |
| 2024-09-27 | 0.5770 | 0.5770 |
| 2024-09-26 | 0.5551 | 0.5551 |
| 2024-09-25 | 0.5341 | 0.5341 |
| 2024-09-24 | 0.5340 | 0.5340 |
| 2024-09-23 | 0.5156 | 0.5156 |
| 2024-09-20 | 0.5179 | 0.5179 |
| 2024-09-19 | 0.5169 | 0.5169 |
| 2024-09-18 | 0.5118 | 0.5118 |
| 2024-09-13 | 0.5099 | 0.5099 |
| 2024-09-12 | 0.5072 | 0.5072 |
| 2024-09-11 | 0.5086 | 0.5086 |
| 2024-09-10 | 0.5069 | 0.5069 |
| 2024-09-09 | 0.5044 | 0.5044 |
| 2024-09-06 | 0.5085 | 0.5085 |
| 2024-09-05 | 0.5130 | 0.5130 |
| 2024-09-04 | 0.5132 | 0.5132 |
| 2024-09-03 | 0.5164 | 0.5164 |
| 2024-09-02 | 0.5112 | 0.5112 |
| 2024-08-30 | 0.5207 | 0.5207 |
| 2024-08-29 | 0.5110 | 0.5110 |
| 2024-08-28 | 0.5053 | 0.5053 |
| 2024-08-27 | 0.5087 | 0.5087 |
| 2024-08-26 | 0.5111 | 0.5111 |
| 2024-08-23 | 0.5126 | 0.5126 |
| 2024-08-22 | 0.5137 | 0.5137 |
| 2024-08-21 | 0.5124 | 0.5124 |
| 2024-08-20 | 0.5122 | 0.5122 |
| 2024-08-19 | 0.5153 | 0.5153 |
| 2024-08-16 | 0.5170 | 0.5170 |
| 2024-08-15 | 0.5127 | 0.5127 |
| 2024-08-14 | 0.5133 | 0.5133 |
| 2024-08-13 | 0.5180 | 0.5180 |
| 2024-08-12 | 0.5161 | 0.5161 |
| 2024-08-09 | 0.5155 | 0.5155 |
| 2024-08-08 | 0.5143 | 0.5143 |
| 2024-08-07 | 0.5132 | 0.5132 |
| 2024-08-06 | 0.5108 | 0.5108 |
| 2024-08-05 | 0.5092 | 0.5092 |
| 2024-08-02 | 0.5197 | 0.5197 |
| 2024-08-01 | 0.5319 | 0.5319 |
| 2024-07-31 | 0.5347 | 0.5347 |
| 2024-07-30 | 0.5232 | 0.5232 |
| 2024-07-29 | 0.5280 | 0.5280 |
| 2024-07-26 | 0.5285 | 0.5285 |
| 2024-07-25 | 0.5233 | 0.5233 |
| 2024-07-24 | 0.5308 | 0.5308 |
| 2024-07-23 | 0.5362 | 0.5362 |
| 2024-07-22 | 0.5498 | 0.5498 |
| 2024-07-19 | 0.5471 | 0.5471 |
| 2024-07-18 | 0.5520 | 0.5520 |
| 2024-07-17 | 0.5517 | 0.5517 |
| 2024-07-16 | 0.5579 | 0.5579 |
| 2024-07-15 | 0.5579 | 0.5579 |
| 2024-07-12 | 0.5629 | 0.5629 |
| 2024-07-11 | 0.5590 | 0.5590 |
| 2024-07-10 | 0.5548 | 0.5548 |
| 2024-07-09 | 0.5547 | 0.5547 |
| 2024-07-08 | 0.5459 | 0.5459 |
| 2024-07-05 | 0.5489 | 0.5489 |
| 2024-07-04 | 0.5500 | 0.5500 |
| 2024-07-03 | 0.5502 | 0.5502 |
| 2024-07-02 | 0.5490 | 0.5490 |
| 2024-07-01 | 0.5544 | 0.5544 |
| 2024-06-30 | 0.5543 | 0.5543 |
| 2024-06-28 | 0.5543 | 0.5543 |
