汇添富数字未来混合C(011400)
2024-07-26
0.5285
0.9937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-27 | 0.5536 | 0.5536 |
| 2024-06-26 | 0.5621 | 0.5621 |
| 2024-06-25 | 0.5568 | 0.5568 |
| 2024-06-24 | 0.5628 | 0.5628 |
| 2024-06-21 | 0.5668 | 0.5668 |
| 2024-06-20 | 0.5697 | 0.5697 |
| 2024-06-19 | 0.5739 | 0.5739 |
| 2024-06-18 | 0.5720 | 0.5720 |
| 2024-06-17 | 0.5704 | 0.5704 |
| 2024-06-14 | 0.5703 | 0.5703 |
| 2024-06-13 | 0.5657 | 0.5657 |
| 2024-06-12 | 0.5625 | 0.5625 |
| 2024-06-11 | 0.5667 | 0.5667 |
| 2024-06-07 | 0.5635 | 0.5635 |
| 2024-06-06 | 0.5702 | 0.5702 |
| 2024-06-05 | 0.5669 | 0.5669 |
| 2024-06-04 | 0.5674 | 0.5674 |
| 2024-06-03 | 0.5621 | 0.5621 |
| 2024-05-31 | 0.5531 | 0.5531 |
| 2024-05-30 | 0.5587 | 0.5587 |
| 2024-05-29 | 0.5598 | 0.5598 |
| 2024-05-28 | 0.5664 | 0.5664 |
| 2024-05-27 | 0.5709 | 0.5709 |
| 2024-05-24 | 0.5619 | 0.5619 |
| 2024-05-23 | 0.5719 | 0.5719 |
| 2024-05-22 | 0.5775 | 0.5775 |
| 2024-05-21 | 0.5804 | 0.5804 |
| 2024-05-20 | 0.5856 | 0.5856 |
| 2024-05-17 | 0.5860 | 0.5860 |
| 2024-05-16 | 0.5818 | 0.5818 |
| 2024-05-15 | 0.5775 | 0.5775 |
| 2024-05-14 | 0.5801 | 0.5801 |
| 2024-05-13 | 0.5808 | 0.5808 |
| 2024-05-10 | 0.5779 | 0.5779 |
| 2024-05-09 | 0.5785 | 0.5785 |
| 2024-05-08 | 0.5716 | 0.5716 |
| 2024-05-07 | 0.5795 | 0.5795 |
| 2024-05-06 | 0.5857 | 0.5857 |
| 2024-04-30 | 0.5687 | 0.5687 |
| 2024-04-29 | 0.5695 | 0.5695 |
| 2024-04-26 | 0.5655 | 0.5655 |
| 2024-04-25 | 0.5511 | 0.5511 |
| 2024-04-24 | 0.5539 | 0.5539 |
| 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 |
