汇添富数字经济引领发展三年持有混合C(011666)
2025-11-28
1.0703
0.4222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0703 | 1.0703 |
| 2025-11-27 | 1.0658 | 1.0658 |
| 2025-11-26 | 1.0722 | 1.0722 |
| 2025-11-25 | 1.0377 | 1.0377 |
| 2025-11-24 | 1.0113 | 1.0113 |
| 2025-11-21 | 1.0138 | 1.0138 |
| 2025-11-20 | 1.0666 | 1.0666 |
| 2025-11-19 | 1.0693 | 1.0693 |
| 2025-11-18 | 1.0667 | 1.0667 |
| 2025-11-17 | 1.0645 | 1.0645 |
| 2025-11-14 | 1.0618 | 1.0618 |
| 2025-11-13 | 1.0993 | 1.0993 |
| 2025-11-12 | 1.0953 | 1.0953 |
| 2025-11-11 | 1.0942 | 1.0942 |
| 2025-11-10 | 1.1188 | 1.1188 |
| 2025-11-07 | 1.1265 | 1.1265 |
| 2025-11-06 | 1.1477 | 1.1477 |
| 2025-11-05 | 1.1123 | 1.1123 |
| 2025-11-04 | 1.1129 | 1.1129 |
| 2025-11-03 | 1.1198 | 1.1198 |
| 2025-10-31 | 1.1165 | 1.1165 |
| 2025-10-30 | 1.1809 | 1.1809 |
| 2025-10-29 | 1.2036 | 1.2036 |
| 2025-10-28 | 1.1894 | 1.1894 |
| 2025-10-27 | 1.1871 | 1.1871 |
| 2025-10-24 | 1.1340 | 1.1340 |
| 2025-10-23 | 1.0771 | 1.0771 |
| 2025-10-22 | 1.0856 | 1.0856 |
| 2025-10-21 | 1.0957 | 1.0957 |
| 2025-10-20 | 1.0484 | 1.0484 |
| 2025-10-17 | 1.0187 | 1.0187 |
| 2025-10-16 | 1.0558 | 1.0558 |
| 2025-10-15 | 1.0570 | 1.0570 |
| 2025-10-14 | 1.0298 | 1.0298 |
| 2025-10-13 | 1.0878 | 1.0878 |
| 2025-10-10 | 1.1053 | 1.1053 |
| 2025-10-09 | 1.1437 | 1.1437 |
| 2025-09-30 | 1.1343 | 1.1343 |
| 2025-09-29 | 1.1375 | 1.1375 |
| 2025-09-26 | 1.1093 | 1.1093 |
| 2025-09-25 | 1.1443 | 1.1443 |
| 2025-09-24 | 1.1354 | 1.1354 |
| 2025-09-23 | 1.1225 | 1.1225 |
| 2025-09-22 | 1.1167 | 1.1167 |
| 2025-09-19 | 1.0933 | 1.0933 |
| 2025-09-18 | 1.0872 | 1.0872 |
| 2025-09-17 | 1.0758 | 1.0758 |
| 2025-09-16 | 1.0597 | 1.0597 |
| 2025-09-15 | 1.0555 | 1.0555 |
| 2025-09-12 | 1.0641 | 1.0641 |
| 2025-09-11 | 1.0649 | 1.0649 |
| 2025-09-10 | 1.0027 | 1.0027 |
| 2025-09-09 | 0.9685 | 0.9685 |
| 2025-09-08 | 0.9772 | 0.9772 |
| 2025-09-05 | 1.0026 | 1.0026 |
| 2025-09-04 | 0.9549 | 0.9549 |
| 2025-09-03 | 1.0205 | 1.0205 |
| 2025-09-02 | 1.0093 | 1.0093 |
| 2025-09-01 | 1.0435 | 1.0435 |
| 2025-08-29 | 1.0107 | 1.0107 |
| 2025-08-28 | 1.0034 | 1.0034 |
| 2025-08-27 | 0.9545 | 0.9545 |
| 2025-08-26 | 0.9493 | 0.9493 |
| 2025-08-25 | 0.9586 | 0.9586 |
| 2025-08-22 | 0.9264 | 0.9264 |
| 2025-08-21 | 0.8976 | 0.8976 |
| 2025-08-20 | 0.9025 | 0.9025 |
| 2025-08-19 | 0.8950 | 0.8950 |
| 2025-08-18 | 0.8870 | 0.8870 |
| 2025-08-15 | 0.8767 | 0.8767 |
| 2025-08-14 | 0.8689 | 0.8689 |
| 2025-08-13 | 0.8816 | 0.8816 |
| 2025-08-12 | 0.8417 | 0.8417 |
| 2025-08-11 | 0.8253 | 0.8253 |
| 2025-08-08 | 0.8179 | 0.8179 |
| 2025-08-07 | 0.8225 | 0.8225 |
| 2025-08-06 | 0.8244 | 0.8244 |
| 2025-08-05 | 0.8206 | 0.8206 |
| 2025-08-04 | 0.8180 | 0.8180 |
| 2025-08-01 | 0.8140 | 0.8140 |
| 2025-07-31 | 0.8290 | 0.8290 |
| 2025-07-30 | 0.8298 | 0.8298 |
| 2025-07-29 | 0.8333 | 0.8333 |
| 2025-07-28 | 0.8176 | 0.8176 |
| 2025-07-25 | 0.8076 | 0.8076 |
| 2025-07-24 | 0.8094 | 0.8094 |
| 2025-07-23 | 0.8023 | 0.8023 |
| 2025-07-22 | 0.7980 | 0.7980 |
| 2025-07-21 | 0.7997 | 0.7997 |
| 2025-07-18 | 0.7980 | 0.7980 |
| 2025-07-17 | 0.7949 | 0.7949 |
| 2025-07-16 | 0.7810 | 0.7810 |
| 2025-07-15 | 0.7843 | 0.7843 |
| 2025-07-14 | 0.7593 | 0.7593 |
| 2025-07-11 | 0.7575 | 0.7575 |
| 2025-07-10 | 0.7574 | 0.7574 |
| 2025-07-09 | 0.7568 | 0.7568 |
| 2025-07-08 | 0.7626 | 0.7626 |
| 2025-07-07 | 0.7435 | 0.7435 |
| 2025-07-04 | 0.7475 | 0.7475 |
| 2025-07-03 | 0.7458 | 0.7458 |
| 2025-07-02 | 0.7405 | 0.7405 |
| 2025-07-01 | 0.7511 | 0.7511 |
| 2025-06-30 | 0.7508 | 0.7508 |
| 2025-06-27 | 0.7454 | 0.7454 |
| 2025-06-26 | 0.7394 | 0.7394 |
| 2025-06-25 | 0.7406 | 0.7406 |
| 2025-06-24 | 0.7312 | 0.7312 |
| 2025-06-23 | 0.7211 | 0.7211 |
| 2025-06-20 | 0.7205 | 0.7205 |
| 2025-06-19 | 0.7184 | 0.7184 |
| 2025-06-18 | 0.7259 | 0.7259 |
| 2025-06-17 | 0.7212 | 0.7212 |
| 2025-06-16 | 0.7235 | 0.7235 |
| 2025-06-13 | 0.7165 | 0.7165 |
| 2025-06-12 | 0.7200 | 0.7200 |
| 2025-06-11 | 0.7236 | 0.7236 |
| 2025-06-10 | 0.7200 | 0.7200 |
| 2025-06-09 | 0.7264 | 0.7264 |
| 2025-06-06 | 0.7210 | 0.7210 |
