汇添富数字经济引领发展三年持有混合C(011666)
2026-07-13
1.8796
-4.5549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.8796 | 1.8796 |
| 2026-07-10 | 1.9693 | 1.9693 |
| 2026-07-09 | 2.0851 | 2.0851 |
| 2026-07-08 | 1.9445 | 1.9445 |
| 2026-07-07 | 1.9652 | 1.9652 |
| 2026-07-06 | 1.9782 | 1.9782 |
| 2026-07-03 | 2.0277 | 2.0277 |
| 2026-07-02 | 1.9998 | 1.9998 |
| 2026-07-01 | 2.1936 | 2.1936 |
| 2026-06-30 | 2.2581 | 2.2581 |
| 2026-06-29 | 2.1783 | 2.1783 |
| 2026-06-26 | 2.1786 | 2.1786 |
| 2026-06-25 | 2.2457 | 2.2457 |
| 2026-06-24 | 2.1393 | 2.1393 |
| 2026-06-23 | 2.0629 | 2.0629 |
| 2026-06-22 | 2.1552 | 2.1552 |
| 2026-06-18 | 2.1024 | 2.1024 |
| 2026-06-17 | 2.0357 | 2.0357 |
| 2026-06-16 | 1.9557 | 1.9557 |
| 2026-06-15 | 1.9009 | 1.9009 |
| 2026-06-12 | 1.7699 | 1.7699 |
| 2026-06-11 | 1.7720 | 1.7720 |
| 2026-06-10 | 1.7741 | 1.7741 |
| 2026-06-09 | 1.8228 | 1.8228 |
| 2026-06-08 | 1.7309 | 1.7309 |
| 2026-06-05 | 1.7627 | 1.7627 |
| 2026-06-04 | 1.8533 | 1.8533 |
| 2026-06-03 | 1.8080 | 1.8080 |
| 2026-06-02 | 1.7482 | 1.7482 |
| 2026-06-01 | 1.6770 | 1.6770 |
| 2026-05-29 | 1.7576 | 1.7576 |
| 2026-05-28 | 1.7940 | 1.7940 |
| 2026-05-27 | 1.7484 | 1.7484 |
| 2026-05-26 | 1.7713 | 1.7713 |
| 2026-05-25 | 1.7596 | 1.7596 |
| 2026-05-22 | 1.6796 | 1.6796 |
| 2026-05-21 | 1.5985 | 1.5985 |
| 2026-05-20 | 1.6455 | 1.6455 |
| 2026-05-19 | 1.6063 | 1.6063 |
| 2026-05-18 | 1.5869 | 1.5869 |
| 2026-05-15 | 1.5696 | 1.5696 |
| 2026-05-14 | 1.5945 | 1.5945 |
| 2026-05-13 | 1.6297 | 1.6297 |
| 2026-05-12 | 1.5712 | 1.5712 |
| 2026-05-11 | 1.5473 | 1.5473 |
| 2026-05-08 | 1.4799 | 1.4799 |
| 2026-05-07 | 1.4896 | 1.4896 |
| 2026-05-06 | 1.4445 | 1.4445 |
| 2026-04-30 | 1.3973 | 1.3973 |
| 2026-04-29 | 1.3886 | 1.3886 |
| 2026-04-28 | 1.3743 | 1.3743 |
| 2026-04-27 | 1.3900 | 1.3900 |
| 2026-04-24 | 1.3609 | 1.3609 |
| 2026-04-23 | 1.3861 | 1.3861 |
| 2026-04-22 | 1.3951 | 1.3951 |
| 2026-04-21 | 1.3472 | 1.3472 |
| 2026-04-20 | 1.3427 | 1.3427 |
| 2026-04-17 | 1.3409 | 1.3409 |
| 2026-04-16 | 1.3042 | 1.3042 |
| 2026-04-15 | 1.2626 | 1.2626 |
| 2026-04-14 | 1.2838 | 1.2838 |
| 2026-04-13 | 1.2503 | 1.2503 |
| 2026-04-10 | 1.2474 | 1.2474 |
| 2026-04-09 | 1.2101 | 1.2101 |
| 2026-04-08 | 1.1945 | 1.1945 |
| 2026-04-07 | 1.1057 | 1.1057 |
| 2026-04-03 | 1.1063 | 1.1063 |
| 2026-04-02 | 1.0942 | 1.0942 |
| 2026-04-01 | 1.1221 | 1.1221 |
| 2026-03-31 | 1.0819 | 1.0819 |
| 2026-03-30 | 1.1176 | 1.1176 |
| 2026-03-27 | 1.1176 | 1.1176 |
| 2026-03-26 | 1.1246 | 1.1246 |
| 2026-03-25 | 1.1484 | 1.1484 |
| 2026-03-24 | 1.1161 | 1.1161 |
| 2026-03-23 | 1.0940 | 1.0940 |
| 2026-03-20 | 1.1424 | 1.1424 |
| 2026-03-19 | 1.1284 | 1.1284 |
| 2026-03-18 | 1.1545 | 1.1545 |
| 2026-03-17 | 1.1108 | 1.1108 |
| 2026-03-16 | 1.1479 | 1.1479 |
| 2026-03-13 | 1.1309 | 1.1309 |
| 2026-03-12 | 1.1335 | 1.1335 |
| 2026-03-11 | 1.1566 | 1.1566 |
| 2026-03-10 | 1.1753 | 1.1753 |
| 2026-03-09 | 1.1310 | 1.1310 |
| 2026-03-06 | 1.1660 | 1.1660 |
| 2026-03-05 | 1.1784 | 1.1784 |
| 2026-03-04 | 1.1579 | 1.1579 |
| 2026-03-03 | 1.1691 | 1.1691 |
| 2026-03-02 | 1.2154 | 1.2154 |
| 2026-02-27 | 1.2070 | 1.2070 |
| 2026-02-26 | 1.2351 | 1.2351 |
| 2026-02-25 | 1.2070 | 1.2070 |
| 2026-02-24 | 1.1841 | 1.1841 |
| 2026-02-13 | 1.1545 | 1.1545 |
| 2026-02-12 | 1.1626 | 1.1626 |
| 2026-02-11 | 1.1475 | 1.1475 |
| 2026-02-10 | 1.1694 | 1.1694 |
| 2026-02-09 | 1.1673 | 1.1673 |
| 2026-02-06 | 1.1230 | 1.1230 |
| 2026-02-05 | 1.1356 | 1.1356 |
| 2026-02-04 | 1.1532 | 1.1532 |
| 2026-02-03 | 1.1824 | 1.1824 |
| 2026-02-02 | 1.1722 | 1.1722 |
| 2026-01-30 | 1.2059 | 1.2059 |
| 2026-01-29 | 1.1927 | 1.1927 |
| 2026-01-28 | 1.2331 | 1.2331 |
| 2026-01-27 | 1.2137 | 1.2137 |
| 2026-01-26 | 1.1901 | 1.1901 |
| 2026-01-23 | 1.1980 | 1.1980 |
| 2026-01-22 | 1.2236 | 1.2236 |
| 2026-01-21 | 1.2054 | 1.2054 |
| 2026-01-20 | 1.1787 | 1.1787 |
| 2026-01-19 | 1.2097 | 1.2097 |
| 2026-01-16 | 1.2124 | 1.2124 |
