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汇添富数字经济引领发展三年持有混合C(011666)

2024-05-17     0.68550.5574%
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净值发布日期 单位净值 累计净值
2024-05-170.68550.6855
2024-05-160.68170.6817
2024-05-150.67690.6769
2024-05-140.67920.6792
2024-05-130.67900.6790
2024-05-100.67630.6763
2024-05-090.67500.6750
2024-05-080.66760.6676
2024-05-070.67550.6755
2024-05-060.68120.6812
2024-04-300.66450.6645
2024-04-290.66570.6657
2024-04-260.66300.6630
2024-04-250.65010.6501
2024-04-240.65240.6524
2024-04-230.64190.6419
2024-04-220.63800.6380
2024-04-190.63410.6341
2024-04-180.64040.6404
2024-04-170.64090.6409
2024-04-160.63380.6338
2024-04-150.64120.6412
2024-04-120.63530.6353
2024-04-110.63700.6370
2024-04-100.63740.6374
2024-04-090.64000.6400
2024-04-080.63820.6382
2024-04-030.63980.6398
2024-04-020.64450.6445
2024-04-010.64460.6446
2024-03-290.63850.6385
2024-03-280.63910.6391
2024-03-270.63220.6322
2024-03-260.63910.6391
2024-03-250.64060.6406
2024-03-220.64590.6459
2024-03-210.65030.6503
2024-03-200.65060.6506
2024-03-190.64690.6469
2024-03-180.65230.6523
2024-03-150.64640.6464
2024-03-140.64900.6490
2024-03-130.65300.6530
2024-03-120.65430.6543
2024-03-110.64940.6494
2024-03-080.64450.6445
2024-03-070.63790.6379
2024-03-060.64480.6448
2024-03-050.64680.6468
2024-03-040.64780.6478
2024-03-010.64400.6440
2024-02-290.63900.6390
2024-02-280.62730.6273
2024-02-270.64010.6401
2024-02-260.63030.6303
2024-02-230.63140.6314
2024-02-220.63230.6323
2024-02-210.62530.6253
2024-02-200.62160.6216
2024-02-190.61910.6191
2024-02-080.61070.6107
2024-02-070.60800.6080
2024-02-060.60440.6044
2024-02-050.58370.5837
2024-02-020.58260.5826
2024-02-010.58810.5881
2024-01-310.58470.5847
2024-01-300.59230.5923
2024-01-290.60270.6027
2024-01-260.60950.6095
2024-01-250.61820.6182
2024-01-240.60900.6090
2024-01-230.60050.6005
2024-01-220.59540.5954
2024-01-190.60990.6099
2024-01-180.61340.6134
2024-01-170.60710.6071
2024-01-160.61980.6198
2024-01-150.62190.6219
2024-01-120.62210.6221
2024-01-110.62490.6249
2024-01-100.61920.6192
2024-01-090.62090.6209
2024-01-080.62360.6236
2024-01-050.63340.6334
2024-01-040.63620.6362
2024-01-030.64000.6400
2024-01-020.64650.6465
2023-12-310.65720.6572
2023-12-290.65730.6573
2023-12-280.65350.6535
2023-12-270.64220.6422
2023-12-260.63680.6368
2023-12-250.63970.6397
2023-12-220.63930.6393
2023-12-210.64940.6494
2023-12-200.64590.6459
2023-12-190.65120.6512
2023-12-180.65050.6505
2023-12-150.65560.6556
2023-12-140.65700.6570
2023-12-130.65750.6575
2023-12-120.66370.6637
2023-12-110.66220.6622
2023-12-080.65630.6563
2023-12-070.65280.6528
2023-12-060.65470.6547
2023-12-050.65220.6522
2023-12-040.66330.6633
2023-12-010.66830.6683
2023-11-300.67140.6714
2023-11-290.66990.6699
2023-11-280.67470.6747
2023-11-270.67700.6770
2023-11-240.67570.6757
2023-11-230.68420.6842
2023-11-220.67900.6790
2023-11-210.68320.6832