汇添富数字经济引领发展三年持有混合C(011666)
2026-09-23
1.6768
0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.6768 | 1.6768 |
| 2026-09-22 | 1.6751 | 1.6751 |
| 2026-09-21 | 1.6859 | 1.6859 |
| 2026-09-18 | 1.6799 | 1.6799 |
| 2026-09-17 | 1.6409 | 1.6409 |
| 2026-09-16 | 1.6515 | 1.6515 |
| 2026-09-15 | 1.5964 | 1.5964 |
| 2026-09-14 | 1.5815 | 1.5815 |
| 2026-09-11 | 1.6199 | 1.6199 |
| 2026-09-10 | 1.6185 | 1.6185 |
| 2026-09-09 | 1.6273 | 1.6273 |
| 2026-09-08 | 1.6183 | 1.6183 |
| 2026-09-07 | 1.6295 | 1.6295 |
| 2026-09-04 | 1.5312 | 1.5312 |
| 2026-09-03 | 1.5722 | 1.5722 |
| 2026-09-02 | 1.5832 | 1.5832 |
| 2026-09-01 | 1.6102 | 1.6102 |
| 2026-08-31 | 1.6598 | 1.6598 |
| 2026-08-28 | 1.6317 | 1.6317 |
| 2026-08-27 | 1.6631 | 1.6631 |
| 2026-08-26 | 1.6002 | 1.6002 |
| 2026-08-25 | 1.5838 | 1.5838 |
| 2026-08-24 | 1.5915 | 1.5915 |
| 2026-08-21 | 1.6526 | 1.6526 |
| 2026-08-20 | 1.6173 | 1.6173 |
| 2026-08-19 | 1.6158 | 1.6158 |
| 2026-08-18 | 1.7528 | 1.7528 |
| 2026-08-17 | 1.7635 | 1.7635 |
| 2026-08-14 | 1.6833 | 1.6833 |
| 2026-08-13 | 1.6648 | 1.6648 |
| 2026-08-12 | 1.6736 | 1.6736 |
| 2026-08-11 | 1.6338 | 1.6338 |
| 2026-08-10 | 1.6537 | 1.6537 |
| 2026-08-07 | 1.6749 | 1.6749 |
| 2026-08-06 | 1.6212 | 1.6212 |
| 2026-08-05 | 1.6080 | 1.6080 |
| 2026-08-04 | 1.5535 | 1.5535 |
| 2026-08-03 | 1.4359 | 1.4359 |
| 2026-07-31 | 1.4950 | 1.4950 |
| 2026-07-30 | 1.4260 | 1.4260 |
| 2026-07-29 | 1.5462 | 1.5462 |
| 2026-07-28 | 1.5652 | 1.5652 |
| 2026-07-27 | 1.7405 | 1.7405 |
| 2026-07-24 | 1.6814 | 1.6814 |
| 2026-07-23 | 1.6919 | 1.6919 |
| 2026-07-22 | 1.7262 | 1.7262 |
| 2026-07-21 | 1.8014 | 1.8014 |
| 2026-07-20 | 1.6319 | 1.6319 |
| 2026-07-17 | 1.7021 | 1.7021 |
| 2026-07-16 | 1.8595 | 1.8595 |
| 2026-07-15 | 1.9376 | 1.9376 |
| 2026-07-14 | 1.9892 | 1.9892 |
| 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 |
