汇添富数字经济引领发展三年持有混合C(011666)
2024-07-26
0.6294
0.3188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6294 | 0.6294 |
| 2024-07-25 | 0.6274 | 0.6274 |
| 2024-07-24 | 0.6349 | 0.6349 |
| 2024-07-23 | 0.6402 | 0.6402 |
| 2024-07-22 | 0.6530 | 0.6530 |
| 2024-07-19 | 0.6509 | 0.6509 |
| 2024-07-18 | 0.6545 | 0.6545 |
| 2024-07-17 | 0.6537 | 0.6537 |
| 2024-07-16 | 0.6597 | 0.6597 |
| 2024-07-15 | 0.6599 | 0.6599 |
| 2024-07-12 | 0.6646 | 0.6646 |
| 2024-07-11 | 0.6596 | 0.6596 |
| 2024-07-10 | 0.6551 | 0.6551 |
| 2024-07-09 | 0.6553 | 0.6553 |
| 2024-07-08 | 0.6481 | 0.6481 |
| 2024-07-05 | 0.6505 | 0.6505 |
| 2024-07-04 | 0.6519 | 0.6519 |
| 2024-07-03 | 0.6527 | 0.6527 |
| 2024-07-02 | 0.6502 | 0.6502 |
| 2024-07-01 | 0.6548 | 0.6548 |
| 2024-06-30 | 0.6549 | 0.6549 |
| 2024-06-28 | 0.6549 | 0.6549 |
| 2024-06-27 | 0.6536 | 0.6536 |
| 2024-06-26 | 0.6609 | 0.6609 |
| 2024-06-25 | 0.6561 | 0.6561 |
| 2024-06-24 | 0.6608 | 0.6608 |
| 2024-06-21 | 0.6649 | 0.6649 |
| 2024-06-20 | 0.6677 | 0.6677 |
| 2024-06-19 | 0.6717 | 0.6717 |
| 2024-06-18 | 0.6690 | 0.6690 |
| 2024-06-17 | 0.6680 | 0.6680 |
| 2024-06-14 | 0.6683 | 0.6683 |
| 2024-06-13 | 0.6655 | 0.6655 |
| 2024-06-12 | 0.6622 | 0.6622 |
| 2024-06-11 | 0.6664 | 0.6664 |
| 2024-06-07 | 0.6640 | 0.6640 |
| 2024-06-06 | 0.6699 | 0.6699 |
| 2024-06-05 | 0.6671 | 0.6671 |
| 2024-06-04 | 0.6676 | 0.6676 |
| 2024-06-03 | 0.6625 | 0.6625 |
| 2024-05-31 | 0.6541 | 0.6541 |
| 2024-05-30 | 0.6587 | 0.6587 |
| 2024-05-29 | 0.6600 | 0.6600 |
| 2024-05-28 | 0.6668 | 0.6668 |
| 2024-05-27 | 0.6707 | 0.6707 |
| 2024-05-24 | 0.6621 | 0.6621 |
| 2024-05-23 | 0.6717 | 0.6717 |
| 2024-05-22 | 0.6771 | 0.6771 |
| 2024-05-21 | 0.6799 | 0.6799 |
| 2024-05-20 | 0.6852 | 0.6852 |
| 2024-05-17 | 0.6855 | 0.6855 |
| 2024-05-16 | 0.6817 | 0.6817 |
| 2024-05-15 | 0.6769 | 0.6769 |
| 2024-05-14 | 0.6792 | 0.6792 |
| 2024-05-13 | 0.6790 | 0.6790 |
| 2024-05-10 | 0.6763 | 0.6763 |
| 2024-05-09 | 0.6750 | 0.6750 |
| 2024-05-08 | 0.6676 | 0.6676 |
| 2024-05-07 | 0.6755 | 0.6755 |
| 2024-05-06 | 0.6812 | 0.6812 |
| 2024-04-30 | 0.6645 | 0.6645 |
| 2024-04-29 | 0.6657 | 0.6657 |
| 2024-04-26 | 0.6630 | 0.6630 |
| 2024-04-25 | 0.6501 | 0.6501 |
| 2024-04-24 | 0.6524 | 0.6524 |
| 2024-04-23 | 0.6419 | 0.6419 |
| 2024-04-22 | 0.6380 | 0.6380 |
| 2024-04-19 | 0.6341 | 0.6341 |
| 2024-04-18 | 0.6404 | 0.6404 |
| 2024-04-17 | 0.6409 | 0.6409 |
| 2024-04-16 | 0.6338 | 0.6338 |
| 2024-04-15 | 0.6412 | 0.6412 |
| 2024-04-12 | 0.6353 | 0.6353 |
| 2024-04-11 | 0.6370 | 0.6370 |
| 2024-04-10 | 0.6374 | 0.6374 |
| 2024-04-09 | 0.6400 | 0.6400 |
| 2024-04-08 | 0.6382 | 0.6382 |
| 2024-04-03 | 0.6398 | 0.6398 |
| 2024-04-02 | 0.6445 | 0.6445 |
| 2024-04-01 | 0.6446 | 0.6446 |
| 2024-03-29 | 0.6385 | 0.6385 |
| 2024-03-28 | 0.6391 | 0.6391 |
| 2024-03-27 | 0.6322 | 0.6322 |
| 2024-03-26 | 0.6391 | 0.6391 |
| 2024-03-25 | 0.6406 | 0.6406 |
| 2024-03-22 | 0.6459 | 0.6459 |
| 2024-03-21 | 0.6503 | 0.6503 |
| 2024-03-20 | 0.6506 | 0.6506 |
| 2024-03-19 | 0.6469 | 0.6469 |
| 2024-03-18 | 0.6523 | 0.6523 |
| 2024-03-15 | 0.6464 | 0.6464 |
| 2024-03-14 | 0.6490 | 0.6490 |
| 2024-03-13 | 0.6530 | 0.6530 |
| 2024-03-12 | 0.6543 | 0.6543 |
| 2024-03-11 | 0.6494 | 0.6494 |
| 2024-03-08 | 0.6445 | 0.6445 |
| 2024-03-07 | 0.6379 | 0.6379 |
| 2024-03-06 | 0.6448 | 0.6448 |
| 2024-03-05 | 0.6468 | 0.6468 |
| 2024-03-04 | 0.6478 | 0.6478 |
| 2024-03-01 | 0.6440 | 0.6440 |
| 2024-02-29 | 0.6390 | 0.6390 |
| 2024-02-28 | 0.6273 | 0.6273 |
| 2024-02-27 | 0.6401 | 0.6401 |
| 2024-02-26 | 0.6303 | 0.6303 |
| 2024-02-23 | 0.6314 | 0.6314 |
| 2024-02-22 | 0.6323 | 0.6323 |
| 2024-02-21 | 0.6253 | 0.6253 |
| 2024-02-20 | 0.6216 | 0.6216 |
| 2024-02-19 | 0.6191 | 0.6191 |
| 2024-02-08 | 0.6107 | 0.6107 |
| 2024-02-07 | 0.6080 | 0.6080 |
| 2024-02-06 | 0.6044 | 0.6044 |
| 2024-02-05 | 0.5837 | 0.5837 |
| 2024-02-02 | 0.5826 | 0.5826 |
| 2024-02-01 | 0.5881 | 0.5881 |
| 2024-01-31 | 0.5847 | 0.5847 |
| 2024-01-30 | 0.5923 | 0.5923 |
