汇添富数字经济引领发展三年持有混合C(011666)
2026-05-08
1.4799
-0.6512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 1.1924 | 1.1924 |
| 2026-01-14 | 1.1682 | 1.1682 |
| 2026-01-13 | 1.1492 | 1.1492 |
| 2026-01-12 | 1.1657 | 1.1657 |
| 2026-01-09 | 1.1665 | 1.1665 |
| 2026-01-08 | 1.1723 | 1.1723 |
| 2026-01-07 | 1.1935 | 1.1935 |
| 2026-01-06 | 1.1785 | 1.1785 |
| 2026-01-05 | 1.1796 | 1.1796 |
| 2025-12-31 | 1.1394 | 1.1394 |
| 2025-12-30 | 1.1579 | 1.1579 |
| 2025-12-29 | 1.1567 | 1.1567 |
| 2025-12-26 | 1.1550 | 1.1550 |
| 2025-12-25 | 1.1617 | 1.1617 |
| 2025-12-24 | 1.1660 | 1.1660 |
| 2025-12-23 | 1.1497 | 1.1497 |
| 2025-12-22 | 1.1456 | 1.1456 |
| 2025-12-19 | 1.0993 | 1.0993 |
| 2025-12-18 | 1.0983 | 1.0983 |
| 2025-12-17 | 1.1252 | 1.1252 |
| 2025-12-16 | 1.0848 | 1.0848 |
| 2025-12-15 | 1.1033 | 1.1033 |
| 2025-12-12 | 1.1265 | 1.1265 |
| 2025-12-11 | 1.1112 | 1.1112 |
| 2025-12-10 | 1.1353 | 1.1353 |
| 2025-12-09 | 1.1370 | 1.1370 |
| 2025-12-08 | 1.1170 | 1.1170 |
| 2025-12-05 | 1.0858 | 1.0858 |
| 2025-12-04 | 1.0855 | 1.0855 |
| 2025-12-03 | 1.0745 | 1.0745 |
| 2025-12-02 | 1.0817 | 1.0817 |
| 2025-12-01 | 1.0833 | 1.0833 |
| 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 |
