汇添富北交所创新精选两年定开混合A(014279)
2026-09-09
1.9103
-0.6346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.9103 | 1.9733 |
| 2026-09-08 | 1.9225 | 1.9855 |
| 2026-09-07 | 1.9392 | 2.0022 |
| 2026-09-04 | 1.8816 | 1.9446 |
| 2026-09-03 | 1.9262 | 1.9892 |
| 2026-09-02 | 1.9334 | 1.9964 |
| 2026-09-01 | 1.9002 | 1.9632 |
| 2026-08-31 | 1.9152 | 1.9782 |
| 2026-08-28 | 1.9190 | 1.9820 |
| 2026-08-27 | 1.9524 | 2.0154 |
| 2026-08-26 | 1.9066 | 1.9696 |
| 2026-08-25 | 1.8897 | 1.9527 |
| 2026-08-24 | 1.8768 | 1.9398 |
| 2026-08-21 | 1.8780 | 1.9410 |
| 2026-08-20 | 1.8743 | 1.9373 |
| 2026-08-19 | 1.8601 | 1.9231 |
| 2026-08-18 | 1.9491 | 2.0121 |
| 2026-08-17 | 1.9198 | 1.9828 |
| 2026-08-14 | 1.8766 | 1.9396 |
| 2026-08-13 | 1.8626 | 1.9256 |
| 2026-08-12 | 1.9105 | 1.9735 |
| 2026-08-11 | 1.8762 | 1.9392 |
| 2026-08-10 | 1.9084 | 1.9714 |
| 2026-08-07 | 1.9115 | 1.9745 |
| 2026-08-06 | 1.8949 | 1.9579 |
| 2026-08-05 | 1.8740 | 1.9370 |
| 2026-08-04 | 1.8033 | 1.8663 |
| 2026-08-03 | 1.7358 | 1.7988 |
| 2026-07-31 | 1.7311 | 1.7941 |
| 2026-07-30 | 1.6809 | 1.7439 |
| 2026-07-29 | 1.7590 | 1.8220 |
| 2026-07-28 | 1.7773 | 1.8403 |
| 2026-07-27 | 1.8469 | 1.9099 |
| 2026-07-24 | 1.8067 | 1.8697 |
| 2026-07-23 | 1.8463 | 1.9093 |
| 2026-07-22 | 1.8549 | 1.9179 |
| 2026-07-21 | 1.8744 | 1.9374 |
| 2026-07-20 | 1.7625 | 1.8255 |
| 2026-07-17 | 1.8722 | 1.9352 |
| 2026-07-16 | 1.9274 | 1.9904 |
| 2026-07-15 | 2.0104 | 2.0734 |
| 2026-07-14 | 2.0719 | 2.1349 |
| 2026-07-13 | 2.0053 | 2.0683 |
| 2026-07-10 | 2.1157 | 2.1787 |
| 2026-07-09 | 2.1740 | 2.2370 |
| 2026-07-08 | 2.1007 | 2.1637 |
| 2026-07-07 | 2.1749 | 2.2379 |
| 2026-07-06 | 2.1968 | 2.2598 |
| 2026-07-03 | 2.2729 | 2.3359 |
| 2026-07-02 | 2.2825 | 2.3455 |
| 2026-07-01 | 2.3316 | 2.3946 |
| 2026-06-30 | 2.3479 | 2.4109 |
| 2026-06-29 | 2.2565 | 2.3195 |
| 2026-06-26 | 2.2930 | 2.3560 |
| 2026-06-25 | 2.2870 | 2.3500 |
| 2026-06-24 | 2.2552 | 2.3182 |
| 2026-06-23 | 2.1897 | 2.2527 |
| 2026-06-22 | 2.2109 | 2.2739 |
| 2026-06-18 | 2.1793 | 2.2423 |
| 2026-06-17 | 2.2014 | 2.2644 |
| 2026-06-16 | 2.1690 | 2.2320 |
| 2026-06-15 | 2.0975 | 2.1605 |
| 2026-06-12 | 2.0124 | 2.0754 |
| 2026-06-11 | 2.0597 | 2.1227 |
| 2026-06-10 | 2.0529 | 2.1159 |
| 2026-06-09 | 2.1745 | 2.2375 |
| 2026-06-08 | 2.0563 | 2.1193 |
| 2026-06-05 | 2.0233 | 2.0863 |
| 2026-06-04 | 1.9363 | 1.9993 |
| 2026-06-03 | 1.9148 | 1.9778 |
| 2026-06-02 | 1.9073 | 1.9703 |
| 2026-06-01 | 1.8705 | 1.9335 |
| 2026-05-29 | 1.8928 | 1.9558 |
| 2026-05-28 | 1.9375 | 2.0005 |
| 2026-05-27 | 1.8922 | 1.9552 |
| 2026-05-26 | 1.9490 | 2.0120 |
| 2026-05-25 | 2.0109 | 2.0739 |
| 2026-05-22 | 1.9754 | 2.0384 |
| 2026-05-21 | 1.9523 | 2.0153 |
| 2026-05-20 | 2.0027 | 2.0657 |
| 2026-05-19 | 1.9725 | 2.0355 |
| 2026-05-18 | 1.9632 | 2.0262 |
| 2026-05-15 | 1.9723 | 2.0353 |
| 2026-05-14 | 2.0059 | 2.0689 |
| 2026-05-13 | 2.1009 | 2.1639 |
| 2026-05-12 | 2.0825 | 2.1455 |
| 2026-05-11 | 2.0575 | 2.1205 |
| 2026-05-08 | 2.0749 | 2.1379 |
| 2026-05-07 | 2.0024 | 2.0654 |
| 2026-05-06 | 1.8987 | 1.9617 |
| 2026-04-30 | 1.8615 | 1.9245 |
| 2026-04-29 | 1.8748 | 1.9378 |
| 2026-04-28 | 1.8561 | 1.9191 |
| 2026-04-27 | 1.9179 | 1.9809 |
| 2026-04-24 | 1.8977 | 1.9607 |
| 2026-04-23 | 1.9319 | 1.9949 |
| 2026-04-22 | 2.0240 | 2.0870 |
| 2026-04-21 | 1.9727 | 2.0357 |
| 2026-04-20 | 1.9871 | 2.0501 |
| 2026-04-17 | 1.9704 | 2.0334 |
| 2026-04-16 | 1.8031 | 1.8661 |
| 2026-04-15 | 1.7873 | 1.8503 |
| 2026-04-14 | 1.7856 | 1.8486 |
| 2026-04-13 | 1.7866 | 1.8496 |
| 2026-04-10 | 1.7653 | 1.8283 |
| 2026-04-09 | 1.7384 | 1.8014 |
| 2026-04-08 | 1.7492 | 1.8122 |
| 2026-04-07 | 1.6575 | 1.7205 |
| 2026-04-03 | 1.6634 | 1.7264 |
| 2026-04-02 | 1.6866 | 1.7496 |
| 2026-04-01 | 1.7011 | 1.7641 |
| 2026-03-31 | 1.6615 | 1.7245 |
| 2026-03-30 | 1.6893 | 1.7523 |
| 2026-03-27 | 1.6996 | 1.7626 |
| 2026-03-26 | 1.6875 | 1.7505 |
| 2026-03-25 | 1.7139 | 1.7769 |
| 2026-03-24 | 1.6825 | 1.7455 |
| 2026-03-23 | 1.6405 | 1.7035 |
| 2026-03-20 | 1.7276 | 1.7906 |
| 2026-03-19 | 1.7531 | 1.8161 |
