汇添富北交所创新精选两年定开混合A(014279)
2025-12-30
1.8775
0.8108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.8775 | 1.9405 |
| 2025-12-29 | 1.8624 | 1.9254 |
| 2025-12-26 | 1.8858 | 1.9488 |
| 2025-12-25 | 1.8974 | 1.9604 |
| 2025-12-24 | 1.8831 | 1.9461 |
| 2025-12-23 | 1.8774 | 1.9404 |
| 2025-12-22 | 1.8918 | 1.9548 |
| 2025-12-19 | 1.8844 | 1.9474 |
| 2025-12-18 | 1.8702 | 1.9332 |
| 2025-12-17 | 1.8870 | 1.9500 |
| 2025-12-16 | 1.8825 | 1.9455 |
| 2025-12-15 | 1.8813 | 1.9443 |
| 2025-12-12 | 1.9054 | 1.9684 |
| 2025-12-11 | 1.8806 | 1.9436 |
| 2025-12-10 | 1.8273 | 1.8903 |
| 2025-12-09 | 1.8289 | 1.8919 |
| 2025-12-08 | 1.8686 | 1.9316 |
| 2025-12-05 | 1.8522 | 1.9152 |
| 2025-12-04 | 1.8242 | 1.8872 |
| 2025-12-03 | 1.8370 | 1.9000 |
| 2025-12-02 | 1.8675 | 1.9305 |
| 2025-12-01 | 1.8775 | 1.9405 |
| 2025-11-28 | 1.8470 | 1.9100 |
| 2025-11-27 | 1.8337 | 1.8967 |
| 2025-11-26 | 1.8528 | 1.9158 |
| 2025-11-25 | 1.8410 | 1.9040 |
| 2025-11-24 | 1.8389 | 1.9019 |
| 2025-11-21 | 1.8388 | 1.9018 |
| 2025-11-20 | 1.9282 | 1.9912 |
| 2025-11-19 | 1.9421 | 2.0051 |
| 2025-11-18 | 1.9783 | 2.0413 |
| 2025-11-17 | 2.0438 | 2.1068 |
| 2025-11-14 | 2.0368 | 2.0998 |
| 2025-11-13 | 2.0434 | 2.1064 |
| 2025-11-12 | 2.0205 | 2.0835 |
| 2025-11-11 | 2.0378 | 2.1008 |
| 2025-11-10 | 2.0516 | 2.1146 |
| 2025-11-07 | 2.0658 | 2.1288 |
| 2025-11-06 | 2.0795 | 2.1425 |
| 2025-11-05 | 2.0943 | 2.1573 |
| 2025-11-04 | 2.0834 | 2.1464 |
| 2025-11-03 | 2.1362 | 2.1992 |
| 2025-10-31 | 2.1352 | 2.1982 |
| 2025-10-30 | 2.1173 | 2.1803 |
| 2025-10-29 | 2.1742 | 2.2372 |
| 2025-10-28 | 2.0057 | 2.0687 |
| 2025-10-27 | 2.0201 | 2.0831 |
| 2025-10-24 | 2.0358 | 2.0988 |
| 2025-10-23 | 2.0150 | 2.0780 |
| 2025-10-22 | 2.0539 | 2.1169 |
| 2025-10-21 | 2.0293 | 2.0923 |
| 2025-10-20 | 1.9681 | 2.0311 |
| 2025-10-17 | 1.9871 | 2.0501 |
| 2025-10-16 | 2.0644 | 2.1274 |
| 2025-10-15 | 2.1332 | 2.1962 |
| 2025-10-14 | 2.0466 | 2.1096 |
| 2025-10-13 | 2.0379 | 2.1009 |
| 2025-10-10 | 2.0493 | 2.1123 |
| 2025-10-09 | 2.0657 | 2.1287 |
| 2025-09-30 | 2.0386 | 2.1016 |
| 2025-09-29 | 2.0636 | 2.1266 |
| 2025-09-26 | 2.0632 | 2.1262 |
| 2025-09-25 | 2.1068 | 2.1698 |
| 2025-09-24 | 2.1293 | 2.1923 |
| 2025-09-23 | 2.0846 | 2.1476 |
| 2025-09-22 | 2.1498 | 2.2128 |
| 2025-09-19 | 2.1417 | 2.2047 |
| 2025-09-18 | 2.1651 | 2.2281 |
| 2025-09-17 | 2.1754 | 2.2384 |
| 2025-09-16 | 2.1742 | 2.2372 |
| 2025-09-15 | 2.1342 | 2.1972 |
| 2025-09-12 | 2.0982 | 2.1612 |
| 2025-09-11 | 2.1304 | 2.1934 |
| 2025-09-10 | 2.0977 | 2.1607 |
| 2025-09-09 | 2.1066 | 2.1696 |
| 2025-09-08 | 2.1484 | 2.2114 |
| 2025-09-05 | 2.1331 | 2.1961 |
| 2025-09-04 | 2.0526 | 2.1156 |
| 2025-09-03 | 2.0772 | 2.1402 |
| 2025-09-02 | 2.1311 | 2.1941 |
| 2025-09-01 | 2.1406 | 2.2036 |
| 2025-08-29 | 2.1557 | 2.2187 |
| 2025-08-28 | 2.1253 | 2.1883 |
| 2025-08-27 | 2.1162 | 2.1792 |
| 2025-08-26 | 2.1431 | 2.2061 |
| 2025-08-25 | 2.1678 | 2.2308 |
| 2025-08-22 | 2.1496 | 2.2126 |
| 2025-08-21 | 2.1306 | 2.1936 |
| 2025-08-20 | 2.2152 | 2.2782 |
| 2025-08-19 | 2.2006 | 2.2636 |
| 2025-08-18 | 2.1422 | 2.2052 |
| 2025-08-15 | 1.9807 | 2.0437 |
| 2025-08-14 | 1.8662 | 1.9292 |
| 2025-08-13 | 1.8832 | 1.9462 |
| 2025-08-12 | 1.8735 | 1.9365 |
| 2025-08-11 | 1.8830 | 1.9460 |
| 2025-08-08 | 1.8624 | 1.9254 |
| 2025-08-07 | 1.8584 | 1.9214 |
| 2025-08-06 | 1.8553 | 1.9183 |
| 2025-08-05 | 1.8197 | 1.8827 |
| 2025-08-04 | 1.8156 | 1.8786 |
| 2025-08-01 | 1.7966 | 1.8596 |
| 2025-07-31 | 1.7855 | 1.8485 |
| 2025-07-30 | 1.8043 | 1.8673 |
| 2025-07-29 | 1.8354 | 1.8984 |
| 2025-07-28 | 1.8334 | 1.8964 |
| 2025-07-25 | 1.8369 | 1.8999 |
| 2025-07-24 | 1.8525 | 1.9155 |
| 2025-07-23 | 1.8459 | 1.9089 |
| 2025-07-22 | 1.8656 | 1.9286 |
| 2025-07-21 | 1.8038 | 1.8668 |
| 2025-07-18 | 1.7075 | 1.7705 |
| 2025-07-17 | 1.7232 | 1.7862 |
| 2025-07-16 | 1.7168 | 1.7798 |
| 2025-07-15 | 1.6926 | 1.7556 |
| 2025-07-14 | 1.7124 | 1.7754 |
| 2025-07-11 | 1.6980 | 1.7610 |
| 2025-07-10 | 1.6903 | 1.7533 |
| 2025-07-09 | 1.6978 | 1.7608 |
| 2025-07-08 | 1.7127 | 1.7757 |
