汇添富北交所创新精选两年定开混合A(014279)
2026-06-15
2.0975
4.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.8108 | 1.8738 |
| 2026-03-17 | 1.7937 | 1.8567 |
| 2026-03-16 | 1.8478 | 1.9108 |
| 2026-03-13 | 1.8655 | 1.9285 |
| 2026-03-12 | 1.8859 | 1.9489 |
| 2026-03-11 | 1.9148 | 1.9778 |
| 2026-03-10 | 1.9245 | 1.9875 |
| 2026-03-09 | 1.8611 | 1.9241 |
| 2026-03-06 | 1.9316 | 1.9946 |
| 2026-03-05 | 1.9400 | 2.0030 |
| 2026-03-04 | 1.9259 | 1.9889 |
| 2026-03-03 | 1.9198 | 1.9828 |
| 2026-03-02 | 2.0280 | 2.0910 |
| 2026-02-27 | 2.1048 | 2.1678 |
| 2026-02-26 | 2.1239 | 2.1869 |
| 2026-02-25 | 2.1358 | 2.1988 |
| 2026-02-24 | 2.1271 | 2.1901 |
| 2026-02-13 | 2.1064 | 2.1694 |
| 2026-02-12 | 2.1379 | 2.2009 |
| 2026-02-11 | 2.1501 | 2.2131 |
| 2026-02-10 | 2.1438 | 2.2068 |
| 2026-02-09 | 2.1654 | 2.2284 |
| 2026-02-06 | 2.1091 | 2.1721 |
| 2026-02-05 | 2.0818 | 2.1448 |
| 2026-02-04 | 2.1359 | 2.1989 |
| 2026-02-03 | 2.1499 | 2.2129 |
| 2026-02-02 | 2.0453 | 2.1083 |
| 2026-01-30 | 2.0942 | 2.1572 |
| 2026-01-29 | 2.0644 | 2.1274 |
| 2026-01-28 | 2.1239 | 2.1869 |
| 2026-01-27 | 2.1225 | 2.1855 |
| 2026-01-26 | 2.1102 | 2.1732 |
| 2026-01-23 | 2.1644 | 2.2274 |
| 2026-01-22 | 2.0522 | 2.1152 |
| 2026-01-21 | 2.0166 | 2.0796 |
| 2026-01-20 | 2.0260 | 2.0890 |
| 2026-01-19 | 2.0851 | 2.1481 |
| 2026-01-16 | 2.0794 | 2.1424 |
| 2026-01-15 | 2.0482 | 2.1112 |
| 2026-01-14 | 2.0901 | 2.1531 |
| 2026-01-13 | 2.0520 | 2.1150 |
| 2026-01-12 | 2.0741 | 2.1371 |
| 2026-01-09 | 1.9937 | 2.0567 |
| 2026-01-08 | 1.9685 | 2.0315 |
| 2026-01-07 | 1.9582 | 2.0212 |
| 2026-01-06 | 1.9548 | 2.0178 |
| 2026-01-05 | 1.9316 | 1.9946 |
| 2025-12-31 | 1.8711 | 1.9341 |
| 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 |
