汇添富北交所创新精选两年定开混合C(014280)
2026-06-26
2.2500
0.2629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.2500 | 2.3130 |
| 2026-06-25 | 2.2441 | 2.3071 |
| 2026-06-24 | 2.2129 | 2.2759 |
| 2026-06-23 | 2.1487 | 2.2117 |
| 2026-06-22 | 2.1695 | 2.2325 |
| 2026-06-18 | 2.1385 | 2.2015 |
| 2026-06-17 | 2.1603 | 2.2233 |
| 2026-06-16 | 2.1285 | 2.1915 |
| 2026-06-15 | 2.0584 | 2.1214 |
| 2026-06-12 | 1.9749 | 2.0379 |
| 2026-06-11 | 2.0213 | 2.0843 |
| 2026-06-10 | 2.0147 | 2.0777 |
| 2026-06-09 | 2.1341 | 2.1971 |
| 2026-06-08 | 2.0181 | 2.0811 |
| 2026-06-05 | 1.9858 | 2.0488 |
| 2026-06-04 | 1.9004 | 1.9634 |
| 2026-06-03 | 1.8794 | 1.9424 |
| 2026-06-02 | 1.8720 | 1.9350 |
| 2026-06-01 | 1.8359 | 1.8989 |
| 2026-05-29 | 1.8578 | 1.9208 |
| 2026-05-28 | 1.9017 | 1.9647 |
| 2026-05-27 | 1.8573 | 1.9203 |
| 2026-05-26 | 1.9131 | 1.9761 |
| 2026-05-25 | 1.9738 | 2.0368 |
| 2026-05-22 | 1.9391 | 2.0021 |
| 2026-05-21 | 1.9164 | 1.9794 |
| 2026-05-20 | 1.9659 | 2.0289 |
| 2026-05-19 | 1.9363 | 1.9993 |
| 2026-05-18 | 1.9271 | 1.9901 |
| 2026-05-15 | 1.9362 | 1.9992 |
| 2026-05-14 | 1.9692 | 2.0322 |
| 2026-05-13 | 2.0625 | 2.1255 |
| 2026-05-12 | 2.0444 | 2.1074 |
| 2026-05-11 | 2.0199 | 2.0829 |
| 2026-05-08 | 2.0371 | 2.1001 |
| 2026-05-07 | 1.9659 | 2.0289 |
| 2026-05-06 | 1.8641 | 1.9271 |
| 2026-04-30 | 1.8277 | 1.8907 |
| 2026-04-29 | 1.8407 | 1.9037 |
| 2026-04-28 | 1.8224 | 1.8854 |
| 2026-04-27 | 1.8831 | 1.9461 |
| 2026-04-24 | 1.8634 | 1.9264 |
| 2026-04-23 | 1.8969 | 1.9599 |
| 2026-04-22 | 1.9874 | 2.0504 |
| 2026-04-21 | 1.9370 | 2.0000 |
| 2026-04-20 | 1.9512 | 2.0142 |
| 2026-04-17 | 1.9349 | 1.9979 |
| 2026-04-16 | 1.7706 | 1.8336 |
| 2026-04-15 | 1.7551 | 1.8181 |
| 2026-04-14 | 1.7535 | 1.8165 |
| 2026-04-13 | 1.7545 | 1.8175 |
| 2026-04-10 | 1.7336 | 1.7966 |
| 2026-04-09 | 1.7072 | 1.7702 |
| 2026-04-08 | 1.7178 | 1.7808 |
| 2026-04-07 | 1.6278 | 1.6908 |
| 2026-04-03 | 1.6337 | 1.6967 |
| 2026-04-02 | 1.6565 | 1.7195 |
| 2026-04-01 | 1.6708 | 1.7338 |
| 2026-03-31 | 1.6319 | 1.6949 |
| 2026-03-30 | 1.6591 | 1.7221 |
| 2026-03-27 | 1.6693 | 1.7323 |
| 2026-03-26 | 1.6575 | 1.7205 |
| 2026-03-25 | 1.6834 | 1.7464 |
| 2026-03-24 | 1.6526 | 1.7156 |
| 2026-03-23 | 1.6114 | 1.6744 |
| 2026-03-20 | 1.6970 | 1.7600 |
| 2026-03-19 | 1.7220 | 1.7850 |
| 2026-03-18 | 1.7788 | 1.8418 |
| 2026-03-17 | 1.7620 | 1.8250 |
| 2026-03-16 | 1.8152 | 1.8782 |
| 2026-03-13 | 1.8326 | 1.8956 |
| 2026-03-12 | 1.8526 | 1.9156 |
| 2026-03-11 | 1.8810 | 1.9440 |
| 2026-03-10 | 1.8906 | 1.9536 |
| 2026-03-09 | 1.8284 | 1.8914 |
| 2026-03-06 | 1.8977 | 1.9607 |
| 2026-03-05 | 1.9059 | 1.9689 |
| 2026-03-04 | 1.8921 | 1.9551 |
| 2026-03-03 | 1.8861 | 1.9491 |
| 2026-03-02 | 1.9925 | 2.0555 |
| 2026-02-27 | 2.0680 | 2.1310 |
| 2026-02-26 | 2.0867 | 2.1497 |
| 2026-02-25 | 2.0985 | 2.1615 |
| 2026-02-24 | 2.0900 | 2.1530 |
| 2026-02-13 | 2.0699 | 2.1329 |
| 2026-02-12 | 2.1008 | 2.1638 |
| 2026-02-11 | 2.1129 | 2.1759 |
| 2026-02-10 | 2.1067 | 2.1697 |
| 2026-02-09 | 2.1279 | 2.1909 |
| 2026-02-06 | 2.0727 | 2.1357 |
| 2026-02-05 | 2.0459 | 2.1089 |
| 2026-02-04 | 2.0990 | 2.1620 |
| 2026-02-03 | 2.1129 | 2.1759 |
| 2026-02-02 | 2.0100 | 2.0730 |
| 2026-01-30 | 2.0582 | 2.1212 |
| 2026-01-29 | 2.0289 | 2.0919 |
| 2026-01-28 | 2.0874 | 2.1504 |
| 2026-01-27 | 2.0860 | 2.1490 |
| 2026-01-26 | 2.0741 | 2.1371 |
| 2026-01-23 | 2.1274 | 2.1904 |
| 2026-01-22 | 2.0171 | 2.0801 |
| 2026-01-21 | 1.9822 | 2.0452 |
| 2026-01-20 | 1.9914 | 2.0544 |
| 2026-01-19 | 2.0495 | 2.1125 |
| 2026-01-16 | 2.0440 | 2.1070 |
| 2026-01-15 | 2.0133 | 2.0763 |
| 2026-01-14 | 2.0545 | 2.1175 |
| 2026-01-13 | 2.0171 | 2.0801 |
| 2026-01-12 | 2.0388 | 2.1018 |
| 2026-01-09 | 1.9599 | 2.0229 |
| 2026-01-08 | 1.9351 | 1.9981 |
| 2026-01-07 | 1.9251 | 1.9881 |
| 2026-01-06 | 1.9217 | 1.9847 |
| 2026-01-05 | 1.8989 | 1.9619 |
| 2025-12-31 | 1.8396 | 1.9026 |
| 2025-12-30 | 1.8458 | 1.9088 |
