汇添富北交所创新精选两年定开混合C(014280)
2026-03-30
1.6591
-0.6110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.8310 | 1.8940 |
| 2025-12-26 | 1.8540 | 1.9170 |
| 2025-12-25 | 1.8655 | 1.9285 |
| 2025-12-24 | 1.8514 | 1.9144 |
| 2025-12-23 | 1.8459 | 1.9089 |
| 2025-12-22 | 1.8600 | 1.9230 |
| 2025-12-19 | 1.8528 | 1.9158 |
| 2025-12-18 | 1.8389 | 1.9019 |
| 2025-12-17 | 1.8555 | 1.9185 |
| 2025-12-16 | 1.8511 | 1.9141 |
| 2025-12-15 | 1.8499 | 1.9129 |
| 2025-12-12 | 1.8736 | 1.9366 |
| 2025-12-11 | 1.8493 | 1.9123 |
| 2025-12-10 | 1.7969 | 1.8599 |
| 2025-12-09 | 1.7984 | 1.8614 |
| 2025-12-08 | 1.8376 | 1.9006 |
| 2025-12-05 | 1.8215 | 1.8845 |
| 2025-12-04 | 1.7940 | 1.8570 |
| 2025-12-03 | 1.8066 | 1.8696 |
| 2025-12-02 | 1.8366 | 1.8996 |
| 2025-12-01 | 1.8465 | 1.9095 |
| 2025-11-28 | 1.8165 | 1.8795 |
| 2025-11-27 | 1.8035 | 1.8665 |
| 2025-11-26 | 1.8223 | 1.8853 |
| 2025-11-25 | 1.8106 | 1.8736 |
| 2025-11-24 | 1.8086 | 1.8716 |
| 2025-11-21 | 1.8086 | 1.8716 |
| 2025-11-20 | 1.8965 | 1.9595 |
| 2025-11-19 | 1.9102 | 1.9732 |
| 2025-11-18 | 1.9459 | 2.0089 |
| 2025-11-17 | 2.0103 | 2.0733 |
| 2025-11-14 | 2.0035 | 2.0665 |
| 2025-11-13 | 2.0100 | 2.0730 |
| 2025-11-12 | 1.9875 | 2.0505 |
| 2025-11-11 | 2.0046 | 2.0676 |
| 2025-11-10 | 2.0181 | 2.0811 |
| 2025-11-07 | 2.0321 | 2.0951 |
| 2025-11-06 | 2.0457 | 2.1087 |
| 2025-11-05 | 2.0603 | 2.1233 |
| 2025-11-04 | 2.0495 | 2.1125 |
| 2025-11-03 | 2.1016 | 2.1646 |
| 2025-10-31 | 2.1006 | 2.1636 |
| 2025-10-30 | 2.0830 | 2.1460 |
| 2025-10-29 | 2.1390 | 2.2020 |
| 2025-10-28 | 1.9733 | 2.0363 |
| 2025-10-27 | 1.9874 | 2.0504 |
| 2025-10-24 | 2.0030 | 2.0660 |
| 2025-10-23 | 1.9826 | 2.0456 |
| 2025-10-22 | 2.0208 | 2.0838 |
| 2025-10-21 | 1.9967 | 2.0597 |
| 2025-10-20 | 1.9365 | 1.9995 |
| 2025-10-17 | 1.9552 | 2.0182 |
| 2025-10-16 | 2.0313 | 2.0943 |
| 2025-10-15 | 2.0990 | 2.1620 |
| 2025-10-14 | 2.0138 | 2.0768 |
| 2025-10-13 | 2.0053 | 2.0683 |
| 2025-10-10 | 2.0166 | 2.0796 |
| 2025-10-09 | 2.0327 | 2.0957 |
