汇添富北交所创新精选两年定开混合C(014280)
2024-04-26
0.7772
1.4886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7658 | 0.7658 |
| 2024-04-24 | 0.7696 | 0.7696 |
| 2024-04-23 | 0.7583 | 0.7583 |
| 2024-04-22 | 0.7453 | 0.7453 |
| 2024-04-19 | 0.7471 | 0.7471 |
| 2024-04-18 | 0.7576 | 0.7576 |
| 2024-04-17 | 0.7568 | 0.7568 |
| 2024-04-16 | 0.7318 | 0.7318 |
| 2024-04-15 | 0.7542 | 0.7542 |
| 2024-04-12 | 0.7591 | 0.7591 |
| 2024-04-11 | 0.7689 | 0.7689 |
| 2024-04-10 | 0.7740 | 0.7740 |
| 2024-04-09 | 0.7633 | 0.7633 |
| 2024-04-08 | 0.7586 | 0.7586 |
| 2024-04-03 | 0.7868 | 0.7868 |
| 2024-04-02 | 0.7896 | 0.7896 |
| 2024-04-01 | 0.7909 | 0.7909 |
| 2024-03-29 | 0.7825 | 0.7825 |
| 2024-03-28 | 0.7777 | 0.7777 |
| 2024-03-27 | 0.7694 | 0.7694 |
| 2024-03-26 | 0.7691 | 0.7691 |
| 2024-03-25 | 0.7769 | 0.7769 |
| 2024-03-22 | 0.7859 | 0.7859 |
| 2024-03-21 | 0.7962 | 0.7962 |
| 2024-03-20 | 0.8067 | 0.8067 |
| 2024-03-19 | 0.8072 | 0.8072 |
| 2024-03-18 | 0.8119 | 0.8119 |
| 2024-03-15 | 0.8093 | 0.8093 |
| 2024-03-14 | 0.7942 | 0.7942 |
| 2024-03-13 | 0.7979 | 0.7979 |
| 2024-03-12 | 0.8049 | 0.8049 |
| 2024-03-11 | 0.8071 | 0.8071 |
| 2024-03-08 | 0.7982 | 0.7982 |
| 2024-03-07 | 0.7961 | 0.7961 |
| 2024-03-06 | 0.8036 | 0.8036 |
| 2024-03-05 | 0.7930 | 0.7930 |
| 2024-03-04 | 0.8119 | 0.8119 |
| 2024-03-01 | 0.8237 | 0.8237 |
| 2024-02-29 | 0.8204 | 0.8204 |
| 2024-02-28 | 0.8010 | 0.8010 |
| 2024-02-27 | 0.8228 | 0.8228 |
| 2024-02-26 | 0.8022 | 0.8022 |
| 2024-02-23 | 0.7991 | 0.7991 |
| 2024-02-22 | 0.8073 | 0.8073 |
| 2024-02-21 | 0.8054 | 0.8054 |
| 2024-02-20 | 0.8021 | 0.8021 |
| 2024-02-19 | 0.7889 | 0.7889 |
| 2024-02-08 | 0.7783 | 0.7783 |
| 2024-02-07 | 0.7695 | 0.7695 |
| 2024-02-06 | 0.7747 | 0.7747 |
| 2024-02-05 | 0.7413 | 0.7413 |
| 2024-02-02 | 0.7526 | 0.7526 |
| 2024-02-01 | 0.7730 | 0.7730 |
| 2024-01-31 | 0.7849 | 0.7849 |
| 2024-01-30 | 0.7850 | 0.7850 |
| 2024-01-29 | 0.7931 | 0.7931 |
| 2024-01-26 | 0.8289 | 0.8289 |
| 2024-01-25 | 0.8373 | 0.8373 |
| 2024-01-24 | 0.8386 | 0.8386 |
| 2024-01-23 | 0.8386 | 0.8386 |
| 2024-01-22 | 0.8343 | 0.8343 |
| 2024-01-19 | 0.8611 | 0.8611 |
| 2024-01-18 | 0.8512 | 0.8512 |
| 2024-01-17 | 0.8424 | 0.8424 |
| 2024-01-16 | 0.8533 | 0.8533 |
| 2024-01-15 | 0.8177 | 0.8177 |
| 2024-01-12 | 0.8282 | 0.8282 |
| 2024-01-11 | 0.8648 | 0.8648 |
| 2024-01-10 | 0.8599 | 0.8599 |
| 2024-01-09 | 0.8554 | 0.8554 |
| 2024-01-08 | 0.8561 | 0.8561 |
| 2024-01-05 | 0.8937 | 0.8937 |
| 2024-01-04 | 0.9230 | 0.9230 |
| 2024-01-03 | 0.9234 | 0.9234 |
| 2024-01-02 | 0.9347 | 0.9347 |
| 2023-12-31 | 0.9110 | 0.9110 |
| 2023-12-29 | 0.9111 | 0.9111 |
| 2023-12-28 | 0.8891 | 0.8891 |
| 2023-12-27 | 0.8734 | 0.8734 |
| 2023-12-26 | 0.8715 | 0.8715 |
| 2023-12-25 | 0.8701 | 0.8701 |
| 2023-12-22 | 0.8416 | 0.8416 |
| 2023-12-21 | 0.8381 | 0.8381 |
| 2023-12-20 | 0.8870 | 0.8870 |
| 2023-12-19 | 0.8718 | 0.8718 |
| 2023-12-18 | 0.8767 | 0.8767 |
| 2023-12-15 | 0.8604 | 0.8604 |
| 2023-12-14 | 0.8600 | 0.8600 |
| 2023-12-13 | 0.8557 | 0.8557 |
| 2023-12-12 | 0.8449 | 0.8449 |
| 2023-12-11 | 0.8372 | 0.8372 |
| 2023-12-08 | 0.8463 | 0.8463 |
| 2023-12-07 | 0.8497 | 0.8497 |
| 2023-12-06 | 0.8403 | 0.8403 |
| 2023-12-05 | 0.8459 | 0.8459 |
| 2023-12-04 | 0.8126 | 0.8126 |
| 2023-12-01 | 0.8134 | 0.8134 |
| 2023-11-30 | 0.8346 | 0.8346 |
| 2023-11-29 | 0.8589 | 0.8589 |
| 2023-11-28 | 0.8626 | 0.8626 |
| 2023-11-27 | 0.8859 | 0.8859 |
| 2023-11-24 | 0.8258 | 0.8258 |
| 2023-11-23 | 0.7913 | 0.7913 |
| 2023-11-22 | 0.8064 | 0.8064 |
| 2023-11-17 | 0.7523 | 0.7523 |
| 2023-11-10 | 0.7438 | 0.7438 |
| 2023-11-03 | 0.6998 | 0.6998 |
