汇添富创新活力混合C(014836)
2024-04-30
1.5473
-0.0904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5473 | 1.5473 |
| 2024-04-29 | 1.5487 | 1.5487 |
| 2024-04-26 | 1.5360 | 1.5360 |
| 2024-04-25 | 1.5123 | 1.5123 |
| 2024-04-24 | 1.5053 | 1.5053 |
| 2024-04-23 | 1.4821 | 1.4821 |
| 2024-04-22 | 1.4757 | 1.4757 |
| 2024-04-19 | 1.4789 | 1.4789 |
| 2024-04-18 | 1.4854 | 1.4854 |
| 2024-04-17 | 1.4898 | 1.4898 |
| 2024-04-16 | 1.4713 | 1.4713 |
| 2024-04-15 | 1.4954 | 1.4954 |
| 2024-04-12 | 1.4904 | 1.4904 |
| 2024-04-11 | 1.4965 | 1.4965 |
| 2024-04-10 | 1.4888 | 1.4888 |
| 2024-04-09 | 1.4945 | 1.4945 |
| 2024-04-08 | 1.4865 | 1.4865 |
| 2024-04-03 | 1.4923 | 1.4923 |
| 2024-04-02 | 1.5042 | 1.5042 |
| 2024-04-01 | 1.5108 | 1.5108 |
| 2024-03-29 | 1.4970 | 1.4970 |
| 2024-03-28 | 1.4960 | 1.4960 |
| 2024-03-27 | 1.4768 | 1.4768 |
| 2024-03-26 | 1.5120 | 1.5120 |
| 2024-03-25 | 1.5227 | 1.5227 |
| 2024-03-22 | 1.5339 | 1.5339 |
| 2024-03-21 | 1.5438 | 1.5438 |
| 2024-03-20 | 1.5411 | 1.5411 |
| 2024-03-19 | 1.5314 | 1.5314 |
| 2024-03-18 | 1.5351 | 1.5351 |
| 2024-03-15 | 1.5163 | 1.5163 |
| 2024-03-14 | 1.5123 | 1.5123 |
| 2024-03-13 | 1.5255 | 1.5255 |
| 2024-03-12 | 1.5208 | 1.5208 |
| 2024-03-11 | 1.5240 | 1.5240 |
| 2024-03-08 | 1.5138 | 1.5138 |
| 2024-03-07 | 1.4832 | 1.4832 |
| 2024-03-06 | 1.4923 | 1.4923 |
| 2024-03-05 | 1.4904 | 1.4904 |
| 2024-03-04 | 1.4902 | 1.4902 |
| 2024-03-01 | 1.4715 | 1.4715 |
| 2024-02-29 | 1.4441 | 1.4441 |
| 2024-02-28 | 1.4142 | 1.4142 |
| 2024-02-27 | 1.4644 | 1.4644 |
| 2024-02-26 | 1.4338 | 1.4338 |
| 2024-02-23 | 1.4433 | 1.4433 |
| 2024-02-22 | 1.4391 | 1.4391 |
| 2024-02-21 | 1.4068 | 1.4068 |
| 2024-02-20 | 1.4096 | 1.4096 |
| 2024-02-19 | 1.3948 | 1.3948 |
| 2024-02-08 | 1.3669 | 1.3669 |
| 2024-02-07 | 1.3506 | 1.3506 |
| 2024-02-06 | 1.3371 | 1.3371 |
| 2024-02-05 | 1.3047 | 1.3047 |
| 2024-02-02 | 1.3146 | 1.3146 |
| 2024-02-01 | 1.3294 | 1.3294 |
| 2024-01-31 | 1.3348 | 1.3348 |
| 2024-01-30 | 1.3468 | 1.3468 |
| 2024-01-29 | 1.3677 | 1.3677 |
| 2024-01-26 | 1.3800 | 1.3800 |
| 2024-01-25 | 1.4002 | 1.4002 |
| 2024-01-24 | 1.3679 | 1.3679 |
| 2024-01-23 | 1.3485 | 1.3485 |
| 2024-01-22 | 1.3409 | 1.3409 |
| 2024-01-19 | 1.3752 | 1.3752 |
| 2024-01-18 | 1.3814 | 1.3814 |
| 2024-01-17 | 1.3675 | 1.3675 |
| 2024-01-16 | 1.3983 | 1.3983 |
| 2024-01-15 | 1.3978 | 1.3978 |
| 2024-01-12 | 1.3957 | 1.3957 |
| 2024-01-11 | 1.4033 | 1.4033 |
| 2024-01-10 | 1.3875 | 1.3875 |
| 2024-01-09 | 1.4050 | 1.4050 |
| 2024-01-08 | 1.4043 | 1.4043 |
| 2024-01-05 | 1.4254 | 1.4254 |
| 2024-01-04 | 1.4482 | 1.4482 |
| 2024-01-03 | 1.4555 | 1.4555 |
| 2024-01-02 | 1.4750 | 1.4750 |
| 2023-12-31 | 1.4935 | 1.4935 |
| 2023-12-29 | 1.4937 | 1.4937 |
| 2023-12-28 | 1.4744 | 1.4744 |
| 2023-12-27 | 1.4530 | 1.4530 |
| 2023-12-26 | 1.4434 | 1.4434 |
| 2023-12-25 | 1.4595 | 1.4595 |
| 2023-12-22 | 1.4527 | 1.4527 |
| 2023-12-21 | 1.4651 | 1.4651 |
| 2023-12-20 | 1.4568 | 1.4568 |
| 2023-12-19 | 1.4728 | 1.4728 |
| 2023-12-18 | 1.4703 | 1.4703 |
| 2023-12-15 | 1.4790 | 1.4790 |
| 2023-12-14 | 1.4852 | 1.4852 |
| 2023-12-13 | 1.4929 | 1.4929 |
| 2023-12-12 | 1.5059 | 1.5059 |
| 2023-12-11 | 1.5017 | 1.5017 |
| 2023-12-08 | 1.4873 | 1.4873 |
| 2023-12-07 | 1.4712 | 1.4712 |
| 2023-12-06 | 1.4717 | 1.4717 |
| 2023-12-05 | 1.4717 | 1.4717 |
| 2023-12-04 | 1.4962 | 1.4962 |
| 2023-12-01 | 1.5008 | 1.5008 |
| 2023-11-30 | 1.4989 | 1.4989 |
| 2023-11-29 | 1.5027 | 1.5027 |
| 2023-11-28 | 1.5119 | 1.5119 |
| 2023-11-27 | 1.5202 | 1.5202 |
| 2023-11-24 | 1.5158 | 1.5158 |
| 2023-11-23 | 1.5314 | 1.5314 |
| 2023-11-22 | 1.5168 | 1.5168 |
| 2023-11-21 | 1.5307 | 1.5307 |
| 2023-11-20 | 1.5410 | 1.5410 |
| 2023-11-17 | 1.5337 | 1.5337 |
| 2023-11-16 | 1.5377 | 1.5377 |
| 2023-11-15 | 1.5513 | 1.5513 |
| 2023-11-14 | 1.5359 | 1.5359 |
| 2023-11-13 | 1.5385 | 1.5385 |
| 2023-11-10 | 1.5327 | 1.5327 |
| 2023-11-09 | 1.5381 | 1.5381 |
| 2023-11-08 | 1.5389 | 1.5389 |
| 2023-11-07 | 1.5494 | 1.5494 |
