汇添富国企创新增长股票C(015123)
2024-04-30
1.6480
0.3043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6480 | 1.6480 |
| 2024-04-29 | 1.6430 | 1.6430 |
| 2024-04-26 | 1.6360 | 1.6360 |
| 2024-04-25 | 1.6150 | 1.6150 |
| 2024-04-24 | 1.6140 | 1.6140 |
| 2024-04-23 | 1.6080 | 1.6080 |
| 2024-04-22 | 1.6380 | 1.6380 |
| 2024-04-19 | 1.6610 | 1.6610 |
| 2024-04-18 | 1.6570 | 1.6570 |
| 2024-04-17 | 1.6560 | 1.6560 |
| 2024-04-16 | 1.6330 | 1.6330 |
| 2024-04-15 | 1.6580 | 1.6580 |
| 2024-04-12 | 1.6230 | 1.6230 |
| 2024-04-11 | 1.6250 | 1.6250 |
| 2024-04-10 | 1.6110 | 1.6110 |
| 2024-04-09 | 1.6120 | 1.6120 |
| 2024-04-08 | 1.6140 | 1.6140 |
| 2024-04-03 | 1.6410 | 1.6410 |
| 2024-04-02 | 1.6350 | 1.6350 |
| 2024-04-01 | 1.6290 | 1.6290 |
| 2024-03-29 | 1.6110 | 1.6110 |
| 2024-03-28 | 1.5980 | 1.5980 |
| 2024-03-27 | 1.5900 | 1.5900 |
| 2024-03-26 | 1.6020 | 1.6020 |
| 2024-03-25 | 1.5890 | 1.5890 |
| 2024-03-22 | 1.5960 | 1.5960 |
| 2024-03-21 | 1.6080 | 1.6080 |
| 2024-03-20 | 1.6120 | 1.6120 |
| 2024-03-19 | 1.6120 | 1.6120 |
| 2024-03-18 | 1.6080 | 1.6080 |
| 2024-03-15 | 1.6050 | 1.6050 |
| 2024-03-14 | 1.5900 | 1.5900 |
| 2024-03-13 | 1.5990 | 1.5990 |
| 2024-03-12 | 1.6060 | 1.6060 |
| 2024-03-11 | 1.5840 | 1.5840 |
| 2024-03-08 | 1.5570 | 1.5570 |
| 2024-03-07 | 1.5550 | 1.5550 |
| 2024-03-06 | 1.5650 | 1.5650 |
| 2024-03-05 | 1.5720 | 1.5720 |
| 2024-03-04 | 1.5720 | 1.5720 |
| 2024-03-01 | 1.5780 | 1.5780 |
| 2024-02-29 | 1.5660 | 1.5660 |
| 2024-02-28 | 1.5350 | 1.5350 |
| 2024-02-27 | 1.5640 | 1.5640 |
| 2024-02-26 | 1.5490 | 1.5490 |
| 2024-02-23 | 1.5450 | 1.5450 |
| 2024-02-22 | 1.5340 | 1.5340 |
| 2024-02-21 | 1.5210 | 1.5210 |
| 2024-02-20 | 1.4960 | 1.4960 |
| 2024-02-19 | 1.4860 | 1.4860 |
| 2024-02-08 | 1.4810 | 1.4810 |
| 2024-02-07 | 1.4570 | 1.4570 |
| 2024-02-06 | 1.4230 | 1.4230 |
| 2024-02-05 | 1.3640 | 1.3640 |
| 2024-02-02 | 1.3730 | 1.3730 |
| 2024-02-01 | 1.4080 | 1.4080 |
| 2024-01-31 | 1.4070 | 1.4070 |
| 2024-01-30 | 1.4400 | 1.4400 |
| 2024-01-29 | 1.4720 | 1.4720 |
| 2024-01-26 | 1.4950 | 1.4950 |
| 2024-01-25 | 1.5110 | 1.5110 |
| 2024-01-24 | 1.4830 | 1.4830 |
| 2024-01-23 | 1.4740 | 1.4740 |
| 2024-01-22 | 1.4650 | 1.4650 |
| 2024-01-19 | 1.5060 | 1.5060 |
| 2024-01-18 | 1.5090 | 1.5090 |
| 2024-01-17 | 1.4930 | 1.4930 |
| 2024-01-16 | 1.5330 | 1.5330 |
| 2024-01-15 | 1.5340 | 1.5340 |
| 2024-01-12 | 1.5430 | 1.5430 |
| 2024-01-11 | 1.5510 | 1.5510 |
| 2024-01-10 | 1.5380 | 1.5380 |
| 2024-01-09 | 1.5450 | 1.5450 |
| 2024-01-08 | 1.5500 | 1.5500 |
| 2024-01-05 | 1.5790 | 1.5790 |
| 2024-01-04 | 1.5990 | 1.5990 |
| 2024-01-03 | 1.6170 | 1.6170 |
| 2024-01-02 | 1.6330 | 1.6330 |
| 2023-12-31 | 1.6560 | 1.6560 |
| 2023-12-29 | 1.6560 | 1.6560 |
| 2023-12-28 | 1.6450 | 1.6450 |
| 2023-12-27 | 1.6030 | 1.6030 |
| 2023-12-26 | 1.5980 | 1.5980 |
| 2023-12-25 | 1.6150 | 1.6150 |
| 2023-12-22 | 1.6020 | 1.6020 |
| 2023-12-21 | 1.6000 | 1.6000 |
| 2023-12-20 | 1.5890 | 1.5890 |
| 2023-12-19 | 1.6070 | 1.6070 |
| 2023-12-18 | 1.6050 | 1.6050 |
| 2023-12-15 | 1.6140 | 1.6140 |
| 2023-12-14 | 1.6180 | 1.6180 |
| 2023-12-13 | 1.6250 | 1.6250 |
| 2023-12-12 | 1.6530 | 1.6530 |
| 2023-12-11 | 1.6450 | 1.6450 |
| 2023-12-08 | 1.6370 | 1.6370 |
| 2023-12-07 | 1.6410 | 1.6410 |
| 2023-12-06 | 1.6500 | 1.6500 |
| 2023-12-05 | 1.6440 | 1.6440 |
| 2023-12-04 | 1.6730 | 1.6730 |
| 2023-12-01 | 1.6880 | 1.6880 |
| 2023-11-30 | 1.6970 | 1.6970 |
| 2023-11-29 | 1.7030 | 1.7030 |
| 2023-11-28 | 1.7090 | 1.7090 |
| 2023-11-27 | 1.7030 | 1.7030 |
| 2023-11-24 | 1.7090 | 1.7090 |
| 2023-11-23 | 1.7190 | 1.7190 |
| 2023-11-22 | 1.7050 | 1.7050 |
| 2023-11-21 | 1.7250 | 1.7250 |
| 2023-11-20 | 1.7230 | 1.7230 |
| 2023-11-17 | 1.7140 | 1.7140 |
| 2023-11-16 | 1.7100 | 1.7100 |
| 2023-11-15 | 1.7290 | 1.7290 |
| 2023-11-14 | 1.7150 | 1.7150 |
| 2023-11-13 | 1.7120 | 1.7120 |
| 2023-11-10 | 1.7140 | 1.7140 |
| 2023-11-09 | 1.7200 | 1.7200 |
| 2023-11-08 | 1.7270 | 1.7270 |
| 2023-11-07 | 1.7320 | 1.7320 |
