汇添富国企创新增长股票D(015124)
2026-11-09
1.7470
0.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.7470 | 1.7470 |
| 2026-11-06 | 1.7440 | 1.7440 |
| 2026-11-05 | 1.7630 | 1.7630 |
| 2026-11-04 | 1.7730 | 1.7730 |
| 2026-11-03 | 1.7440 | 1.7440 |
| 2026-11-02 | 1.7550 | 1.7550 |
| 2026-10-30 | 1.7570 | 1.7570 |
| 2026-10-29 | 1.7720 | 1.7720 |
| 2026-10-28 | 1.7780 | 1.7780 |
| 2026-10-27 | 1.7730 | 1.7730 |
| 2026-10-26 | 1.7810 | 1.7810 |
| 2026-10-23 | 1.7890 | 1.7890 |
| 2026-10-22 | 1.7780 | 1.7780 |
| 2026-10-21 | 1.8120 | 1.8120 |
| 2026-10-20 | 1.8210 | 1.8210 |
| 2026-10-19 | 1.8360 | 1.8360 |
| 2026-10-16 | 1.8310 | 1.8310 |
| 2026-10-15 | 1.8300 | 1.8300 |
| 2026-10-14 | 1.8670 | 1.8670 |
| 2026-10-13 | 1.8760 | 1.8760 |
| 2026-10-12 | 1.8670 | 1.8670 |
| 2026-10-09 | 1.8830 | 1.8830 |
| 2026-10-08 | 1.8850 | 1.8850 |
| 2026-09-30 | 1.8850 | 1.8850 |
| 2026-09-29 | 1.8820 | 1.8820 |
| 2026-09-28 | 1.8760 | 1.8760 |
| 2026-09-24 | 1.9070 | 1.9070 |
| 2026-09-23 | 1.9350 | 1.9350 |
| 2026-09-22 | 1.9440 | 1.9440 |
| 2026-09-21 | 1.9470 | 1.9470 |
| 2026-09-18 | 1.9320 | 1.9320 |
| 2026-09-17 | 1.9200 | 1.9200 |
| 2026-09-16 | 1.9400 | 1.9400 |
| 2026-09-15 | 1.9260 | 1.9260 |
| 2026-09-14 | 1.9330 | 1.9330 |
| 2026-09-11 | 1.9450 | 1.9450 |
| 2026-09-10 | 1.9710 | 1.9710 |
| 2026-09-09 | 1.9730 | 1.9730 |
| 2026-09-08 | 1.9610 | 1.9610 |
| 2026-09-07 | 1.9490 | 1.9490 |
| 2026-09-04 | 1.9450 | 1.9450 |
| 2026-09-03 | 1.9560 | 1.9560 |
| 2026-09-02 | 1.9530 | 1.9530 |
| 2026-09-01 | 1.9760 | 1.9760 |
| 2026-08-31 | 1.9880 | 1.9880 |
| 2026-08-28 | 1.9740 | 1.9740 |
| 2026-08-27 | 1.9720 | 1.9720 |
| 2026-08-26 | 1.9440 | 1.9440 |
| 2026-08-25 | 1.9270 | 1.9270 |
| 2026-08-24 | 1.9380 | 1.9380 |
| 2026-08-21 | 1.9530 | 1.9530 |
| 2026-08-20 | 1.9320 | 1.9320 |
| 2026-08-19 | 1.9330 | 1.9330 |
| 2026-08-18 | 1.9900 | 1.9900 |
| 2026-08-17 | 1.9850 | 1.9850 |
| 2026-08-14 | 1.9520 | 1.9520 |
| 2026-08-13 | 1.9430 | 1.9430 |
| 2026-08-12 | 1.9720 | 1.9720 |
| 2026-08-11 | 1.9630 | 1.9630 |
| 2026-08-10 | 1.9890 | 1.9890 |
| 2026-08-07 | 1.9700 | 1.9700 |
| 2026-08-06 | 1.9390 | 1.9390 |
| 2026-08-05 | 1.9180 | 1.9180 |
| 2026-08-04 | 1.8650 | 1.8650 |
| 2026-08-03 | 1.8440 | 1.8440 |
| 2026-07-31 | 1.8740 | 1.8740 |
| 2026-07-30 | 1.8640 | 1.8640 |
| 2026-07-29 | 1.8790 | 1.8790 |
| 2026-07-28 | 1.8770 | 1.8770 |
| 2026-07-27 | 1.9200 | 1.9200 |
| 2026-07-24 | 1.8790 | 1.8790 |
| 2026-07-23 | 1.9120 | 1.9120 |
| 2026-07-22 | 1.9060 | 1.9060 |
| 2026-07-21 | 1.9020 | 1.9020 |
| 2026-07-20 | 1.8460 | 1.8460 |
| 2026-07-17 | 1.8390 | 1.8390 |
| 2026-07-16 | 1.8900 | 1.8900 |
| 2026-07-15 | 1.9390 | 1.9390 |
| 2026-07-14 | 1.9520 | 1.9520 |
| 2026-07-13 | 1.9000 | 1.9000 |
| 2026-07-10 | 1.9520 | 1.9520 |
| 2026-07-09 | 1.9960 | 1.9960 |
| 2026-07-08 | 1.9410 | 1.9410 |
| 2026-07-07 | 1.9630 | 1.9630 |
| 2026-07-06 | 1.9920 | 1.9920 |
| 2026-07-03 | 2.0030 | 2.0030 |
| 2026-07-02 | 2.0020 | 2.0020 |
| 2026-07-01 | 2.0560 | 2.0560 |
| 2026-06-30 | 2.0400 | 2.0400 |
| 2026-06-29 | 2.0520 | 2.0520 |
| 2026-06-26 | 2.0270 | 2.0270 |
| 2026-06-25 | 2.0580 | 2.0580 |
| 2026-06-24 | 2.0330 | 2.0330 |
| 2026-06-23 | 2.0080 | 2.0080 |
| 2026-06-22 | 2.0790 | 2.0790 |
| 2026-06-18 | 2.0230 | 2.0230 |
| 2026-06-17 | 2.0350 | 2.0350 |
| 2026-06-16 | 2.0120 | 2.0120 |
| 2026-06-15 | 2.0040 | 2.0040 |
| 2026-06-12 | 1.9570 | 1.9570 |
| 2026-06-11 | 1.9310 | 1.9310 |
| 2026-06-10 | 1.9210 | 1.9210 |
| 2026-06-09 | 1.9390 | 1.9390 |
| 2026-06-08 | 1.9010 | 1.9010 |
| 2026-06-05 | 1.9370 | 1.9370 |
| 2026-06-04 | 1.9780 | 1.9780 |
| 2026-06-03 | 1.9680 | 1.9680 |
| 2026-06-02 | 1.9580 | 1.9580 |
| 2026-06-01 | 1.9370 | 1.9370 |
| 2026-05-29 | 1.9470 | 1.9470 |
| 2026-05-28 | 1.9490 | 1.9490 |
| 2026-05-27 | 1.9330 | 1.9330 |
| 2026-05-26 | 1.9500 | 1.9500 |
| 2026-05-25 | 1.9240 | 1.9240 |
| 2026-05-22 | 1.9030 | 1.9030 |
| 2026-05-21 | 1.8700 | 1.8700 |
| 2026-05-20 | 1.8890 | 1.8890 |
| 2026-05-19 | 1.8930 | 1.8930 |
| 2026-05-18 | 1.8780 | 1.8780 |
| 2026-05-15 | 1.8730 | 1.8730 |
