汇添富国企创新增长股票D(015124)
2024-07-26
1.5310
0.5913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5310 | 1.5310 |
| 2024-07-25 | 1.5220 | 1.5220 |
| 2024-07-24 | 1.5420 | 1.5420 |
| 2024-07-23 | 1.5460 | 1.5460 |
| 2024-07-22 | 1.5760 | 1.5760 |
| 2024-07-19 | 1.5940 | 1.5940 |
| 2024-07-18 | 1.6030 | 1.6030 |
| 2024-07-17 | 1.5920 | 1.5920 |
| 2024-07-16 | 1.6110 | 1.6110 |
| 2024-07-15 | 1.6150 | 1.6150 |
| 2024-07-12 | 1.5990 | 1.5990 |
| 2024-07-11 | 1.6080 | 1.6080 |
| 2024-07-10 | 1.5940 | 1.5940 |
| 2024-07-09 | 1.6190 | 1.6190 |
| 2024-07-08 | 1.6100 | 1.6100 |
| 2024-07-05 | 1.6180 | 1.6180 |
| 2024-07-04 | 1.6230 | 1.6230 |
| 2024-07-03 | 1.6250 | 1.6250 |
| 2024-07-02 | 1.6420 | 1.6420 |
| 2024-07-01 | 1.6500 | 1.6500 |
| 2024-06-30 | 1.6200 | 1.6200 |
| 2024-06-28 | 1.6200 | 1.6200 |
| 2024-06-27 | 1.6070 | 1.6070 |
| 2024-06-26 | 1.6260 | 1.6260 |
| 2024-06-25 | 1.6280 | 1.6280 |
| 2024-06-24 | 1.6230 | 1.6230 |
| 2024-06-21 | 1.6370 | 1.6370 |
| 2024-06-20 | 1.6420 | 1.6420 |
| 2024-06-19 | 1.6370 | 1.6370 |
| 2024-06-18 | 1.6400 | 1.6400 |
| 2024-06-17 | 1.6320 | 1.6320 |
| 2024-06-14 | 1.6440 | 1.6440 |
| 2024-06-13 | 1.6430 | 1.6430 |
| 2024-06-12 | 1.6560 | 1.6560 |
| 2024-06-11 | 1.6430 | 1.6430 |
| 2024-06-07 | 1.6730 | 1.6730 |
| 2024-06-06 | 1.6760 | 1.6760 |
| 2024-06-05 | 1.6640 | 1.6640 |
| 2024-06-04 | 1.6870 | 1.6870 |
| 2024-06-03 | 1.6760 | 1.6760 |
| 2024-05-31 | 1.6730 | 1.6730 |
| 2024-05-30 | 1.6760 | 1.6760 |
| 2024-05-29 | 1.6970 | 1.6970 |
| 2024-05-28 | 1.6880 | 1.6880 |
| 2024-05-27 | 1.6950 | 1.6950 |
| 2024-05-24 | 1.6750 | 1.6750 |
| 2024-05-23 | 1.6810 | 1.6810 |
| 2024-05-22 | 1.6980 | 1.6980 |
| 2024-05-21 | 1.7120 | 1.7120 |
| 2024-05-20 | 1.7260 | 1.7260 |
| 2024-05-17 | 1.7090 | 1.7090 |
| 2024-05-16 | 1.7040 | 1.7040 |
| 2024-05-15 | 1.7090 | 1.7090 |
| 2024-05-14 | 1.7120 | 1.7120 |
| 2024-05-13 | 1.7150 | 1.7150 |
| 2024-05-10 | 1.7120 | 1.7120 |
| 2024-05-09 | 1.7060 | 1.7060 |
| 2024-05-08 | 1.6770 | 1.6770 |
| 2024-05-07 | 1.6880 | 1.6880 |
| 2024-05-06 | 1.6780 | 1.6780 |
| 2024-04-30 | 1.6550 | 1.6550 |
| 2024-04-29 | 1.6500 | 1.6500 |
| 2024-04-26 | 1.6430 | 1.6430 |
| 2024-04-25 | 1.6210 | 1.6210 |
| 2024-04-24 | 1.6210 | 1.6210 |
| 2024-04-23 | 1.6140 | 1.6140 |
| 2024-04-22 | 1.6450 | 1.6450 |
| 2024-04-19 | 1.6680 | 1.6680 |
| 2024-04-18 | 1.6640 | 1.6640 |
| 2024-04-17 | 1.6630 | 1.6630 |
| 2024-04-16 | 1.6400 | 1.6400 |
| 2024-04-15 | 1.6650 | 1.6650 |
| 2024-04-12 | 1.6290 | 1.6290 |
| 2024-04-11 | 1.6320 | 1.6320 |
| 2024-04-10 | 1.6180 | 1.6180 |
| 2024-04-09 | 1.6190 | 1.6190 |
| 2024-04-08 | 1.6210 | 1.6210 |
| 2024-04-03 | 1.6470 | 1.6470 |
| 2024-04-02 | 1.6420 | 1.6420 |
| 2024-04-01 | 1.6350 | 1.6350 |
| 2024-03-29 | 1.6180 | 1.6180 |
| 2024-03-28 | 1.6050 | 1.6050 |
| 2024-03-27 | 1.5970 | 1.5970 |
| 2024-03-26 | 1.6090 | 1.6090 |
| 2024-03-25 | 1.5950 | 1.5950 |
| 2024-03-22 | 1.6020 | 1.6020 |
| 2024-03-21 | 1.6140 | 1.6140 |
| 2024-03-20 | 1.6190 | 1.6190 |
| 2024-03-19 | 1.6180 | 1.6180 |
| 2024-03-18 | 1.6150 | 1.6150 |
| 2024-03-15 | 1.6110 | 1.6110 |
| 2024-03-14 | 1.5970 | 1.5970 |
| 2024-03-13 | 1.6050 | 1.6050 |
| 2024-03-12 | 1.6120 | 1.6120 |
| 2024-03-11 | 1.5900 | 1.5900 |
| 2024-03-08 | 1.5630 | 1.5630 |
| 2024-03-07 | 1.5610 | 1.5610 |
| 2024-03-06 | 1.5710 | 1.5710 |
| 2024-03-05 | 1.5780 | 1.5780 |
| 2024-03-04 | 1.5780 | 1.5780 |
| 2024-03-01 | 1.5840 | 1.5840 |
| 2024-02-29 | 1.5720 | 1.5720 |
| 2024-02-28 | 1.5410 | 1.5410 |
| 2024-02-27 | 1.5700 | 1.5700 |
| 2024-02-26 | 1.5550 | 1.5550 |
| 2024-02-23 | 1.5510 | 1.5510 |
| 2024-02-22 | 1.5390 | 1.5390 |
| 2024-02-21 | 1.5260 | 1.5260 |
| 2024-02-20 | 1.5020 | 1.5020 |
| 2024-02-19 | 1.4930 | 1.4930 |
| 2024-02-08 | 1.4870 | 1.4870 |
| 2024-02-07 | 1.4630 | 1.4630 |
| 2024-02-06 | 1.4290 | 1.4290 |
| 2024-02-05 | 1.3700 | 1.3700 |
| 2024-02-02 | 1.3790 | 1.3790 |
| 2024-02-01 | 1.4140 | 1.4140 |
| 2024-01-31 | 1.4130 | 1.4130 |
| 2024-01-30 | 1.4460 | 1.4460 |
