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汇添富国企创新增长股票D(015124)

2024-06-21     1.6370-0.3045%
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净值发布日期 单位净值 累计净值
2024-06-211.63701.6370
2024-06-201.64201.6420
2024-06-191.63701.6370
2024-06-181.64001.6400
2024-06-171.63201.6320
2024-06-141.64401.6440
2024-06-131.64301.6430
2024-06-121.65601.6560
2024-06-111.64301.6430
2024-06-071.67301.6730
2024-06-061.67601.6760
2024-06-051.66401.6640
2024-06-041.68701.6870
2024-06-031.67601.6760
2024-05-311.67301.6730
2024-05-301.67601.6760
2024-05-291.69701.6970
2024-05-281.68801.6880
2024-05-271.69501.6950
2024-05-241.67501.6750
2024-05-231.68101.6810
2024-05-221.69801.6980
2024-05-211.71201.7120
2024-05-201.72601.7260
2024-05-171.70901.7090
2024-05-161.70401.7040
2024-05-151.70901.7090
2024-05-141.71201.7120
2024-05-131.71501.7150
2024-05-101.71201.7120
2024-05-091.70601.7060
2024-05-081.67701.6770
2024-05-071.68801.6880
2024-05-061.67801.6780
2024-04-301.65501.6550
2024-04-291.65001.6500
2024-04-261.64301.6430
2024-04-251.62101.6210
2024-04-241.62101.6210
2024-04-231.61401.6140
2024-04-221.64501.6450
2024-04-191.66801.6680
2024-04-181.66401.6640
2024-04-171.66301.6630
2024-04-161.64001.6400
2024-04-151.66501.6650
2024-04-121.62901.6290
2024-04-111.63201.6320
2024-04-101.61801.6180
2024-04-091.61901.6190
2024-04-081.62101.6210
2024-04-031.64701.6470
2024-04-021.64201.6420
2024-04-011.63501.6350
2024-03-291.61801.6180
2024-03-281.60501.6050
2024-03-271.59701.5970
2024-03-261.60901.6090
2024-03-251.59501.5950
2024-03-221.60201.6020
2024-03-211.61401.6140
2024-03-201.61901.6190
2024-03-191.61801.6180
2024-03-181.61501.6150
2024-03-151.61101.6110
2024-03-141.59701.5970
2024-03-131.60501.6050
2024-03-121.61201.6120
2024-03-111.59001.5900
2024-03-081.56301.5630
2024-03-071.56101.5610
2024-03-061.57101.5710
2024-03-051.57801.5780
2024-03-041.57801.5780
2024-03-011.58401.5840
2024-02-291.57201.5720
2024-02-281.54101.5410
2024-02-271.57001.5700
2024-02-261.55501.5550
2024-02-231.55101.5510
2024-02-221.53901.5390
2024-02-211.52601.5260
2024-02-201.50201.5020
2024-02-191.49301.4930
2024-02-081.48701.4870
2024-02-071.46301.4630
2024-02-061.42901.4290
2024-02-051.37001.3700
2024-02-021.37901.3790
2024-02-011.41401.4140
2024-01-311.41301.4130
2024-01-301.44601.4460
2024-01-291.47901.4790
2024-01-261.50101.5010
2024-01-251.51701.5170
2024-01-241.48901.4890
2024-01-231.48001.4800
2024-01-221.47201.4720
2024-01-191.51301.5130
2024-01-181.51501.5150
2024-01-171.49901.4990
2024-01-161.54001.5400
2024-01-151.54101.5410
2024-01-121.54901.5490
2024-01-111.55801.5580
2024-01-101.54401.5440
2024-01-091.55201.5520
2024-01-081.55601.5560
2024-01-051.58601.5860
2024-01-041.60501.6050
2024-01-031.62401.6240
2024-01-021.64001.6400
2023-12-311.66301.6630
2023-12-291.66301.6630
2023-12-281.65201.6520
2023-12-271.60901.6090
2023-12-261.60501.6050