汇添富国企创新增长股票D(015124)
2026-09-10
1.9710
-0.1014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.8830 | 1.8830 |
| 2026-05-13 | 1.9220 | 1.9220 |
| 2026-05-12 | 1.9050 | 1.9050 |
| 2026-05-11 | 1.9010 | 1.9010 |
| 2026-05-08 | 1.8860 | 1.8860 |
| 2026-05-07 | 1.8940 | 1.8940 |
| 2026-05-06 | 1.9080 | 1.9080 |
| 2026-04-30 | 1.8910 | 1.8910 |
| 2026-04-29 | 1.9010 | 1.9010 |
| 2026-04-28 | 1.8850 | 1.8850 |
| 2026-04-27 | 1.8770 | 1.8770 |
| 2026-04-24 | 1.8680 | 1.8680 |
| 2026-04-23 | 1.8700 | 1.8700 |
| 2026-04-22 | 1.8760 | 1.8760 |
| 2026-04-21 | 1.8670 | 1.8670 |
| 2026-04-20 | 1.8580 | 1.8580 |
| 2026-04-17 | 1.8480 | 1.8480 |
| 2026-04-16 | 1.8550 | 1.8550 |
| 2026-04-15 | 1.8420 | 1.8420 |
| 2026-04-14 | 1.8520 | 1.8520 |
| 2026-04-13 | 1.8360 | 1.8360 |
| 2026-04-10 | 1.8330 | 1.8330 |
| 2026-04-09 | 1.8240 | 1.8240 |
| 2026-04-08 | 1.8330 | 1.8330 |
| 2026-04-07 | 1.7790 | 1.7790 |
| 2026-04-03 | 1.7730 | 1.7730 |
| 2026-04-02 | 1.7900 | 1.7900 |
| 2026-04-01 | 1.8090 | 1.8090 |
| 2026-03-31 | 1.7900 | 1.7900 |
| 2026-03-30 | 1.8150 | 1.8150 |
| 2026-03-27 | 1.8060 | 1.8060 |
| 2026-03-26 | 1.7970 | 1.7970 |
| 2026-03-25 | 1.8160 | 1.8160 |
| 2026-03-24 | 1.8020 | 1.8020 |
| 2026-03-23 | 1.7810 | 1.7810 |
| 2026-03-20 | 1.8350 | 1.8350 |
