汇添富国企创新增长股票D(015124)
2025-06-23
1.5130
0.1987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.5130 | 1.5130 |
| 2025-06-20 | 1.5100 | 1.5100 |
| 2025-06-19 | 1.5060 | 1.5060 |
| 2025-06-18 | 1.5200 | 1.5200 |
| 2025-06-17 | 1.5190 | 1.5190 |
| 2025-06-16 | 1.5160 | 1.5160 |
| 2025-06-13 | 1.5200 | 1.5200 |
| 2025-06-12 | 1.5200 | 1.5200 |
| 2025-06-11 | 1.5150 | 1.5150 |
| 2025-06-10 | 1.5040 | 1.5040 |
| 2025-06-09 | 1.5070 | 1.5070 |
| 2025-06-06 | 1.5070 | 1.5070 |
| 2025-06-05 | 1.5030 | 1.5030 |
| 2025-06-04 | 1.5060 | 1.5060 |
| 2025-06-03 | 1.5040 | 1.5040 |
| 2025-05-30 | 1.5060 | 1.5060 |
| 2025-05-29 | 1.5070 | 1.5070 |
| 2025-05-28 | 1.5040 | 1.5040 |
| 2025-05-27 | 1.5030 | 1.5030 |
| 2025-05-26 | 1.5170 | 1.5170 |
| 2025-05-23 | 1.5240 | 1.5240 |
| 2025-05-22 | 1.5340 | 1.5340 |
| 2025-05-21 | 1.5350 | 1.5350 |
| 2025-05-20 | 1.5160 | 1.5160 |
| 2025-05-19 | 1.5120 | 1.5120 |
| 2025-05-16 | 1.5100 | 1.5100 |
| 2025-05-15 | 1.5150 | 1.5150 |
| 2025-05-14 | 1.5280 | 1.5280 |
| 2025-05-13 | 1.5190 | 1.5190 |
| 2025-05-12 | 1.5090 | 1.5090 |
| 2025-05-09 | 1.5020 | 1.5020 |
| 2025-05-08 | 1.4980 | 1.4980 |
| 2025-05-07 | 1.4990 | 1.4990 |
| 2025-05-06 | 1.4880 | 1.4880 |
| 2025-04-30 | 1.4770 | 1.4770 |
| 2025-04-29 | 1.4950 | 1.4950 |
| 2025-04-28 | 1.5020 | 1.5020 |
| 2025-04-25 | 1.4990 | 1.4990 |
| 2025-04-24 | 1.4960 | 1.4960 |
| 2025-04-23 | 1.4960 | 1.4960 |
| 2025-04-22 | 1.4990 | 1.4990 |
| 2025-04-21 | 1.4970 | 1.4970 |
| 2025-04-18 | 1.4870 | 1.4870 |
| 2025-04-17 | 1.4850 | 1.4850 |
| 2025-04-16 | 1.4880 | 1.4880 |
| 2025-04-15 | 1.4850 | 1.4850 |
| 2025-04-14 | 1.4820 | 1.4820 |
| 2025-04-11 | 1.4700 | 1.4700 |
| 2025-04-10 | 1.4650 | 1.4650 |
| 2025-04-09 | 1.4430 | 1.4430 |
| 2025-04-08 | 1.4390 | 1.4390 |
| 2025-04-07 | 1.4160 | 1.4160 |
| 2025-04-03 | 1.5090 | 1.5090 |
| 2025-04-02 | 1.5190 | 1.5190 |
| 2025-04-01 | 1.5250 | 1.5250 |
| 2025-03-31 | 1.5200 | 1.5200 |
| 2025-03-28 | 1.5290 | 1.5290 |
| 2025-03-27 | 1.5400 | 1.5400 |
| 2025-03-26 | 1.5420 | 1.5420 |
| 2025-03-25 | 1.5580 | 1.5580 |
| 2025-03-24 | 1.5520 | 1.5520 |
| 2025-03-21 | 1.5390 | 1.5390 |
| 2025-03-20 | 1.5560 | 1.5560 |
| 2025-03-19 | 1.5600 | 1.5600 |
| 2025-03-18 | 1.5520 | 1.5520 |
| 2025-03-17 | 1.5460 | 1.5460 |
| 2025-03-14 | 1.5540 | 1.5540 |
| 2025-03-13 | 1.5370 | 1.5370 |
| 2025-03-12 | 1.5320 | 1.5320 |
| 2025-03-11 | 1.5370 | 1.5370 |
| 2025-03-10 | 1.5360 | 1.5360 |
| 2025-03-07 | 1.5360 | 1.5360 |
| 2025-03-06 | 1.5270 | 1.5270 |
| 2025-03-05 | 1.5170 | 1.5170 |
| 2025-03-04 | 1.5030 | 1.5030 |
| 2025-03-03 | 1.5080 | 1.5080 |
| 2025-02-28 | 1.5040 | 1.5040 |
| 2025-02-27 | 1.5190 | 1.5190 |
| 2025-02-26 | 1.5120 | 1.5120 |
| 2025-02-25 | 1.5020 | 1.5020 |
| 2025-02-24 | 1.5150 | 1.5150 |
| 2025-02-21 | 1.5190 | 1.5190 |
| 2025-02-20 | 1.5280 | 1.5280 |
| 2025-02-19 | 1.5300 | 1.5300 |
| 2025-02-18 | 1.5310 | 1.5310 |
| 2025-02-17 | 1.5330 | 1.5330 |
| 2025-02-14 | 1.5450 | 1.5450 |
| 2025-02-13 | 1.5400 | 1.5400 |
| 2025-02-12 | 1.5420 | 1.5420 |
| 2025-02-11 | 1.5410 | 1.5410 |
| 2025-02-10 | 1.5340 | 1.5340 |
| 2025-02-07 | 1.5370 | 1.5370 |
| 2025-02-06 | 1.5260 | 1.5260 |
| 2025-02-05 | 1.5260 | 1.5260 |
| 2025-01-27 | 1.5500 | 1.5500 |
| 2025-01-24 | 1.5320 | 1.5320 |
| 2025-01-23 | 1.5300 | 1.5300 |
| 2025-01-22 | 1.5280 | 1.5280 |
| 2025-01-21 | 1.5400 | 1.5400 |
| 2025-01-20 | 1.5500 | 1.5500 |
| 2025-01-17 | 1.5580 | 1.5580 |
| 2025-01-16 | 1.5590 | 1.5590 |
| 2025-01-15 | 1.5450 | 1.5450 |
| 2025-01-14 | 1.5530 | 1.5530 |
| 2025-01-13 | 1.5350 | 1.5350 |
| 2025-01-10 | 1.5360 | 1.5360 |
| 2025-01-09 | 1.5390 | 1.5390 |
| 2025-01-08 | 1.5520 | 1.5520 |
| 2025-01-07 | 1.5480 | 1.5480 |
| 2025-01-06 | 1.5460 | 1.5460 |
| 2025-01-03 | 1.5490 | 1.5490 |
| 2025-01-02 | 1.5500 | 1.5500 |
| 2024-12-31 | 1.5750 | 1.5750 |
| 2024-12-30 | 1.5800 | 1.5800 |
| 2024-12-27 | 1.5650 | 1.5650 |
