汇添富新兴消费股票C(015194)
2024-05-31
1.3220
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.3220 | 1.3220 |
| 2024-05-30 | 1.3220 | 1.3220 |
| 2024-05-29 | 1.3280 | 1.3280 |
| 2024-05-28 | 1.3270 | 1.3270 |
| 2024-05-27 | 1.3400 | 1.3400 |
| 2024-05-24 | 1.3330 | 1.3330 |
| 2024-05-23 | 1.3570 | 1.3570 |
| 2024-05-22 | 1.3760 | 1.3760 |
| 2024-05-21 | 1.3840 | 1.3840 |
| 2024-05-20 | 1.3950 | 1.3950 |
| 2024-05-17 | 1.3830 | 1.3830 |
| 2024-05-16 | 1.3700 | 1.3700 |
| 2024-05-15 | 1.3630 | 1.3630 |
| 2024-05-14 | 1.3720 | 1.3720 |
| 2024-05-13 | 1.3750 | 1.3750 |
| 2024-05-10 | 1.3950 | 1.3950 |
| 2024-05-09 | 1.4090 | 1.4090 |
| 2024-05-08 | 1.3970 | 1.3970 |
| 2024-05-07 | 1.4140 | 1.4140 |
| 2024-05-06 | 1.4120 | 1.4120 |
| 2024-04-30 | 1.3820 | 1.3820 |
| 2024-04-29 | 1.3900 | 1.3900 |
| 2024-04-26 | 1.3680 | 1.3680 |
| 2024-04-25 | 1.3380 | 1.3380 |
| 2024-04-24 | 1.3420 | 1.3420 |
| 2024-04-23 | 1.3330 | 1.3330 |
| 2024-04-22 | 1.3240 | 1.3240 |
| 2024-04-19 | 1.3110 | 1.3110 |
| 2024-04-18 | 1.3340 | 1.3340 |
| 2024-04-17 | 1.3360 | 1.3360 |
| 2024-04-16 | 1.3270 | 1.3270 |
| 2024-04-15 | 1.3490 | 1.3490 |
| 2024-04-12 | 1.3140 | 1.3140 |
| 2024-04-11 | 1.3290 | 1.3290 |
| 2024-04-10 | 1.3370 | 1.3370 |
| 2024-04-09 | 1.3550 | 1.3550 |
| 2024-04-08 | 1.3520 | 1.3520 |
| 2024-04-03 | 1.3870 | 1.3870 |
| 2024-04-02 | 1.4010 | 1.4010 |
| 2024-04-01 | 1.4140 | 1.4140 |
| 2024-03-29 | 1.3820 | 1.3820 |
| 2024-03-28 | 1.3830 | 1.3830 |
| 2024-03-27 | 1.3790 | 1.3790 |
| 2024-03-26 | 1.3990 | 1.3990 |
| 2024-03-25 | 1.3960 | 1.3960 |
| 2024-03-22 | 1.4090 | 1.4090 |
| 2024-03-21 | 1.4180 | 1.4180 |
| 2024-03-20 | 1.4100 | 1.4100 |
| 2024-03-19 | 1.4110 | 1.4110 |
| 2024-03-18 | 1.4010 | 1.4010 |
| 2024-03-15 | 1.3850 | 1.3850 |
| 2024-03-14 | 1.3820 | 1.3820 |
| 2024-03-13 | 1.3930 | 1.3930 |
| 2024-03-12 | 1.3960 | 1.3960 |
| 2024-03-11 | 1.3670 | 1.3670 |
| 2024-03-08 | 1.3490 | 1.3490 |
| 2024-03-07 | 1.3390 | 1.3390 |
| 2024-03-06 | 1.3490 | 1.3490 |
| 2024-03-05 | 1.3650 | 1.3650 |
| 2024-03-04 | 1.3550 | 1.3550 |
| 2024-03-01 | 1.3450 | 1.3450 |
| 2024-02-29 | 1.3260 | 1.3260 |
| 2024-02-28 | 1.2750 | 1.2750 |
| 2024-02-27 | 1.3030 | 1.3030 |
| 2024-02-26 | 1.2740 | 1.2740 |
| 2024-02-23 | 1.2770 | 1.2770 |
| 2024-02-22 | 1.2750 | 1.2750 |
| 2024-02-21 | 1.2630 | 1.2630 |
| 2024-02-20 | 1.2380 | 1.2380 |
| 2024-02-19 | 1.2480 | 1.2480 |
| 2024-02-08 | 1.2250 | 1.2250 |
| 2024-02-07 | 1.2090 | 1.2090 |
| 2024-02-06 | 1.1860 | 1.1860 |
| 2024-02-05 | 1.1280 | 1.1280 |
| 2024-02-02 | 1.1320 | 1.1320 |
| 2024-02-01 | 1.1460 | 1.1460 |
| 2024-01-31 | 1.1340 | 1.1340 |
| 2024-01-30 | 1.1510 | 1.1510 |
| 2024-01-29 | 1.1800 | 1.1800 |
| 2024-01-26 | 1.2000 | 1.2000 |
| 2024-01-25 | 1.2130 | 1.2130 |
| 2024-01-24 | 1.1930 | 1.1930 |
| 2024-01-23 | 1.1890 | 1.1890 |
| 2024-01-22 | 1.1770 | 1.1770 |
| 2024-01-19 | 1.2090 | 1.2090 |
| 2024-01-18 | 1.2100 | 1.2100 |
| 2024-01-17 | 1.1870 | 1.1870 |
| 2024-01-16 | 1.2160 | 1.2160 |
| 2024-01-15 | 1.2220 | 1.2220 |
| 2024-01-12 | 1.2280 | 1.2280 |
| 2024-01-11 | 1.2390 | 1.2390 |
| 2024-01-10 | 1.2300 | 1.2300 |
| 2024-01-09 | 1.2400 | 1.2400 |
| 2024-01-08 | 1.2450 | 1.2450 |
| 2024-01-05 | 1.2630 | 1.2630 |
| 2024-01-04 | 1.2800 | 1.2800 |
| 2024-01-03 | 1.2970 | 1.2970 |
| 2024-01-02 | 1.3050 | 1.3050 |
| 2023-12-31 | 1.3250 | 1.3250 |
| 2023-12-29 | 1.3250 | 1.3250 |
| 2023-12-28 | 1.3150 | 1.3150 |
| 2023-12-27 | 1.2800 | 1.2800 |
| 2023-12-26 | 1.2730 | 1.2730 |
| 2023-12-25 | 1.2870 | 1.2870 |
| 2023-12-22 | 1.2790 | 1.2790 |
| 2023-12-21 | 1.3020 | 1.3020 |
| 2023-12-20 | 1.2880 | 1.2880 |
| 2023-12-19 | 1.3130 | 1.3130 |
| 2023-12-18 | 1.3100 | 1.3100 |
| 2023-12-15 | 1.3230 | 1.3230 |
| 2023-12-14 | 1.3290 | 1.3290 |
| 2023-12-13 | 1.3400 | 1.3400 |
| 2023-12-12 | 1.3670 | 1.3670 |
| 2023-12-11 | 1.3730 | 1.3730 |
| 2023-12-08 | 1.3680 | 1.3680 |
| 2023-12-07 | 1.3450 | 1.3450 |
| 2023-12-06 | 1.3420 | 1.3420 |
| 2023-12-05 | 1.3350 | 1.3350 |
