汇添富科创板2年定开混合(506006)
2024-09-13
0.6570
-0.8302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.6570 | 0.6993 |
| 2024-09-12 | 0.6625 | 0.7048 |
| 2024-09-11 | 0.6683 | 0.7106 |
| 2024-09-10 | 0.6647 | 0.7070 |
| 2024-09-09 | 0.6596 | 0.7019 |
| 2024-09-06 | 0.6653 | 0.7076 |
| 2024-09-05 | 0.6746 | 0.7169 |
| 2024-09-04 | 0.6746 | 0.7169 |
| 2024-09-03 | 0.6766 | 0.7189 |
| 2024-09-02 | 0.6734 | 0.7157 |
| 2024-08-30 | 0.6942 | 0.7365 |
| 2024-08-29 | 0.6783 | 0.7206 |
| 2024-08-28 | 0.6695 | 0.7118 |
| 2024-08-27 | 0.6728 | 0.7151 |
| 2024-08-26 | 0.6780 | 0.7203 |
| 2024-08-23 | 0.6828 | 0.7251 |
| 2024-08-22 | 0.6884 | 0.7307 |
| 2024-08-21 | 0.6938 | 0.7361 |
| 2024-08-20 | 0.6943 | 0.7366 |
| 2024-08-19 | 0.7043 | 0.7466 |
| 2024-08-16 | 0.7038 | 0.7461 |
| 2024-08-15 | 0.7036 | 0.7459 |
| 2024-08-14 | 0.7011 | 0.7434 |
| 2024-08-13 | 0.7117 | 0.7540 |
| 2024-08-12 | 0.7071 | 0.7494 |
| 2024-08-09 | 0.7046 | 0.7469 |
| 2024-08-08 | 0.7025 | 0.7448 |
| 2024-08-07 | 0.6996 | 0.7419 |
| 2024-08-06 | 0.7006 | 0.7429 |
| 2024-08-05 | 0.6960 | 0.7383 |
| 2024-08-02 | 0.7162 | 0.7585 |
| 2024-08-01 | 0.7270 | 0.7693 |
| 2024-07-31 | 0.7294 | 0.7717 |
| 2024-07-30 | 0.6988 | 0.7411 |
| 2024-07-29 | 0.6962 | 0.7385 |
| 2024-07-26 | 0.7039 | 0.7462 |
| 2024-07-25 | 0.6993 | 0.7416 |
| 2024-07-24 | 0.7015 | 0.7438 |
| 2024-07-23 | 0.7084 | 0.7507 |
| 2024-07-22 | 0.7329 | 0.7752 |
| 2024-07-19 | 0.7299 | 0.7722 |
| 2024-07-18 | 0.7179 | 0.7602 |
| 2024-07-17 | 0.7120 | 0.7543 |
| 2024-07-16 | 0.7172 | 0.7595 |
| 2024-07-15 | 0.7077 | 0.7500 |
| 2024-07-12 | 0.7113 | 0.7536 |
| 2024-07-11 | 0.7104 | 0.7527 |
| 2024-07-10 | 0.7035 | 0.7458 |
| 2024-07-09 | 0.7047 | 0.7470 |
| 2024-07-08 | 0.6932 | 0.7355 |
| 2024-07-05 | 0.7017 | 0.7440 |
| 2024-07-04 | 0.6935 | 0.7358 |
| 2024-07-03 | 0.7014 | 0.7437 |
| 2024-07-02 | 0.7023 | 0.7446 |
| 2024-07-01 | 0.7106 | 0.7529 |
| 2024-06-30 | 0.7193 | 0.7616 |
| 2024-06-28 | 0.7194 | 0.7617 |
| 2024-06-27 | 0.7190 | 0.7613 |
| 2024-06-26 | 0.7307 | 0.7730 |
| 2024-06-25 | 0.7185 | 0.7608 |
| 2024-06-24 | 0.7331 | 0.7754 |
| 2024-06-21 | 0.7533 | 0.7956 |
| 2024-06-20 | 0.7506 | 0.7929 |
| 2024-06-19 | 0.7480 | 0.7903 |
| 2024-06-18 | 0.7537 | 0.7960 |
| 2024-06-17 | 0.7506 | 0.7929 |
| 2024-06-14 | 0.7439 | 0.7862 |
| 2024-06-13 | 0.7519 | 0.7942 |
| 2024-06-12 | 0.7460 | 0.7883 |
| 2024-06-11 | 0.7493 | 0.7916 |
| 2024-06-07 | 0.7355 | 0.7778 |
| 2024-06-06 | 0.7399 | 0.7822 |
| 2024-06-05 | 0.7483 | 0.7906 |
| 2024-06-04 | 0.7559 | 0.7982 |
| 2024-06-03 | 0.7525 | 0.7948 |
| 2024-05-31 | 0.7529 | 0.7952 |
| 2024-05-30 | 0.7499 | 0.7922 |
| 2024-05-29 | 0.7464 | 0.7887 |
| 2024-05-28 | 0.7495 | 0.7918 |
| 2024-05-27 | 0.7549 | 0.7972 |
| 2024-05-24 | 0.7438 | 0.7861 |
| 2024-05-23 | 0.7528 | 0.7951 |
| 2024-05-22 | 0.7633 | 0.8056 |
| 2024-05-21 | 0.7641 | 0.8064 |
| 2024-05-20 | 0.7669 | 0.8092 |
| 2024-05-17 | 0.7647 | 0.8070 |
| 2024-05-16 | 0.7578 | 0.8001 |
| 2024-05-15 | 0.7634 | 0.8057 |
| 2024-05-14 | 0.7754 | 0.8177 |
| 2024-05-13 | 0.7746 | 0.8169 |
| 2024-05-10 | 0.7793 | 0.8216 |
| 2024-05-09 | 0.7886 | 0.8309 |
| 2024-05-08 | 0.7791 | 0.8214 |
| 2024-05-07 | 0.7845 | 0.8268 |
| 2024-05-06 | 0.7903 | 0.8326 |
| 2024-04-30 | 0.7785 | 0.8208 |
| 2024-04-29 | 0.7806 | 0.8229 |
| 2024-04-26 | 0.7637 | 0.8060 |
| 2024-04-25 | 0.7501 | 0.7924 |
| 2024-04-24 | 0.7614 | 0.8037 |
| 2024-04-23 | 0.7522 | 0.7945 |
| 2024-04-22 | 0.7549 | 0.7972 |
| 2024-04-19 | 0.7500 | 0.7923 |
| 2024-04-18 | 0.7604 | 0.8027 |
| 2024-04-17 | 0.7643 | 0.8066 |
| 2024-04-16 | 0.7494 | 0.7917 |
| 2024-04-15 | 0.7647 | 0.8070 |
| 2024-04-12 | 0.7569 | 0.7992 |
| 2024-04-11 | 0.7613 | 0.8036 |
| 2024-04-10 | 0.7516 | 0.7939 |
| 2024-04-09 | 0.7637 | 0.8060 |
| 2024-04-08 | 0.7554 | 0.7977 |
| 2024-04-03 | 0.7669 | 0.8092 |
| 2024-04-02 | 0.7765 | 0.8188 |
| 2024-04-01 | 0.7850 | 0.8273 |
| 2024-03-29 | 0.7804 | 0.8227 |
| 2024-03-28 | 0.7721 | 0.8144 |
| 2024-03-27 | 0.7623 | 0.8046 |
| 2024-03-26 | 0.7753 | 0.8176 |
| 2024-03-25 | 0.7822 | 0.8245 |
