汇添富科创板2年定开混合(506006)
2026-07-17
1.3709
-7.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.3709 | 1.4782 |
| 2026-07-16 | 1.4774 | 1.5847 |
| 2026-07-15 | 1.5336 | 1.6409 |
| 2026-07-14 | 1.5930 | 1.7003 |
| 2026-07-13 | 1.5671 | 1.6744 |
| 2026-07-10 | 1.6244 | 1.7317 |
| 2026-07-09 | 1.7128 | 1.8201 |
| 2026-07-08 | 1.5913 | 1.6986 |
| 2026-07-07 | 1.5915 | 1.6988 |
| 2026-07-06 | 1.5821 | 1.6894 |
| 2026-07-03 | 1.5809 | 1.6882 |
| 2026-07-02 | 1.5906 | 1.6979 |
| 2026-07-01 | 1.7090 | 1.8163 |
| 2026-06-30 | 1.7540 | 1.8613 |
| 2026-06-29 | 1.6632 | 1.7705 |
| 2026-06-26 | 1.6192 | 1.7265 |
| 2026-06-25 | 1.6501 | 1.7574 |
| 2026-06-24 | 1.6155 | 1.7228 |
| 2026-06-23 | 1.5723 | 1.6796 |
| 2026-06-22 | 1.5943 | 1.7016 |
| 2026-06-18 | 1.5733 | 1.6806 |
| 2026-06-17 | 1.5342 | 1.6415 |
| 2026-06-16 | 1.4812 | 1.5885 |
| 2026-06-15 | 1.4437 | 1.5510 |
| 2026-06-12 | 1.3756 | 1.4829 |
| 2026-06-11 | 1.3909 | 1.4982 |
| 2026-06-10 | 1.3771 | 1.4844 |
| 2026-06-09 | 1.3967 | 1.5040 |
| 2026-06-08 | 1.3380 | 1.4453 |
| 2026-06-05 | 1.3751 | 1.4824 |
| 2026-06-04 | 1.4661 | 1.5234 |
| 2026-06-03 | 1.4581 | 1.5154 |
| 2026-06-02 | 1.4142 | 1.4715 |
| 2026-06-01 | 1.3927 | 1.4500 |
| 2026-05-29 | 1.4616 | 1.5189 |
| 2026-05-28 | 1.5315 | 1.5888 |
| 2026-05-27 | 1.5091 | 1.5664 |
| 2026-05-26 | 1.5451 | 1.6024 |
| 2026-05-25 | 1.5688 | 1.6261 |
| 2026-05-22 | 1.5141 | 1.5714 |
| 2026-05-21 | 1.4794 | 1.5367 |
| 2026-05-20 | 1.5437 | 1.6010 |
| 2026-05-19 | 1.4995 | 1.5568 |
| 2026-05-18 | 1.4457 | 1.5030 |
| 2026-05-15 | 1.4348 | 1.4921 |
| 2026-05-14 | 1.4465 | 1.5038 |
| 2026-05-13 | 1.4719 | 1.5292 |
| 2026-05-12 | 1.4395 | 1.4968 |
| 2026-05-11 | 1.4327 | 1.4900 |
| 2026-05-08 | 1.3946 | 1.4519 |
| 2026-05-07 | 1.4125 | 1.4698 |
| 2026-05-06 | 1.3789 | 1.4362 |
| 2026-04-30 | 1.3534 | 1.4107 |
| 2026-04-29 | 1.3266 | 1.3839 |
| 2026-04-28 | 1.3178 | 1.3751 |
| 2026-04-27 | 1.3329 | 1.3902 |
| 2026-04-24 | 1.2995 | 1.3568 |
| 2026-04-23 | 1.2985 | 1.3558 |
| 2026-04-22 | 1.3306 | 1.3879 |
| 2026-04-21 | 1.2932 | 1.3505 |
| 2026-04-20 | 1.2965 | 1.3538 |
| 2026-04-17 | 1.2982 | 1.3555 |
| 2026-04-16 | 1.2730 | 1.3303 |
| 2026-04-15 | 1.2606 | 1.3179 |
| 2026-04-14 | 1.2675 | 1.3248 |
| 2026-04-13 | 1.2448 | 1.3021 |
| 2026-04-10 | 1.2290 | 1.2863 |
| 2026-04-09 | 1.2100 | 1.2673 |
| 2026-04-08 | 1.2123 | 1.2696 |
| 2026-04-07 | 1.1549 | 1.2122 |
| 2026-04-03 | 1.1563 | 1.2136 |
| 2026-04-02 | 1.1498 | 1.2071 |
| 2026-04-01 | 1.1744 | 1.2317 |
| 2026-03-31 | 1.1405 | 1.1978 |
| 2026-03-30 | 1.1749 | 1.2322 |
| 2026-03-27 | 1.1739 | 1.2312 |
| 2026-03-26 | 1.1645 | 1.2218 |
| 2026-03-25 | 1.1767 | 1.2340 |
| 2026-03-24 | 1.1528 | 1.2101 |
| 2026-03-23 | 1.1308 | 1.1881 |
| 2026-03-20 | 1.1699 | 1.2272 |
| 2026-03-19 | 1.1759 | 1.2332 |
| 2026-03-18 | 1.2034 | 1.2607 |
| 2026-03-17 | 1.1863 | 1.2436 |
| 2026-03-16 | 1.2144 | 1.2717 |
| 2026-03-13 | 1.2071 | 1.2644 |
| 2026-03-12 | 1.2143 | 1.2716 |
| 2026-03-11 | 1.2330 | 1.2903 |
| 2026-03-10 | 1.2465 | 1.3038 |
| 2026-03-09 | 1.2076 | 1.2649 |
| 2026-03-06 | 1.2182 | 1.2755 |
| 2026-03-05 | 1.2180 | 1.2753 |
| 2026-03-04 | 1.1998 | 1.2571 |
| 2026-03-03 | 1.2119 | 1.2692 |
| 2026-03-02 | 1.2613 | 1.3186 |
| 2026-02-27 | 1.2617 | 1.3190 |
| 2026-02-26 | 1.2600 | 1.3173 |
| 2026-02-25 | 1.2318 | 1.2891 |
| 2026-02-24 | 1.2132 | 1.2705 |
| 2026-02-13 | 1.2219 | 1.2792 |
| 2026-02-12 | 1.2243 | 1.2816 |
| 2026-02-11 | 1.2031 | 1.2604 |
| 2026-02-10 | 1.2113 | 1.2686 |
| 2026-02-09 | 1.1975 | 1.2548 |
| 2026-02-06 | 1.1712 | 1.2285 |
| 2026-02-05 | 1.1734 | 1.2307 |
| 2026-02-04 | 1.1929 | 1.2502 |
| 2026-02-03 | 1.2004 | 1.2577 |
| 2026-02-02 | 1.1803 | 1.2376 |
| 2026-01-30 | 1.2186 | 1.2759 |
| 2026-01-29 | 1.2101 | 1.2674 |
| 2026-01-28 | 1.2496 | 1.3069 |
| 2026-01-27 | 1.2498 | 1.3071 |
| 2026-01-26 | 1.2392 | 1.2965 |
| 2026-01-23 | 1.2600 | 1.3173 |
| 2026-01-22 | 1.2508 | 1.3081 |
| 2026-01-21 | 1.2530 | 1.3103 |
| 2026-01-20 | 1.2238 | 1.2811 |
