汇添富科创板2年定开混合(506006)
2025-12-24
1.1180
0.8570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1251 | 1.1824 |
| 2025-12-24 | 1.1180 | 1.1753 |
| 2025-12-23 | 1.1085 | 1.1658 |
| 2025-12-22 | 1.1050 | 1.1623 |
| 2025-12-19 | 1.0878 | 1.1451 |
| 2025-12-18 | 1.0825 | 1.1398 |
| 2025-12-17 | 1.0935 | 1.1508 |
| 2025-12-16 | 1.0675 | 1.1248 |
| 2025-12-15 | 1.0866 | 1.1439 |
| 2025-12-12 | 1.1138 | 1.1711 |
| 2025-12-11 | 1.0957 | 1.1530 |
| 2025-12-10 | 1.1074 | 1.1647 |
| 2025-12-09 | 1.1066 | 1.1639 |
| 2025-12-08 | 1.1111 | 1.1684 |
| 2025-12-05 | 1.0894 | 1.1467 |
| 2025-12-04 | 1.0940 | 1.1363 |
| 2025-12-03 | 1.0827 | 1.1250 |
| 2025-12-02 | 1.0897 | 1.1320 |
| 2025-12-01 | 1.1059 | 1.1482 |
| 2025-11-28 | 1.1052 | 1.1475 |
| 2025-11-27 | 1.0938 | 1.1361 |
| 2025-11-26 | 1.0916 | 1.1339 |
| 2025-11-25 | 1.0854 | 1.1277 |
| 2025-11-24 | 1.0760 | 1.1183 |
| 2025-11-21 | 1.0650 | 1.1073 |
| 2025-11-20 | 1.1040 | 1.1463 |
| 2025-11-19 | 1.1123 | 1.1546 |
| 2025-11-18 | 1.1206 | 1.1629 |
| 2025-11-17 | 1.1376 | 1.1799 |
| 2025-11-14 | 1.1401 | 1.1824 |
| 2025-11-13 | 1.1553 | 1.1976 |
| 2025-11-12 | 1.1399 | 1.1822 |
| 2025-11-11 | 1.1435 | 1.1858 |
| 2025-11-10 | 1.1466 | 1.1889 |
| 2025-11-07 | 1.1437 | 1.1860 |
| 2025-11-06 | 1.1390 | 1.1813 |
| 2025-11-05 | 1.1273 | 1.1696 |
| 2025-11-04 | 1.1169 | 1.1592 |
| 2025-11-03 | 1.1332 | 1.1755 |
| 2025-10-31 | 1.1318 | 1.1741 |
| 2025-10-30 | 1.1271 | 1.1694 |
| 2025-10-29 | 1.1422 | 1.1845 |
| 2025-10-28 | 1.1352 | 1.1775 |
| 2025-10-27 | 1.1365 | 1.1788 |
| 2025-10-24 | 1.1325 | 1.1748 |
| 2025-10-23 | 1.1094 | 1.1517 |
| 2025-10-22 | 1.1185 | 1.1608 |
| 2025-10-21 | 1.1236 | 1.1659 |
| 2025-10-20 | 1.1023 | 1.1446 |
| 2025-10-17 | 1.0875 | 1.1298 |
| 2025-10-16 | 1.1274 | 1.1697 |
| 2025-10-15 | 1.1369 | 1.1792 |
| 2025-10-14 | 1.1229 | 1.1652 |
| 2025-10-13 | 1.1491 | 1.1914 |
| 2025-10-10 | 1.1405 | 1.1828 |
| 2025-10-09 | 1.1601 | 1.2024 |
| 2025-09-30 | 1.1536 | 1.1959 |
| 2025-09-29 | 1.1416 | 1.1839 |
| 2025-09-26 | 1.1335 | 1.1758 |
| 2025-09-25 | 1.1500 | 1.1923 |
| 2025-09-24 | 1.1431 | 1.1854 |
| 2025-09-23 | 1.1277 | 1.1700 |
| 2025-09-22 | 1.1423 | 1.1846 |
| 2025-09-19 | 1.1349 | 1.1772 |
| 2025-09-18 | 1.1375 | 1.1798 |
| 2025-09-17 | 1.1401 | 1.1824 |
| 2025-09-16 | 1.1304 | 1.1727 |
| 2025-09-15 | 1.1262 | 1.1685 |
| 2025-09-12 | 1.1265 | 1.1688 |
| 2025-09-11 | 1.1310 | 1.1733 |
| 2025-09-10 | 1.1112 | 1.1535 |
| 2025-09-09 | 1.1118 | 1.1541 |
| 2025-09-08 | 1.1329 | 1.1752 |
| 2025-09-05 | 1.1252 | 1.1675 |
| 2025-09-04 | 1.0851 | 1.1274 |
| 2025-09-03 | 1.1174 | 1.1597 |
| 2025-09-02 | 1.1210 | 1.1633 |
| 2025-09-01 | 1.1465 | 1.1888 |
| 2025-08-29 | 1.1363 | 1.1786 |
| 2025-08-28 | 1.1296 | 1.1719 |
| 2025-08-27 | 1.1100 | 1.1523 |
| 2025-08-26 | 1.1243 | 1.1666 |
| 2025-08-25 | 1.1310 | 1.1733 |
| 2025-08-22 | 1.1173 | 1.1596 |
| 2025-08-21 | 1.0925 | 1.1348 |
| 2025-08-20 | 1.1048 | 1.1471 |
| 2025-08-19 | 1.0970 | 1.1393 |
| 2025-08-18 | 1.0978 | 1.1401 |
| 2025-08-15 | 1.0687 | 1.1110 |
| 2025-08-14 | 1.0449 | 1.0872 |
| 2025-08-13 | 1.0658 | 1.1081 |
| 2025-08-12 | 1.0479 | 1.0902 |
| 2025-08-11 | 1.0449 | 1.0872 |
| 2025-08-08 | 1.0306 | 1.0729 |
| 2025-08-07 | 1.0357 | 1.0780 |
| 2025-08-06 | 1.0366 | 1.0789 |
| 2025-08-05 | 1.0299 | 1.0722 |
| 2025-08-04 | 1.0289 | 1.0712 |
| 2025-08-01 | 1.0175 | 1.0598 |
| 2025-07-31 | 1.0222 | 1.0645 |
| 2025-07-30 | 1.0287 | 1.0710 |
| 2025-07-29 | 1.0430 | 1.0853 |
| 2025-07-28 | 1.0230 | 1.0653 |
| 2025-07-25 | 1.0120 | 1.0543 |
| 2025-07-24 | 1.0115 | 1.0538 |
| 2025-07-23 | 1.0047 | 1.0470 |
| 2025-07-22 | 1.0027 | 1.0450 |
| 2025-07-21 | 0.9919 | 1.0342 |
| 2025-07-18 | 0.9882 | 1.0305 |
| 2025-07-17 | 0.9865 | 1.0288 |
| 2025-07-16 | 0.9707 | 1.0130 |
| 2025-07-15 | 0.9690 | 1.0113 |
| 2025-07-14 | 0.9571 | 0.9994 |
| 2025-07-11 | 0.9565 | 0.9988 |
| 2025-07-10 | 0.9416 | 0.9839 |
| 2025-07-09 | 0.9403 | 0.9826 |
| 2025-07-08 | 0.9444 | 0.9867 |
| 2025-07-07 | 0.9308 | 0.9731 |
| 2025-07-04 | 0.9311 | 0.9734 |
| 2025-07-03 | 0.9312 | 0.9735 |
