汇添富科创板2年定开混合(506006)
2026-10-27
1.0876
-3.6157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0876 | 1.1949 |
| 2026-10-26 | 1.1284 | 1.2357 |
| 2026-10-23 | 1.1484 | 1.2557 |
| 2026-10-22 | 1.1166 | 1.2239 |
| 2026-10-21 | 1.1512 | 1.2585 |
| 2026-10-20 | 1.1536 | 1.2609 |
| 2026-10-19 | 1.1399 | 1.2472 |
| 2026-10-16 | 1.1544 | 1.2617 |
| 2026-10-15 | 1.1512 | 1.2585 |
| 2026-10-14 | 1.1791 | 1.2864 |
| 2026-10-13 | 1.2086 | 1.3159 |
| 2026-10-12 | 1.2126 | 1.3199 |
| 2026-10-09 | 1.2356 | 1.3429 |
| 2026-10-08 | 1.2413 | 1.3486 |
| 2026-09-30 | 1.2933 | 1.4006 |
| 2026-09-29 | 1.3179 | 1.4252 |
| 2026-09-28 | 1.3106 | 1.4179 |
| 2026-09-24 | 1.3589 | 1.4662 |
| 2026-09-23 | 1.3856 | 1.4929 |
| 2026-09-22 | 1.3820 | 1.4893 |
| 2026-09-21 | 1.3775 | 1.4848 |
| 2026-09-18 | 1.3716 | 1.4789 |
| 2026-09-17 | 1.3386 | 1.4459 |
| 2026-09-16 | 1.3408 | 1.4481 |
| 2026-09-15 | 1.2990 | 1.4063 |
| 2026-09-14 | 1.2869 | 1.3942 |
| 2026-09-11 | 1.2927 | 1.4000 |
| 2026-09-10 | 1.3099 | 1.4172 |
| 2026-09-09 | 1.3221 | 1.4294 |
| 2026-09-08 | 1.3245 | 1.4318 |
| 2026-09-07 | 1.3370 | 1.4443 |
| 2026-09-04 | 1.2997 | 1.4070 |
| 2026-09-03 | 1.3259 | 1.4332 |
| 2026-09-02 | 1.3293 | 1.4366 |
| 2026-09-01 | 1.3498 | 1.4571 |
| 2026-08-31 | 1.3779 | 1.4852 |
| 2026-08-28 | 1.3539 | 1.4612 |
| 2026-08-27 | 1.3742 | 1.4815 |
| 2026-08-26 | 1.3440 | 1.4513 |
| 2026-08-25 | 1.3296 | 1.4369 |
| 2026-08-24 | 1.3303 | 1.4376 |
| 2026-08-21 | 1.3525 | 1.4598 |
| 2026-08-20 | 1.3523 | 1.4596 |
| 2026-08-19 | 1.3504 | 1.4577 |
| 2026-08-18 | 1.4263 | 1.5336 |
| 2026-08-17 | 1.4239 | 1.5312 |
| 2026-08-14 | 1.3772 | 1.4845 |
| 2026-08-13 | 1.3741 | 1.4814 |
| 2026-08-12 | 1.3777 | 1.4850 |
| 2026-08-11 | 1.3580 | 1.4653 |
| 2026-08-10 | 1.3783 | 1.4856 |
| 2026-08-07 | 1.3735 | 1.4808 |
| 2026-08-06 | 1.3409 | 1.4482 |
| 2026-08-05 | 1.3309 | 1.4382 |
| 2026-08-04 | 1.2831 | 1.3904 |
| 2026-08-03 | 1.2383 | 1.3456 |
| 2026-07-31 | 1.2794 | 1.3867 |
| 2026-07-30 | 1.2434 | 1.3507 |
| 2026-07-29 | 1.3204 | 1.4277 |
| 2026-07-28 | 1.3392 | 1.4465 |
| 2026-07-27 | 1.4359 | 1.5432 |
| 2026-07-24 | 1.4012 | 1.5085 |
| 2026-07-23 | 1.4054 | 1.5127 |
| 2026-07-22 | 1.4432 | 1.5505 |
| 2026-07-21 | 1.4717 | 1.5790 |
| 2026-07-20 | 1.3266 | 1.4339 |
| 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 |
