汇添富科创板2年定开混合(506006)
2024-04-25
0.7501
-1.4841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 0.7946 | 0.8369 |
| 2024-03-21 | 0.7973 | 0.8396 |
| 2024-03-20 | 0.8049 | 0.8472 |
| 2024-03-19 | 0.8031 | 0.8454 |
| 2024-03-18 | 0.8070 | 0.8493 |
| 2024-03-15 | 0.7911 | 0.8334 |
| 2024-03-14 | 0.7820 | 0.8243 |
| 2024-03-13 | 0.7874 | 0.8297 |
| 2024-03-12 | 0.7855 | 0.8278 |
| 2024-03-11 | 0.7798 | 0.8221 |
| 2024-03-08 | 0.7685 | 0.8108 |
| 2024-03-07 | 0.7612 | 0.8035 |
| 2024-03-06 | 0.7714 | 0.8137 |
| 2024-03-05 | 0.7748 | 0.8171 |
| 2024-03-04 | 0.7833 | 0.8256 |
| 2024-03-01 | 0.7762 | 0.8185 |
| 2024-02-29 | 0.7656 | 0.8079 |
| 2024-02-28 | 0.7353 | 0.7776 |
| 2024-02-27 | 0.7647 | 0.8070 |
| 2024-02-26 | 0.7489 | 0.7912 |
| 2024-02-23 | 0.7395 | 0.7818 |
| 2024-02-22 | 0.7313 | 0.7736 |
| 2024-02-21 | 0.7243 | 0.7666 |
| 2024-02-20 | 0.7241 | 0.7664 |
| 2024-02-19 | 0.7229 | 0.7652 |
| 2024-02-08 | 0.7144 | 0.7567 |
| 2024-02-07 | 0.6947 | 0.7370 |
| 2024-02-06 | 0.6792 | 0.7215 |
| 2024-02-05 | 0.6435 | 0.6858 |
| 2024-02-02 | 0.6584 | 0.7007 |
| 2024-02-01 | 0.6752 | 0.7175 |
| 2024-01-31 | 0.6713 | 0.7136 |
| 2024-01-30 | 0.6876 | 0.7299 |
| 2024-01-29 | 0.7049 | 0.7472 |
| 2024-01-26 | 0.7198 | 0.7621 |
| 2024-01-25 | 0.7343 | 0.7766 |
| 2024-01-24 | 0.7163 | 0.7586 |
| 2024-01-23 | 0.7160 | 0.7583 |
| 2024-01-22 | 0.7123 | 0.7546 |
| 2024-01-19 | 0.7379 | 0.7802 |
| 2024-01-18 | 0.7433 | 0.7856 |
| 2024-01-17 | 0.7400 | 0.7823 |
| 2024-01-16 | 0.7576 | 0.7999 |
| 2024-01-15 | 0.7548 | 0.7971 |
| 2024-01-12 | 0.7574 | 0.7997 |
| 2024-01-11 | 0.7681 | 0.8104 |
| 2024-01-10 | 0.7549 | 0.7972 |
| 2024-01-09 | 0.7605 | 0.8028 |
| 2024-01-08 | 0.7616 | 0.8039 |
| 2024-01-05 | 0.7829 | 0.8252 |
| 2024-01-04 | 0.7977 | 0.8400 |
| 2024-01-03 | 0.8070 | 0.8493 |
| 2024-01-02 | 0.8148 | 0.8571 |
| 2023-12-31 | 0.8249 | 0.8672 |
| 2023-12-29 | 0.8249 | 0.8672 |
| 2023-12-28 | 0.8127 | 0.8550 |
| 2023-12-27 | 0.8018 | 0.8441 |
| 2023-12-26 | 0.7925 | 0.8348 |
| 2023-12-25 | 0.8015 | 0.8438 |
| 2023-12-22 | 0.8003 | 0.8426 |
| 2023-12-21 | 0.8057 | 0.8480 |
| 2023-12-20 | 0.8054 | 0.8477 |
| 2023-12-19 | 0.8110 | 0.8533 |
| 2023-12-18 | 0.8072 | 0.8495 |
| 2023-12-15 | 0.8147 | 0.8570 |
| 2023-12-14 | 0.8204 | 0.8627 |
| 2023-12-13 | 0.8250 | 0.8673 |
| 2023-12-12 | 0.8304 | 0.8727 |
| 2023-12-11 | 0.8320 | 0.8743 |
| 2023-12-08 | 0.8224 | 0.8647 |
| 2023-12-07 | 0.8140 | 0.8563 |
| 2023-12-06 | 0.8164 | 0.8587 |
| 2023-12-05 | 0.8129 | 0.8552 |
| 2023-12-04 | 0.8237 | 0.8660 |
| 2023-12-01 | 0.8309 | 0.8732 |
| 2023-11-30 | 0.8285 | 0.8708 |
| 2023-11-29 | 0.8323 | 0.8746 |
| 2023-11-28 | 0.8340 | 0.8763 |
| 2023-11-27 | 0.8316 | 0.8739 |
| 2023-11-24 | 0.8231 | 0.8654 |
| 2023-11-23 | 0.8314 | 0.8737 |
| 2023-11-22 | 0.8240 | 0.8663 |
| 2023-11-21 | 0.8357 | 0.8780 |
| 2023-11-20 | 0.8440 | 0.8863 |
| 2023-11-17 | 0.8419 | 0.8842 |
| 2023-11-16 | 0.8380 | 0.8803 |
| 2023-11-15 | 0.8444 | 0.8867 |
| 2023-11-14 | 0.8465 | 0.8888 |
| 2023-11-13 | 0.8404 | 0.8827 |
| 2023-11-10 | 0.8354 | 0.8777 |
| 2023-11-09 | 0.8351 | 0.8774 |
| 2023-11-08 | 0.8419 | 0.8842 |
| 2023-11-07 | 0.8371 | 0.8794 |
| 2023-11-06 | 0.8331 | 0.8754 |
| 2023-11-03 | 0.8162 | 0.8585 |
| 2023-11-02 | 0.8053 | 0.8476 |
| 2023-11-01 | 0.8150 | 0.8573 |
| 2023-10-31 | 0.8197 | 0.8620 |
