汇添富科创板2年定开混合(506006)
2026-04-17
1.2982
1.9796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.2440 | 1.3013 |
| 2026-01-16 | 1.2446 | 1.3019 |
| 2026-01-15 | 1.2348 | 1.2921 |
| 2026-01-14 | 1.2314 | 1.2887 |
| 2026-01-13 | 1.2152 | 1.2725 |
| 2026-01-12 | 1.2423 | 1.2996 |
| 2026-01-09 | 1.2192 | 1.2765 |
| 2026-01-08 | 1.1970 | 1.2543 |
| 2026-01-07 | 1.1833 | 1.2406 |
| 2026-01-06 | 1.1674 | 1.2247 |
| 2026-01-05 | 1.1602 | 1.2175 |
| 2025-12-31 | 1.1298 | 1.1871 |
| 2025-12-30 | 1.1341 | 1.1914 |
| 2025-12-29 | 1.1236 | 1.1809 |
| 2025-12-26 | 1.1197 | 1.1770 |
| 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 |
