汇添富产业升级混合A(013365)
2025-01-27
0.6199
-1.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6199 | 0.6199 |
| 2025-01-24 | 0.6275 | 0.6275 |
| 2025-01-23 | 0.6178 | 0.6178 |
| 2025-01-22 | 0.6254 | 0.6254 |
| 2025-01-21 | 0.6314 | 0.6314 |
| 2025-01-20 | 0.6270 | 0.6270 |
| 2025-01-17 | 0.6166 | 0.6166 |
| 2025-01-16 | 0.6112 | 0.6112 |
| 2025-01-15 | 0.6113 | 0.6113 |
| 2025-01-14 | 0.6164 | 0.6164 |
| 2025-01-13 | 0.6009 | 0.6009 |
| 2025-01-10 | 0.6034 | 0.6034 |
| 2025-01-09 | 0.6106 | 0.6106 |
| 2025-01-08 | 0.6095 | 0.6095 |
| 2025-01-07 | 0.6176 | 0.6176 |
| 2025-01-06 | 0.6213 | 0.6213 |
| 2025-01-03 | 0.6158 | 0.6158 |
| 2025-01-02 | 0.6158 | 0.6158 |
| 2024-12-31 | 0.6254 | 0.6254 |
| 2024-12-30 | 0.6339 | 0.6339 |
| 2024-12-27 | 0.6334 | 0.6334 |
| 2024-12-26 | 0.6355 | 0.6355 |
| 2024-12-25 | 0.6318 | 0.6318 |
| 2024-12-24 | 0.6323 | 0.6323 |
| 2024-12-23 | 0.6267 | 0.6267 |
| 2024-12-20 | 0.6258 | 0.6258 |
| 2024-12-19 | 0.6262 | 0.6262 |
| 2024-12-18 | 0.6244 | 0.6244 |
| 2024-12-17 | 0.6216 | 0.6216 |
| 2024-12-16 | 0.6198 | 0.6198 |
| 2024-12-13 | 0.6297 | 0.6297 |
| 2024-12-12 | 0.6432 | 0.6432 |
| 2024-12-11 | 0.6362 | 0.6362 |
| 2024-12-10 | 0.6391 | 0.6391 |
| 2024-12-09 | 0.6389 | 0.6389 |
| 2024-12-06 | 0.6316 | 0.6316 |
| 2024-12-05 | 0.6253 | 0.6253 |
| 2024-12-04 | 0.6257 | 0.6257 |
| 2024-12-03 | 0.6307 | 0.6307 |
| 2024-12-02 | 0.6333 | 0.6333 |
| 2024-11-29 | 0.6253 | 0.6253 |
| 2024-11-28 | 0.6191 | 0.6191 |
| 2024-11-27 | 0.6286 | 0.6286 |
| 2024-11-26 | 0.6086 | 0.6086 |
| 2024-11-25 | 0.6115 | 0.6115 |
| 2024-11-22 | 0.6160 | 0.6160 |
| 2024-11-21 | 0.6322 | 0.6322 |
| 2024-11-20 | 0.6335 | 0.6335 |
| 2024-11-19 | 0.6246 | 0.6246 |
| 2024-11-18 | 0.6157 | 0.6157 |
| 2024-11-15 | 0.6227 | 0.6227 |
| 2024-11-14 | 0.6340 | 0.6340 |
| 2024-11-13 | 0.6509 | 0.6509 |
| 2024-11-12 | 0.6480 | 0.6480 |
| 2024-11-11 | 0.6577 | 0.6577 |
| 2024-11-08 | 0.6518 | 0.6518 |
| 2024-11-07 | 0.6576 | 0.6576 |
| 2024-11-06 | 0.6428 | 0.6428 |
| 2024-11-05 | 0.6496 | 0.6496 |
| 2024-11-04 | 0.6358 | 0.6358 |
| 2024-11-01 | 0.6293 | 0.6293 |
| 2024-10-31 | 0.6236 | 0.6236 |
| 2024-10-30 | 0.6286 | 0.6286 |
| 2024-10-29 | 0.6361 | 0.6361 |
| 2024-10-28 | 0.6413 | 0.6413 |
| 2024-10-25 | 0.6433 | 0.6433 |
| 2024-10-24 | 0.6408 | 0.6408 |
| 2024-10-23 | 0.6518 | 0.6518 |
| 2024-10-22 | 0.6498 | 0.6498 |
| 2024-10-21 | 0.6482 | 0.6482 |
| 2024-10-18 | 0.6481 | 0.6481 |
| 2024-10-17 | 0.6209 | 0.6209 |
| 2024-10-16 | 0.6238 | 0.6238 |
| 2024-10-15 | 0.6268 | 0.6268 |
| 2024-10-14 | 0.6463 | 0.6463 |
| 2024-10-11 | 0.6470 | 0.6470 |
| 2024-10-10 | 0.6579 | 0.6579 |
| 2024-10-09 | 0.6479 | 0.6479 |
| 2024-10-08 | 0.6762 | 0.6762 |
| 2024-09-30 | 0.6426 | 0.6426 |
| 2024-09-27 | 0.6061 | 0.6061 |
| 2024-09-26 | 0.5819 | 0.5819 |
| 2024-09-25 | 0.5628 | 0.5628 |
| 2024-09-24 | 0.5616 | 0.5616 |
| 2024-09-23 | 0.5451 | 0.5451 |
| 2024-09-20 | 0.5483 | 0.5483 |
| 2024-09-19 | 0.5508 | 0.5508 |
| 2024-09-18 | 0.5464 | 0.5464 |
| 2024-09-13 | 0.5397 | 0.5397 |
| 2024-09-12 | 0.5403 | 0.5403 |
| 2024-09-11 | 0.5381 | 0.5381 |
| 2024-09-10 | 0.5333 | 0.5333 |
| 2024-09-09 | 0.5318 | 0.5318 |
| 2024-09-06 | 0.5357 | 0.5357 |
| 2024-09-05 | 0.5384 | 0.5384 |
| 2024-09-04 | 0.5402 | 0.5402 |
| 2024-09-03 | 0.5440 | 0.5440 |
| 2024-09-02 | 0.5392 | 0.5392 |
| 2024-08-30 | 0.5470 | 0.5470 |
| 2024-08-29 | 0.5404 | 0.5404 |
| 2024-08-28 | 0.5333 | 0.5333 |
| 2024-08-27 | 0.5374 | 0.5374 |
| 2024-08-26 | 0.5363 | 0.5363 |
| 2024-08-23 | 0.5380 | 0.5380 |
| 2024-08-22 | 0.5409 | 0.5409 |
| 2024-08-21 | 0.5370 | 0.5370 |
| 2024-08-20 | 0.5365 | 0.5365 |
| 2024-08-19 | 0.5397 | 0.5397 |
| 2024-08-16 | 0.5369 | 0.5369 |
| 2024-08-15 | 0.5327 | 0.5327 |
| 2024-08-14 | 0.5296 | 0.5296 |
| 2024-08-13 | 0.5375 | 0.5375 |
| 2024-08-12 | 0.5354 | 0.5354 |
| 2024-08-09 | 0.5366 | 0.5366 |
| 2024-08-08 | 0.5378 | 0.5378 |
| 2024-08-07 | 0.5365 | 0.5365 |
| 2024-08-06 | 0.5333 | 0.5333 |
| 2024-08-05 | 0.5292 | 0.5292 |
