汇添富产业升级混合C(013366)
2025-02-07
0.6311
1.3978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6311 | 0.6311 |
| 2025-02-06 | 0.6224 | 0.6224 |
| 2025-02-05 | 0.6107 | 0.6107 |
| 2025-01-27 | 0.6077 | 0.6077 |
| 2025-01-24 | 0.6151 | 0.6151 |
| 2025-01-23 | 0.6057 | 0.6057 |
| 2025-01-22 | 0.6131 | 0.6131 |
| 2025-01-21 | 0.6191 | 0.6191 |
| 2025-01-20 | 0.6147 | 0.6147 |
| 2025-01-17 | 0.6046 | 0.6046 |
| 2025-01-16 | 0.5993 | 0.5993 |
| 2025-01-15 | 0.5994 | 0.5994 |
| 2025-01-14 | 0.6043 | 0.6043 |
| 2025-01-13 | 0.5892 | 0.5892 |
| 2025-01-10 | 0.5917 | 0.5917 |
| 2025-01-09 | 0.5988 | 0.5988 |
| 2025-01-08 | 0.5977 | 0.5977 |
| 2025-01-07 | 0.6057 | 0.6057 |
| 2025-01-06 | 0.6093 | 0.6093 |
| 2025-01-03 | 0.6039 | 0.6039 |
| 2025-01-02 | 0.6039 | 0.6039 |
| 2024-12-31 | 0.6134 | 0.6134 |
| 2024-12-30 | 0.6217 | 0.6217 |
| 2024-12-27 | 0.6212 | 0.6212 |
| 2024-12-26 | 0.6233 | 0.6233 |
| 2024-12-25 | 0.6197 | 0.6197 |
| 2024-12-24 | 0.6202 | 0.6202 |
| 2024-12-23 | 0.6147 | 0.6147 |
| 2024-12-20 | 0.6139 | 0.6139 |
| 2024-12-19 | 0.6142 | 0.6142 |
| 2024-12-18 | 0.6125 | 0.6125 |
| 2024-12-17 | 0.6097 | 0.6097 |
| 2024-12-16 | 0.6080 | 0.6080 |
| 2024-12-13 | 0.6178 | 0.6178 |
| 2024-12-12 | 0.6310 | 0.6310 |
| 2024-12-11 | 0.6242 | 0.6242 |
| 2024-12-10 | 0.6270 | 0.6270 |
| 2024-12-09 | 0.6268 | 0.6268 |
| 2024-12-06 | 0.6197 | 0.6197 |
| 2024-12-05 | 0.6135 | 0.6135 |
| 2024-12-04 | 0.6139 | 0.6139 |
| 2024-12-03 | 0.6189 | 0.6189 |
| 2024-12-02 | 0.6214 | 0.6214 |
| 2024-11-29 | 0.6136 | 0.6136 |
| 2024-11-28 | 0.6075 | 0.6075 |
| 2024-11-27 | 0.6169 | 0.6169 |
| 2024-11-26 | 0.5973 | 0.5973 |
| 2024-11-25 | 0.6001 | 0.6001 |
| 2024-11-22 | 0.6046 | 0.6046 |
| 2024-11-21 | 0.6204 | 0.6204 |
| 2024-11-20 | 0.6218 | 0.6218 |
| 2024-11-19 | 0.6130 | 0.6130 |
| 2024-11-18 | 0.6043 | 0.6043 |
| 2024-11-15 | 0.6112 | 0.6112 |
| 2024-11-14 | 0.6222 | 0.6222 |
| 2024-11-13 | 0.6389 | 0.6389 |
| 2024-11-12 | 0.6360 | 0.6360 |
| 2024-11-11 | 0.6455 | 0.6455 |
| 2024-11-08 | 0.6398 | 0.6398 |
| 2024-11-07 | 0.6455 | 0.6455 |
| 2024-11-06 | 0.6310 | 0.6310 |
| 2024-11-05 | 0.6377 | 0.6377 |
| 2024-11-04 | 0.6241 | 0.6241 |
| 2024-11-01 | 0.6178 | 0.6178 |
| 2024-10-31 | 0.6122 | 0.6122 |
| 2024-10-30 | 0.6172 | 0.6172 |
| 2024-10-29 | 0.6245 | 0.6245 |
| 2024-10-28 | 0.6297 | 0.6297 |
| 2024-10-25 | 0.6316 | 0.6316 |
| 2024-10-24 | 0.6291 | 0.6291 |
| 2024-10-23 | 0.6400 | 0.6400 |
| 2024-10-22 | 0.6380 | 0.6380 |
| 2024-10-21 | 0.6364 | 0.6364 |
| 2024-10-18 | 0.6363 | 0.6363 |
| 2024-10-17 | 0.6097 | 0.6097 |
| 2024-10-16 | 0.6125 | 0.6125 |
| 2024-10-15 | 0.6155 | 0.6155 |
| 2024-10-14 | 0.6347 | 0.6347 |
| 2024-10-11 | 0.6354 | 0.6354 |
| 2024-10-10 | 0.6461 | 0.6461 |
| 2024-10-09 | 0.6363 | 0.6363 |
| 2024-10-08 | 0.6641 | 0.6641 |
| 2024-09-30 | 0.6314 | 0.6314 |
| 2024-09-27 | 0.5955 | 0.5955 |
| 2024-09-26 | 0.5718 | 0.5718 |
| 2024-09-25 | 0.5530 | 0.5530 |
| 2024-09-24 | 0.5519 | 0.5519 |
| 2024-09-23 | 0.5357 | 0.5357 |
| 2024-09-20 | 0.5389 | 0.5389 |
| 2024-09-19 | 0.5413 | 0.5413 |
| 2024-09-18 | 0.5370 | 0.5370 |
| 2024-09-13 | 0.5305 | 0.5305 |
| 2024-09-12 | 0.5310 | 0.5310 |
| 2024-09-11 | 0.5289 | 0.5289 |
| 2024-09-10 | 0.5242 | 0.5242 |
| 2024-09-09 | 0.5228 | 0.5228 |
| 2024-09-06 | 0.5266 | 0.5266 |
| 2024-09-05 | 0.5292 | 0.5292 |
| 2024-09-04 | 0.5311 | 0.5311 |
| 2024-09-03 | 0.5348 | 0.5348 |
| 2024-09-02 | 0.5301 | 0.5301 |
| 2024-08-30 | 0.5378 | 0.5378 |
| 2024-08-29 | 0.5312 | 0.5312 |
| 2024-08-28 | 0.5243 | 0.5243 |
| 2024-08-27 | 0.5284 | 0.5284 |
| 2024-08-26 | 0.5272 | 0.5272 |
| 2024-08-23 | 0.5289 | 0.5289 |
| 2024-08-22 | 0.5318 | 0.5318 |
| 2024-08-21 | 0.5280 | 0.5280 |
| 2024-08-20 | 0.5275 | 0.5275 |
| 2024-08-19 | 0.5306 | 0.5306 |
| 2024-08-16 | 0.5279 | 0.5279 |
| 2024-08-15 | 0.5238 | 0.5238 |
| 2024-08-14 | 0.5208 | 0.5208 |
| 2024-08-13 | 0.5286 | 0.5286 |
