汇添富先进制造混合A(014508)
2024-04-22
0.8957
-1.8734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8957 | 0.8957 |
| 2024-04-19 | 0.9128 | 0.9128 |
| 2024-04-18 | 0.9091 | 0.9091 |
| 2024-04-17 | 0.9053 | 0.9053 |
| 2024-04-16 | 0.8881 | 0.8881 |
| 2024-04-15 | 0.9022 | 0.9022 |
| 2024-04-12 | 0.8843 | 0.8843 |
| 2024-04-11 | 0.8894 | 0.8894 |
| 2024-04-10 | 0.8803 | 0.8803 |
| 2024-04-09 | 0.8735 | 0.8735 |
| 2024-04-08 | 0.8701 | 0.8701 |
| 2024-04-03 | 0.8750 | 0.8750 |
| 2024-04-02 | 0.8743 | 0.8743 |
| 2024-04-01 | 0.8665 | 0.8665 |
| 2024-03-29 | 0.8540 | 0.8540 |
| 2024-03-28 | 0.8441 | 0.8441 |
| 2024-03-27 | 0.8339 | 0.8339 |
| 2024-03-26 | 0.8435 | 0.8435 |
| 2024-03-25 | 0.8386 | 0.8386 |
| 2024-03-22 | 0.8351 | 0.8351 |
| 2024-03-21 | 0.8439 | 0.8439 |
| 2024-03-20 | 0.8465 | 0.8465 |
| 2024-03-19 | 0.8448 | 0.8448 |
| 2024-03-18 | 0.8494 | 0.8494 |
| 2024-03-15 | 0.8443 | 0.8443 |
| 2024-03-14 | 0.8460 | 0.8460 |
| 2024-03-13 | 0.8443 | 0.8443 |
| 2024-03-12 | 0.8443 | 0.8443 |
| 2024-03-11 | 0.8527 | 0.8527 |
| 2024-03-08 | 0.8523 | 0.8523 |
| 2024-03-07 | 0.8436 | 0.8436 |
| 2024-03-06 | 0.8406 | 0.8406 |
| 2024-03-05 | 0.8370 | 0.8370 |
| 2024-03-04 | 0.8373 | 0.8373 |
| 2024-03-01 | 0.8323 | 0.8323 |
| 2024-02-29 | 0.8285 | 0.8285 |
| 2024-02-28 | 0.8167 | 0.8167 |
| 2024-02-27 | 0.8256 | 0.8256 |
| 2024-02-26 | 0.8234 | 0.8234 |
| 2024-02-23 | 0.8211 | 0.8211 |
| 2024-02-22 | 0.8247 | 0.8247 |
| 2024-02-21 | 0.8141 | 0.8141 |
| 2024-02-20 | 0.8150 | 0.8150 |
| 2024-02-19 | 0.8046 | 0.8046 |
| 2024-02-08 | 0.7933 | 0.7933 |
| 2024-02-07 | 0.7850 | 0.7850 |
| 2024-02-06 | 0.7715 | 0.7715 |
| 2024-02-05 | 0.7524 | 0.7524 |
| 2024-02-02 | 0.7519 | 0.7519 |
| 2024-02-01 | 0.7583 | 0.7583 |
| 2024-01-31 | 0.7621 | 0.7621 |
| 2024-01-30 | 0.7658 | 0.7658 |
| 2024-01-29 | 0.7764 | 0.7764 |
| 2024-01-26 | 0.7779 | 0.7779 |
| 2024-01-25 | 0.7812 | 0.7812 |
| 2024-01-24 | 0.7606 | 0.7606 |
| 2024-01-23 | 0.7466 | 0.7466 |
| 2024-01-22 | 0.7409 | 0.7409 |
| 2024-01-19 | 0.7628 | 0.7628 |
| 2024-01-18 | 0.7677 | 0.7677 |
| 2024-01-17 | 0.7694 | 0.7694 |
| 2024-01-16 | 0.7839 | 0.7839 |
| 2024-01-15 | 0.7844 | 0.7844 |
| 2024-01-12 | 0.7816 | 0.7816 |
| 2024-01-11 | 0.7794 | 0.7794 |
| 2024-01-10 | 0.7760 | 0.7760 |
| 2024-01-09 | 0.7793 | 0.7793 |
| 2024-01-08 | 0.7742 | 0.7742 |
| 2024-01-05 | 0.7838 | 0.7838 |
| 2024-01-04 | 0.7898 | 0.7898 |
| 2024-01-03 | 0.7896 | 0.7896 |
| 2024-01-02 | 0.7940 | 0.7940 |
| 2023-12-31 | 0.7903 | 0.7903 |
| 2023-12-29 | 0.7904 | 0.7904 |
| 2023-12-28 | 0.7866 | 0.7866 |
| 2023-12-27 | 0.7762 | 0.7762 |
| 2023-12-26 | 0.7728 | 0.7728 |
| 2023-12-25 | 0.7823 | 0.7823 |
| 2023-12-22 | 0.7725 | 0.7725 |
| 2023-12-21 | 0.7693 | 0.7693 |
| 2023-12-20 | 0.7637 | 0.7637 |
| 2023-12-19 | 0.7723 | 0.7723 |
| 2023-12-18 | 0.7708 | 0.7708 |
| 2023-12-15 | 0.7813 | 0.7813 |
| 2023-12-14 | 0.7864 | 0.7864 |
| 2023-12-13 | 0.7869 | 0.7869 |
| 2023-12-12 | 0.7940 | 0.7940 |
| 2023-12-11 | 0.7966 | 0.7966 |
| 2023-12-08 | 0.7897 | 0.7897 |
| 2023-12-07 | 0.7927 | 0.7927 |
| 2023-12-06 | 0.7949 | 0.7949 |
| 2023-12-05 | 0.7886 | 0.7886 |
| 2023-12-04 | 0.8020 | 0.8020 |
| 2023-12-01 | 0.8038 | 0.8038 |
| 2023-11-30 | 0.8056 | 0.8056 |
| 2023-11-29 | 0.8085 | 0.8085 |
| 2023-11-28 | 0.8129 | 0.8129 |
| 2023-11-27 | 0.8130 | 0.8130 |
| 2023-11-24 | 0.8122 | 0.8122 |
| 2023-11-23 | 0.8237 | 0.8237 |
| 2023-11-22 | 0.8148 | 0.8148 |
| 2023-11-21 | 0.8268 | 0.8268 |
| 2023-11-20 | 0.8344 | 0.8344 |
| 2023-11-17 | 0.8288 | 0.8288 |
| 2023-11-16 | 0.8229 | 0.8229 |
| 2023-11-15 | 0.8351 | 0.8351 |
| 2023-11-14 | 0.8295 | 0.8295 |
| 2023-11-13 | 0.8278 | 0.8278 |
| 2023-11-10 | 0.8202 | 0.8202 |
| 2023-11-09 | 0.8266 | 0.8266 |
| 2023-11-08 | 0.8309 | 0.8309 |
| 2023-11-07 | 0.8325 | 0.8325 |
| 2023-11-06 | 0.8346 | 0.8346 |
| 2023-11-03 | 0.8236 | 0.8236 |
| 2023-11-02 | 0.8166 | 0.8166 |
| 2023-11-01 | 0.8221 | 0.8221 |
| 2023-10-31 | 0.8255 | 0.8255 |
| 2023-10-30 | 0.8313 | 0.8313 |
| 2023-10-27 | 0.8215 | 0.8215 |
