汇添富先进制造混合C(014509)
2024-11-20
0.9776
0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9776 | 0.9776 |
| 2024-11-19 | 0.9774 | 0.9774 |
| 2024-11-18 | 0.9676 | 0.9676 |
| 2024-11-15 | 0.9703 | 0.9703 |
| 2024-11-14 | 0.9821 | 0.9821 |
| 2024-11-13 | 1.0025 | 1.0025 |
| 2024-11-12 | 0.9942 | 0.9942 |
| 2024-11-11 | 0.9999 | 0.9999 |
| 2024-11-08 | 0.9891 | 0.9891 |
| 2024-11-07 | 0.9994 | 0.9994 |
| 2024-11-06 | 0.9859 | 0.9859 |
| 2024-11-05 | 1.0027 | 1.0027 |
| 2024-11-04 | 0.9865 | 0.9865 |
| 2024-11-01 | 0.9731 | 0.9731 |
| 2024-10-31 | 0.9702 | 0.9702 |
| 2024-10-30 | 0.9783 | 0.9783 |
| 2024-10-29 | 0.9854 | 0.9854 |
| 2024-10-28 | 0.9969 | 0.9969 |
| 2024-10-25 | 0.9993 | 0.9993 |
| 2024-10-24 | 0.9897 | 0.9897 |
| 2024-10-23 | 0.9948 | 0.9948 |
| 2024-10-22 | 0.9931 | 0.9931 |
| 2024-10-21 | 0.9894 | 0.9894 |
| 2024-10-18 | 0.9959 | 0.9959 |
| 2024-10-17 | 0.9727 | 0.9727 |
| 2024-10-16 | 0.9801 | 0.9801 |
| 2024-10-15 | 0.9907 | 0.9907 |
| 2024-10-14 | 1.0171 | 1.0171 |
| 2024-10-11 | 1.0035 | 1.0035 |
| 2024-10-10 | 1.0269 | 1.0269 |
| 2024-10-09 | 1.0066 | 1.0066 |
| 2024-10-08 | 1.0804 | 1.0804 |
| 2024-09-30 | 1.0248 | 1.0248 |
| 2024-09-27 | 0.9635 | 0.9635 |
| 2024-09-26 | 0.9328 | 0.9328 |
| 2024-09-25 | 0.9152 | 0.9152 |
| 2024-09-24 | 0.9056 | 0.9056 |
| 2024-09-23 | 0.8827 | 0.8827 |
| 2024-09-20 | 0.8818 | 0.8818 |
| 2024-09-19 | 0.8840 | 0.8840 |
| 2024-09-18 | 0.8784 | 0.8784 |
| 2024-09-13 | 0.8663 | 0.8663 |
| 2024-09-12 | 0.8709 | 0.8709 |
| 2024-09-11 | 0.8695 | 0.8695 |
| 2024-09-10 | 0.8597 | 0.8597 |
| 2024-09-09 | 0.8600 | 0.8600 |
| 2024-09-06 | 0.8738 | 0.8738 |
| 2024-09-05 | 0.8785 | 0.8785 |
| 2024-09-04 | 0.8794 | 0.8794 |
| 2024-09-03 | 0.8854 | 0.8854 |
| 2024-09-02 | 0.8789 | 0.8789 |
| 2024-08-30 | 0.8890 | 0.8890 |
| 2024-08-29 | 0.8733 | 0.8733 |
| 2024-08-28 | 0.8711 | 0.8711 |
| 2024-08-27 | 0.8737 | 0.8737 |
| 2024-08-26 | 0.8732 | 0.8732 |
| 2024-08-23 | 0.8677 | 0.8677 |
| 2024-08-22 | 0.8608 | 0.8608 |
| 2024-08-21 | 0.8602 | 0.8602 |
| 2024-08-20 | 0.8621 | 0.8621 |
| 2024-08-19 | 0.8697 | 0.8697 |
| 2024-08-16 | 0.8682 | 0.8682 |
| 2024-08-15 | 0.8683 | 0.8683 |
| 2024-08-14 | 0.8622 | 0.8622 |
| 2024-08-13 | 0.8706 | 0.8706 |
| 2024-08-12 | 0.8646 | 0.8646 |
| 2024-08-09 | 0.8661 | 0.8661 |
| 2024-08-08 | 0.8664 | 0.8664 |
| 2024-08-07 | 0.8695 | 0.8695 |
| 2024-08-06 | 0.8635 | 0.8635 |
| 2024-08-05 | 0.8614 | 0.8614 |
| 2024-08-02 | 0.8739 | 0.8739 |
| 2024-08-01 | 0.8864 | 0.8864 |
| 2024-07-31 | 0.8909 | 0.8909 |
| 2024-07-30 | 0.8716 | 0.8716 |
| 2024-07-29 | 0.8805 | 0.8805 |
| 2024-07-26 | 0.8884 | 0.8884 |
| 2024-07-25 | 0.8747 | 0.8747 |
| 2024-07-24 | 0.8796 | 0.8796 |
| 2024-07-23 | 0.8865 | 0.8865 |
| 2024-07-22 | 0.9007 | 0.9007 |
| 2024-07-19 | 0.9013 | 0.9013 |
| 2024-07-18 | 0.9034 | 0.9034 |
| 2024-07-17 | 0.8910 | 0.8910 |
| 2024-07-16 | 0.9003 | 0.9003 |
| 2024-07-15 | 0.9012 | 0.9012 |
| 2024-07-12 | 0.9088 | 0.9088 |
| 2024-07-11 | 0.9007 | 0.9007 |
| 2024-07-10 | 0.8884 | 0.8884 |
| 2024-07-09 | 0.8925 | 0.8925 |
| 2024-07-08 | 0.8867 | 0.8867 |
| 2024-07-05 | 0.8951 | 0.8951 |
| 2024-07-04 | 0.8992 | 0.8992 |
| 2024-07-03 | 0.8974 | 0.8974 |
| 2024-07-02 | 0.9014 | 0.9014 |
| 2024-07-01 | 0.9123 | 0.9123 |
| 2024-06-30 | 0.9130 | 0.9130 |
| 2024-06-28 | 0.9131 | 0.9131 |
| 2024-06-27 | 0.9064 | 0.9064 |
| 2024-06-26 | 0.9203 | 0.9203 |
| 2024-06-25 | 0.9209 | 0.9209 |
| 2024-06-24 | 0.9175 | 0.9175 |
| 2024-06-21 | 0.9250 | 0.9250 |
| 2024-06-20 | 0.9317 | 0.9317 |
| 2024-06-19 | 0.9329 | 0.9329 |
| 2024-06-18 | 0.9322 | 0.9322 |
| 2024-06-17 | 0.9221 | 0.9221 |
| 2024-06-14 | 0.9236 | 0.9236 |
| 2024-06-13 | 0.9246 | 0.9246 |
| 2024-06-12 | 0.9238 | 0.9238 |
| 2024-06-11 | 0.9181 | 0.9181 |
| 2024-06-07 | 0.9286 | 0.9286 |
| 2024-06-06 | 0.9340 | 0.9340 |
| 2024-06-05 | 0.9295 | 0.9295 |
| 2024-06-04 | 0.9446 | 0.9446 |
| 2024-06-03 | 0.9416 | 0.9416 |
| 2024-05-31 | 0.9346 | 0.9346 |
| 2024-05-30 | 0.9366 | 0.9366 |
| 2024-05-29 | 0.9423 | 0.9423 |
| 2024-05-28 | 0.9362 | 0.9362 |
