汇添富制造业升级研究精选一年持有混合发起A(014524)
2024-04-24
0.8724
1.1009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8629 | 0.8629 |
| 2024-04-22 | 0.8719 | 0.8719 |
| 2024-04-19 | 0.8901 | 0.8901 |
| 2024-04-18 | 0.8853 | 0.8853 |
| 2024-04-17 | 0.8816 | 0.8816 |
| 2024-04-16 | 0.8630 | 0.8630 |
| 2024-04-15 | 0.8777 | 0.8777 |
| 2024-04-12 | 0.8579 | 0.8579 |
| 2024-04-11 | 0.8620 | 0.8620 |
| 2024-04-10 | 0.8526 | 0.8526 |
| 2024-04-09 | 0.8441 | 0.8441 |
| 2024-04-08 | 0.8407 | 0.8407 |
| 2024-04-03 | 0.8453 | 0.8453 |
| 2024-04-02 | 0.8441 | 0.8441 |
| 2024-04-01 | 0.8358 | 0.8358 |
| 2024-03-29 | 0.8232 | 0.8232 |
| 2024-03-28 | 0.8133 | 0.8133 |
| 2024-03-27 | 0.8039 | 0.8039 |
| 2024-03-26 | 0.8133 | 0.8133 |
| 2024-03-25 | 0.8101 | 0.8101 |
| 2024-03-22 | 0.8063 | 0.8063 |
| 2024-03-21 | 0.8152 | 0.8152 |
| 2024-03-20 | 0.8175 | 0.8175 |
| 2024-03-19 | 0.8164 | 0.8164 |
| 2024-03-18 | 0.8204 | 0.8204 |
| 2024-03-15 | 0.8175 | 0.8175 |
| 2024-03-14 | 0.8192 | 0.8192 |
| 2024-03-13 | 0.8168 | 0.8168 |
| 2024-03-12 | 0.8166 | 0.8166 |
| 2024-03-11 | 0.8262 | 0.8262 |
| 2024-03-08 | 0.8285 | 0.8285 |
| 2024-03-07 | 0.8207 | 0.8207 |
| 2024-03-06 | 0.8167 | 0.8167 |
| 2024-03-05 | 0.8128 | 0.8128 |
| 2024-03-04 | 0.8128 | 0.8128 |
| 2024-03-01 | 0.8065 | 0.8065 |
| 2024-02-29 | 0.8026 | 0.8026 |
| 2024-02-28 | 0.7920 | 0.7920 |
| 2024-02-27 | 0.8004 | 0.8004 |
| 2024-02-26 | 0.7992 | 0.7992 |
| 2024-02-23 | 0.7962 | 0.7962 |
| 2024-02-22 | 0.7998 | 0.7998 |
| 2024-02-21 | 0.7886 | 0.7886 |
| 2024-02-20 | 0.7893 | 0.7893 |
| 2024-02-19 | 0.7788 | 0.7788 |
| 2024-02-08 | 0.7689 | 0.7689 |
| 2024-02-07 | 0.7618 | 0.7618 |
| 2024-02-06 | 0.7484 | 0.7484 |
| 2024-02-05 | 0.7306 | 0.7306 |
| 2024-02-02 | 0.7310 | 0.7310 |
| 2024-02-01 | 0.7366 | 0.7366 |
| 2024-01-31 | 0.7389 | 0.7389 |
| 2024-01-30 | 0.7421 | 0.7421 |
| 2024-01-29 | 0.7533 | 0.7533 |
| 2024-01-26 | 0.7544 | 0.7544 |
| 2024-01-25 | 0.7585 | 0.7585 |
| 2024-01-24 | 0.7370 | 0.7370 |
| 2024-01-23 | 0.7229 | 0.7229 |
| 2024-01-22 | 0.7182 | 0.7182 |
| 2024-01-19 | 0.7378 | 0.7378 |
| 2024-01-18 | 0.7426 | 0.7426 |
| 2024-01-17 | 0.7425 | 0.7425 |
| 2024-01-16 | 0.7553 | 0.7553 |
| 2024-01-15 | 0.7558 | 0.7558 |
| 2024-01-12 | 0.7530 | 0.7530 |
| 2024-01-11 | 0.7509 | 0.7509 |
| 2024-01-10 | 0.7468 | 0.7468 |
| 2024-01-09 | 0.7496 | 0.7496 |
| 2024-01-08 | 0.7437 | 0.7437 |
| 2024-01-05 | 0.7532 | 0.7532 |
| 2024-01-04 | 0.7594 | 0.7594 |
| 2024-01-03 | 0.7593 | 0.7593 |
| 2024-01-02 | 0.7640 | 0.7640 |
| 2023-12-31 | 0.7635 | 0.7635 |
| 2023-12-29 | 0.7636 | 0.7636 |
| 2023-12-28 | 0.7613 | 0.7613 |
| 2023-12-27 | 0.7490 | 0.7490 |
| 2023-12-26 | 0.7443 | 0.7443 |
| 2023-12-25 | 0.7529 | 0.7529 |
| 2023-12-22 | 0.7444 | 0.7444 |
| 2023-12-21 | 0.7427 | 0.7427 |
| 2023-12-20 | 0.7371 | 0.7371 |
| 2023-12-19 | 0.7446 | 0.7446 |
| 2023-12-18 | 0.7425 | 0.7425 |
| 2023-12-15 | 0.7515 | 0.7515 |
| 2023-12-14 | 0.7567 | 0.7567 |
| 2023-12-13 | 0.7567 | 0.7567 |
| 2023-12-12 | 0.7627 | 0.7627 |
| 2023-12-11 | 0.7648 | 0.7648 |
| 2023-12-08 | 0.7584 | 0.7584 |
| 2023-12-07 | 0.7591 | 0.7591 |
| 2023-12-06 | 0.7608 | 0.7608 |
| 2023-12-05 | 0.7559 | 0.7559 |
| 2023-12-04 | 0.7683 | 0.7683 |
| 2023-12-01 | 0.7700 | 0.7700 |
| 2023-11-30 | 0.7705 | 0.7705 |
| 2023-11-29 | 0.7729 | 0.7729 |
| 2023-11-28 | 0.7762 | 0.7762 |
| 2023-11-27 | 0.7768 | 0.7768 |
| 2023-11-24 | 0.7743 | 0.7743 |
| 2023-11-23 | 0.7857 | 0.7857 |
| 2023-11-22 | 0.7769 | 0.7769 |
| 2023-11-21 | 0.7875 | 0.7875 |
| 2023-11-20 | 0.7946 | 0.7946 |
| 2023-11-17 | 0.7883 | 0.7883 |
| 2023-11-16 | 0.7815 | 0.7815 |
| 2023-11-15 | 0.7935 | 0.7935 |
| 2023-11-14 | 0.7885 | 0.7885 |
| 2023-11-13 | 0.7865 | 0.7865 |
| 2023-11-10 | 0.7794 | 0.7794 |
| 2023-11-09 | 0.7847 | 0.7847 |
| 2023-11-08 | 0.7896 | 0.7896 |
| 2023-11-07 | 0.7905 | 0.7905 |
| 2023-11-06 | 0.7934 | 0.7934 |
| 2023-11-03 | 0.7840 | 0.7840 |
| 2023-11-02 | 0.7767 | 0.7767 |
| 2023-11-01 | 0.7823 | 0.7823 |
| 2023-10-31 | 0.7862 | 0.7862 |
| 2023-10-30 | 0.7913 | 0.7913 |
