汇添富制造业升级研究精选一年持有混合发起C(014525)
2025-05-12
0.9996
2.3866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.9996 | 0.9996 |
| 2025-05-09 | 0.9763 | 0.9763 |
| 2025-05-08 | 0.9710 | 0.9710 |
| 2025-05-07 | 0.9623 | 0.9623 |
| 2025-05-06 | 0.9590 | 0.9590 |
| 2025-04-30 | 0.9450 | 0.9450 |
| 2025-04-29 | 0.9485 | 0.9485 |
| 2025-04-28 | 0.9523 | 0.9523 |
| 2025-04-25 | 0.9507 | 0.9507 |
| 2025-04-24 | 0.9517 | 0.9517 |
| 2025-04-23 | 0.9543 | 0.9543 |
| 2025-04-22 | 0.9328 | 0.9328 |
| 2025-04-21 | 0.9311 | 0.9311 |
| 2025-04-18 | 0.9231 | 0.9231 |
| 2025-04-17 | 0.9207 | 0.9207 |
| 2025-04-16 | 0.9180 | 0.9180 |
| 2025-04-15 | 0.9283 | 0.9283 |
| 2025-04-14 | 0.9226 | 0.9226 |
| 2025-04-11 | 0.9156 | 0.9156 |
| 2025-04-10 | 0.9015 | 0.9015 |
| 2025-04-09 | 0.8743 | 0.8743 |
| 2025-04-08 | 0.8670 | 0.8670 |
| 2025-04-07 | 0.8529 | 0.8529 |
| 2025-04-03 | 0.9685 | 0.9685 |
| 2025-04-02 | 0.9980 | 0.9980 |
| 2025-04-01 | 0.9979 | 0.9979 |
| 2025-03-31 | 0.9959 | 0.9959 |
| 2025-03-28 | 1.0058 | 1.0058 |
| 2025-03-27 | 1.0126 | 1.0126 |
| 2025-03-26 | 1.0086 | 1.0086 |
| 2025-03-25 | 1.0074 | 1.0074 |
| 2025-03-24 | 1.0146 | 1.0146 |
| 2025-03-21 | 1.0065 | 1.0065 |
| 2025-03-20 | 1.0333 | 1.0333 |
| 2025-03-19 | 1.0346 | 1.0346 |
| 2025-03-18 | 1.0288 | 1.0288 |
| 2025-03-17 | 1.0147 | 1.0147 |
| 2025-03-14 | 1.0200 | 1.0200 |
| 2025-03-13 | 1.0016 | 1.0016 |
| 2025-03-12 | 1.0080 | 1.0080 |
| 2025-03-11 | 1.0106 | 1.0106 |
| 2025-03-10 | 1.0082 | 1.0082 |
| 2025-03-07 | 1.0110 | 1.0110 |
| 2025-03-06 | 1.0152 | 1.0152 |
| 2025-03-05 | 1.0018 | 1.0018 |
| 2025-03-04 | 0.9869 | 0.9869 |
| 2025-03-03 | 1.0036 | 1.0036 |
| 2025-02-28 | 0.9911 | 0.9911 |
| 2025-02-27 | 1.0133 | 1.0133 |
| 2025-02-26 | 1.0019 | 1.0019 |
| 2025-02-25 | 0.9927 | 0.9927 |
| 2025-02-24 | 0.9970 | 0.9970 |
| 2025-02-21 | 0.9999 | 0.9999 |
| 2025-02-20 | 0.9851 | 0.9851 |
| 2025-02-19 | 0.9921 | 0.9921 |
| 2025-02-18 | 0.9817 | 0.9817 |
| 2025-02-17 | 0.9754 | 0.9754 |
| 2025-02-14 | 0.9791 | 0.9791 |
| 2025-02-13 | 0.9636 | 0.9636 |
| 2025-02-12 | 0.9742 | 0.9742 |
| 2025-02-11 | 0.9599 | 0.9599 |
| 2025-02-10 | 0.9698 | 0.9698 |
| 2025-02-07 | 0.9687 | 0.9687 |
| 2025-02-06 | 0.9468 | 0.9468 |
| 2025-02-05 | 0.9253 | 0.9253 |
| 2025-01-27 | 0.9305 | 0.9305 |
| 2025-01-24 | 0.9316 | 0.9316 |
| 2025-01-23 | 0.9254 | 0.9254 |
| 2025-01-22 | 0.9314 | 0.9314 |
| 2025-01-21 | 0.9458 | 0.9458 |
| 2025-01-20 | 0.9460 | 0.9460 |
| 2025-01-17 | 0.9380 | 0.9380 |
| 2025-01-16 | 0.9285 | 0.9285 |
| 2025-01-15 | 0.9200 | 0.9200 |
| 2025-01-14 | 0.9275 | 0.9275 |
| 2025-01-13 | 0.9033 | 0.9033 |
| 2025-01-10 | 0.9077 | 0.9077 |
| 2025-01-09 | 0.9202 | 0.9202 |
| 2025-01-08 | 0.9247 | 0.9247 |
| 2025-01-07 | 0.9235 | 0.9235 |
| 2025-01-06 | 0.9277 | 0.9277 |
| 2025-01-03 | 0.9246 | 0.9246 |
| 2025-01-02 | 0.9282 | 0.9282 |
| 2024-12-31 | 0.9497 | 0.9497 |
| 2024-12-30 | 0.9502 | 0.9502 |
| 2024-12-27 | 0.9464 | 0.9464 |
| 2024-12-26 | 0.9491 | 0.9491 |
| 2024-12-25 | 0.9479 | 0.9479 |
| 2024-12-24 | 0.9528 | 0.9528 |
| 2024-12-23 | 0.9374 | 0.9374 |
| 2024-12-20 | 0.9342 | 0.9342 |
| 2024-12-19 | 0.9509 | 0.9509 |
| 2024-12-18 | 0.9541 | 0.9541 |
| 2024-12-17 | 0.9508 | 0.9508 |
| 2024-12-16 | 0.9434 | 0.9434 |
| 2024-12-13 | 0.9508 | 0.9508 |
| 2024-12-12 | 0.9690 | 0.9690 |
| 2024-12-11 | 0.9567 | 0.9567 |
| 2024-12-10 | 0.9563 | 0.9563 |
| 2024-12-09 | 0.9578 | 0.9578 |
| 2024-12-06 | 0.9472 | 0.9472 |
| 2024-12-05 | 0.9336 | 0.9336 |
| 2024-12-04 | 0.9404 | 0.9404 |
| 2024-12-03 | 0.9441 | 0.9441 |
| 2024-12-02 | 0.9395 | 0.9395 |
| 2024-11-29 | 0.9275 | 0.9275 |
| 2024-11-28 | 0.9210 | 0.9210 |
| 2024-11-27 | 0.9343 | 0.9343 |
| 2024-11-26 | 0.9187 | 0.9187 |
| 2024-11-25 | 0.9351 | 0.9351 |
| 2024-11-22 | 0.9224 | 0.9224 |
| 2024-11-21 | 0.9450 | 0.9450 |
| 2024-11-20 | 0.9464 | 0.9464 |
| 2024-11-19 | 0.9457 | 0.9457 |
| 2024-11-18 | 0.9363 | 0.9363 |
| 2024-11-15 | 0.9378 | 0.9378 |
