汇添富制造业升级研究精选一年持有混合发起C(014525)
2024-04-24
0.8680
1.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8680 | 0.8680 |
| 2024-04-23 | 0.8585 | 0.8585 |
| 2024-04-22 | 0.8675 | 0.8675 |
| 2024-04-19 | 0.8856 | 0.8856 |
| 2024-04-18 | 0.8809 | 0.8809 |
| 2024-04-17 | 0.8773 | 0.8773 |
| 2024-04-16 | 0.8587 | 0.8587 |
| 2024-04-15 | 0.8734 | 0.8734 |
| 2024-04-12 | 0.8537 | 0.8537 |
| 2024-04-11 | 0.8578 | 0.8578 |
| 2024-04-10 | 0.8484 | 0.8484 |
| 2024-04-09 | 0.8399 | 0.8399 |
| 2024-04-08 | 0.8366 | 0.8366 |
| 2024-04-03 | 0.8413 | 0.8413 |
| 2024-04-02 | 0.8400 | 0.8400 |
| 2024-04-01 | 0.8318 | 0.8318 |
| 2024-03-29 | 0.8193 | 0.8193 |
| 2024-03-28 | 0.8094 | 0.8094 |
| 2024-03-27 | 0.8001 | 0.8001 |
| 2024-03-26 | 0.8094 | 0.8094 |
| 2024-03-25 | 0.8063 | 0.8063 |
| 2024-03-22 | 0.8025 | 0.8025 |
| 2024-03-21 | 0.8114 | 0.8114 |
| 2024-03-20 | 0.8137 | 0.8137 |
| 2024-03-19 | 0.8126 | 0.8126 |
| 2024-03-18 | 0.8166 | 0.8166 |
| 2024-03-15 | 0.8137 | 0.8137 |
| 2024-03-14 | 0.8154 | 0.8154 |
| 2024-03-13 | 0.8131 | 0.8131 |
| 2024-03-12 | 0.8128 | 0.8128 |
| 2024-03-11 | 0.8224 | 0.8224 |
| 2024-03-08 | 0.8247 | 0.8247 |
| 2024-03-07 | 0.8170 | 0.8170 |
| 2024-03-06 | 0.8130 | 0.8130 |
| 2024-03-05 | 0.8091 | 0.8091 |
| 2024-03-04 | 0.8092 | 0.8092 |
| 2024-03-01 | 0.8029 | 0.8029 |
| 2024-02-29 | 0.7991 | 0.7991 |
| 2024-02-28 | 0.7885 | 0.7885 |
| 2024-02-27 | 0.7968 | 0.7968 |
| 2024-02-26 | 0.7957 | 0.7957 |
| 2024-02-23 | 0.7927 | 0.7927 |
| 2024-02-22 | 0.7962 | 0.7962 |
| 2024-02-21 | 0.7851 | 0.7851 |
| 2024-02-20 | 0.7859 | 0.7859 |
| 2024-02-19 | 0.7754 | 0.7754 |
| 2024-02-08 | 0.7657 | 0.7657 |
| 2024-02-07 | 0.7585 | 0.7585 |
| 2024-02-06 | 0.7453 | 0.7453 |
| 2024-02-05 | 0.7275 | 0.7275 |
| 2024-02-02 | 0.7279 | 0.7279 |
| 2024-02-01 | 0.7335 | 0.7335 |
| 2024-01-31 | 0.7359 | 0.7359 |
| 2024-01-30 | 0.7390 | 0.7390 |
| 2024-01-29 | 0.7502 | 0.7502 |
| 2024-01-26 | 0.7513 | 0.7513 |
| 2024-01-25 | 0.7554 | 0.7554 |
| 2024-01-24 | 0.7340 | 0.7340 |
| 2024-01-23 | 0.7199 | 0.7199 |
| 2024-01-22 | 0.7153 | 0.7153 |
| 2024-01-19 | 0.7349 | 0.7349 |
| 2024-01-18 | 0.7396 | 0.7396 |
| 2024-01-17 | 0.7395 | 0.7395 |
| 2024-01-16 | 0.7523 | 0.7523 |
| 2024-01-15 | 0.7528 | 0.7528 |
| 2024-01-12 | 0.7501 | 0.7501 |
| 2024-01-11 | 0.7479 | 0.7479 |
| 2024-01-10 | 0.7438 | 0.7438 |
| 2024-01-09 | 0.7466 | 0.7466 |
| 2024-01-08 | 0.7409 | 0.7409 |
| 2024-01-05 | 0.7502 | 0.7502 |
| 2024-01-04 | 0.7565 | 0.7565 |
| 2024-01-03 | 0.7564 | 0.7564 |
| 2024-01-02 | 0.7611 | 0.7611 |
| 2023-12-31 | 0.7606 | 0.7606 |
| 2023-12-29 | 0.7607 | 0.7607 |
| 2023-12-28 | 0.7585 | 0.7585 |
| 2023-12-27 | 0.7462 | 0.7462 |
| 2023-12-26 | 0.7415 | 0.7415 |
| 2023-12-25 | 0.7500 | 0.7500 |
| 2023-12-22 | 0.7417 | 0.7417 |
| 2023-12-21 | 0.7400 | 0.7400 |
| 2023-12-20 | 0.7343 | 0.7343 |
| 2023-12-19 | 0.7419 | 0.7419 |
| 2023-12-18 | 0.7398 | 0.7398 |
| 2023-12-15 | 0.7488 | 0.7488 |
| 2023-12-14 | 0.7539 | 0.7539 |
| 2023-12-13 | 0.7539 | 0.7539 |
| 2023-12-12 | 0.7599 | 0.7599 |
| 2023-12-11 | 0.7621 | 0.7621 |
| 2023-12-08 | 0.7557 | 0.7557 |
| 2023-12-07 | 0.7564 | 0.7564 |
| 2023-12-06 | 0.7581 | 0.7581 |
| 2023-12-05 | 0.7533 | 0.7533 |
| 2023-12-04 | 0.7656 | 0.7656 |
| 2023-12-01 | 0.7673 | 0.7673 |
| 2023-11-30 | 0.7678 | 0.7678 |
| 2023-11-29 | 0.7703 | 0.7703 |
| 2023-11-28 | 0.7735 | 0.7735 |
| 2023-11-27 | 0.7741 | 0.7741 |
| 2023-11-24 | 0.7717 | 0.7717 |
| 2023-11-23 | 0.7830 | 0.7830 |
| 2023-11-22 | 0.7743 | 0.7743 |
| 2023-11-21 | 0.7848 | 0.7848 |
| 2023-11-20 | 0.7919 | 0.7919 |
| 2023-11-17 | 0.7857 | 0.7857 |
| 2023-11-16 | 0.7789 | 0.7789 |
| 2023-11-15 | 0.7908 | 0.7908 |
| 2023-11-14 | 0.7859 | 0.7859 |
| 2023-11-13 | 0.7839 | 0.7839 |
| 2023-11-10 | 0.7769 | 0.7769 |
| 2023-11-09 | 0.7822 | 0.7822 |
| 2023-11-08 | 0.7870 | 0.7870 |
| 2023-11-07 | 0.7880 | 0.7880 |
| 2023-11-06 | 0.7909 | 0.7909 |
| 2023-11-03 | 0.7815 | 0.7815 |
| 2023-11-02 | 0.7742 | 0.7742 |
| 2023-11-01 | 0.7798 | 0.7798 |
| 2023-10-31 | 0.7838 | 0.7838 |
| 2023-10-30 | 0.7889 | 0.7889 |
