汇添富制造业升级研究精选一年持有混合发起C(014525)
2025-01-27
0.9305
-0.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 0.9487 | 0.9487 |
| 2024-11-13 | 0.9690 | 0.9690 |
| 2024-11-12 | 0.9607 | 0.9607 |
| 2024-11-11 | 0.9662 | 0.9662 |
| 2024-11-08 | 0.9561 | 0.9561 |
| 2024-11-07 | 0.9682 | 0.9682 |
| 2024-11-06 | 0.9535 | 0.9535 |
| 2024-11-05 | 0.9697 | 0.9697 |
| 2024-11-04 | 0.9533 | 0.9533 |
| 2024-11-01 | 0.9415 | 0.9415 |
| 2024-10-31 | 0.9393 | 0.9393 |
| 2024-10-30 | 0.9464 | 0.9464 |
| 2024-10-29 | 0.9543 | 0.9543 |
| 2024-10-28 | 0.9665 | 0.9665 |
| 2024-10-25 | 0.9691 | 0.9691 |
| 2024-10-24 | 0.9599 | 0.9599 |
| 2024-10-23 | 0.9644 | 0.9644 |
| 2024-10-22 | 0.9630 | 0.9630 |
| 2024-10-21 | 0.9591 | 0.9591 |
| 2024-10-18 | 0.9659 | 0.9659 |
| 2024-10-17 | 0.9420 | 0.9420 |
| 2024-10-16 | 0.9503 | 0.9503 |
| 2024-10-15 | 0.9588 | 0.9588 |
| 2024-10-14 | 0.9853 | 0.9853 |
| 2024-10-11 | 0.9732 | 0.9732 |
| 2024-10-10 | 0.9936 | 0.9936 |
| 2024-10-09 | 0.9737 | 0.9737 |
| 2024-10-08 | 1.0459 | 1.0459 |
| 2024-09-30 | 0.9958 | 0.9958 |
| 2024-09-27 | 0.9410 | 0.9410 |
| 2024-09-26 | 0.9106 | 0.9106 |
| 2024-09-25 | 0.8942 | 0.8942 |
| 2024-09-24 | 0.8865 | 0.8865 |
| 2024-09-23 | 0.8659 | 0.8659 |
| 2024-09-20 | 0.8649 | 0.8649 |
| 2024-09-19 | 0.8651 | 0.8651 |
| 2024-09-18 | 0.8597 | 0.8597 |
| 2024-09-13 | 0.8491 | 0.8491 |
| 2024-09-12 | 0.8534 | 0.8534 |
| 2024-09-11 | 0.8521 | 0.8521 |
| 2024-09-10 | 0.8440 | 0.8440 |
| 2024-09-09 | 0.8452 | 0.8452 |
| 2024-09-06 | 0.8586 | 0.8586 |
| 2024-09-05 | 0.8624 | 0.8624 |
| 2024-09-04 | 0.8626 | 0.8626 |
| 2024-09-03 | 0.8687 | 0.8687 |
| 2024-09-02 | 0.8624 | 0.8624 |
| 2024-08-30 | 0.8718 | 0.8718 |
| 2024-08-29 | 0.8572 | 0.8572 |
| 2024-08-28 | 0.8557 | 0.8557 |
| 2024-08-27 | 0.8595 | 0.8595 |
| 2024-08-26 | 0.8584 | 0.8584 |
| 2024-08-23 | 0.8530 | 0.8530 |
| 2024-08-22 | 0.8479 | 0.8479 |
| 2024-08-21 | 0.8465 | 0.8465 |
| 2024-08-20 | 0.8485 | 0.8485 |
| 2024-08-19 | 0.8550 | 0.8550 |
| 2024-08-16 | 0.8536 | 0.8536 |
| 2024-08-15 | 0.8517 | 0.8517 |
| 2024-08-14 | 0.8455 | 0.8455 |
| 2024-08-13 | 0.8531 | 0.8531 |
| 2024-08-12 | 0.8469 | 0.8469 |
| 2024-08-09 | 0.8484 | 0.8484 |
| 2024-08-08 | 0.8490 | 0.8490 |
| 2024-08-07 | 0.8518 | 0.8518 |
| 2024-08-06 | 0.8464 | 0.8464 |
| 2024-08-05 | 0.8450 | 0.8450 |
