汇添富行业整合混合D(015191)
2025-01-27
1.1978
0.3435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1978 | 1.1978 |
| 2025-01-24 | 1.1937 | 1.1937 |
| 2025-01-23 | 1.1828 | 1.1828 |
| 2025-01-22 | 1.1917 | 1.1917 |
| 2025-01-21 | 1.2002 | 1.2002 |
| 2025-01-20 | 1.1948 | 1.1948 |
| 2025-01-17 | 1.1900 | 1.1900 |
| 2025-01-16 | 1.1862 | 1.1862 |
| 2025-01-15 | 1.1781 | 1.1781 |
| 2025-01-14 | 1.1828 | 1.1828 |
| 2025-01-13 | 1.1650 | 1.1650 |
| 2025-01-10 | 1.1696 | 1.1696 |
| 2025-01-09 | 1.1769 | 1.1769 |
| 2025-01-08 | 1.1781 | 1.1781 |
| 2025-01-07 | 1.1839 | 1.1839 |
| 2025-01-06 | 1.1854 | 1.1854 |
| 2025-01-03 | 1.1888 | 1.1888 |
| 2025-01-02 | 1.1910 | 1.1910 |
| 2024-12-31 | 1.2125 | 1.2125 |
| 2024-12-30 | 1.2123 | 1.2123 |
| 2024-12-27 | 1.2075 | 1.2075 |
| 2024-12-26 | 1.2094 | 1.2094 |
| 2024-12-25 | 1.2095 | 1.2095 |
| 2024-12-24 | 1.2090 | 1.2090 |
| 2024-12-23 | 1.1987 | 1.1987 |
| 2024-12-20 | 1.1921 | 1.1921 |
| 2024-12-19 | 1.2049 | 1.2049 |
| 2024-12-18 | 1.2109 | 1.2109 |
| 2024-12-17 | 1.2048 | 1.2048 |
| 2024-12-16 | 1.2006 | 1.2006 |
| 2024-12-13 | 1.2027 | 1.2027 |
| 2024-12-12 | 1.2254 | 1.2254 |
| 2024-12-11 | 1.2174 | 1.2174 |
| 2024-12-10 | 1.2125 | 1.2125 |
| 2024-12-09 | 1.2148 | 1.2148 |
| 2024-12-06 | 1.1979 | 1.1979 |
| 2024-12-05 | 1.1858 | 1.1858 |
| 2024-12-04 | 1.1944 | 1.1944 |
| 2024-12-03 | 1.1909 | 1.1909 |
| 2024-12-02 | 1.1811 | 1.1811 |
| 2024-11-29 | 1.1743 | 1.1743 |
| 2024-11-28 | 1.1698 | 1.1698 |
| 2024-11-27 | 1.1831 | 1.1831 |
| 2024-11-26 | 1.1728 | 1.1728 |
| 2024-11-25 | 1.1746 | 1.1746 |
| 2024-11-22 | 1.1783 | 1.1783 |
| 2024-11-21 | 1.2028 | 1.2028 |
| 2024-11-20 | 1.2030 | 1.2030 |
| 2024-11-19 | 1.2017 | 1.2017 |
| 2024-11-18 | 1.1994 | 1.1994 |
| 2024-11-15 | 1.1980 | 1.1980 |
| 2024-11-14 | 1.1985 | 1.1985 |
| 2024-11-13 | 1.2168 | 1.2168 |
| 2024-11-12 | 1.2122 | 1.2122 |
| 2024-11-11 | 1.2334 | 1.2334 |
| 2024-11-08 | 1.2455 | 1.2455 |
| 2024-11-07 | 1.2581 | 1.2581 |
| 2024-11-06 | 1.2361 | 1.2361 |
| 2024-11-05 | 1.2535 | 1.2535 |
| 2024-11-04 | 1.2389 | 1.2389 |
| 2024-11-01 | 1.2323 | 1.2323 |
| 2024-10-31 | 1.2229 | 1.2229 |
| 2024-10-30 | 1.2309 | 1.2309 |
| 2024-10-29 | 1.2411 | 1.2411 |
| 2024-10-28 | 1.2506 | 1.2506 |
| 2024-10-25 | 1.2483 | 1.2483 |
| 2024-10-24 | 1.2548 | 1.2548 |
| 2024-10-23 | 1.2642 | 1.2642 |
| 2024-10-22 | 1.2650 | 1.2650 |
| 2024-10-21 | 1.2583 | 1.2583 |
| 2024-10-18 | 1.2629 | 1.2629 |
| 2024-10-17 | 1.2401 | 1.2401 |
| 2024-10-16 | 1.2532 | 1.2532 |
| 2024-10-15 | 1.2503 | 1.2503 |
| 2024-10-14 | 1.2829 | 1.2829 |
| 2024-10-11 | 1.2746 | 1.2746 |
| 2024-10-10 | 1.2866 | 1.2866 |
| 2024-10-09 | 1.2473 | 1.2473 |
| 2024-10-08 | 1.3004 | 1.3004 |
| 2024-09-30 | 1.2819 | 1.2819 |
| 2024-09-27 | 1.2327 | 1.2327 |
| 2024-09-26 | 1.2171 | 1.2171 |
| 2024-09-25 | 1.1939 | 1.1939 |
| 2024-09-24 | 1.1883 | 1.1883 |
| 2024-09-23 | 1.1584 | 1.1584 |
| 2024-09-20 | 1.1549 | 1.1549 |
| 2024-09-19 | 1.1530 | 1.1530 |
| 2024-09-18 | 1.1431 | 1.1431 |
| 2024-09-13 | 1.1327 | 1.1327 |
| 2024-09-12 | 1.1254 | 1.1254 |
| 2024-09-11 | 1.1218 | 1.1218 |
| 2024-09-10 | 1.1351 | 1.1351 |
| 2024-09-09 | 1.1339 | 1.1339 |
| 2024-09-06 | 1.1490 | 1.1490 |
| 2024-09-05 | 1.1546 | 1.1546 |
| 2024-09-04 | 1.1584 | 1.1584 |
| 2024-09-03 | 1.1723 | 1.1723 |
| 2024-09-02 | 1.1820 | 1.1820 |
| 2024-08-30 | 1.1928 | 1.1928 |
| 2024-08-29 | 1.1845 | 1.1845 |
| 2024-08-28 | 1.1916 | 1.1916 |
| 2024-08-27 | 1.1985 | 1.1985 |
| 2024-08-26 | 1.1975 | 1.1975 |
| 2024-08-23 | 1.1985 | 1.1985 |
| 2024-08-22 | 1.2020 | 1.2020 |
| 2024-08-21 | 1.1961 | 1.1961 |
| 2024-08-20 | 1.1927 | 1.1927 |
| 2024-08-19 | 1.2022 | 1.2022 |
| 2024-08-16 | 1.1970 | 1.1970 |
| 2024-08-15 | 1.1896 | 1.1896 |
| 2024-08-14 | 1.1810 | 1.1810 |
| 2024-08-13 | 1.1810 | 1.1810 |
| 2024-08-12 | 1.1730 | 1.1730 |
| 2024-08-09 | 1.1723 | 1.1723 |
| 2024-08-08 | 1.1700 | 1.1700 |
| 2024-08-07 | 1.1769 | 1.1769 |
| 2024-08-06 | 1.1638 | 1.1638 |
