汇添富行业整合混合A(005351)
2026-07-22
1.6579
-0.1626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.6664 | 1.6664 |
| 2026-07-22 | 1.6579 | 1.6579 |
| 2026-07-21 | 1.6606 | 1.6606 |
| 2026-07-20 | 1.6187 | 1.6187 |
| 2026-07-17 | 1.6059 | 1.6059 |
| 2026-07-16 | 1.6604 | 1.6604 |
| 2026-07-15 | 1.6886 | 1.6886 |
| 2026-07-14 | 1.6868 | 1.6868 |
| 2026-07-13 | 1.6313 | 1.6313 |
| 2026-07-10 | 1.6584 | 1.6584 |
| 2026-07-09 | 1.6876 | 1.6876 |
| 2026-07-08 | 1.6658 | 1.6658 |
| 2026-07-07 | 1.6774 | 1.6774 |
| 2026-07-06 | 1.7086 | 1.7086 |
| 2026-07-03 | 1.7067 | 1.7067 |
| 2026-07-02 | 1.6926 | 1.6926 |
| 2026-07-01 | 1.7363 | 1.7363 |
| 2026-06-30 | 1.7397 | 1.7397 |
| 2026-06-29 | 1.7389 | 1.7389 |
| 2026-06-26 | 1.7274 | 1.7274 |
| 2026-06-25 | 1.7634 | 1.7634 |
| 2026-06-24 | 1.7479 | 1.7479 |
| 2026-06-23 | 1.7336 | 1.7336 |
| 2026-06-22 | 1.7989 | 1.7989 |
| 2026-06-18 | 1.7647 | 1.7647 |
| 2026-06-17 | 1.7790 | 1.7790 |
| 2026-06-16 | 1.7670 | 1.7670 |
| 2026-06-15 | 1.7678 | 1.7678 |
| 2026-06-12 | 1.7180 | 1.7180 |
| 2026-06-11 | 1.6939 | 1.6939 |
| 2026-06-10 | 1.6873 | 1.6873 |
| 2026-06-09 | 1.7168 | 1.7168 |
| 2026-06-08 | 1.6801 | 1.6801 |
| 2026-06-05 | 1.7025 | 1.7025 |
| 2026-06-04 | 1.7480 | 1.7480 |
| 2026-06-03 | 1.7447 | 1.7447 |
| 2026-06-02 | 1.7341 | 1.7341 |
| 2026-06-01 | 1.7153 | 1.7153 |
| 2026-05-29 | 1.7216 | 1.7216 |
| 2026-05-28 | 1.7329 | 1.7329 |
| 2026-05-27 | 1.7369 | 1.7369 |
| 2026-05-26 | 1.7574 | 1.7574 |
| 2026-05-25 | 1.7543 | 1.7543 |
| 2026-05-22 | 1.7457 | 1.7457 |
| 2026-05-21 | 1.7174 | 1.7174 |
| 2026-05-20 | 1.7516 | 1.7516 |
| 2026-05-19 | 1.7533 | 1.7533 |
| 2026-05-18 | 1.7532 | 1.7532 |
| 2026-05-15 | 1.7618 | 1.7618 |
| 2026-05-14 | 1.7962 | 1.7962 |
| 2026-05-13 | 1.8313 | 1.8313 |
| 2026-05-12 | 1.8272 | 1.8272 |
| 2026-05-11 | 1.8283 | 1.8283 |
| 2026-05-08 | 1.8228 | 1.8228 |
| 2026-05-07 | 1.8185 | 1.8185 |
| 2026-05-06 | 1.8074 | 1.8074 |
| 2026-04-30 | 1.7797 | 1.7797 |
| 2026-04-29 | 1.8078 | 1.8078 |
| 2026-04-28 | 1.7709 | 1.7709 |
| 2026-04-27 | 1.7724 | 1.7724 |
| 2026-04-24 | 1.7822 | 1.7822 |
| 2026-04-23 | 1.7811 | 1.7811 |
| 2026-04-22 | 1.7889 | 1.7889 |
| 2026-04-21 | 1.7801 | 1.7801 |
| 2026-04-20 | 1.7632 | 1.7632 |
| 2026-04-17 | 1.7631 | 1.7631 |
| 2026-04-16 | 1.7695 | 1.7695 |
| 2026-04-15 | 1.7429 | 1.7429 |
| 2026-04-14 | 1.7437 | 1.7437 |
| 2026-04-13 | 1.7308 | 1.7308 |
| 2026-04-10 | 1.7380 | 1.7380 |
| 2026-04-09 | 1.7315 | 1.7315 |
| 2026-04-08 | 1.7322 | 1.7322 |
| 2026-04-07 | 1.6779 | 1.6779 |
| 2026-04-03 | 1.6797 | 1.6797 |
| 2026-04-02 | 1.6897 | 1.6897 |
| 2026-04-01 | 1.6963 | 1.6963 |
| 2026-03-31 | 1.6694 | 1.6694 |
| 2026-03-30 | 1.6941 | 1.6941 |
| 2026-03-27 | 1.6890 | 1.6890 |
| 2026-03-26 | 1.6870 | 1.6870 |
| 2026-03-25 | 1.7086 | 1.7086 |
| 2026-03-24 | 1.6876 | 1.6876 |
| 2026-03-23 | 1.6500 | 1.6500 |
| 2026-03-20 | 1.7037 | 1.7037 |
| 2026-03-19 | 1.7067 | 1.7067 |
| 2026-03-18 | 1.7477 | 1.7477 |
| 2026-03-17 | 1.7464 | 1.7464 |
| 2026-03-16 | 1.7652 | 1.7652 |
| 2026-03-13 | 1.7746 | 1.7746 |
| 2026-03-12 | 1.7913 | 1.7913 |
| 2026-03-11 | 1.7929 | 1.7929 |
| 2026-03-10 | 1.7948 | 1.7948 |
| 2026-03-09 | 1.7694 | 1.7694 |
| 2026-03-06 | 1.7846 | 1.7846 |
| 2026-03-05 | 1.7805 | 1.7805 |
| 2026-03-04 | 1.7689 | 1.7689 |
| 2026-03-03 | 1.7837 | 1.7837 |
| 2026-03-02 | 1.8305 | 1.8305 |
| 2026-02-27 | 1.8143 | 1.8143 |
| 2026-02-26 | 1.8007 | 1.8007 |
| 2026-02-25 | 1.7979 | 1.7979 |
| 2026-02-24 | 1.7801 | 1.7801 |
| 2026-02-13 | 1.7321 | 1.7321 |
| 2026-02-12 | 1.7666 | 1.7666 |
| 2026-02-11 | 1.7482 | 1.7482 |
| 2026-02-10 | 1.7350 | 1.7350 |
| 2026-02-09 | 1.7266 | 1.7266 |
| 2026-02-06 | 1.6990 | 1.6990 |
| 2026-02-05 | 1.7031 | 1.7031 |
| 2026-02-04 | 1.7290 | 1.7290 |
| 2026-02-03 | 1.7196 | 1.7196 |
| 2026-02-02 | 1.6835 | 1.6835 |
| 2026-01-30 | 1.7400 | 1.7400 |
| 2026-01-29 | 1.7698 | 1.7698 |
| 2026-01-28 | 1.7671 | 1.7671 |
| 2026-01-27 | 1.7367 | 1.7367 |
| 2026-01-26 | 1.7353 | 1.7353 |
