汇添富行业整合混合A(005351)
2026-02-12
1.7666
1.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.7132 | 1.7132 |
| 2026-01-22 | 1.7148 | 1.7148 |
| 2026-01-21 | 1.7197 | 1.7197 |
| 2026-01-20 | 1.7010 | 1.7010 |
| 2026-01-19 | 1.6955 | 1.6955 |
| 2026-01-16 | 1.6740 | 1.6740 |
| 2026-01-15 | 1.6779 | 1.6779 |
| 2026-01-14 | 1.6760 | 1.6760 |
| 2026-01-13 | 1.6732 | 1.6732 |
| 2026-01-12 | 1.6582 | 1.6582 |
| 2026-01-09 | 1.6608 | 1.6608 |
| 2026-01-08 | 1.6487 | 1.6487 |
| 2026-01-07 | 1.6599 | 1.6599 |
| 2026-01-06 | 1.6601 | 1.6601 |
| 2026-01-05 | 1.6306 | 1.6306 |
| 2025-12-31 | 1.6006 | 1.6006 |
| 2025-12-30 | 1.6072 | 1.6072 |
| 2025-12-29 | 1.5982 | 1.5982 |
| 2025-12-26 | 1.6054 | 1.6054 |
| 2025-12-25 | 1.5938 | 1.5938 |
| 2025-12-24 | 1.5924 | 1.5924 |
| 2025-12-23 | 1.5878 | 1.5878 |
| 2025-12-22 | 1.5903 | 1.5903 |
| 2025-12-19 | 1.5722 | 1.5722 |
| 2025-12-18 | 1.5628 | 1.5628 |
| 2025-12-17 | 1.5688 | 1.5688 |
| 2025-12-16 | 1.5461 | 1.5461 |
| 2025-12-15 | 1.5713 | 1.5713 |
| 2025-12-12 | 1.5813 | 1.5813 |
| 2025-12-11 | 1.5644 | 1.5644 |
| 2025-12-10 | 1.5763 | 1.5763 |
| 2025-12-09 | 1.5683 | 1.5683 |
| 2025-12-08 | 1.5858 | 1.5858 |
| 2025-12-05 | 1.5871 | 1.5871 |
| 2025-12-04 | 1.5709 | 1.5709 |
| 2025-12-03 | 1.5735 | 1.5735 |
| 2025-12-02 | 1.5759 | 1.5759 |
| 2025-12-01 | 1.5771 | 1.5771 |
| 2025-11-28 | 1.5582 | 1.5582 |
| 2025-11-27 | 1.5506 | 1.5506 |
| 2025-11-26 | 1.5472 | 1.5472 |
| 2025-11-25 | 1.5448 | 1.5448 |
| 2025-11-24 | 1.5259 | 1.5259 |
| 2025-11-21 | 1.5185 | 1.5185 |
| 2025-11-20 | 1.5613 | 1.5613 |
| 2025-11-19 | 1.5627 | 1.5627 |
| 2025-11-18 | 1.5520 | 1.5520 |
| 2025-11-17 | 1.5789 | 1.5789 |
| 2025-11-14 | 1.5881 | 1.5881 |
| 2025-11-13 | 1.6114 | 1.6114 |
| 2025-11-12 | 1.5933 | 1.5933 |
| 2025-11-11 | 1.5825 | 1.5825 |
| 2025-11-10 | 1.5893 | 1.5893 |
| 2025-11-07 | 1.5774 | 1.5774 |
| 2025-11-06 | 1.5770 | 1.5770 |
| 2025-11-05 | 1.5448 | 1.5448 |
| 2025-11-04 | 1.5333 | 1.5333 |
| 2025-11-03 | 1.5463 | 1.5463 |
| 2025-10-31 | 1.5311 | 1.5311 |
| 2025-10-30 | 1.5498 | 1.5498 |
| 2025-10-29 | 1.5551 | 1.5551 |
| 2025-10-28 | 1.5397 | 1.5397 |
| 2025-10-27 | 1.5520 | 1.5520 |
| 2025-10-24 | 1.5356 | 1.5356 |
| 2025-10-23 | 1.5225 | 1.5225 |
| 2025-10-22 | 1.5140 | 1.5140 |
| 2025-10-21 | 1.5217 | 1.5217 |
| 2025-10-20 | 1.5072 | 1.5072 |
| 2025-10-17 | 1.5022 | 1.5022 |
| 2025-10-16 | 1.5290 | 1.5290 |
| 2025-10-15 | 1.5247 | 1.5247 |
| 2025-10-14 | 1.5019 | 1.5019 |
| 2025-10-13 | 1.5173 | 1.5173 |
| 2025-10-10 | 1.5199 | 1.5199 |
| 2025-10-09 | 1.5354 | 1.5354 |
| 2025-09-30 | 1.5092 | 1.5092 |
| 2025-09-29 | 1.5009 | 1.5009 |
| 2025-09-26 | 1.4826 | 1.4826 |
| 2025-09-25 | 1.4863 | 1.4863 |
| 2025-09-24 | 1.4854 | 1.4854 |
| 2025-09-23 | 1.4750 | 1.4750 |
| 2025-09-22 | 1.4733 | 1.4733 |
| 2025-09-19 | 1.4716 | 1.4716 |
| 2025-09-18 | 1.4626 | 1.4626 |
| 2025-09-17 | 1.4834 | 1.4834 |
| 2025-09-16 | 1.4788 | 1.4788 |
| 2025-09-15 | 1.4877 | 1.4877 |
| 2025-09-12 | 1.4922 | 1.4922 |
| 2025-09-11 | 1.4895 | 1.4895 |
| 2025-09-10 | 1.4805 | 1.4805 |
| 2025-09-09 | 1.4735 | 1.4735 |
| 2025-09-08 | 1.4667 | 1.4667 |
| 2025-09-05 | 1.4626 | 1.4626 |
| 2025-09-04 | 1.4370 | 1.4370 |
| 2025-09-03 | 1.4523 | 1.4523 |
| 2025-09-02 | 1.4579 | 1.4579 |
| 2025-09-01 | 1.4626 | 1.4626 |
| 2025-08-29 | 1.4571 | 1.4571 |
| 2025-08-28 | 1.4465 | 1.4465 |
| 2025-08-27 | 1.4406 | 1.4406 |
| 2025-08-26 | 1.4571 | 1.4571 |
| 2025-08-25 | 1.4513 | 1.4513 |
| 2025-08-22 | 1.4313 | 1.4313 |
| 2025-08-21 | 1.4265 | 1.4265 |
| 2025-08-20 | 1.4251 | 1.4251 |
| 2025-08-19 | 1.4201 | 1.4201 |
