汇添富行业整合混合A(005351)
2026-09-11
1.7173
-1.5648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.7173 | 1.7173 |
| 2026-09-10 | 1.7446 | 1.7446 |
| 2026-09-09 | 1.7520 | 1.7520 |
| 2026-09-08 | 1.7398 | 1.7398 |
| 2026-09-07 | 1.7306 | 1.7306 |
| 2026-09-04 | 1.7296 | 1.7296 |
| 2026-09-03 | 1.7354 | 1.7354 |
| 2026-09-02 | 1.7257 | 1.7257 |
| 2026-09-01 | 1.7364 | 1.7364 |
| 2026-08-31 | 1.7477 | 1.7477 |
| 2026-08-28 | 1.7480 | 1.7480 |
| 2026-08-27 | 1.7516 | 1.7516 |
| 2026-08-26 | 1.7286 | 1.7286 |
| 2026-08-25 | 1.7163 | 1.7163 |
| 2026-08-24 | 1.7131 | 1.7131 |
| 2026-08-21 | 1.7378 | 1.7378 |
| 2026-08-20 | 1.7087 | 1.7087 |
| 2026-08-19 | 1.7019 | 1.7019 |
| 2026-08-18 | 1.7417 | 1.7417 |
| 2026-08-17 | 1.7422 | 1.7422 |
| 2026-08-14 | 1.7004 | 1.7004 |
| 2026-08-13 | 1.6873 | 1.6873 |
| 2026-08-12 | 1.7048 | 1.7048 |
| 2026-08-11 | 1.6926 | 1.6926 |
| 2026-08-10 | 1.7107 | 1.7107 |
| 2026-08-07 | 1.7032 | 1.7032 |
| 2026-08-06 | 1.6788 | 1.6788 |
| 2026-08-05 | 1.6770 | 1.6770 |
| 2026-08-04 | 1.6386 | 1.6386 |
| 2026-08-03 | 1.6122 | 1.6122 |
| 2026-07-31 | 1.6297 | 1.6297 |
| 2026-07-30 | 1.6209 | 1.6209 |
| 2026-07-29 | 1.6462 | 1.6462 |
| 2026-07-28 | 1.6331 | 1.6331 |
| 2026-07-27 | 1.6700 | 1.6700 |
| 2026-07-24 | 1.6378 | 1.6378 |
| 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 |
