汇添富行业整合混合A(005351)
2026-04-22
1.7889
0.4944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
