汇添富产业升级混合A(013365)
2022-07-01
0.8817
-0.5975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 0.8817 | 0.8817 |
| 2022-06-30 | 0.8870 | 0.8870 |
| 2022-06-29 | 0.8776 | 0.8776 |
| 2022-06-28 | 0.9009 | 0.9009 |
| 2022-06-27 | 0.8901 | 0.8901 |
| 2022-06-24 | 0.8826 | 0.8826 |
| 2022-06-23 | 0.8697 | 0.8697 |
| 2022-06-22 | 0.8519 | 0.8519 |
| 2022-06-21 | 0.8564 | 0.8564 |
| 2022-06-20 | 0.8639 | 0.8639 |
| 2022-06-17 | 0.8561 | 0.8561 |
| 2022-06-16 | 0.8402 | 0.8402 |
| 2022-06-15 | 0.8351 | 0.8351 |
| 2022-06-14 | 0.8307 | 0.8307 |
| 2022-06-13 | 0.8398 | 0.8398 |
| 2022-06-10 | 0.8522 | 0.8522 |
| 2022-06-09 | 0.8384 | 0.8384 |
| 2022-06-08 | 0.8541 | 0.8541 |
| 2022-06-07 | 0.8537 | 0.8537 |
| 2022-06-06 | 0.8597 | 0.8597 |
| 2022-06-02 | 0.8342 | 0.8342 |
| 2022-06-01 | 0.8166 | 0.8166 |
| 2022-05-31 | 0.8168 | 0.8168 |
| 2022-05-30 | 0.8040 | 0.8040 |
| 2022-05-27 | 0.7936 | 0.7936 |
| 2022-05-26 | 0.7899 | 0.7899 |
| 2022-05-25 | 0.7926 | 0.7926 |
| 2022-05-24 | 0.7916 | 0.7916 |
| 2022-05-23 | 0.8122 | 0.8122 |
| 2022-05-20 | 0.8150 | 0.8150 |
| 2022-05-19 | 0.8104 | 0.8104 |
| 2022-05-18 | 0.8035 | 0.8035 |
| 2022-05-17 | 0.8014 | 0.8014 |
| 2022-05-16 | 0.7827 | 0.7827 |
| 2022-05-13 | 0.7880 | 0.7880 |
| 2022-05-12 | 0.7836 | 0.7836 |
| 2022-05-11 | 0.7842 | 0.7842 |
| 2022-05-10 | 0.7666 | 0.7666 |
| 2022-05-09 | 0.7537 | 0.7537 |
| 2022-05-06 | 0.7592 | 0.7592 |
| 2022-05-05 | 0.7688 | 0.7688 |
| 2022-04-29 | 0.7686 | 0.7686 |
| 2022-04-28 | 0.7400 | 0.7400 |
| 2022-04-27 | 0.7415 | 0.7415 |
| 2022-04-26 | 0.7083 | 0.7083 |
| 2022-04-25 | 0.7170 | 0.7170 |
| 2022-04-22 | 0.7516 | 0.7516 |
| 2022-04-21 | 0.7559 | 0.7559 |
| 2022-04-20 | 0.7714 | 0.7714 |
| 2022-04-19 | 0.7897 | 0.7897 |
| 2022-04-18 | 0.8018 | 0.8018 |
| 2022-04-15 | 0.7846 | 0.7846 |
| 2022-04-14 | 0.7856 | 0.7856 |
| 2022-04-13 | 0.7815 | 0.7815 |
| 2022-04-12 | 0.7952 | 0.7952 |
| 2022-04-11 | 0.7930 | 0.7930 |
| 2022-04-08 | 0.8204 | 0.8204 |
| 2022-04-07 | 0.8221 | 0.8221 |
| 2022-04-06 | 0.8333 | 0.8333 |
| 2022-04-01 | 0.8503 | 0.8503 |
| 2022-03-31 | 0.8453 | 0.8453 |
| 2022-03-30 | 0.8585 | 0.8585 |
| 2022-03-29 | 0.8369 | 0.8369 |
| 2022-03-28 | 0.8403 | 0.8403 |
| 2022-03-25 | 0.8468 | 0.8468 |
| 2022-03-24 | 0.8670 | 0.8670 |
| 2022-03-23 | 0.8756 | 0.8756 |
| 2022-03-22 | 0.8747 | 0.8747 |
| 2022-03-21 | 0.8819 | 0.8819 |
| 2022-03-18 | 0.8781 | 0.8781 |
| 2022-03-17 | 0.8830 | 0.8830 |
| 2022-03-16 | 0.8711 | 0.8711 |
| 2022-03-15 | 0.8414 | 0.8414 |
| 2022-03-14 | 0.8548 | 0.8548 |
| 2022-03-11 | 0.8746 | 0.8746 |
| 2022-03-10 | 0.8777 | 0.8777 |
| 2022-03-09 | 0.8635 | 0.8635 |
| 2022-03-08 | 0.8606 | 0.8606 |
| 2022-03-07 | 0.8643 | 0.8643 |
| 2022-03-04 | 0.8878 | 0.8878 |
| 2022-03-03 | 0.8941 | 0.8941 |
| 2022-03-02 | 0.9047 | 0.9047 |
| 2022-03-01 | 0.9146 | 0.9146 |
| 2022-02-28 | 0.9149 | 0.9149 |
| 2022-02-25 | 0.9085 | 0.9085 |
| 2022-02-24 | 0.8999 | 0.8999 |
| 2022-02-23 | 0.9035 | 0.9035 |
| 2022-02-22 | 0.8823 | 0.8823 |
| 2022-02-21 | 0.8847 | 0.8847 |
| 2022-02-18 | 0.8868 | 0.8868 |
| 2022-02-17 | 0.8903 | 0.8903 |
| 2022-02-16 | 0.8827 | 0.8827 |
| 2022-02-15 | 0.8835 | 0.8835 |
| 2022-02-14 | 0.8639 | 0.8639 |
| 2022-02-11 | 0.8647 | 0.8647 |
| 2022-02-10 | 0.8795 | 0.8795 |
| 2022-02-09 | 0.8909 | 0.8909 |
| 2022-02-08 | 0.8872 | 0.8872 |
| 2022-02-07 | 0.9068 | 0.9068 |
| 2022-01-28 | 0.9115 | 0.9115 |
| 2022-01-27 | 0.9149 | 0.9149 |
| 2022-01-26 | 0.9342 | 0.9342 |
| 2022-01-25 | 0.9298 | 0.9298 |
| 2022-01-24 | 0.9424 | 0.9424 |
| 2022-01-21 | 0.9323 | 0.9323 |
| 2022-01-20 | 0.9365 | 0.9365 |
| 2022-01-19 | 0.9401 | 0.9401 |
| 2022-01-14 | 0.9349 | 0.9349 |
| 2022-01-07 | 0.9380 | 0.9380 |
