汇添富产业升级混合A(013365)
2026-02-27
1.0631
0.0659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0631 | 1.0631 |
| 2026-02-26 | 1.0624 | 1.0624 |
| 2026-02-25 | 1.0524 | 1.0524 |
| 2026-02-24 | 1.0419 | 1.0419 |
| 2026-02-13 | 1.0348 | 1.0348 |
| 2026-02-12 | 1.0559 | 1.0559 |
| 2026-02-11 | 1.0417 | 1.0417 |
| 2026-02-10 | 1.0465 | 1.0465 |
| 2026-02-09 | 1.0414 | 1.0414 |
| 2026-02-06 | 1.0173 | 1.0173 |
| 2026-02-05 | 1.0201 | 1.0201 |
| 2026-02-04 | 1.0376 | 1.0376 |
| 2026-02-03 | 1.0312 | 1.0312 |
| 2026-02-02 | 1.0073 | 1.0073 |
| 2026-01-30 | 1.0395 | 1.0395 |
| 2026-01-29 | 1.0560 | 1.0560 |
| 2026-01-28 | 1.0759 | 1.0759 |
| 2026-01-27 | 1.0593 | 1.0593 |
| 2026-01-26 | 1.0470 | 1.0470 |
| 2026-01-23 | 1.0519 | 1.0519 |
| 2026-01-22 | 1.0372 | 1.0372 |
| 2026-01-21 | 1.0386 | 1.0386 |
| 2026-01-20 | 1.0316 | 1.0316 |
| 2026-01-19 | 1.0442 | 1.0442 |
| 2026-01-16 | 1.0473 | 1.0473 |
| 2026-01-15 | 1.0398 | 1.0398 |
| 2026-01-14 | 1.0354 | 1.0354 |
| 2026-01-13 | 1.0257 | 1.0257 |
| 2026-01-12 | 1.0321 | 1.0321 |
| 2026-01-09 | 1.0302 | 1.0302 |
| 2026-01-08 | 1.0178 | 1.0178 |
| 2026-01-07 | 1.0219 | 1.0219 |
| 2026-01-06 | 1.0119 | 1.0119 |
| 2026-01-05 | 1.0055 | 1.0055 |
| 2025-12-31 | 0.9677 | 0.9677 |
| 2025-12-30 | 0.9797 | 0.9797 |
| 2025-12-29 | 0.9766 | 0.9766 |
| 2025-12-26 | 0.9885 | 0.9885 |
| 2025-12-25 | 0.9958 | 0.9958 |
| 2025-12-24 | 0.9965 | 0.9965 |
| 2025-12-23 | 0.9964 | 0.9964 |
| 2025-12-22 | 0.9918 | 0.9918 |
| 2025-12-19 | 0.9751 | 0.9751 |
| 2025-12-18 | 0.9707 | 0.9707 |
| 2025-12-17 | 0.9837 | 0.9837 |
| 2025-12-16 | 0.9676 | 0.9676 |
| 2025-12-15 | 0.9894 | 0.9894 |
| 2025-12-12 | 1.0189 | 1.0189 |
| 2025-12-11 | 0.9891 | 0.9891 |
| 2025-12-10 | 0.9867 | 0.9867 |
| 2025-12-09 | 0.9892 | 0.9892 |
| 2025-12-08 | 1.0054 | 1.0054 |
| 2025-12-05 | 1.0008 | 1.0008 |
| 2025-12-04 | 0.9825 | 0.9825 |
| 2025-12-03 | 0.9732 | 0.9732 |
| 2025-12-02 | 0.9793 | 0.9793 |
| 2025-12-01 | 0.9871 | 0.9871 |
| 2025-11-28 | 0.9804 | 0.9804 |
| 2025-11-27 | 0.9739 | 0.9739 |
| 2025-11-26 | 0.9760 | 0.9760 |
| 2025-11-25 | 0.9716 | 0.9716 |
| 2025-11-24 | 0.9598 | 0.9598 |
| 2025-11-21 | 0.9491 | 0.9491 |
| 2025-11-20 | 0.9842 | 0.9842 |
| 2025-11-19 | 0.9903 | 0.9903 |
| 2025-11-18 | 0.9960 | 0.9960 |
| 2025-11-17 | 1.0061 | 1.0061 |
| 2025-11-14 | 1.0243 | 1.0243 |
| 2025-11-13 | 1.0486 | 1.0486 |
| 2025-11-12 | 1.0171 | 1.0171 |
| 2025-11-11 | 1.0167 | 1.0167 |
| 2025-11-10 | 1.0276 | 1.0276 |
| 2025-11-07 | 1.0348 | 1.0348 |
| 2025-11-06 | 1.0473 | 1.0473 |
| 2025-11-05 | 1.0286 | 1.0286 |
| 2025-11-04 | 1.0195 | 1.0195 |
| 2025-11-03 | 1.0319 | 1.0319 |
| 2025-10-31 | 1.0282 | 1.0282 |
| 2025-10-30 | 1.0355 | 1.0355 |
| 2025-10-29 | 1.0452 | 1.0452 |
| 2025-10-28 | 1.0229 | 1.0229 |
| 2025-10-27 | 1.0327 | 1.0327 |
| 2025-10-24 | 1.0285 | 1.0285 |
| 2025-10-23 | 1.0023 | 1.0023 |
| 2025-10-22 | 1.0140 | 1.0140 |
| 2025-10-21 | 1.0255 | 1.0255 |
| 2025-10-20 | 0.9996 | 0.9996 |
| 2025-10-17 | 0.9873 | 0.9873 |
| 2025-10-16 | 1.0217 | 1.0217 |
| 2025-10-15 | 1.0189 | 1.0189 |
| 2025-10-14 | 0.9836 | 0.9836 |
| 2025-10-13 | 1.0313 | 1.0313 |
| 2025-10-10 | 1.0362 | 1.0362 |
| 2025-10-09 | 1.0797 | 1.0797 |
| 2025-09-30 | 1.0633 | 1.0633 |
| 2025-09-29 | 1.0550 | 1.0550 |
| 2025-09-26 | 1.0291 | 1.0291 |
| 2025-09-25 | 1.0584 | 1.0584 |
| 2025-09-24 | 1.0443 | 1.0443 |
| 2025-09-23 | 1.0290 | 1.0290 |
| 2025-09-22 | 1.0360 | 1.0360 |
| 2025-09-19 | 1.0212 | 1.0212 |
| 2025-09-18 | 1.0245 | 1.0245 |
| 2025-09-17 | 1.0349 | 1.0349 |
| 2025-09-16 | 1.0149 | 1.0149 |
| 2025-09-15 | 1.0117 | 1.0117 |
| 2025-09-12 | 1.0049 | 1.0049 |
| 2025-09-11 | 0.9990 | 0.9990 |
| 2025-09-10 | 0.9758 | 0.9758 |
| 2025-09-09 | 0.9743 | 0.9743 |
| 2025-09-08 | 0.9789 | 0.9789 |
| 2025-09-05 | 0.9813 | 0.9813 |
| 2025-09-04 | 0.9367 | 0.9367 |
| 2025-09-03 | 0.9772 | 0.9772 |
| 2025-09-02 | 0.9702 | 0.9702 |
