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汇添富产业升级混合A(013365)

2022-07-01     0.8817-0.5975%
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净值发布日期 单位净值 累计净值
2022-07-010.88170.8817
2022-06-300.88700.8870
2022-06-290.87760.8776
2022-06-280.90090.9009
2022-06-270.89010.8901
2022-06-240.88260.8826
2022-06-230.86970.8697
2022-06-220.85190.8519
2022-06-210.85640.8564
2022-06-200.86390.8639
2022-06-170.85610.8561
2022-06-160.84020.8402
2022-06-150.83510.8351
2022-06-140.83070.8307
2022-06-130.83980.8398
2022-06-100.85220.8522
2022-06-090.83840.8384
2022-06-080.85410.8541
2022-06-070.85370.8537
2022-06-060.85970.8597
2022-06-020.83420.8342
2022-06-010.81660.8166
2022-05-310.81680.8168
2022-05-300.80400.8040
2022-05-270.79360.7936
2022-05-260.78990.7899
2022-05-250.79260.7926
2022-05-240.79160.7916
2022-05-230.81220.8122
2022-05-200.81500.8150
2022-05-190.81040.8104
2022-05-180.80350.8035
2022-05-170.80140.8014
2022-05-160.78270.7827
2022-05-130.78800.7880
2022-05-120.78360.7836
2022-05-110.78420.7842
2022-05-100.76660.7666
2022-05-090.75370.7537
2022-05-060.75920.7592
2022-05-050.76880.7688
2022-04-290.76860.7686
2022-04-280.74000.7400
2022-04-270.74150.7415
2022-04-260.70830.7083
2022-04-250.71700.7170
2022-04-220.75160.7516
2022-04-210.75590.7559
2022-04-200.77140.7714
2022-04-190.78970.7897
2022-04-180.80180.8018
2022-04-150.78460.7846
2022-04-140.78560.7856
2022-04-130.78150.7815
2022-04-120.79520.7952
2022-04-110.79300.7930
2022-04-080.82040.8204
2022-04-070.82210.8221
2022-04-060.83330.8333
2022-04-010.85030.8503
2022-03-310.84530.8453
2022-03-300.85850.8585
2022-03-290.83690.8369
2022-03-280.84030.8403
2022-03-250.84680.8468
2022-03-240.86700.8670
2022-03-230.87560.8756
2022-03-220.87470.8747
2022-03-210.88190.8819
2022-03-180.87810.8781
2022-03-170.88300.8830
2022-03-160.87110.8711
2022-03-150.84140.8414
2022-03-140.85480.8548
2022-03-110.87460.8746
2022-03-100.87770.8777
2022-03-090.86350.8635
2022-03-080.86060.8606
2022-03-070.86430.8643
2022-03-040.88780.8878
2022-03-030.89410.8941
2022-03-020.90470.9047
2022-03-010.91460.9146
2022-02-280.91490.9149
2022-02-250.90850.9085
2022-02-240.89990.8999
2022-02-230.90350.9035
2022-02-220.88230.8823
2022-02-210.88470.8847
2022-02-180.88680.8868
2022-02-170.89030.8903
2022-02-160.88270.8827
2022-02-150.88350.8835
2022-02-140.86390.8639
2022-02-110.86470.8647
2022-02-100.87950.8795
2022-02-090.89090.8909
2022-02-080.88720.8872
2022-02-070.90680.9068
2022-01-280.91150.9115
2022-01-270.91490.9149
2022-01-260.93420.9342
2022-01-250.92980.9298
2022-01-240.94240.9424
2022-01-210.93230.9323
2022-01-200.93650.9365
2022-01-190.94010.9401
2022-01-140.93490.9349
2022-01-070.93800.9380