汇添富产业升级混合A(013365)
2025-04-16
0.6809
-1.3045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.6809 | 0.6809 |
| 2025-04-15 | 0.6899 | 0.6899 |
| 2025-04-14 | 0.6926 | 0.6926 |
| 2025-04-11 | 0.6819 | 0.6819 |
| 2025-04-10 | 0.6661 | 0.6661 |
| 2025-04-09 | 0.6513 | 0.6513 |
| 2025-04-08 | 0.6327 | 0.6327 |
| 2025-04-07 | 0.6170 | 0.6170 |
| 2025-04-03 | 0.6978 | 0.6978 |
| 2025-04-02 | 0.7036 | 0.7036 |
| 2025-04-01 | 0.7058 | 0.7058 |
| 2025-03-31 | 0.7039 | 0.7039 |
| 2025-03-28 | 0.7123 | 0.7123 |
| 2025-03-27 | 0.7159 | 0.7159 |
| 2025-03-26 | 0.7046 | 0.7046 |
| 2025-03-25 | 0.7033 | 0.7033 |
| 2025-03-24 | 0.7153 | 0.7153 |
| 2025-03-21 | 0.7073 | 0.7073 |
| 2025-03-20 | 0.7287 | 0.7287 |
| 2025-03-19 | 0.7375 | 0.7375 |
| 2025-03-18 | 0.7342 | 0.7342 |
| 2025-03-17 | 0.7198 | 0.7198 |
| 2025-03-14 | 0.7199 | 0.7199 |
| 2025-03-13 | 0.6989 | 0.6989 |
| 2025-03-12 | 0.7057 | 0.7057 |
| 2025-03-11 | 0.7130 | 0.7130 |
| 2025-03-10 | 0.7099 | 0.7099 |
| 2025-03-07 | 0.7123 | 0.7123 |
| 2025-03-06 | 0.7159 | 0.7159 |
| 2025-03-05 | 0.7010 | 0.7010 |
| 2025-03-04 | 0.6839 | 0.6839 |
| 2025-03-03 | 0.6868 | 0.6868 |
| 2025-02-28 | 0.6831 | 0.6831 |
| 2025-02-27 | 0.7049 | 0.7049 |
| 2025-02-26 | 0.7050 | 0.7050 |
| 2025-02-25 | 0.6885 | 0.6885 |
| 2025-02-24 | 0.6927 | 0.6927 |
| 2025-02-21 | 0.7003 | 0.7003 |
| 2025-02-20 | 0.6745 | 0.6745 |
| 2025-02-19 | 0.6767 | 0.6767 |
| 2025-02-18 | 0.6675 | 0.6675 |
| 2025-02-17 | 0.6630 | 0.6630 |
| 2025-02-14 | 0.6606 | 0.6606 |
| 2025-02-13 | 0.6475 | 0.6475 |
| 2025-02-12 | 0.6538 | 0.6538 |
| 2025-02-11 | 0.6462 | 0.6462 |
| 2025-02-10 | 0.6524 | 0.6524 |
| 2025-02-07 | 0.6439 | 0.6439 |
| 2025-02-06 | 0.6350 | 0.6350 |
| 2025-02-05 | 0.6231 | 0.6231 |
| 2025-01-27 | 0.6199 | 0.6199 |
| 2025-01-24 | 0.6275 | 0.6275 |
| 2025-01-23 | 0.6178 | 0.6178 |
| 2025-01-22 | 0.6254 | 0.6254 |
| 2025-01-21 | 0.6314 | 0.6314 |
| 2025-01-20 | 0.6270 | 0.6270 |
| 2025-01-17 | 0.6166 | 0.6166 |
| 2025-01-16 | 0.6112 | 0.6112 |
| 2025-01-15 | 0.6113 | 0.6113 |
| 2025-01-14 | 0.6164 | 0.6164 |
| 2025-01-13 | 0.6009 | 0.6009 |
| 2025-01-10 | 0.6034 | 0.6034 |
| 2025-01-09 | 0.6106 | 0.6106 |
| 2025-01-08 | 0.6095 | 0.6095 |
| 2025-01-07 | 0.6176 | 0.6176 |
| 2025-01-06 | 0.6213 | 0.6213 |
| 2025-01-03 | 0.6158 | 0.6158 |
| 2025-01-02 | 0.6158 | 0.6158 |
| 2024-12-31 | 0.6254 | 0.6254 |
| 2024-12-30 | 0.6339 | 0.6339 |
| 2024-12-27 | 0.6334 | 0.6334 |
| 2024-12-26 | 0.6355 | 0.6355 |
| 2024-12-25 | 0.6318 | 0.6318 |
| 2024-12-24 | 0.6323 | 0.6323 |
| 2024-12-23 | 0.6267 | 0.6267 |
| 2024-12-20 | 0.6258 | 0.6258 |
| 2024-12-19 | 0.6262 | 0.6262 |
| 2024-12-18 | 0.6244 | 0.6244 |
| 2024-12-17 | 0.6216 | 0.6216 |
| 2024-12-16 | 0.6198 | 0.6198 |
| 2024-12-13 | 0.6297 | 0.6297 |
| 2024-12-12 | 0.6432 | 0.6432 |
| 2024-12-11 | 0.6362 | 0.6362 |
| 2024-12-10 | 0.6391 | 0.6391 |
| 2024-12-09 | 0.6389 | 0.6389 |
| 2024-12-06 | 0.6316 | 0.6316 |
| 2024-12-05 | 0.6253 | 0.6253 |
| 2024-12-04 | 0.6257 | 0.6257 |
| 2024-12-03 | 0.6307 | 0.6307 |
| 2024-12-02 | 0.6333 | 0.6333 |
| 2024-11-29 | 0.6253 | 0.6253 |
| 2024-11-28 | 0.6191 | 0.6191 |
| 2024-11-27 | 0.6286 | 0.6286 |
| 2024-11-26 | 0.6086 | 0.6086 |
| 2024-11-25 | 0.6115 | 0.6115 |
| 2024-11-22 | 0.6160 | 0.6160 |
| 2024-11-21 | 0.6322 | 0.6322 |
| 2024-11-20 | 0.6335 | 0.6335 |
| 2024-11-19 | 0.6246 | 0.6246 |
| 2024-11-18 | 0.6157 | 0.6157 |
| 2024-11-15 | 0.6227 | 0.6227 |
| 2024-11-14 | 0.6340 | 0.6340 |
| 2024-11-13 | 0.6509 | 0.6509 |
| 2024-11-12 | 0.6480 | 0.6480 |
| 2024-11-11 | 0.6577 | 0.6577 |
| 2024-11-08 | 0.6518 | 0.6518 |
| 2024-11-07 | 0.6576 | 0.6576 |
| 2024-11-06 | 0.6428 | 0.6428 |
| 2024-11-05 | 0.6496 | 0.6496 |
| 2024-11-04 | 0.6358 | 0.6358 |
| 2024-11-01 | 0.6293 | 0.6293 |
| 2024-10-31 | 0.6236 | 0.6236 |
| 2024-10-30 | 0.6286 | 0.6286 |
| 2024-10-29 | 0.6361 | 0.6361 |
| 2024-10-28 | 0.6413 | 0.6413 |
| 2024-10-25 | 0.6433 | 0.6433 |
| 2024-10-24 | 0.6408 | 0.6408 |
| 2024-10-23 | 0.6518 | 0.6518 |
| 2024-10-22 | 0.6498 | 0.6498 |
| 2024-10-21 | 0.6482 | 0.6482 |
