汇添富产业升级混合C(013366)
2025-04-17
0.6746
1.2001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.6746 | 0.6746 |
| 2025-04-16 | 0.6666 | 0.6666 |
| 2025-04-15 | 0.6755 | 0.6755 |
| 2025-04-14 | 0.6781 | 0.6781 |
| 2025-04-11 | 0.6676 | 0.6676 |
| 2025-04-10 | 0.6522 | 0.6522 |
| 2025-04-09 | 0.6377 | 0.6377 |
| 2025-04-08 | 0.6195 | 0.6195 |
| 2025-04-07 | 0.6042 | 0.6042 |
| 2025-04-03 | 0.6833 | 0.6833 |
| 2025-04-02 | 0.6890 | 0.6890 |
| 2025-04-01 | 0.6911 | 0.6911 |
| 2025-03-31 | 0.6893 | 0.6893 |
| 2025-03-28 | 0.6976 | 0.6976 |
| 2025-03-27 | 0.7011 | 0.7011 |
| 2025-03-26 | 0.6901 | 0.6901 |
| 2025-03-25 | 0.6888 | 0.6888 |
| 2025-03-24 | 0.7006 | 0.7006 |
| 2025-03-21 | 0.6927 | 0.6927 |
| 2025-03-20 | 0.7137 | 0.7137 |
| 2025-03-19 | 0.7224 | 0.7224 |
| 2025-03-18 | 0.7192 | 0.7192 |
| 2025-03-17 | 0.7051 | 0.7051 |
| 2025-03-14 | 0.7052 | 0.7052 |
| 2025-03-13 | 0.6846 | 0.6846 |
| 2025-03-12 | 0.6913 | 0.6913 |
| 2025-03-11 | 0.6985 | 0.6985 |
| 2025-03-10 | 0.6954 | 0.6954 |
| 2025-03-07 | 0.6978 | 0.6978 |
| 2025-03-06 | 0.7013 | 0.7013 |
| 2025-03-05 | 0.6868 | 0.6868 |
| 2025-03-04 | 0.6700 | 0.6700 |
| 2025-03-03 | 0.6729 | 0.6729 |
| 2025-02-28 | 0.6693 | 0.6693 |
| 2025-02-27 | 0.6906 | 0.6906 |
| 2025-02-26 | 0.6908 | 0.6908 |
| 2025-02-25 | 0.6746 | 0.6746 |
| 2025-02-24 | 0.6787 | 0.6787 |
| 2025-02-21 | 0.6862 | 0.6862 |
| 2025-02-20 | 0.6609 | 0.6609 |
| 2025-02-19 | 0.6631 | 0.6631 |
| 2025-02-18 | 0.6541 | 0.6541 |
| 2025-02-17 | 0.6497 | 0.6497 |
| 2025-02-14 | 0.6474 | 0.6474 |
| 2025-02-13 | 0.6346 | 0.6346 |
| 2025-02-12 | 0.6408 | 0.6408 |
| 2025-02-11 | 0.6334 | 0.6334 |
| 2025-02-10 | 0.6394 | 0.6394 |
| 2025-02-07 | 0.6311 | 0.6311 |
| 2025-02-06 | 0.6224 | 0.6224 |
| 2025-02-05 | 0.6107 | 0.6107 |
| 2025-01-27 | 0.6077 | 0.6077 |
| 2025-01-24 | 0.6151 | 0.6151 |
| 2025-01-23 | 0.6057 | 0.6057 |
| 2025-01-22 | 0.6131 | 0.6131 |
| 2025-01-21 | 0.6191 | 0.6191 |
| 2025-01-20 | 0.6147 | 0.6147 |
| 2025-01-17 | 0.6046 | 0.6046 |
| 2025-01-16 | 0.5993 | 0.5993 |
| 2025-01-15 | 0.5994 | 0.5994 |
| 2025-01-14 | 0.6043 | 0.6043 |
| 2025-01-13 | 0.5892 | 0.5892 |
| 2025-01-10 | 0.5917 | 0.5917 |
| 2025-01-09 | 0.5988 | 0.5988 |
| 2025-01-08 | 0.5977 | 0.5977 |
| 2025-01-07 | 0.6057 | 0.6057 |
| 2025-01-06 | 0.6093 | 0.6093 |
| 2025-01-03 | 0.6039 | 0.6039 |
| 2025-01-02 | 0.6039 | 0.6039 |
| 2024-12-31 | 0.6134 | 0.6134 |
| 2024-12-30 | 0.6217 | 0.6217 |
| 2024-12-27 | 0.6212 | 0.6212 |
| 2024-12-26 | 0.6233 | 0.6233 |
| 2024-12-25 | 0.6197 | 0.6197 |
| 2024-12-24 | 0.6202 | 0.6202 |
| 2024-12-23 | 0.6147 | 0.6147 |
| 2024-12-20 | 0.6139 | 0.6139 |
| 2024-12-19 | 0.6142 | 0.6142 |
| 2024-12-18 | 0.6125 | 0.6125 |
| 2024-12-17 | 0.6097 | 0.6097 |
| 2024-12-16 | 0.6080 | 0.6080 |
| 2024-12-13 | 0.6178 | 0.6178 |
| 2024-12-12 | 0.6310 | 0.6310 |
| 2024-12-11 | 0.6242 | 0.6242 |
| 2024-12-10 | 0.6270 | 0.6270 |
| 2024-12-09 | 0.6268 | 0.6268 |
| 2024-12-06 | 0.6197 | 0.6197 |
| 2024-12-05 | 0.6135 | 0.6135 |
| 2024-12-04 | 0.6139 | 0.6139 |
| 2024-12-03 | 0.6189 | 0.6189 |
| 2024-12-02 | 0.6214 | 0.6214 |
| 2024-11-29 | 0.6136 | 0.6136 |
| 2024-11-28 | 0.6075 | 0.6075 |
| 2024-11-27 | 0.6169 | 0.6169 |
| 2024-11-26 | 0.5973 | 0.5973 |
| 2024-11-25 | 0.6001 | 0.6001 |
| 2024-11-22 | 0.6046 | 0.6046 |
| 2024-11-21 | 0.6204 | 0.6204 |
| 2024-11-20 | 0.6218 | 0.6218 |
| 2024-11-19 | 0.6130 | 0.6130 |
| 2024-11-18 | 0.6043 | 0.6043 |
| 2024-11-15 | 0.6112 | 0.6112 |
| 2024-11-14 | 0.6222 | 0.6222 |
| 2024-11-13 | 0.6389 | 0.6389 |
| 2024-11-12 | 0.6360 | 0.6360 |
| 2024-11-11 | 0.6455 | 0.6455 |
| 2024-11-08 | 0.6398 | 0.6398 |
| 2024-11-07 | 0.6455 | 0.6455 |
| 2024-11-06 | 0.6310 | 0.6310 |
| 2024-11-05 | 0.6377 | 0.6377 |
| 2024-11-04 | 0.6241 | 0.6241 |
| 2024-11-01 | 0.6178 | 0.6178 |
| 2024-10-31 | 0.6122 | 0.6122 |
| 2024-10-30 | 0.6172 | 0.6172 |
| 2024-10-29 | 0.6245 | 0.6245 |
| 2024-10-28 | 0.6297 | 0.6297 |
| 2024-10-25 | 0.6316 | 0.6316 |
| 2024-10-24 | 0.6291 | 0.6291 |
| 2024-10-23 | 0.6400 | 0.6400 |
| 2024-10-22 | 0.6380 | 0.6380 |
