汇添富先进制造混合A(014508)
2025-12-03
1.4392
-0.4496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.4392 | 1.4392 |
| 2025-12-02 | 1.4457 | 1.4457 |
| 2025-12-01 | 1.4465 | 1.4465 |
| 2025-11-28 | 1.4448 | 1.4448 |
| 2025-11-27 | 1.4241 | 1.4241 |
| 2025-11-26 | 1.4314 | 1.4314 |
| 2025-11-25 | 1.4252 | 1.4252 |
| 2025-11-24 | 1.4037 | 1.4037 |
| 2025-11-21 | 1.4064 | 1.4064 |
| 2025-11-20 | 1.4688 | 1.4688 |
| 2025-11-19 | 1.4764 | 1.4764 |
| 2025-11-18 | 1.4763 | 1.4763 |
| 2025-11-17 | 1.5031 | 1.5031 |
| 2025-11-14 | 1.5081 | 1.5081 |
| 2025-11-13 | 1.5323 | 1.5323 |
| 2025-11-12 | 1.4955 | 1.4955 |
| 2025-11-11 | 1.5124 | 1.5124 |
| 2025-11-10 | 1.5108 | 1.5108 |
| 2025-11-07 | 1.5243 | 1.5243 |
| 2025-11-06 | 1.5258 | 1.5258 |
| 2025-11-05 | 1.4989 | 1.4989 |
| 2025-11-04 | 1.4659 | 1.4659 |
| 2025-11-03 | 1.4846 | 1.4846 |
| 2025-10-31 | 1.4737 | 1.4737 |
| 2025-10-30 | 1.4986 | 1.4986 |
| 2025-10-29 | 1.5071 | 1.5071 |
| 2025-10-28 | 1.4720 | 1.4720 |
| 2025-10-27 | 1.4868 | 1.4868 |
| 2025-10-24 | 1.4785 | 1.4785 |
| 2025-10-23 | 1.4484 | 1.4484 |
| 2025-10-22 | 1.4484 | 1.4484 |
| 2025-10-21 | 1.4598 | 1.4598 |
| 2025-10-20 | 1.4312 | 1.4312 |
| 2025-10-17 | 1.4114 | 1.4114 |
| 2025-10-16 | 1.4800 | 1.4800 |
| 2025-10-15 | 1.4777 | 1.4777 |
| 2025-10-14 | 1.4340 | 1.4340 |
| 2025-10-13 | 1.4811 | 1.4811 |
| 2025-10-10 | 1.4852 | 1.4852 |
| 2025-10-09 | 1.5344 | 1.5344 |
| 2025-09-30 | 1.5198 | 1.5198 |
| 2025-09-29 | 1.4906 | 1.4906 |
| 2025-09-26 | 1.4468 | 1.4468 |
| 2025-09-25 | 1.4707 | 1.4707 |
| 2025-09-24 | 1.4611 | 1.4611 |
| 2025-09-23 | 1.4273 | 1.4273 |
| 2025-09-22 | 1.4211 | 1.4211 |
| 2025-09-19 | 1.4144 | 1.4144 |
| 2025-09-18 | 1.3972 | 1.3972 |
| 2025-09-17 | 1.4081 | 1.4081 |
| 2025-09-16 | 1.3721 | 1.3721 |
| 2025-09-15 | 1.3641 | 1.3641 |
| 2025-09-12 | 1.3534 | 1.3534 |
| 2025-09-11 | 1.3558 | 1.3558 |
| 2025-09-10 | 1.3335 | 1.3335 |
| 2025-09-09 | 1.3362 | 1.3362 |
| 2025-09-08 | 1.3497 | 1.3497 |
| 2025-09-05 | 1.3551 | 1.3551 |
| 2025-09-04 | 1.2906 | 1.2906 |
| 2025-09-03 | 1.3043 | 1.3043 |
| 2025-09-02 | 1.2781 | 1.2781 |
| 2025-09-01 | 1.2915 | 1.2915 |
| 2025-08-29 | 1.2740 | 1.2740 |
| 2025-08-28 | 1.2491 | 1.2491 |
| 2025-08-27 | 1.2318 | 1.2318 |
| 2025-08-26 | 1.2359 | 1.2359 |
| 2025-08-25 | 1.2409 | 1.2409 |
| 2025-08-22 | 1.2173 | 1.2173 |
| 2025-08-21 | 1.2007 | 1.2007 |
| 2025-08-20 | 1.2022 | 1.2022 |
| 2025-08-19 | 1.1888 | 1.1888 |
| 2025-08-18 | 1.1909 | 1.1909 |
| 2025-08-15 | 1.1791 | 1.1791 |
| 2025-08-14 | 1.1590 | 1.1590 |
| 2025-08-13 | 1.1744 | 1.1744 |
| 2025-08-12 | 1.1620 | 1.1620 |
| 2025-08-11 | 1.1481 | 1.1481 |
| 2025-08-08 | 1.1373 | 1.1373 |
| 2025-08-07 | 1.1256 | 1.1256 |
| 2025-08-06 | 1.1207 | 1.1207 |
| 2025-08-05 | 1.1152 | 1.1152 |
| 2025-08-04 | 1.1085 | 1.1085 |
| 2025-08-01 | 1.0952 | 1.0952 |
| 2025-07-31 | 1.0974 | 1.0974 |
| 2025-07-30 | 1.1249 | 1.1249 |
| 2025-07-29 | 1.1454 | 1.1454 |
| 2025-07-28 | 1.1433 | 1.1433 |
| 2025-07-25 | 1.1391 | 1.1391 |
| 2025-07-24 | 1.1462 | 1.1462 |
| 2025-07-23 | 1.1391 | 1.1391 |
| 2025-07-22 | 1.1470 | 1.1470 |
| 2025-07-21 | 1.1258 | 1.1258 |
| 2025-07-18 | 1.1114 | 1.1114 |
| 2025-07-17 | 1.1056 | 1.1056 |
| 2025-07-16 | 1.0965 | 1.0965 |
| 2025-07-15 | 1.0978 | 1.0978 |
| 2025-07-14 | 1.0981 | 1.0981 |
| 2025-07-11 | 1.0928 | 1.0928 |
| 2025-07-10 | 1.0876 | 1.0876 |
| 2025-07-09 | 1.0821 | 1.0821 |
| 2025-07-08 | 1.0842 | 1.0842 |
| 2025-07-07 | 1.0671 | 1.0671 |
| 2025-07-04 | 1.0696 | 1.0696 |
| 2025-07-03 | 1.0734 | 1.0734 |
| 2025-07-02 | 1.0635 | 1.0635 |
| 2025-07-01 | 1.0524 | 1.0524 |
| 2025-06-30 | 1.0518 | 1.0518 |
| 2025-06-27 | 1.0509 | 1.0509 |
| 2025-06-26 | 1.0482 | 1.0482 |
| 2025-06-25 | 1.0562 | 1.0562 |
| 2025-06-24 | 1.0469 | 1.0469 |
| 2025-06-23 | 1.0379 | 1.0379 |
| 2025-06-20 | 1.0291 | 1.0291 |
| 2025-06-19 | 1.0158 | 1.0158 |
| 2025-06-18 | 1.0347 | 1.0347 |
| 2025-06-17 | 1.0345 | 1.0345 |
| 2025-06-16 | 1.0378 | 1.0378 |
| 2025-06-13 | 1.0386 | 1.0386 |
| 2025-06-12 | 1.0423 | 1.0423 |
| 2025-06-11 | 1.0490 | 1.0490 |
