汇添富先进制造混合C(014509)
2024-04-25
0.8922
0.4051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8886 | 0.8886 |
| 2024-04-23 | 0.8802 | 0.8802 |
| 2024-04-22 | 0.8883 | 0.8883 |
| 2024-04-19 | 0.9052 | 0.9052 |
| 2024-04-18 | 0.9015 | 0.9015 |
| 2024-04-17 | 0.8978 | 0.8978 |
| 2024-04-16 | 0.8808 | 0.8808 |
| 2024-04-15 | 0.8948 | 0.8948 |
| 2024-04-12 | 0.8770 | 0.8770 |
| 2024-04-11 | 0.8821 | 0.8821 |
| 2024-04-10 | 0.8731 | 0.8731 |
| 2024-04-09 | 0.8663 | 0.8663 |
| 2024-04-08 | 0.8630 | 0.8630 |
| 2024-04-03 | 0.8679 | 0.8679 |
| 2024-04-02 | 0.8672 | 0.8672 |
| 2024-04-01 | 0.8595 | 0.8595 |
| 2024-03-29 | 0.8472 | 0.8472 |
| 2024-03-28 | 0.8373 | 0.8373 |
| 2024-03-27 | 0.8272 | 0.8272 |
| 2024-03-26 | 0.8367 | 0.8367 |
| 2024-03-25 | 0.8319 | 0.8319 |
| 2024-03-22 | 0.8284 | 0.8284 |
| 2024-03-21 | 0.8372 | 0.8372 |
| 2024-03-20 | 0.8398 | 0.8398 |
| 2024-03-19 | 0.8381 | 0.8381 |
| 2024-03-18 | 0.8427 | 0.8427 |
| 2024-03-15 | 0.8376 | 0.8376 |
| 2024-03-14 | 0.8394 | 0.8394 |
| 2024-03-13 | 0.8376 | 0.8376 |
| 2024-03-12 | 0.8376 | 0.8376 |
| 2024-03-11 | 0.8460 | 0.8460 |
| 2024-03-08 | 0.8456 | 0.8456 |
| 2024-03-07 | 0.8370 | 0.8370 |
| 2024-03-06 | 0.8341 | 0.8341 |
| 2024-03-05 | 0.8305 | 0.8305 |
| 2024-03-04 | 0.8308 | 0.8308 |
| 2024-03-01 | 0.8258 | 0.8258 |
| 2024-02-29 | 0.8221 | 0.8221 |
| 2024-02-28 | 0.8104 | 0.8104 |
| 2024-02-27 | 0.8192 | 0.8192 |
| 2024-02-26 | 0.8171 | 0.8171 |
| 2024-02-23 | 0.8148 | 0.8148 |
| 2024-02-22 | 0.8184 | 0.8184 |
| 2024-02-21 | 0.8079 | 0.8079 |
| 2024-02-20 | 0.8088 | 0.8088 |
| 2024-02-19 | 0.7984 | 0.7984 |
| 2024-02-08 | 0.7873 | 0.7873 |
| 2024-02-07 | 0.7791 | 0.7791 |
| 2024-02-06 | 0.7657 | 0.7657 |
| 2024-02-05 | 0.7468 | 0.7468 |
| 2024-02-02 | 0.7463 | 0.7463 |
| 2024-02-01 | 0.7526 | 0.7526 |
| 2024-01-31 | 0.7564 | 0.7564 |
| 2024-01-30 | 0.7601 | 0.7601 |
| 2024-01-29 | 0.7707 | 0.7707 |
| 2024-01-26 | 0.7721 | 0.7721 |
| 2024-01-25 | 0.7754 | 0.7754 |
| 2024-01-24 | 0.7550 | 0.7550 |
| 2024-01-23 | 0.7411 | 0.7411 |
| 2024-01-22 | 0.7355 | 0.7355 |
| 2024-01-19 | 0.7572 | 0.7572 |
| 2024-01-18 | 0.7621 | 0.7621 |
| 2024-01-17 | 0.7638 | 0.7638 |
| 2024-01-16 | 0.7782 | 0.7782 |
| 2024-01-15 | 0.7787 | 0.7787 |
| 2024-01-12 | 0.7759 | 0.7759 |
| 2024-01-11 | 0.7738 | 0.7738 |
| 2024-01-10 | 0.7704 | 0.7704 |
| 2024-01-09 | 0.7737 | 0.7737 |
| 2024-01-08 | 0.7686 | 0.7686 |
| 2024-01-05 | 0.7782 | 0.7782 |
| 2024-01-04 | 0.7842 | 0.7842 |
| 2024-01-03 | 0.7840 | 0.7840 |
| 2024-01-02 | 0.7883 | 0.7883 |
| 2023-12-31 | 0.7847 | 0.7847 |
| 2023-12-29 | 0.7848 | 0.7848 |
| 2023-12-28 | 0.7811 | 0.7811 |
| 2023-12-27 | 0.7708 | 0.7708 |
| 2023-12-26 | 0.7674 | 0.7674 |
| 2023-12-25 | 0.7768 | 0.7768 |
| 2023-12-22 | 0.7671 | 0.7671 |
| 2023-12-21 | 0.7640 | 0.7640 |
| 2023-12-20 | 0.7584 | 0.7584 |
| 2023-12-19 | 0.7670 | 0.7670 |
| 2023-12-18 | 0.7655 | 0.7655 |
| 2023-12-15 | 0.7759 | 0.7759 |
| 2023-12-14 | 0.7810 | 0.7810 |
| 2023-12-13 | 0.7815 | 0.7815 |
| 2023-12-12 | 0.7885 | 0.7885 |
| 2023-12-11 | 0.7911 | 0.7911 |
| 2023-12-08 | 0.7843 | 0.7843 |
| 2023-12-07 | 0.7873 | 0.7873 |
| 2023-12-06 | 0.7895 | 0.7895 |
| 2023-12-05 | 0.7832 | 0.7832 |
| 2023-12-04 | 0.7965 | 0.7965 |
| 2023-12-01 | 0.7984 | 0.7984 |
| 2023-11-30 | 0.8002 | 0.8002 |
| 2023-11-29 | 0.8030 | 0.8030 |
| 2023-11-28 | 0.8075 | 0.8075 |
| 2023-11-27 | 0.8076 | 0.8076 |
| 2023-11-24 | 0.8068 | 0.8068 |
| 2023-11-23 | 0.8182 | 0.8182 |
| 2023-11-22 | 0.8094 | 0.8094 |
| 2023-11-21 | 0.8214 | 0.8214 |
| 2023-11-20 | 0.8289 | 0.8289 |
| 2023-11-17 | 0.8234 | 0.8234 |
| 2023-11-16 | 0.8175 | 0.8175 |
| 2023-11-15 | 0.8297 | 0.8297 |
| 2023-11-14 | 0.8241 | 0.8241 |
| 2023-11-13 | 0.8224 | 0.8224 |
| 2023-11-10 | 0.8149 | 0.8149 |
| 2023-11-09 | 0.8212 | 0.8212 |
| 2023-11-08 | 0.8255 | 0.8255 |
| 2023-11-07 | 0.8271 | 0.8271 |
| 2023-11-06 | 0.8292 | 0.8292 |
| 2023-11-03 | 0.8183 | 0.8183 |
| 2023-11-02 | 0.8114 | 0.8114 |
| 2023-11-01 | 0.8169 | 0.8169 |
| 2023-10-31 | 0.8202 | 0.8202 |
| 2023-10-30 | 0.8260 | 0.8260 |
