汇添富先进制造混合C(014509)
2026-01-14
1.4640
-0.1092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.4640 | 1.4640 |
| 2026-01-13 | 1.4656 | 1.4656 |
| 2026-01-12 | 1.4714 | 1.4714 |
| 2026-01-09 | 1.4730 | 1.4730 |
| 2026-01-08 | 1.4648 | 1.4648 |
| 2026-01-07 | 1.4757 | 1.4757 |
| 2026-01-06 | 1.4708 | 1.4708 |
| 2026-01-05 | 1.4554 | 1.4554 |
| 2025-12-31 | 1.4398 | 1.4398 |
| 2025-12-30 | 1.4481 | 1.4481 |
| 2025-12-29 | 1.4368 | 1.4368 |
| 2025-12-26 | 1.4565 | 1.4565 |
| 2025-12-25 | 1.4419 | 1.4419 |
| 2025-12-24 | 1.4432 | 1.4432 |
| 2025-12-23 | 1.4419 | 1.4419 |
| 2025-12-22 | 1.4401 | 1.4401 |
| 2025-12-19 | 1.4261 | 1.4261 |
| 2025-12-18 | 1.4095 | 1.4095 |
| 2025-12-17 | 1.4250 | 1.4250 |
| 2025-12-16 | 1.4060 | 1.4060 |
| 2025-12-15 | 1.4266 | 1.4266 |
| 2025-12-12 | 1.4423 | 1.4423 |
| 2025-12-11 | 1.4250 | 1.4250 |
| 2025-12-10 | 1.4403 | 1.4403 |
| 2025-12-09 | 1.4368 | 1.4368 |
| 2025-12-08 | 1.4526 | 1.4526 |
| 2025-12-05 | 1.4454 | 1.4454 |
| 2025-12-04 | 1.4284 | 1.4284 |
| 2025-12-03 | 1.4155 | 1.4155 |
| 2025-12-02 | 1.4220 | 1.4220 |
| 2025-12-01 | 1.4228 | 1.4228 |
| 2025-11-28 | 1.4211 | 1.4211 |
| 2025-11-27 | 1.4008 | 1.4008 |
| 2025-11-26 | 1.4080 | 1.4080 |
| 2025-11-25 | 1.4019 | 1.4019 |
| 2025-11-24 | 1.3807 | 1.3807 |
| 2025-11-21 | 1.3835 | 1.3835 |
| 2025-11-20 | 1.4449 | 1.4449 |
| 2025-11-19 | 1.4523 | 1.4523 |
| 2025-11-18 | 1.4523 | 1.4523 |
| 2025-11-17 | 1.4787 | 1.4787 |
| 2025-11-14 | 1.4836 | 1.4836 |
| 2025-11-13 | 1.5075 | 1.5075 |
| 2025-11-12 | 1.4713 | 1.4713 |
| 2025-11-11 | 1.4879 | 1.4879 |
| 2025-11-10 | 1.4864 | 1.4864 |
| 2025-11-07 | 1.4997 | 1.4997 |
| 2025-11-06 | 1.5012 | 1.5012 |
| 2025-11-05 | 1.4748 | 1.4748 |
| 2025-11-04 | 1.4422 | 1.4422 |
| 2025-11-03 | 1.4607 | 1.4607 |
| 2025-10-31 | 1.4501 | 1.4501 |
| 2025-10-30 | 1.4745 | 1.4745 |
| 2025-10-29 | 1.4829 | 1.4829 |
| 2025-10-28 | 1.4484 | 1.4484 |
| 2025-10-27 | 1.4630 | 1.4630 |
| 2025-10-24 | 1.4549 | 1.4549 |
| 2025-10-23 | 1.4253 | 1.4253 |
| 2025-10-22 | 1.4253 | 1.4253 |
| 2025-10-21 | 1.4365 | 1.4365 |
| 2025-10-20 | 1.4084 | 1.4084 |
| 2025-10-17 | 1.3889 | 1.3889 |
| 2025-10-16 | 1.4564 | 1.4564 |
| 2025-10-15 | 1.4543 | 1.4543 |
| 2025-10-14 | 1.4112 | 1.4112 |
| 2025-10-13 | 1.4576 | 1.4576 |
| 2025-10-10 | 1.4616 | 1.4616 |
| 2025-10-09 | 1.5101 | 1.5101 |
| 2025-09-30 | 1.4973 | 1.4973 |
| 2025-09-29 | 1.4686 | 1.4686 |
| 2025-09-26 | 1.4255 | 1.4255 |
| 2025-09-25 | 1.4491 | 1.4491 |
| 2025-09-24 | 1.4396 | 1.4396 |
| 2025-09-23 | 1.4063 | 1.4063 |
| 2025-09-22 | 1.4002 | 1.4002 |
| 2025-09-19 | 1.3937 | 1.3937 |
| 2025-09-18 | 1.3767 | 1.3767 |
| 2025-09-17 | 1.3875 | 1.3875 |
| 2025-09-16 | 1.3520 | 1.3520 |
| 2025-09-15 | 1.3441 | 1.3441 |
| 2025-09-12 | 1.3337 | 1.3337 |
| 2025-09-11 | 1.3361 | 1.3361 |
| 2025-09-10 | 1.3141 | 1.3141 |
| 2025-09-09 | 1.3168 | 1.3168 |
| 2025-09-08 | 1.3301 | 1.3301 |
| 2025-09-05 | 1.3355 | 1.3355 |
| 2025-09-04 | 1.2718 | 1.2718 |
| 2025-09-03 | 1.2854 | 1.2854 |
| 2025-09-02 | 1.2596 | 1.2596 |
| 2025-09-01 | 1.2728 | 1.2728 |
| 2025-08-29 | 1.2556 | 1.2556 |
| 2025-08-28 | 1.2310 | 1.2310 |
| 2025-08-27 | 1.2141 | 1.2141 |
| 2025-08-26 | 1.2181 | 1.2181 |
| 2025-08-25 | 1.2230 | 1.2230 |
| 2025-08-22 | 1.1998 | 1.1998 |
| 2025-08-21 | 1.1834 | 1.1834 |
| 2025-08-20 | 1.1850 | 1.1850 |
| 2025-08-19 | 1.1717 | 1.1717 |
| 2025-08-18 | 1.1738 | 1.1738 |
| 2025-08-15 | 1.1623 | 1.1623 |
| 2025-08-14 | 1.1424 | 1.1424 |
| 2025-08-13 | 1.1576 | 1.1576 |
| 2025-08-12 | 1.1454 | 1.1454 |
| 2025-08-11 | 1.1318 | 1.1318 |
| 2025-08-08 | 1.1212 | 1.1212 |
| 2025-08-07 | 1.1096 | 1.1096 |
| 2025-08-06 | 1.1047 | 1.1047 |
| 2025-08-05 | 1.0993 | 1.0993 |
| 2025-08-04 | 1.0928 | 1.0928 |
| 2025-08-01 | 1.0797 | 1.0797 |
| 2025-07-31 | 1.0819 | 1.0819 |
| 2025-07-30 | 1.1090 | 1.1090 |
| 2025-07-29 | 1.1292 | 1.1292 |
| 2025-07-28 | 1.1272 | 1.1272 |
| 2025-07-25 | 1.1231 | 1.1231 |
| 2025-07-24 | 1.1301 | 1.1301 |
| 2025-07-23 | 1.1231 | 1.1231 |
| 2025-07-22 | 1.1309 | 1.1309 |
| 2025-07-21 | 1.1100 | 1.1100 |
