汇添富制造业升级研究精选一年持有混合发起A(014524)
2025-12-26
1.3991
3.0113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3991 | 1.3991 |
| 2025-12-25 | 1.3582 | 1.3582 |
| 2025-12-24 | 1.3655 | 1.3655 |
| 2025-12-23 | 1.3558 | 1.3558 |
| 2025-12-22 | 1.3191 | 1.3191 |
| 2025-12-19 | 1.3013 | 1.3013 |
| 2025-12-18 | 1.2914 | 1.2914 |
| 2025-12-17 | 1.3262 | 1.3262 |
| 2025-12-16 | 1.2775 | 1.2775 |
| 2025-12-15 | 1.3052 | 1.3052 |
| 2025-12-12 | 1.3273 | 1.3273 |
| 2025-12-11 | 1.3355 | 1.3355 |
| 2025-12-10 | 1.3490 | 1.3490 |
| 2025-12-09 | 1.3534 | 1.3534 |
| 2025-12-08 | 1.3636 | 1.3636 |
| 2025-12-05 | 1.3389 | 1.3389 |
| 2025-12-04 | 1.3373 | 1.3373 |
| 2025-12-03 | 1.3375 | 1.3375 |
| 2025-12-02 | 1.3615 | 1.3615 |
| 2025-12-01 | 1.3787 | 1.3787 |
| 2025-11-28 | 1.3858 | 1.3858 |
| 2025-11-27 | 1.3505 | 1.3505 |
| 2025-11-26 | 1.3421 | 1.3421 |
| 2025-11-25 | 1.3486 | 1.3486 |
| 2025-11-24 | 1.3248 | 1.3248 |
| 2025-11-21 | 1.3374 | 1.3374 |
| 2025-11-20 | 1.4130 | 1.4130 |
| 2025-11-19 | 1.4448 | 1.4448 |
| 2025-11-18 | 1.4356 | 1.4356 |
| 2025-11-17 | 1.5046 | 1.5046 |
| 2025-11-14 | 1.5082 | 1.5082 |
| 2025-11-13 | 1.5569 | 1.5569 |
| 2025-11-12 | 1.4679 | 1.4679 |
| 2025-11-11 | 1.4837 | 1.4837 |
| 2025-11-10 | 1.4806 | 1.4806 |
| 2025-11-07 | 1.5162 | 1.5162 |
| 2025-11-06 | 1.5061 | 1.5061 |
| 2025-11-05 | 1.4845 | 1.4845 |
| 2025-11-04 | 1.4358 | 1.4358 |
| 2025-11-03 | 1.4691 | 1.4691 |
| 2025-10-31 | 1.4625 | 1.4625 |
| 2025-10-30 | 1.4795 | 1.4795 |
| 2025-10-29 | 1.4642 | 1.4642 |
| 2025-10-28 | 1.4205 | 1.4205 |
| 2025-10-27 | 1.4312 | 1.4312 |
| 2025-10-24 | 1.4202 | 1.4202 |
| 2025-10-23 | 1.3836 | 1.3836 |
| 2025-10-22 | 1.3794 | 1.3794 |
| 2025-10-21 | 1.3909 | 1.3909 |
| 2025-10-20 | 1.3629 | 1.3629 |
| 2025-10-17 | 1.3418 | 1.3418 |
| 2025-10-16 | 1.4148 | 1.4148 |
| 2025-10-15 | 1.4088 | 1.4088 |
| 2025-10-14 | 1.3683 | 1.3683 |
| 2025-10-13 | 1.4240 | 1.4240 |
| 2025-10-10 | 1.4210 | 1.4210 |
| 2025-10-09 | 1.4856 | 1.4856 |
| 2025-09-30 | 1.4678 | 1.4678 |
| 2025-09-29 | 1.4342 | 1.4342 |
| 2025-09-26 | 1.3832 | 1.3832 |
| 2025-09-25 | 1.4032 | 1.4032 |
| 2025-09-24 | 1.3961 | 1.3961 |
| 2025-09-23 | 1.3575 | 1.3575 |
| 2025-09-22 | 1.3528 | 1.3528 |
| 2025-09-19 | 1.3446 | 1.3446 |
| 2025-09-18 | 1.3326 | 1.3326 |
| 2025-09-17 | 1.3443 | 1.3443 |
| 2025-09-16 | 1.3091 | 1.3091 |
| 2025-09-15 | 1.3031 | 1.3031 |
| 2025-09-12 | 1.2934 | 1.2934 |
| 2025-09-11 | 1.2936 | 1.2936 |
| 2025-09-10 | 1.2737 | 1.2737 |
| 2025-09-09 | 1.2786 | 1.2786 |
| 2025-09-08 | 1.2893 | 1.2893 |
| 2025-09-05 | 1.2903 | 1.2903 |
| 2025-09-04 | 1.2243 | 1.2243 |
| 2025-09-03 | 1.2353 | 1.2353 |
| 2025-09-02 | 1.2080 | 1.2080 |
| 2025-09-01 | 1.2213 | 1.2213 |
| 2025-08-29 | 1.2065 | 1.2065 |
| 2025-08-28 | 1.1816 | 1.1816 |
| 2025-08-27 | 1.1695 | 1.1695 |
| 2025-08-26 | 1.1761 | 1.1761 |
| 2025-08-25 | 1.1766 | 1.1766 |
| 2025-08-22 | 1.1533 | 1.1533 |
| 2025-08-21 | 1.1358 | 1.1358 |
| 2025-08-20 | 1.1321 | 1.1321 |
| 2025-08-19 | 1.1247 | 1.1247 |
| 2025-08-18 | 1.1301 | 1.1301 |
| 2025-08-15 | 1.1192 | 1.1192 |
| 2025-08-14 | 1.1022 | 1.1022 |
| 2025-08-13 | 1.1140 | 1.1140 |
| 2025-08-12 | 1.1015 | 1.1015 |
| 2025-08-11 | 1.0888 | 1.0888 |
| 2025-08-08 | 1.0800 | 1.0800 |
| 2025-08-07 | 1.0759 | 1.0759 |
| 2025-08-06 | 1.0736 | 1.0736 |
| 2025-08-05 | 1.0672 | 1.0672 |
| 2025-08-04 | 1.0604 | 1.0604 |
| 2025-08-01 | 1.0484 | 1.0484 |
| 2025-07-31 | 1.0521 | 1.0521 |
| 2025-07-30 | 1.0800 | 1.0800 |
| 2025-07-29 | 1.1022 | 1.1022 |
| 2025-07-28 | 1.0990 | 1.0990 |
| 2025-07-25 | 1.0960 | 1.0960 |
| 2025-07-24 | 1.1033 | 1.1033 |
| 2025-07-23 | 1.0933 | 1.0933 |
| 2025-07-22 | 1.1017 | 1.1017 |
| 2025-07-21 | 1.0793 | 1.0793 |
| 2025-07-18 | 1.0656 | 1.0656 |
| 2025-07-17 | 1.0591 | 1.0591 |
| 2025-07-16 | 1.0480 | 1.0480 |
| 2025-07-15 | 1.0503 | 1.0503 |
| 2025-07-14 | 1.0512 | 1.0512 |
| 2025-07-11 | 1.0454 | 1.0454 |
| 2025-07-10 | 1.0408 | 1.0408 |
| 2025-07-09 | 1.0337 | 1.0337 |
| 2025-07-08 | 1.0343 | 1.0343 |
| 2025-07-07 | 1.0169 | 1.0169 |
| 2025-07-04 | 1.0198 | 1.0198 |
