汇添富制造业升级研究精选一年持有混合发起C(014525)
2025-12-03
1.3218
-1.7614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.3218 | 1.3218 |
| 2025-12-02 | 1.3455 | 1.3455 |
| 2025-12-01 | 1.3626 | 1.3626 |
| 2025-11-28 | 1.3697 | 1.3697 |
| 2025-11-27 | 1.3348 | 1.3348 |
| 2025-11-26 | 1.3265 | 1.3265 |
| 2025-11-25 | 1.3329 | 1.3329 |
| 2025-11-24 | 1.3094 | 1.3094 |
| 2025-11-21 | 1.3219 | 1.3219 |
| 2025-11-20 | 1.3966 | 1.3966 |
| 2025-11-19 | 1.4280 | 1.4280 |
| 2025-11-18 | 1.4190 | 1.4190 |
| 2025-11-17 | 1.4872 | 1.4872 |
| 2025-11-14 | 1.4908 | 1.4908 |
| 2025-11-13 | 1.5390 | 1.5390 |
| 2025-11-12 | 1.4510 | 1.4510 |
| 2025-11-11 | 1.4667 | 1.4667 |
| 2025-11-10 | 1.4636 | 1.4636 |
| 2025-11-07 | 1.4988 | 1.4988 |
| 2025-11-06 | 1.4888 | 1.4888 |
| 2025-11-05 | 1.4676 | 1.4676 |
| 2025-11-04 | 1.4194 | 1.4194 |
| 2025-11-03 | 1.4524 | 1.4524 |
| 2025-10-31 | 1.4458 | 1.4458 |
| 2025-10-30 | 1.4627 | 1.4627 |
| 2025-10-29 | 1.4476 | 1.4476 |
| 2025-10-28 | 1.4044 | 1.4044 |
| 2025-10-27 | 1.4150 | 1.4150 |
| 2025-10-24 | 1.4042 | 1.4042 |
| 2025-10-23 | 1.3680 | 1.3680 |
| 2025-10-22 | 1.3638 | 1.3638 |
| 2025-10-21 | 1.3752 | 1.3752 |
| 2025-10-20 | 1.3476 | 1.3476 |
| 2025-10-17 | 1.3267 | 1.3267 |
| 2025-10-16 | 1.3989 | 1.3989 |
| 2025-10-15 | 1.3930 | 1.3930 |
| 2025-10-14 | 1.3530 | 1.3530 |
| 2025-10-13 | 1.4081 | 1.4081 |
| 2025-10-10 | 1.4052 | 1.4052 |
| 2025-10-09 | 1.4691 | 1.4691 |
| 2025-09-30 | 1.4519 | 1.4519 |
| 2025-09-29 | 1.4186 | 1.4186 |
| 2025-09-26 | 1.3682 | 1.3682 |
| 2025-09-25 | 1.3880 | 1.3880 |
| 2025-09-24 | 1.3810 | 1.3810 |
| 2025-09-23 | 1.3429 | 1.3429 |
| 2025-09-22 | 1.3382 | 1.3382 |
| 2025-09-19 | 1.3302 | 1.3302 |
| 2025-09-18 | 1.3183 | 1.3183 |
| 2025-09-17 | 1.3299 | 1.3299 |
| 2025-09-16 | 1.2951 | 1.2951 |
| 2025-09-15 | 1.2892 | 1.2892 |
| 2025-09-12 | 1.2796 | 1.2796 |
| 2025-09-11 | 1.2798 | 1.2798 |
| 2025-09-10 | 1.2601 | 1.2601 |
| 2025-09-09 | 1.2649 | 1.2649 |
| 2025-09-08 | 1.2756 | 1.2756 |
| 2025-09-05 | 1.2767 | 1.2767 |
| 2025-09-04 | 1.2114 | 1.2114 |
| 2025-09-03 | 1.2223 | 1.2223 |
| 2025-09-02 | 1.1952 | 1.1952 |
| 2025-09-01 | 1.2084 | 1.2084 |
| 2025-08-29 | 1.1938 | 1.1938 |
| 2025-08-28 | 1.1692 | 1.1692 |
| 2025-08-27 | 1.1572 | 1.1572 |
| 2025-08-26 | 1.1638 | 1.1638 |
| 2025-08-25 | 1.1642 | 1.1642 |
| 2025-08-22 | 1.1412 | 1.1412 |
| 2025-08-21 | 1.1240 | 1.1240 |
| 2025-08-20 | 1.1203 | 1.1203 |
| 2025-08-19 | 1.1130 | 1.1130 |
| 2025-08-18 | 1.1184 | 1.1184 |
| 2025-08-15 | 1.1076 | 1.1076 |
| 2025-08-14 | 1.0908 | 1.0908 |
| 2025-08-13 | 1.1025 | 1.1025 |
| 2025-08-12 | 1.0901 | 1.0901 |
| 2025-08-11 | 1.0775 | 1.0775 |
| 2025-08-08 | 1.0689 | 1.0689 |
| 2025-08-07 | 1.0648 | 1.0648 |
| 2025-08-06 | 1.0625 | 1.0625 |
| 2025-08-05 | 1.0562 | 1.0562 |
| 2025-08-04 | 1.0496 | 1.0496 |
| 2025-08-01 | 1.0377 | 1.0377 |
| 2025-07-31 | 1.0413 | 1.0413 |
| 2025-07-30 | 1.0690 | 1.0690 |
| 2025-07-29 | 1.0909 | 1.0909 |
| 2025-07-28 | 1.0879 | 1.0879 |
| 2025-07-25 | 1.0849 | 1.0849 |
| 2025-07-24 | 1.0921 | 1.0921 |
| 2025-07-23 | 1.0822 | 1.0822 |
| 2025-07-22 | 1.0906 | 1.0906 |
| 2025-07-21 | 1.0683 | 1.0683 |
| 2025-07-18 | 1.0549 | 1.0549 |
| 2025-07-17 | 1.0485 | 1.0485 |
| 2025-07-16 | 1.0375 | 1.0375 |
| 2025-07-15 | 1.0398 | 1.0398 |
| 2025-07-14 | 1.0407 | 1.0407 |
| 2025-07-11 | 1.0350 | 1.0350 |
| 2025-07-10 | 1.0304 | 1.0304 |
| 2025-07-09 | 1.0234 | 1.0234 |
| 2025-07-08 | 1.0240 | 1.0240 |
| 2025-07-07 | 1.0068 | 1.0068 |
| 2025-07-04 | 1.0097 | 1.0097 |
| 2025-07-03 | 1.0127 | 1.0127 |
| 2025-07-02 | 1.0031 | 1.0031 |
| 2025-07-01 | 0.9927 | 0.9927 |
| 2025-06-30 | 0.9927 | 0.9927 |
| 2025-06-27 | 0.9910 | 0.9910 |
| 2025-06-26 | 0.9884 | 0.9884 |
| 2025-06-25 | 0.9975 | 0.9975 |
| 2025-06-24 | 0.9883 | 0.9883 |
| 2025-06-23 | 0.9785 | 0.9785 |
| 2025-06-20 | 0.9690 | 0.9690 |
| 2025-06-19 | 0.9568 | 0.9568 |
| 2025-06-18 | 0.9736 | 0.9736 |
| 2025-06-17 | 0.9737 | 0.9737 |
| 2025-06-16 | 0.9765 | 0.9765 |
| 2025-06-13 | 0.9772 | 0.9772 |
| 2025-06-12 | 0.9806 | 0.9806 |
| 2025-06-11 | 0.9880 | 0.9880 |
