汇添富行业整合混合D(015191)
2025-12-30
1.5884
0.5571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5884 | 1.5884 |
| 2025-12-29 | 1.5796 | 1.5796 |
| 2025-12-26 | 1.5868 | 1.5868 |
| 2025-12-25 | 1.5753 | 1.5753 |
| 2025-12-24 | 1.5739 | 1.5739 |
| 2025-12-23 | 1.5694 | 1.5694 |
| 2025-12-22 | 1.5719 | 1.5719 |
| 2025-12-19 | 1.5541 | 1.5541 |
| 2025-12-18 | 1.5447 | 1.5447 |
| 2025-12-17 | 1.5507 | 1.5507 |
| 2025-12-16 | 1.5283 | 1.5283 |
| 2025-12-15 | 1.5532 | 1.5532 |
| 2025-12-12 | 1.5632 | 1.5632 |
| 2025-12-11 | 1.5464 | 1.5464 |
| 2025-12-10 | 1.5583 | 1.5583 |
| 2025-12-09 | 1.5504 | 1.5504 |
| 2025-12-08 | 1.5677 | 1.5677 |
| 2025-12-05 | 1.5690 | 1.5690 |
| 2025-12-04 | 1.5531 | 1.5531 |
| 2025-12-03 | 1.5556 | 1.5556 |
| 2025-12-02 | 1.5580 | 1.5580 |
| 2025-12-01 | 1.5592 | 1.5592 |
| 2025-11-28 | 1.5406 | 1.5406 |
| 2025-11-27 | 1.5331 | 1.5331 |
| 2025-11-26 | 1.5297 | 1.5297 |
| 2025-11-25 | 1.5274 | 1.5274 |
| 2025-11-24 | 1.5087 | 1.5087 |
| 2025-11-21 | 1.5014 | 1.5014 |
| 2025-11-20 | 1.5438 | 1.5438 |
| 2025-11-19 | 1.5452 | 1.5452 |
| 2025-11-18 | 1.5346 | 1.5346 |
| 2025-11-17 | 1.5612 | 1.5612 |
| 2025-11-14 | 1.5703 | 1.5703 |
| 2025-11-13 | 1.5934 | 1.5934 |
| 2025-11-12 | 1.5755 | 1.5755 |
| 2025-11-11 | 1.5649 | 1.5649 |
| 2025-11-10 | 1.5716 | 1.5716 |
| 2025-11-07 | 1.5599 | 1.5599 |
| 2025-11-06 | 1.5595 | 1.5595 |
| 2025-11-05 | 1.5278 | 1.5278 |
| 2025-11-04 | 1.5163 | 1.5163 |
| 2025-11-03 | 1.5292 | 1.5292 |
| 2025-10-31 | 1.5142 | 1.5142 |
| 2025-10-30 | 1.5328 | 1.5328 |
| 2025-10-29 | 1.5380 | 1.5380 |
| 2025-10-28 | 1.5228 | 1.5228 |
| 2025-10-27 | 1.5350 | 1.5350 |
| 2025-10-24 | 1.5188 | 1.5188 |
| 2025-10-23 | 1.5058 | 1.5058 |
| 2025-10-22 | 1.4974 | 1.4974 |
| 2025-10-21 | 1.5051 | 1.5051 |
| 2025-10-20 | 1.4908 | 1.4908 |
| 2025-10-17 | 1.4859 | 1.4859 |
| 2025-10-16 | 1.5124 | 1.5124 |
| 2025-10-15 | 1.5082 | 1.5082 |
| 2025-10-14 | 1.4857 | 1.4857 |
| 2025-10-13 | 1.5009 | 1.5009 |
| 2025-10-10 | 1.5035 | 1.5035 |
| 2025-10-09 | 1.5189 | 1.5189 |
| 2025-09-30 | 1.4934 | 1.4934 |
| 2025-09-29 | 1.4852 | 1.4852 |
| 2025-09-26 | 1.4672 | 1.4672 |
| 2025-09-25 | 1.4708 | 1.4708 |
| 2025-09-24 | 1.4699 | 1.4699 |
| 2025-09-23 | 1.4597 | 1.4597 |
| 2025-09-22 | 1.4580 | 1.4580 |
| 2025-09-19 | 1.4564 | 1.4564 |
| 2025-09-18 | 1.4475 | 1.4475 |
| 2025-09-17 | 1.4681 | 1.4681 |
| 2025-09-16 | 1.4636 | 1.4636 |
| 2025-09-15 | 1.4724 | 1.4724 |
| 2025-09-12 | 1.4769 | 1.4769 |
| 2025-09-11 | 1.4742 | 1.4742 |
| 2025-09-10 | 1.4653 | 1.4653 |
| 2025-09-09 | 1.4584 | 1.4584 |
| 2025-09-08 | 1.4517 | 1.4517 |
| 2025-09-05 | 1.4477 | 1.4477 |
| 2025-09-04 | 1.4223 | 1.4223 |
| 2025-09-03 | 1.4375 | 1.4375 |
| 2025-09-02 | 1.4430 | 1.4430 |
| 2025-09-01 | 1.4477 | 1.4477 |
| 2025-08-29 | 1.4423 | 1.4423 |
| 2025-08-28 | 1.4319 | 1.4319 |
| 2025-08-27 | 1.4260 | 1.4260 |
| 2025-08-26 | 1.4424 | 1.4424 |
| 2025-08-25 | 1.4367 | 1.4367 |
| 2025-08-22 | 1.4169 | 1.4169 |
| 2025-08-21 | 1.4122 | 1.4122 |
| 2025-08-20 | 1.4109 | 1.4109 |
| 2025-08-19 | 1.4059 | 1.4059 |
| 2025-08-18 | 1.4070 | 1.4070 |
| 2025-08-15 | 1.4110 | 1.4110 |
| 2025-08-14 | 1.4041 | 1.4041 |
| 2025-08-13 | 1.4084 | 1.4084 |
| 2025-08-12 | 1.3981 | 1.3981 |
| 2025-08-11 | 1.3888 | 1.3888 |
| 2025-08-08 | 1.3943 | 1.3943 |
| 2025-08-07 | 1.3891 | 1.3891 |
| 2025-08-06 | 1.3809 | 1.3809 |
| 2025-08-05 | 1.3757 | 1.3757 |
| 2025-08-04 | 1.3641 | 1.3641 |
| 2025-08-01 | 1.3491 | 1.3491 |
| 2025-07-31 | 1.3543 | 1.3543 |
| 2025-07-30 | 1.3684 | 1.3684 |
| 2025-07-29 | 1.3606 | 1.3606 |
| 2025-07-28 | 1.3579 | 1.3579 |
| 2025-07-25 | 1.3598 | 1.3598 |
| 2025-07-24 | 1.3699 | 1.3699 |
| 2025-07-23 | 1.3647 | 1.3647 |
| 2025-07-22 | 1.3654 | 1.3654 |
| 2025-07-21 | 1.3563 | 1.3563 |
| 2025-07-18 | 1.3480 | 1.3480 |
| 2025-07-17 | 1.3420 | 1.3420 |
| 2025-07-16 | 1.3442 | 1.3442 |
| 2025-07-15 | 1.3473 | 1.3473 |
| 2025-07-14 | 1.3471 | 1.3471 |
| 2025-07-11 | 1.3412 | 1.3412 |
| 2025-07-10 | 1.3409 | 1.3409 |
| 2025-07-09 | 1.3360 | 1.3360 |
| 2025-07-08 | 1.3409 | 1.3409 |
