今年以来汇添富高端制造股票基金净值查询
查询指定日期范围汇添富高端制造股票001725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富高端制造股票 |
2.2330 |
1.73% |
| 2024-04-25 |
汇添富高端制造股票 |
2.1950 |
0.00% |
| 2024-04-24 |
汇添富高端制造股票 |
2.1950 |
0.73% |
| 2024-04-23 |
汇添富高端制造股票 |
2.1790 |
-0.55% |
| 2024-04-22 |
汇添富高端制造股票 |
2.1910 |
-0.59% |
| 2024-04-19 |
汇添富高端制造股票 |
2.2040 |
0.27% |
| 2024-04-18 |
汇添富高端制造股票 |
2.1980 |
0.41% |
| 2024-04-17 |
汇添富高端制造股票 |
2.1890 |
1.11% |
| 2024-04-16 |
汇添富高端制造股票 |
2.1650 |
-0.46% |
| 2024-04-15 |
汇添富高端制造股票 |
2.1750 |
2.64% |
| 2024-04-12 |
汇添富高端制造股票 |
2.1190 |
0.14% |
| 2024-04-11 |
汇添富高端制造股票 |
2.1160 |
0.05% |
| 2024-04-10 |
汇添富高端制造股票 |
2.1150 |
-0.47% |
| 2024-04-09 |
汇添富高端制造股票 |
2.1250 |
1.00% |
| 2024-04-08 |
汇添富高端制造股票 |
2.1040 |
-1.68% |
| 2024-04-03 |
汇添富高端制造股票 |
2.1400 |
0.42% |
| 2024-04-02 |
汇添富高端制造股票 |
2.1310 |
-0.70% |
| 2024-04-01 |
汇添富高端制造股票 |
2.1460 |
0.99% |
| 2024-03-29 |
汇添富高端制造股票 |
2.1250 |
0.81% |
| 2024-03-28 |
汇添富高端制造股票 |
2.1080 |
1.01% |
| 2024-03-27 |
汇添富高端制造股票 |
2.0870 |
-0.81% |
| 2024-03-26 |
汇添富高端制造股票 |
2.1040 |
-0.33% |
| 2024-03-25 |
汇添富高端制造股票 |
2.1110 |
-0.75% |
| 2024-03-22 |
汇添富高端制造股票 |
2.1270 |
-0.47% |
| 2024-03-21 |
汇添富高端制造股票 |
2.1370 |
-0.47% |
| 2024-03-20 |
汇添富高端制造股票 |
2.1470 |
0.05% |
| 2024-03-19 |
汇添富高端制造股票 |
2.1460 |
-0.46% |
| 2024-03-18 |
汇添富高端制造股票 |
2.1560 |
0.05% |
| 2024-03-15 |
汇添富高端制造股票 |
2.1550 |
-0.09% |
| 2024-03-14 |
汇添富高端制造股票 |
2.1570 |
0.09% |
| 2024-03-13 |
汇添富高端制造股票 |
2.1550 |
-0.51% |
| 2024-03-12 |
汇添富高端制造股票 |
2.1660 |
0.88% |
| 2024-03-11 |
汇添富高端制造股票 |
2.1470 |
1.42% |
| 2024-03-08 |
汇添富高端制造股票 |
2.1170 |
1.00% |
| 2024-03-07 |
汇添富高端制造股票 |
2.0960 |
-1.36% |
| 2024-03-06 |
汇添富高端制造股票 |
2.1250 |
-1.12% |
| 2024-03-05 |
汇添富高端制造股票 |
2.1490 |
-0.32% |
| 2024-03-04 |
汇添富高端制造股票 |
2.1560 |
0.14% |
| 2024-03-01 |
汇添富高端制造股票 |
2.1530 |
0.33% |
| 2024-02-29 |
汇添富高端制造股票 |
2.1460 |
2.63% |
| 2024-02-28 |
汇添富高端制造股票 |
2.0910 |
-1.97% |
| 2024-02-27 |
汇添富高端制造股票 |
2.1330 |
1.57% |
| 2024-02-26 |
汇添富高端制造股票 |
2.1000 |
0.82% |
| 2024-02-23 |
汇添富高端制造股票 |
2.0830 |
0.00% |
| 2024-02-22 |
汇添富高端制造股票 |
2.0830 |
0.19% |
| 2024-02-21 |
汇添富高端制造股票 |
2.0790 |
0.34% |
| 2024-02-20 |
汇添富高端制造股票 |
2.0720 |
0.19% |
| 2024-02-19 |
汇添富高端制造股票 |
2.0680 |
-0.43% |
| 2024-02-08 |
汇添富高端制造股票 |
2.0770 |
0.83% |
| 2024-02-07 |
汇添富高端制造股票 |
2.0600 |
3.78% |
| 2024-02-06 |
汇添富高端制造股票 |
1.9850 |
5.98% |
| 2024-02-05 |
汇添富高端制造股票 |
1.8730 |
0.21% |
| 2024-02-02 |
汇添富高端制造股票 |
1.8690 |
-2.40% |
| 2024-02-01 |
汇添富高端制造股票 |
1.9150 |
-0.67% |
| 2024-01-31 |
汇添富高端制造股票 |
1.9280 |
-2.18% |
| 2024-01-30 |
汇添富高端制造股票 |
1.9710 |
-1.45% |
| 2024-01-29 |
汇添富高端制造股票 |
2.0000 |
-1.04% |
| 2024-01-26 |
汇添富高端制造股票 |
2.0210 |
-0.88% |
| 2024-01-25 |
汇添富高端制造股票 |
2.0390 |
1.90% |
| 2024-01-24 |
汇添富高端制造股票 |
2.0010 |
0.81% |
| 2024-01-23 |
汇添富高端制造股票 |
1.9850 |
1.02% |
| 2024-01-22 |
汇添富高端制造股票 |
1.9650 |
-2.82% |
| 2024-01-19 |
汇添富高端制造股票 |
2.0220 |
-0.49% |
| 2024-01-18 |
汇添富高端制造股票 |
2.0320 |
0.54% |
| 2024-01-17 |
汇添富高端制造股票 |
2.0210 |
-2.13% |
| 2024-01-16 |
汇添富高端制造股票 |
2.0650 |
0.00% |
| 2024-01-15 |
汇添富高端制造股票 |
2.0650 |
0.15% |
| 2024-01-12 |
汇添富高端制造股票 |
2.0620 |
-0.29% |
| 2024-01-11 |
汇添富高端制造股票 |
2.0680 |
0.24% |
| 2024-01-10 |
汇添富高端制造股票 |
2.0630 |
-0.67% |
| 2024-01-09 |
汇添富高端制造股票 |
2.0770 |
0.48% |
| 2024-01-08 |
汇添富高端制造股票 |
2.0670 |
-1.15% |
| 2024-01-05 |
汇添富高端制造股票 |
2.0910 |
-2.11% |
| 2024-01-04 |
汇添富高端制造股票 |
2.1360 |
-0.47% |
| 2024-01-03 |
汇添富高端制造股票 |
2.1460 |
-0.23% |
| 2024-01-02 |
汇添富高端制造股票 |
2.1510 |
0.19% |
