近一年汇添富高端制造股票A|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A001725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富高端制造股票A |
3.2390 |
-1.11% |
| 2026-09-15 |
汇添富高端制造股票A |
3.2750 |
-1.00% |
| 2026-09-14 |
汇添富高端制造股票A |
3.3080 |
0.03% |
| 2026-09-11 |
汇添富高端制造股票A |
3.3070 |
-1.31% |
| 2026-09-10 |
汇添富高端制造股票A |
3.3510 |
-0.68% |
| 2026-09-09 |
汇添富高端制造股票A |
3.3740 |
0.39% |
| 2026-09-08 |
汇添富高端制造股票A |
3.3610 |
0.00% |
| 2026-09-07 |
汇添富高端制造股票A |
3.3610 |
-0.50% |
| 2026-09-04 |
汇添富高端制造股票A |
3.3780 |
0.54% |
| 2026-09-03 |
汇添富高端制造股票A |
3.3600 |
0.45% |
| 2026-09-02 |
汇添富高端制造股票A |
3.3450 |
-1.27% |
| 2026-09-01 |
汇添富高端制造股票A |
3.3880 |
0.65% |
| 2026-08-31 |
汇添富高端制造股票A |
3.3660 |
-0.03% |
| 2026-08-28 |
汇添富高端制造股票A |
3.3670 |
-0.03% |
| 2026-08-27 |
汇添富高端制造股票A |
3.3680 |
0.03% |
| 2026-08-26 |
汇添富高端制造股票A |
3.3670 |
0.81% |
| 2026-08-25 |
汇添富高端制造股票A |
3.3400 |
0.12% |
| 2026-08-24 |
汇添富高端制造股票A |
3.3360 |
-0.09% |
| 2026-08-21 |
汇添富高端制造股票A |
3.3390 |
-0.24% |
| 2026-08-20 |
汇添富高端制造股票A |
3.3470 |
0.33% |
| 2026-08-19 |
汇添富高端制造股票A |
3.3360 |
-0.30% |
| 2026-08-18 |
汇添富高端制造股票A |
3.3460 |
0.39% |
| 2026-08-17 |
汇添富高端制造股票A |
3.3330 |
0.91% |
| 2026-08-14 |
汇添富高端制造股票A |
3.3030 |
-0.54% |
| 2026-08-13 |
汇添富高端制造股票A |
3.3210 |
-1.31% |
| 2026-08-12 |
汇添富高端制造股票A |
3.3650 |
-0.09% |
| 2026-08-11 |
汇添富高端制造股票A |
3.3680 |
-1.57% |
| 2026-08-10 |
汇添富高端制造股票A |
3.4210 |
1.12% |
| 2026-08-07 |
汇添富高端制造股票A |
3.3830 |
0.09% |
| 2026-08-06 |
汇添富高端制造股票A |
3.3800 |
-0.44% |
| 2026-08-05 |
汇添富高端制造股票A |
3.3950 |
1.13% |
| 2026-08-04 |
汇添富高端制造股票A |
3.3570 |
-0.89% |
| 2026-08-03 |
汇添富高端制造股票A |
3.3870 |
-1.45% |
| 2026-07-31 |
汇添富高端制造股票A |
3.4370 |
-0.35% |
| 2026-07-30 |
汇添富高端制造股票A |
3.4490 |
1.14% |
| 2026-07-29 |
汇添富高端制造股票A |
3.4100 |
1.61% |
| 2026-07-28 |
汇添富高端制造股票A |
3.3560 |
0.33% |
| 2026-07-27 |
汇添富高端制造股票A |
3.3450 |
0.57% |
| 2026-07-24 |
汇添富高端制造股票A |
3.3260 |
-1.60% |
| 2026-07-23 |
汇添富高端制造股票A |
3.3800 |
1.23% |
| 2026-07-22 |
汇添富高端制造股票A |
3.3390 |
1.15% |
| 2026-07-21 |
汇添富高端制造股票A |
3.3010 |
1.54% |
| 2026-07-20 |
汇添富高端制造股票A |
3.2510 |
2.20% |
| 2026-07-17 |
汇添富高端制造股票A |
3.1810 |
-1.30% |
| 2026-07-16 |
汇添富高端制造股票A |
3.2230 |
-0.46% |
| 2026-07-15 |
汇添富高端制造股票A |
3.2380 |
1.63% |
| 2026-07-14 |
汇添富高端制造股票A |
3.1860 |
1.34% |
| 2026-07-13 |
汇添富高端制造股票A |
3.1440 |
-0.54% |
| 2026-07-10 |
汇添富高端制造股票A |
3.1610 |
0.13% |
| 2026-07-09 |
汇添富高端制造股票A |
3.1570 |
0.03% |
| 2026-07-08 |
汇添富高端制造股票A |
3.1560 |
-1.41% |
| 2026-07-07 |
汇添富高端制造股票A |
3.2010 |
-0.96% |
| 2026-07-06 |
汇添富高端制造股票A |
3.2320 |
1.06% |
| 2026-07-03 |
汇添富高端制造股票A |
3.1980 |
1.59% |
| 2026-07-02 |
汇添富高端制造股票A |
3.1480 |
0.35% |
| 2026-07-01 |
汇添富高端制造股票A |
3.1370 |
0.67% |
| 2026-06-30 |
汇添富高端制造股票A |
3.1160 |
-0.86% |
| 2026-06-29 |
汇添富高端制造股票A |
3.1430 |
1.62% |
| 2026-06-26 |
汇添富高端制造股票A |
3.0930 |
-1.59% |
| 2026-06-25 |
汇添富高端制造股票A |
3.1430 |
-0.63% |
| 2026-06-24 |
汇添富高端制造股票A |
3.1630 |
-0.28% |
| 2026-06-23 |
汇添富高端制造股票A |
3.1720 |
-1.52% |
| 2026-06-22 |
汇添富高端制造股票A |
3.2210 |
1.54% |
| 2026-06-18 |
汇添富高端制造股票A |
3.1720 |
-0.81% |
| 2026-06-17 |
汇添富高端制造股票A |
3.1980 |
-0.12% |
| 2026-06-16 |
汇添富高端制造股票A |
3.2020 |
-1.17% |
| 2026-06-15 |
汇添富高端制造股票A |
3.2400 |
1.57% |
| 2026-06-12 |
汇添富高端制造股票A |
3.1900 |
1.50% |
| 2026-06-11 |
汇添富高端制造股票A |
3.1430 |
-0.19% |
| 2026-06-10 |
汇添富高端制造股票A |
3.1490 |
-1.25% |
| 2026-06-09 |
汇添富高端制造股票A |
3.1890 |
0.76% |
| 2026-06-08 |
汇添富高端制造股票A |
3.1650 |
-1.56% |
| 2026-06-05 |
汇添富高端制造股票A |
3.2150 |
-0.92% |
| 2026-06-04 |
汇添富高端制造股票A |
3.2450 |
-0.55% |
| 2026-06-03 |
汇添富高端制造股票A |
3.2630 |
-0.58% |
| 2026-06-02 |
汇添富高端制造股票A |
3.2820 |
0.83% |
| 2026-06-01 |
汇添富高端制造股票A |
3.2550 |
-0.31% |
| 2026-05-29 |
汇添富高端制造股票A |
3.2650 |
0.96% |
| 2026-05-28 |
汇添富高端制造股票A |
3.2340 |
0.34% |
| 2026-05-27 |
汇添富高端制造股票A |
3.2230 |
-0.83% |
| 2026-05-26 |
汇添富高端制造股票A |
3.2500 |
0.65% |
| 2026-05-25 |
汇添富高端制造股票A |
3.2290 |
1.35% |
| 2026-05-22 |
汇添富高端制造股票A |
3.1860 |
1.63% |
| 2026-05-21 |
汇添富高端制造股票A |
3.1350 |
-1.07% |
| 2026-05-20 |
汇添富高端制造股票A |
3.1690 |
0.64% |
| 2026-05-19 |
汇添富高端制造股票A |
3.1490 |
-0.28% |
| 2026-05-18 |
汇添富高端制造股票A |
3.1580 |
-1.37% |
| 2026-05-15 |
汇添富高端制造股票A |
3.2020 |
-0.93% |
| 2026-05-14 |
汇添富高端制造股票A |
3.2320 |
-1.40% |
| 2026-05-13 |
汇添富高端制造股票A |
3.2780 |
1.02% |
| 2026-05-12 |
汇添富高端制造股票A |
3.2450 |
-0.70% |
| 2026-05-11 |
汇添富高端制造股票A |
3.2680 |
1.93% |
| 2026-05-08 |
汇添富高端制造股票A |
3.2060 |
-0.99% |
| 2026-04-30 |
汇添富高端制造股票A |
3.1470 |
-0.51% |
| 2026-04-29 |
汇添富高端制造股票A |
3.1630 |
1.61% |
| 2026-04-28 |
汇添富高端制造股票A |
3.1130 |
0.16% |
| 2026-04-27 |
汇添富高端制造股票A |
3.1080 |
0.00% |
| 2026-04-24 |
汇添富高端制造股票A |
3.1080 |
0.48% |
| 2026-04-23 |
汇添富高端制造股票A |
3.0930 |
-0.35% |
| 2026-04-22 |
汇添富高端制造股票A |
3.1040 |
-0.10% |
| 2026-04-21 |
汇添富高端制造股票A |
3.1070 |
0.71% |
| 2026-04-20 |
汇添富高端制造股票A |
3.0850 |
0.26% |
| 2026-04-17 |
汇添富高端制造股票A |
3.0770 |
-0.93% |
| 2026-04-16 |
汇添富高端制造股票A |
3.1060 |
0.94% |
| 2026-04-15 |
汇添富高端制造股票A |
3.0770 |
0.36% |
| 2026-04-14 |
汇添富高端制造股票A |
3.0660 |
0.66% |
| 2026-04-13 |
汇添富高端制造股票A |
3.0460 |
-0.33% |
| 2026-04-10 |
汇添富高端制造股票A |
3.0560 |
0.76% |
| 2026-04-09 |
汇添富高端制造股票A |
3.0330 |
-0.79% |
| 2026-04-08 |
汇添富高端制造股票A |
3.0570 |
2.48% |
| 2026-04-07 |
汇添富高端制造股票A |
2.9830 |
0.00% |
| 2026-04-03 |
汇添富高端制造股票A |
2.9830 |
-1.16% |
| 2026-04-02 |
汇添富高端制造股票A |
3.0180 |
-1.15% |
| 2026-04-01 |
汇添富高端制造股票A |
3.0530 |
1.80% |
| 2026-03-31 |
汇添富高端制造股票A |
2.9990 |
-0.50% |
| 2026-03-30 |
汇添富高端制造股票A |
3.0140 |
-0.69% |
| 2026-03-27 |
汇添富高端制造股票A |
3.0350 |
0.70% |
| 2026-03-26 |
汇添富高端制造股票A |
3.0140 |
-1.60% |
| 2026-03-25 |
汇添富高端制造股票A |
3.0630 |
1.66% |
| 2026-03-24 |
汇添富高端制造股票A |
3.0130 |
1.62% |
| 2026-03-23 |
汇添富高端制造股票A |
2.9650 |
-2.53% |
| 2026-03-20 |
汇添富高端制造股票A |
3.0420 |
-0.26% |
| 2026-03-19 |
汇添富高端制造股票A |
3.0500 |
-2.34% |
| 2026-03-18 |
汇添富高端制造股票A |
3.1230 |
-0.10% |
| 2026-03-17 |
汇添富高端制造股票A |
3.1260 |
-0.60% |
| 2026-03-16 |
汇添富高端制造股票A |
3.1450 |
0.03% |
| 2026-03-13 |
汇添富高端制造股票A |
3.1440 |
-0.41% |
| 2026-03-12 |
汇添富高端制造股票A |
3.1570 |
-0.60% |
| 2026-03-11 |
汇添富高端制造股票A |
3.1760 |
1.11% |
| 2026-03-10 |
汇添富高端制造股票A |
3.1410 |
1.82% |
| 2026-03-09 |
汇添富高端制造股票A |
3.0850 |
-1.09% |
| 2026-03-06 |
汇添富高端制造股票A |
3.1190 |
0.87% |
| 2026-03-05 |
汇添富高端制造股票A |
3.0920 |
1.01% |
| 2026-03-04 |
汇添富高端制造股票A |
3.0610 |
-0.75% |
| 2026-03-03 |
汇添富高端制造股票A |
3.0840 |
-0.29% |
| 2026-03-02 |
汇添富高端制造股票A |
3.0930 |
0.59% |
| 2026-02-27 |
汇添富高端制造股票A |
3.0750 |
-0.26% |
| 2026-02-26 |
汇添富高端制造股票A |
3.0830 |
-0.96% |
| 2026-02-25 |
汇添富高端制造股票A |
3.1130 |
0.29% |
| 2026-02-24 |
汇添富高端制造股票A |
3.1040 |
2.00% |
| 2026-02-13 |
汇添富高端制造股票A |
3.0430 |
-1.39% |
| 2026-02-12 |
汇添富高端制造股票A |
3.0860 |
0.62% |
| 2026-02-11 |
汇添富高端制造股票A |
3.0670 |
0.16% |
| 2026-02-10 |
汇添富高端制造股票A |
3.0620 |
0.46% |
| 2026-02-09 |
汇添富高端制造股票A |
3.0480 |
0.69% |
| 2026-02-06 |
汇添富高端制造股票A |
3.0270 |
-0.33% |
| 2026-02-05 |
汇添富高端制造股票A |
3.0370 |
-0.13% |
| 2026-02-04 |
汇添富高端制造股票A |
3.0410 |
1.64% |
| 2026-02-03 |
汇添富高端制造股票A |
2.9920 |
1.60% |
| 2026-02-02 |
汇添富高端制造股票A |
2.9450 |
-1.54% |
| 2026-01-30 |
汇添富高端制造股票A |
2.9910 |
-0.40% |
| 2026-01-29 |
汇添富高端制造股票A |
3.0030 |
0.67% |
| 2026-01-28 |
汇添富高端制造股票A |
2.9830 |
0.13% |
| 2026-01-27 |
汇添富高端制造股票A |
2.9790 |
-0.33% |
| 2026-01-26 |
汇添富高端制造股票A |
2.9890 |
-0.07% |
| 2026-01-23 |
汇添富高端制造股票A |
2.9910 |
0.00% |
| 2026-01-22 |
汇添富高端制造股票A |
2.9910 |
0.07% |
| 2026-01-21 |
汇添富高端制造股票A |
2.9890 |
0.17% |
| 2026-01-20 |
汇添富高端制造股票A |
2.9840 |
0.57% |
| 2026-01-19 |
汇添富高端制造股票A |
2.9670 |
0.82% |
| 2026-01-16 |
汇添富高端制造股票A |
2.9430 |
-0.10% |
| 2026-01-15 |
汇添富高端制造股票A |
2.9460 |
0.96% |
| 2026-01-14 |
汇添富高端制造股票A |
2.9180 |
-0.17% |
| 2026-01-13 |
汇添富高端制造股票A |
2.9230 |
-0.54% |
| 2026-01-12 |
汇添富高端制造股票A |
2.9390 |
-0.61% |
| 2026-01-09 |
汇添富高端制造股票A |
2.9570 |
0.58% |
| 2026-01-08 |
汇添富高端制造股票A |
2.9400 |
-0.57% |
| 2026-01-07 |
汇添富高端制造股票A |
2.9570 |
0.07% |
| 2026-01-06 |
汇添富高端制造股票A |
2.9550 |
1.20% |
| 2026-01-05 |
汇添富高端制造股票A |
2.9200 |
1.78% |
| 2025-12-31 |
汇添富高端制造股票A |
2.8690 |
-0.35% |
| 2025-12-30 |
汇添富高端制造股票A |
2.8790 |
0.49% |
| 2025-12-29 |
汇添富高端制造股票A |
2.8650 |
-0.45% |
| 2025-12-26 |
汇添富高端制造股票A |
2.8780 |
0.42% |
| 2025-12-25 |
汇添富高端制造股票A |
2.8660 |
-0.17% |
| 2025-12-24 |
汇添富高端制造股票A |
2.8710 |
-0.03% |
| 2025-12-23 |
汇添富高端制造股票A |
2.8720 |
0.49% |
| 2025-12-22 |
汇添富高端制造股票A |
2.8580 |
0.07% |
| 2025-12-19 |
汇添富高端制造股票A |
2.8560 |
0.32% |
| 2025-12-18 |
汇添富高端制造股票A |
2.8470 |
-1.04% |
| 2025-12-17 |
汇添富高端制造股票A |
2.8770 |
1.62% |
| 2025-12-16 |
汇添富高端制造股票A |
2.8310 |
-0.67% |
| 2025-12-15 |
汇添富高端制造股票A |
2.8500 |
-0.49% |
| 2025-12-12 |
汇添富高端制造股票A |
2.8640 |
0.60% |
| 2025-12-11 |
汇添富高端制造股票A |
2.8470 |
-0.59% |
| 2025-12-10 |
汇添富高端制造股票A |
2.8640 |
0.28% |
| 2025-12-09 |
汇添富高端制造股票A |
2.8560 |
-1.21% |
| 2025-12-08 |
汇添富高端制造股票A |
2.8910 |
0.14% |
| 2025-12-05 |
汇添富高端制造股票A |
2.8870 |
0.91% |
| 2025-12-04 |
汇添富高端制造股票A |
2.8610 |
0.53% |
| 2025-12-03 |
汇添富高端制造股票A |
2.8460 |
0.28% |
| 2025-12-02 |
汇添富高端制造股票A |
2.8380 |
0.14% |
| 2025-12-01 |
汇添富高端制造股票A |
2.8340 |
0.78% |
| 2025-11-28 |
汇添富高端制造股票A |
2.8120 |
0.32% |
| 2025-11-27 |
汇添富高端制造股票A |
2.8030 |
0.04% |
| 2025-11-26 |
汇添富高端制造股票A |
2.8020 |
0.76% |
| 2025-11-25 |
汇添富高端制造股票A |
2.7810 |
0.62% |
| 2025-11-24 |
汇添富高端制造股票A |
2.7640 |
0.04% |
| 2025-11-21 |
汇添富高端制造股票A |
2.7630 |
-1.57% |
| 2025-11-20 |
汇添富高端制造股票A |
2.8070 |
-0.39% |
| 2025-11-19 |
汇添富高端制造股票A |
2.8180 |
0.68% |
| 2025-11-18 |
汇添富高端制造股票A |
2.7990 |
-0.85% |
| 2025-11-17 |
汇添富高端制造股票A |
2.8230 |
-0.95% |
| 2025-11-14 |
汇添富高端制造股票A |
2.8500 |
-1.21% |
| 2025-11-13 |
汇添富高端制造股票A |
2.8850 |
1.48% |
| 2025-11-12 |
汇添富高端制造股票A |
2.8430 |
0.46% |
| 2025-11-11 |
汇添富高端制造股票A |
2.8300 |
-0.32% |
| 2025-11-10 |
汇添富高端制造股票A |
2.8390 |
0.07% |
| 2025-11-07 |
汇添富高端制造股票A |
2.8370 |
0.11% |
| 2025-11-06 |
汇添富高端制造股票A |
2.8340 |
1.14% |
| 2025-11-05 |
汇添富高端制造股票A |
2.8020 |
0.86% |
| 2025-11-04 |
汇添富高端制造股票A |
2.7780 |
-0.68% |
| 2025-11-03 |
汇添富高端制造股票A |
2.7970 |
-0.21% |
| 2025-10-31 |
汇添富高端制造股票A |
2.8030 |
0.14% |
| 2025-10-30 |
汇添富高端制造股票A |
2.7990 |
-0.43% |
| 2025-10-29 |
汇添富高端制造股票A |
2.8110 |
1.26% |
| 2025-10-28 |
汇添富高端制造股票A |
2.7760 |
-0.14% |
| 2025-10-27 |
汇添富高端制造股票A |
2.7800 |
0.83% |
| 2025-10-24 |
汇添富高端制造股票A |
2.7570 |
0.62% |
| 2025-10-23 |
汇添富高端制造股票A |
2.7400 |
0.55% |
| 2025-10-22 |
汇添富高端制造股票A |
2.7250 |
-0.26% |
| 2025-10-21 |
汇添富高端制造股票A |
2.7320 |
1.30% |
| 2025-10-20 |
汇添富高端制造股票A |
2.6970 |
0.48% |
| 2025-10-17 |
汇添富高端制造股票A |
2.6840 |
-1.61% |
| 2025-10-16 |
汇添富高端制造股票A |
2.7280 |
-0.55% |
| 2025-10-15 |
汇添富高端制造股票A |
2.7430 |
0.99% |
| 2025-10-14 |
汇添富高端制造股票A |
2.7160 |
0.07% |
| 2025-10-13 |
汇添富高端制造股票A |
2.7140 |
-0.55% |
| 2025-10-10 |
汇添富高端制造股票A |
2.7290 |
-0.94% |
| 2025-10-09 |
汇添富高端制造股票A |
2.7550 |
1.32% |
| 2025-09-30 |
汇添富高端制造股票A |
2.7190 |
0.82% |
| 2025-09-29 |
汇添富高端制造股票A |
2.6970 |
0.94% |
| 2025-09-26 |
汇添富高端制造股票A |
2.6720 |
-0.15% |
| 2025-09-25 |
汇添富高端制造股票A |
2.6760 |
0.15% |
| 2025-09-24 |
汇添富高端制造股票A |
2.6720 |
1.25% |
| 2025-09-23 |
汇添富高端制造股票A |
2.6390 |
0.08% |
| 2025-09-22 |
汇添富高端制造股票A |
2.6370 |
-0.57% |
| 2025-09-19 |
汇添富高端制造股票A |
2.6520 |
0.91% |
| 2025-09-18 |
汇添富高端制造股票A |
2.6280 |
-1.68% |
