今年以来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 |
| 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% |
| 2025-09-17 |
汇添富高端制造股票A |
2.6730 |
0.72% |
| 2025-09-16 |
汇添富高端制造股票A |
2.6540 |
-0.19% |
| 2025-09-15 |
汇添富高端制造股票A |
2.6590 |
0.76% |
| 2025-09-12 |
汇添富高端制造股票A |
2.6390 |
-0.23% |
| 2025-09-11 |
汇添富高端制造股票A |
2.6450 |
1.03% |
| 2025-09-10 |
汇添富高端制造股票A |
2.6180 |
-0.80% |
| 2025-09-09 |
汇添富高端制造股票A |
2.6390 |
0.34% |
| 2025-09-08 |
汇添富高端制造股票A |
2.6300 |
1.08% |
| 2025-09-05 |
汇添富高端制造股票A |
2.6020 |
2.85% |
| 2025-09-04 |
汇添富高端制造股票A |
2.5300 |
-1.09% |
| 2025-09-03 |
汇添富高端制造股票A |
2.5580 |
0.35% |
| 2025-09-02 |
汇添富高端制造股票A |
2.5490 |
-0.16% |
| 2025-09-01 |
汇添富高端制造股票A |
2.5530 |
0.27% |
| 2025-08-29 |
汇添富高端制造股票A |
2.5460 |
1.35% |
| 2025-08-28 |
汇添富高端制造股票A |
2.5120 |
0.48% |
| 2025-08-27 |
汇添富高端制造股票A |
2.5000 |
-1.42% |
| 2025-08-26 |
汇添富高端制造股票A |
2.5360 |
0.48% |
| 2025-08-25 |
汇添富高端制造股票A |
2.5240 |
1.20% |
| 2025-08-22 |
汇添富高端制造股票A |
2.4940 |
1.01% |
| 2025-08-21 |
汇添富高端制造股票A |
2.4690 |
0.12% |
| 2025-08-20 |
汇添富高端制造股票A |
2.4660 |
0.86% |
| 2025-08-19 |
汇添富高端制造股票A |
2.4450 |
-0.29% |
| 2025-08-18 |
汇添富高端制造股票A |
2.4520 |
0.49% |
| 2025-08-15 |
汇添富高端制造股票A |
2.4400 |
0.78% |
| 2025-08-14 |
汇添富高端制造股票A |
2.4210 |
-0.08% |
| 2025-08-13 |
汇添富高端制造股票A |
2.4230 |
0.58% |
| 2025-08-12 |
汇添富高端制造股票A |
2.4090 |
0.50% |
| 2025-08-11 |
汇添富高端制造股票A |
2.3970 |
0.13% |
| 2025-08-08 |
汇添富高端制造股票A |
2.3940 |
0.13% |
| 2025-08-07 |
汇添富高端制造股票A |
2.3910 |
-0.04% |
| 2025-08-06 |
汇添富高端制造股票A |
2.3920 |
0.42% |
| 2025-08-05 |
汇添富高端制造股票A |
2.3820 |
0.38% |
| 2025-08-04 |
汇添富高端制造股票A |
2.3730 |
0.51% |
| 2025-08-01 |
汇添富高端制造股票A |
2.3610 |
0.00% |
| 2025-07-31 |
汇添富高端制造股票A |
2.3610 |
-1.95% |
| 2025-07-30 |
汇添富高端制造股票A |
2.4080 |
0.00% |
| 2025-07-29 |
汇添富高端制造股票A |
2.4080 |
-0.25% |
| 2025-07-28 |
汇添富高端制造股票A |
2.4140 |
0.12% |
| 2025-07-25 |
汇添富高端制造股票A |
2.4110 |
-0.86% |
| 2025-07-24 |
汇添富高端制造股票A |
2.4320 |
0.12% |
| 2025-07-23 |
汇添富高端制造股票A |
2.4290 |
0.08% |
| 2025-07-22 |
汇添富高端制造股票A |
2.4270 |
1.38% |
| 2025-07-21 |
汇添富高端制造股票A |
2.3940 |
0.88% |
| 2025-07-18 |
汇添富高端制造股票A |
2.3730 |
0.55% |
| 2025-07-17 |
汇添富高端制造股票A |
2.3600 |
0.38% |
| 2025-07-16 |
汇添富高端制造股票A |
2.3510 |
-0.25% |
| 2025-07-15 |
汇添富高端制造股票A |
2.3570 |
0.13% |
| 2025-07-14 |
汇添富高端制造股票A |
2.3540 |
0.13% |
| 2025-07-11 |
汇添富高端制造股票A |
2.3510 |
0.30% |
| 2025-07-10 |
汇添富高端制造股票A |
2.3440 |
0.30% |
| 2025-07-09 |
汇添富高端制造股票A |
2.3370 |
-0.26% |
| 2025-07-08 |
汇添富高端制造股票A |
2.3430 |
0.34% |
| 2025-07-07 |
汇添富高端制造股票A |
2.3350 |
-0.51% |
| 2025-07-04 |
汇添富高端制造股票A |
2.3470 |
0.21% |
| 2025-07-03 |
汇添富高端制造股票A |
2.3420 |
0.73% |
| 2025-07-02 |
汇添富高端制造股票A |
2.3250 |
0.78% |
| 2025-07-01 |
汇添富高端制造股票A |
2.3070 |
0.26% |
| 2025-06-30 |
汇添富高端制造股票A |
2.3010 |
-0.04% |
| 2025-06-27 |
汇添富高端制造股票A |
2.3020 |
0.04% |
| 2025-06-26 |
汇添富高端制造股票A |
2.3010 |
-0.39% |
| 2025-06-25 |
汇添富高端制造股票A |
2.3100 |
0.87% |
| 2025-06-24 |
汇添富高端制造股票A |
2.2900 |
0.66% |
| 2025-06-23 |
汇添富高端制造股票A |
2.2750 |
-0.13% |
| 2025-06-20 |
汇添富高端制造股票A |
2.2780 |
0.13% |
| 2025-06-19 |
汇添富高端制造股票A |
2.2750 |
-0.74% |
| 2025-06-18 |
汇添富高端制造股票A |
2.2920 |
0.09% |
| 2025-06-17 |
汇添富高端制造股票A |
2.2900 |
0.17% |
| 2025-06-16 |
汇添富高端制造股票A |
2.2860 |
-0.44% |
| 2025-06-13 |
汇添富高端制造股票A |
2.2960 |
-0.61% |
| 2025-06-12 |
汇添富高端制造股票A |
2.3100 |
-0.13% |
| 2025-06-11 |
汇添富高端制造股票A |
2.3130 |
0.52% |
| 2025-06-10 |
汇添富高端制造股票A |
2.3010 |
-0.39% |
| 2025-06-09 |
汇添富高端制造股票A |
2.3100 |
0.09% |
| 2025-06-06 |
汇添富高端制造股票A |
2.3080 |
0.17% |
| 2025-06-05 |
汇添富高端制造股票A |
2.3040 |
-0.30% |
| 2025-06-04 |
汇添富高端制造股票A |
2.3110 |
0.13% |
| 2025-06-03 |
汇添富高端制造股票A |
2.3080 |
-0.69% |
| 2025-05-30 |
汇添富高端制造股票A |
2.3240 |
-0.43% |
| 2025-05-29 |
汇添富高端制造股票A |
2.3340 |
0.43% |
| 2025-05-28 |
汇添富高端制造股票A |
2.3240 |
0.30% |
| 2025-05-27 |
汇添富高端制造股票A |
2.3170 |
-0.52% |
| 2025-05-26 |
汇添富高端制造股票A |
2.3290 |
-0.60% |
| 2025-05-23 |
汇添富高端制造股票A |
2.3430 |
-0.38% |
| 2025-05-22 |
汇添富高端制造股票A |
2.3520 |
-0.04% |
| 2025-05-21 |
汇添富高端制造股票A |
2.3530 |
0.47% |
| 2025-05-20 |
汇添富高端制造股票A |
2.3420 |
0.99% |
| 2025-05-19 |
汇添富高端制造股票A |
2.3190 |
0.09% |
| 2025-05-16 |
汇添富高端制造股票A |
2.3170 |
-0.26% |
| 2025-05-15 |
汇添富高端制造股票A |
2.3230 |
-0.64% |
| 2025-05-14 |
汇添富高端制造股票A |
2.3380 |
0.09% |
| 2025-05-13 |
汇添富高端制造股票A |
2.3360 |
0.04% |
| 2025-05-12 |
汇添富高端制造股票A |
2.3350 |
0.95% |
| 2025-05-09 |
汇添富高端制造股票A |
2.3130 |
0.00% |
| 2025-05-08 |
汇添富高端制造股票A |
2.3130 |
0.52% |
| 2025-05-07 |
汇添富高端制造股票A |
2.3010 |
0.44% |
| 2025-05-06 |
汇添富高端制造股票A |
2.2910 |
0.53% |
| 2025-04-30 |
汇添富高端制造股票A |
2.2790 |
-0.61% |
| 2025-04-29 |
汇添富高端制造股票A |
2.2930 |
0.00% |
| 2025-04-28 |
汇添富高端制造股票A |
2.2930 |
-0.13% |
| 2025-04-25 |
汇添富高端制造股票A |
2.2960 |
0.09% |
| 2025-04-24 |
汇添富高端制造股票A |
2.2940 |
0.09% |
| 2025-04-23 |
汇添富高端制造股票A |
2.2920 |
0.17% |
| 2025-04-22 |
汇添富高端制造股票A |
2.2880 |
0.75% |
| 2025-04-21 |
汇添富高端制造股票A |
2.2710 |
0.84% |
| 2025-04-18 |
汇添富高端制造股票A |
2.2520 |
0.22% |
| 2025-04-17 |
汇添富高端制造股票A |
2.2470 |
-0.22% |
| 2025-04-16 |
汇添富高端制造股票A |
2.2520 |
-0.18% |
| 2025-04-15 |
汇添富高端制造股票A |
2.2560 |
0.67% |
| 2025-04-14 |
汇添富高端制造股票A |
2.2410 |
-0.18% |
| 2025-04-11 |
汇添富高端制造股票A |
2.2450 |
0.45% |
| 2025-04-10 |
汇添富高端制造股票A |
2.2350 |
1.59% |
| 2025-04-09 |
汇添富高端制造股票A |
2.2000 |
0.59% |
| 2025-04-08 |
汇添富高端制造股票A |
2.1870 |
1.48% |
| 2025-04-07 |
汇添富高端制造股票A |
2.1550 |
-6.51% |
| 2025-04-03 |
汇添富高端制造股票A |
2.3050 |
-1.66% |
| 2025-04-02 |
汇添富高端制造股票A |
2.3440 |
-0.26% |
| 2025-04-01 |
汇添富高端制造股票A |
2.3500 |
-0.47% |
| 2025-03-31 |
汇添富高端制造股票A |
2.3610 |
-0.30% |
| 2025-03-28 |
汇添富高端制造股票A |
2.3680 |
-0.63% |
| 2025-03-27 |
汇添富高端制造股票A |
2.3830 |
0.51% |
| 2025-03-26 |
汇添富高端制造股票A |
2.3710 |
-0.38% |
| 2025-03-25 |
汇添富高端制造股票A |
2.3800 |
0.29% |
| 2025-03-24 |
汇添富高端制造股票A |
2.3730 |
1.11% |
| 2025-03-21 |
汇添富高端制造股票A |
2.3470 |
-0.59% |
| 2025-03-20 |
汇添富高端制造股票A |
2.3610 |
-0.84% |
| 2025-03-19 |
汇添富高端制造股票A |
2.3810 |
0.21% |
| 2025-03-18 |
汇添富高端制造股票A |
2.3760 |
0.76% |
| 2025-03-17 |
汇添富高端制造股票A |
2.3580 |
-0.38% |
| 2025-03-14 |
汇添富高端制造股票A |
2.3670 |
1.76% |
| 2025-03-13 |
汇添富高端制造股票A |
2.3260 |
-0.13% |
| 2025-03-12 |
汇添富高端制造股票A |
2.3290 |
0.26% |
| 2025-03-11 |
汇添富高端制造股票A |
2.3230 |
-0.13% |
| 2025-03-10 |
汇添富高端制造股票A |
2.3260 |
0.13% |
| 2025-03-07 |
汇添富高端制造股票A |
2.3230 |
0.04% |
| 2025-03-06 |
汇添富高端制造股票A |
2.3220 |
0.43% |
| 2025-03-05 |
汇添富高端制造股票A |
2.3120 |
0.39% |
| 2025-03-04 |
汇添富高端制造股票A |
2.3030 |
-0.09% |
| 2025-03-03 |
汇添富高端制造股票A |
2.3050 |
-0.35% |
| 2025-02-28 |
汇添富高端制造股票A |
2.3130 |
-1.03% |
| 2025-02-27 |
汇添富高端制造股票A |
2.3370 |
0.86% |
| 2025-02-26 |
汇添富高端制造股票A |
2.3170 |
0.52% |
| 2025-02-25 |
汇添富高端制造股票A |
2.3050 |
-1.45% |
| 2025-02-24 |
汇添富高端制造股票A |
2.3390 |
0.30% |
| 2025-02-21 |
汇添富高端制造股票A |
2.3320 |
0.17% |
| 2025-02-20 |
汇添富高端制造股票A |
2.3280 |
-0.09% |
| 2025-02-19 |
汇添富高端制造股票A |
2.3300 |
-0.34% |
| 2025-02-18 |
汇添富高端制造股票A |
2.3380 |
-0.60% |
| 2025-02-17 |
汇添富高端制造股票A |
2.3520 |
-0.76% |
| 2025-02-14 |
汇添富高端制造股票A |
2.3700 |
0.59% |
| 2025-02-13 |
汇添富高端制造股票A |
2.3560 |
-0.38% |
| 2025-02-12 |
汇添富高端制造股票A |
2.3650 |
0.13% |
| 2025-02-11 |
汇添富高端制造股票A |
2.3620 |
-0.34% |
| 2025-02-10 |
汇添富高端制造股票A |
2.3700 |
-0.13% |
| 2025-02-07 |
汇添富高端制造股票A |
2.3730 |
1.06% |
| 2025-02-06 |
汇添富高端制造股票A |
2.3480 |
0.43% |
| 2025-02-05 |
汇添富高端制造股票A |
2.3380 |
-1.52% |
| 2025-01-27 |
汇添富高端制造股票A |
2.3740 |
0.51% |
| 2025-01-24 |
汇添富高端制造股票A |
2.3620 |
0.43% |
| 2025-01-23 |
汇添富高端制造股票A |
2.3520 |
-0.42% |
| 2025-01-22 |
汇添富高端制造股票A |
2.3620 |
-1.17% |
| 2025-01-21 |
汇添富高端制造股票A |
2.3900 |
-0.21% |
| 2025-01-20 |
汇添富高端制造股票A |
2.3950 |
0.59% |
| 2025-01-17 |
汇添富高端制造股票A |
2.3810 |
0.08% |
| 2025-01-16 |
汇添富高端制造股票A |
2.3790 |
0.76% |
| 2025-01-15 |
汇添富高端制造股票A |
2.3610 |
-0.80% |
| 2025-01-14 |
汇添富高端制造股票A |
2.3800 |
1.49% |
| 2025-01-13 |
汇添富高端制造股票A |
2.3450 |
-1.14% |
| 2025-01-10 |
汇添富高端制造股票A |
2.3720 |
-1.45% |
| 2025-01-09 |
汇添富高端制造股票A |
2.4070 |
0.17% |
| 2025-01-08 |
汇添富高端制造股票A |
2.4030 |
0.84% |
| 2025-01-07 |
汇添富高端制造股票A |
2.3830 |
-0.17% |
| 2025-01-06 |
汇添富高端制造股票A |
2.3870 |
0.13% |
| 2025-01-03 |
汇添富高端制造股票A |
2.3840 |
-0.67% |
| 2025-01-02 |
汇添富高端制造股票A |
2.4000 |
-1.19% |
