近一月汇添富智能制造股票A|汇添富智能制造股票基金净值查询
查询指定日期范围汇添富智能制造股票A005802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富智能制造股票A |
1.6532 |
1.74% |
| 2025-12-16 |
汇添富智能制造股票A |
1.6250 |
-1.76% |
| 2025-12-15 |
汇添富智能制造股票A |
1.6541 |
-1.26% |
| 2025-12-12 |
汇添富智能制造股票A |
1.6752 |
1.10% |
| 2025-12-11 |
汇添富智能制造股票A |
1.6570 |
-1.22% |
| 2025-12-10 |
汇添富智能制造股票A |
1.6774 |
0.02% |
| 2025-12-09 |
汇添富智能制造股票A |
1.6770 |
-0.62% |
| 2025-12-08 |
汇添富智能制造股票A |
1.6875 |
0.84% |
| 2025-12-05 |
汇添富智能制造股票A |
1.6734 |
1.31% |
| 2025-12-04 |
汇添富智能制造股票A |
1.6517 |
0.96% |
| 2025-12-03 |
汇添富智能制造股票A |
1.6360 |
-0.44% |
| 2025-12-02 |
汇添富智能制造股票A |
1.6432 |
-0.05% |
| 2025-12-01 |
汇添富智能制造股票A |
1.6441 |
0.05% |
| 2025-11-28 |
汇添富智能制造股票A |
1.6432 |
1.16% |
| 2025-11-27 |
汇添富智能制造股票A |
1.6243 |
-0.55% |
| 2025-11-26 |
汇添富智能制造股票A |
1.6333 |
0.90% |
| 2025-11-25 |
汇添富智能制造股票A |
1.6188 |
1.88% |
| 2025-11-24 |
汇添富智能制造股票A |
1.5889 |
-0.34% |
| 2025-11-21 |
汇添富智能制造股票A |
1.5943 |
-4.53% |
| 2025-11-20 |
汇添富智能制造股票A |
1.6699 |
-0.56% |
| 2025-11-19 |
汇添富智能制造股票A |
1.6793 |
0.07% |
| 2025-11-18 |
汇添富智能制造股票A |
1.6781 |
-2.09% |
