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 |
| 2026-09-16 |
汇添富智能制造股票A |
1.6861 |
0.76% |
| 2026-09-15 |
汇添富智能制造股票A |
1.6733 |
-0.93% |
| 2026-09-14 |
汇添富智能制造股票A |
1.6890 |
-1.36% |
| 2026-09-11 |
汇添富智能制造股票A |
1.7120 |
-0.72% |
| 2026-09-10 |
汇添富智能制造股票A |
1.7244 |
-1.27% |
| 2026-09-09 |
汇添富智能制造股票A |
1.7466 |
0.87% |
| 2026-09-08 |
汇添富智能制造股票A |
1.7316 |
-0.90% |
| 2026-09-07 |
汇添富智能制造股票A |
1.7473 |
2.50% |
| 2026-09-04 |
汇添富智能制造股票A |
1.7047 |
-0.42% |
| 2026-09-03 |
汇添富智能制造股票A |
1.7119 |
0.12% |
| 2026-09-02 |
汇添富智能制造股票A |
1.7099 |
-1.85% |
| 2026-09-01 |
汇添富智能制造股票A |
1.7415 |
-1.11% |
| 2026-08-31 |
汇添富智能制造股票A |
1.7610 |
-0.06% |
| 2026-08-28 |
汇添富智能制造股票A |
1.7620 |
-1.17% |
| 2026-08-27 |
汇添富智能制造股票A |
1.7828 |
0.64% |
| 2026-08-26 |
汇添富智能制造股票A |
1.7715 |
0.66% |
| 2026-08-25 |
汇添富智能制造股票A |
1.7598 |
-0.53% |
| 2026-08-24 |
汇添富智能制造股票A |
1.7692 |
-2.59% |
| 2026-08-21 |
汇添富智能制造股票A |
1.8163 |
1.83% |
| 2026-08-20 |
汇添富智能制造股票A |
1.7837 |
0.09% |
| 2026-08-19 |
汇添富智能制造股票A |
1.7821 |
-4.91% |
| 2026-08-18 |
汇添富智能制造股票A |
1.8742 |
-0.63% |
| 2026-08-17 |
汇添富智能制造股票A |
1.8860 |
3.45% |
