近一月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005802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 |
汇添富智能制造股票 |
1.1139 |
0.83% |
2024-04-25 |
汇添富智能制造股票 |
1.1047 |
0.45% |
2024-04-24 |
汇添富智能制造股票 |
1.0997 |
0.88% |
2024-04-23 |
汇添富智能制造股票 |
1.0901 |
-1.18% |
2024-04-22 |
汇添富智能制造股票 |
1.1031 |
-2.02% |
2024-04-19 |
汇添富智能制造股票 |
1.1258 |
0.18% |
2024-04-18 |
汇添富智能制造股票 |
1.1238 |
-0.05% |
2024-04-17 |
汇添富智能制造股票 |
1.1244 |
2.44% |
2024-04-16 |
汇添富智能制造股票 |
1.0976 |
-1.57% |
2024-04-15 |
汇添富智能制造股票 |
1.1151 |
2.91% |
2024-04-12 |
汇添富智能制造股票 |
1.0836 |
-0.92% |
2024-04-11 |
汇添富智能制造股票 |
1.0937 |
1.27% |
2024-04-10 |
汇添富智能制造股票 |
1.0800 |
-0.06% |
2024-04-09 |
汇添富智能制造股票 |
1.0806 |
0.26% |
2024-04-08 |
汇添富智能制造股票 |
1.0778 |
-0.70% |
2024-04-03 |
汇添富智能制造股票 |
1.0854 |
-0.31% |
2024-04-02 |
汇添富智能制造股票 |
1.0888 |
0.52% |
2024-04-01 |
汇添富智能制造股票 |
1.0832 |
2.08% |
2024-03-29 |
汇添富智能制造股票 |
1.0611 |
1.34% |
2024-03-28 |
汇添富智能制造股票 |
1.0471 |
0.96% |
2024-03-27 |
汇添富智能制造股票 |
1.0371 |
-1.52% |