近一季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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
汇添富智能制造股票A |
1.7139 |
-0.10% |
| 2025-11-14 |
汇添富智能制造股票A |
1.7157 |
-2.33% |
| 2025-11-13 |
汇添富智能制造股票A |
1.7567 |
2.50% |
| 2025-11-12 |
汇添富智能制造股票A |
1.7138 |
-0.88% |
| 2025-11-11 |
汇添富智能制造股票A |
1.7291 |
-0.41% |
| 2025-11-10 |
汇添富智能制造股票A |
1.7363 |
-1.37% |
| 2025-11-07 |
汇添富智能制造股票A |
1.7605 |
-0.46% |
| 2025-11-06 |
汇添富智能制造股票A |
1.7687 |
1.92% |
| 2025-11-05 |
汇添富智能制造股票A |
1.7353 |
2.08% |
| 2025-11-04 |
汇添富智能制造股票A |
1.6999 |
-1.27% |
| 2025-11-03 |
汇添富智能制造股票A |
1.7217 |
0.65% |
| 2025-10-31 |
汇添富智能制造股票A |
1.7105 |
-2.01% |
| 2025-10-30 |
汇添富智能制造股票A |
1.7456 |
-0.64% |
| 2025-10-29 |
汇添富智能制造股票A |
1.7569 |
2.80% |
| 2025-10-28 |
汇添富智能制造股票A |
1.7091 |
-1.00% |
| 2025-10-27 |
汇添富智能制造股票A |
1.7264 |
0.89% |
| 2025-10-24 |
汇添富智能制造股票A |
1.7111 |
2.27% |
| 2025-10-23 |
汇添富智能制造股票A |
1.6731 |
-0.03% |
| 2025-10-22 |
汇添富智能制造股票A |
1.6736 |
-0.94% |
| 2025-10-21 |
汇添富智能制造股票A |
1.6894 |
2.23% |
| 2025-10-20 |
汇添富智能制造股票A |
1.6525 |
1.59% |
| 2025-10-17 |
汇添富智能制造股票A |
1.6266 |
-5.27% |
| 2025-10-16 |
汇添富智能制造股票A |
1.7124 |
0.20% |
| 2025-10-15 |
汇添富智能制造股票A |
1.7089 |
3.18% |
| 2025-10-14 |
汇添富智能制造股票A |
1.6562 |
-3.42% |
| 2025-10-13 |
汇添富智能制造股票A |
1.7148 |
-0.39% |
| 2025-10-10 |
汇添富智能制造股票A |
1.7216 |
-3.55% |
| 2025-10-09 |
汇添富智能制造股票A |
1.7850 |
0.97% |
| 2025-09-30 |
汇添富智能制造股票A |
1.7678 |
1.81% |
| 2025-09-29 |
汇添富智能制造股票A |
1.7364 |
3.10% |
| 2025-09-26 |
汇添富智能制造股票A |
1.6842 |
-1.67% |
| 2025-09-25 |
汇添富智能制造股票A |
1.7128 |
0.63% |
| 2025-09-24 |
汇添富智能制造股票A |
1.7021 |
2.28% |
| 2025-09-23 |
汇添富智能制造股票A |
1.6641 |
0.11% |
| 2025-09-22 |
汇添富智能制造股票A |
1.6622 |
0.46% |
| 2025-09-19 |
汇添富智能制造股票A |
1.6546 |
1.04% |
| 2025-09-18 |
汇添富智能制造股票A |
1.6375 |
-0.59% |
| 2025-09-17 |
汇添富智能制造股票A |
1.6472 |
2.35% |
| 2025-09-16 |
汇添富智能制造股票A |
1.6094 |
0.46% |
