近一季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% |
| 2024-03-26 |
汇添富智能制造股票 |
1.0531 |
0.72% |
| 2024-03-25 |
汇添富智能制造股票 |
1.0456 |
0.15% |
| 2024-03-22 |
汇添富智能制造股票 |
1.0440 |
-1.00% |
| 2024-03-21 |
汇添富智能制造股票 |
1.0545 |
-0.56% |
| 2024-03-20 |
汇添富智能制造股票 |
1.0604 |
0.07% |
| 2024-03-19 |
汇添富智能制造股票 |
1.0597 |
-0.68% |
| 2024-03-18 |
汇添富智能制造股票 |
1.0670 |
1.01% |
| 2024-03-15 |
汇添富智能制造股票 |
1.0563 |
-0.12% |
| 2024-03-14 |
汇添富智能制造股票 |
1.0576 |
-0.13% |
| 2024-03-13 |
汇添富智能制造股票 |
1.0590 |
-0.25% |
| 2024-03-12 |
汇添富智能制造股票 |
1.0617 |
-1.29% |
| 2024-03-11 |
汇添富智能制造股票 |
1.0756 |
0.70% |
| 2024-03-08 |
汇添富智能制造股票 |
1.0681 |
1.54% |
| 2024-03-07 |
汇添富智能制造股票 |
1.0519 |
0.08% |
| 2024-03-06 |
汇添富智能制造股票 |
1.0511 |
0.08% |
| 2024-03-05 |
汇添富智能制造股票 |
1.0503 |
-0.07% |
| 2024-03-04 |
汇添富智能制造股票 |
1.0510 |
0.96% |
| 2024-03-01 |
汇添富智能制造股票 |
1.0410 |
0.59% |
| 2024-02-29 |
汇添富智能制造股票 |
1.0349 |
2.74% |
| 2024-02-28 |
汇添富智能制造股票 |
1.0073 |
-1.50% |
| 2024-02-27 |
汇添富智能制造股票 |
1.0226 |
1.34% |
| 2024-02-26 |
汇添富智能制造股票 |
1.0091 |
0.23% |
| 2024-02-23 |
汇添富智能制造股票 |
1.0068 |
-0.27% |
| 2024-02-22 |
汇添富智能制造股票 |
1.0095 |
0.92% |
| 2024-02-21 |
汇添富智能制造股票 |
1.0003 |
0.68% |
| 2024-02-20 |
汇添富智能制造股票 |
0.9935 |
0.60% |
| 2024-02-19 |
汇添富智能制造股票 |
0.9876 |
1.12% |
| 2024-02-08 |
汇添富智能制造股票 |
0.9767 |
1.10% |
| 2024-02-07 |
汇添富智能制造股票 |
0.9661 |
2.03% |
| 2024-02-06 |
汇添富智能制造股票 |
0.9469 |
3.66% |
| 2024-02-05 |
汇添富智能制造股票 |
0.9135 |
0.46% |
| 2024-02-02 |
汇添富智能制造股票 |
0.9093 |
-1.61% |
| 2024-02-01 |
汇添富智能制造股票 |
0.9242 |
-0.05% |
| 2024-01-31 |
汇添富智能制造股票 |
0.9247 |
-0.78% |
| 2024-01-30 |
汇添富智能制造股票 |
0.9320 |
-1.80% |
| 2024-01-29 |
汇添富智能制造股票 |
0.9491 |
-1.59% |
