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 |
| 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% |
| 2026-08-14 |
汇添富智能制造股票A |
1.8231 |
0.64% |
| 2026-08-13 |
汇添富智能制造股票A |
1.8115 |
-1.16% |
| 2026-08-12 |
汇添富智能制造股票A |
1.8327 |
1.85% |
| 2026-08-11 |
汇添富智能制造股票A |
1.7994 |
-1.04% |
| 2026-08-10 |
汇添富智能制造股票A |
1.8183 |
-0.09% |
| 2026-08-07 |
汇添富智能制造股票A |
1.8200 |
1.55% |
| 2026-08-06 |
汇添富智能制造股票A |
1.7922 |
-0.46% |
| 2026-08-05 |
汇添富智能制造股票A |
1.8005 |
2.41% |
| 2026-08-04 |
汇添富智能制造股票A |
1.7582 |
3.25% |
| 2026-08-03 |
汇添富智能制造股票A |
1.7028 |
-1.85% |
| 2026-07-31 |
汇添富智能制造股票A |
1.7349 |
1.70% |
| 2026-07-30 |
汇添富智能制造股票A |
1.7059 |
-3.67% |
| 2026-07-29 |
汇添富智能制造股票A |
1.7708 |
1.02% |
| 2026-07-28 |
汇添富智能制造股票A |
1.7529 |
-5.18% |
| 2026-07-27 |
汇添富智能制造股票A |
1.8486 |
2.75% |
| 2026-07-24 |
汇添富智能制造股票A |
1.7991 |
-1.63% |
| 2026-07-23 |
汇添富智能制造股票A |
1.8289 |
1.15% |
| 2026-07-22 |
汇添富智能制造股票A |
1.8081 |
-1.43% |
| 2026-07-21 |
汇添富智能制造股票A |
1.8343 |
5.11% |
| 2026-07-20 |
汇添富智能制造股票A |
1.7452 |
0.67% |
| 2026-07-17 |
汇添富智能制造股票A |
1.7336 |
-4.61% |
| 2026-07-16 |
汇添富智能制造股票A |
1.8174 |
-2.00% |
| 2026-07-15 |
汇添富智能制造股票A |
1.8544 |
-0.89% |
| 2026-07-14 |
汇添富智能制造股票A |
1.8711 |
2.99% |
| 2026-07-13 |
汇添富智能制造股票A |
1.8168 |
-2.26% |
| 2026-07-10 |
汇添富智能制造股票A |
1.8589 |
-3.27% |
| 2026-07-09 |
汇添富智能制造股票A |
1.9217 |
3.01% |
| 2026-07-08 |
汇添富智能制造股票A |
1.8656 |
-1.62% |
| 2026-07-07 |
汇添富智能制造股票A |
1.8964 |
-0.91% |
| 2026-07-06 |
汇添富智能制造股票A |
1.9139 |
-0.42% |
| 2026-07-03 |
汇添富智能制造股票A |
1.9219 |
1.69% |
| 2026-07-02 |
汇添富智能制造股票A |
1.8900 |
-4.22% |
| 2026-07-01 |
汇添富智能制造股票A |
1.9732 |
-1.63% |
| 2026-06-30 |
汇添富智能制造股票A |
2.0059 |
2.47% |
| 2026-06-29 |
汇添富智能制造股票A |
1.9576 |
0.44% |
| 2026-06-26 |
汇添富智能制造股票A |
1.9491 |
-3.22% |
| 2026-06-25 |
汇添富智能制造股票A |
2.0140 |
1.67% |
| 2026-06-24 |
汇添富智能制造股票A |
1.9810 |
1.46% |
| 2026-06-23 |
汇添富智能制造股票A |
1.9524 |
-3.70% |
| 2026-06-22 |
汇添富智能制造股票A |
2.0275 |
1.84% |
| 2026-06-18 |
汇添富智能制造股票A |
1.9908 |
0.78% |
| 2026-06-17 |
汇添富智能制造股票A |
1.9754 |
1.94% |
