近一年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% |
| 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% |
| 2026-06-16 |
汇添富智能制造股票A |
1.9378 |
0.10% |
| 2026-06-15 |
汇添富智能制造股票A |
1.9358 |
3.54% |
| 2026-06-12 |
汇添富智能制造股票A |
1.8697 |
1.04% |
| 2026-06-11 |
汇添富智能制造股票A |
1.8505 |
-1.02% |
| 2026-06-10 |
汇添富智能制造股票A |
1.8695 |
-3.45% |
| 2026-06-09 |
汇添富智能制造股票A |
1.9340 |
2.76% |
| 2026-06-08 |
汇添富智能制造股票A |
1.8821 |
-2.46% |
| 2026-06-05 |
汇添富智能制造股票A |
1.9295 |
-3.28% |
| 2026-06-04 |
汇添富智能制造股票A |
1.9949 |
0.09% |
| 2026-06-03 |
汇添富智能制造股票A |
1.9931 |
-0.04% |
| 2026-06-02 |
汇添富智能制造股票A |
1.9939 |
1.08% |
| 2026-06-01 |
汇添富智能制造股票A |
1.9726 |
-1.48% |
| 2026-05-29 |
汇添富智能制造股票A |
2.0022 |
-1.87% |
| 2026-05-28 |
汇添富智能制造股票A |
2.0404 |
1.13% |
| 2026-05-27 |
汇添富智能制造股票A |
2.0176 |
-0.35% |
| 2026-05-26 |
汇添富智能制造股票A |
2.0247 |
0.67% |
| 2026-05-25 |
汇添富智能制造股票A |
2.0112 |
1.62% |
| 2026-05-22 |
汇添富智能制造股票A |
1.9792 |
2.66% |
| 2026-05-21 |
汇添富智能制造股票A |
1.9279 |
-1.43% |
| 2026-05-20 |
汇添富智能制造股票A |
1.9558 |
1.43% |
| 2026-05-19 |
汇添富智能制造股票A |
1.9282 |
-0.10% |
| 2026-05-18 |
汇添富智能制造股票A |
1.9301 |
-1.40% |
| 2026-05-15 |
汇添富智能制造股票A |
1.9575 |
-0.14% |
| 2026-05-14 |
汇添富智能制造股票A |
1.9602 |
-2.30% |
| 2026-05-13 |
汇添富智能制造股票A |
2.0064 |
1.00% |
| 2026-05-12 |
汇添富智能制造股票A |
1.9866 |
-0.21% |
| 2026-05-11 |
汇添富智能制造股票A |
1.9908 |
2.01% |
| 2026-05-08 |
汇添富智能制造股票A |
1.9516 |
-1.48% |
| 2026-04-30 |
汇添富智能制造股票A |
1.9211 |
-0.15% |
| 2026-04-29 |
汇添富智能制造股票A |
1.9239 |
1.76% |
| 2026-04-28 |
汇添富智能制造股票A |
1.8906 |
-1.12% |
| 2026-04-27 |
汇添富智能制造股票A |
1.9120 |
-0.41% |
| 2026-04-24 |
汇添富智能制造股票A |
1.9199 |
0.01% |
| 2026-04-23 |
汇添富智能制造股票A |
1.9197 |
-0.54% |
| 2026-04-22 |
汇添富智能制造股票A |
1.9301 |
0.55% |
| 2026-04-21 |
汇添富智能制造股票A |
1.9196 |
1.20% |
| 2026-04-20 |
汇添富智能制造股票A |
1.8969 |
-0.33% |
| 2026-04-17 |
汇添富智能制造股票A |
1.9031 |
-0.54% |
| 2026-04-16 |
汇添富智能制造股票A |
1.9135 |
2.22% |
| 2026-04-15 |
汇添富智能制造股票A |
1.8720 |
-0.88% |
| 2026-04-14 |
汇添富智能制造股票A |
1.8887 |
0.88% |
| 2026-04-13 |
汇添富智能制造股票A |
1.8722 |
-0.37% |
| 2026-04-10 |
汇添富智能制造股票A |
1.8792 |
2.62% |
| 2026-04-09 |
汇添富智能制造股票A |
1.8312 |
0.01% |
| 2026-04-08 |
汇添富智能制造股票A |
1.8311 |
3.97% |
| 2026-04-07 |
汇添富智能制造股票A |
1.7611 |
-0.77% |
| 2026-04-03 |
汇添富智能制造股票A |
1.7748 |
-0.79% |
| 2026-04-02 |
汇添富智能制造股票A |
1.7889 |
-0.14% |
| 2026-04-01 |
汇添富智能制造股票A |
1.7914 |
2.49% |
| 2026-03-31 |
汇添富智能制造股票A |
1.7478 |
-2.12% |
| 2026-03-30 |
汇添富智能制造股票A |
1.7856 |
-0.46% |
| 2026-03-27 |
汇添富智能制造股票A |
1.7938 |
0.34% |
| 2026-03-26 |
汇添富智能制造股票A |
1.7877 |
-1.82% |
| 2026-03-25 |
汇添富智能制造股票A |
1.8208 |
1.28% |
| 2026-03-24 |
汇添富智能制造股票A |
1.7978 |
1.13% |
| 2026-03-23 |
汇添富智能制造股票A |
1.7777 |
-2.01% |
| 2026-03-20 |
汇添富智能制造股票A |
1.8142 |
0.46% |
| 2026-03-19 |
汇添富智能制造股票A |
1.8059 |
-2.26% |
| 2026-03-18 |
汇添富智能制造股票A |
1.8477 |
0.63% |
| 2026-03-17 |
汇添富智能制造股票A |
1.8362 |
-0.78% |
| 2026-03-16 |
汇添富智能制造股票A |
1.8507 |
0.08% |
| 2026-03-13 |
汇添富智能制造股票A |
1.8492 |
-1.24% |
| 2026-03-12 |
汇添富智能制造股票A |
1.8724 |
-1.54% |
| 2026-03-11 |
汇添富智能制造股票A |
1.9017 |
0.59% |
| 2026-03-10 |
汇添富智能制造股票A |
1.8905 |
1.57% |
| 2026-03-09 |
汇添富智能制造股票A |
1.8612 |
-1.11% |
| 2026-03-06 |
汇添富智能制造股票A |
1.8820 |
1.80% |
| 2026-03-05 |
汇添富智能制造股票A |
1.8488 |
2.38% |
| 2026-03-04 |
汇添富智能制造股票A |
1.8058 |
0.21% |
| 2026-03-03 |
汇添富智能制造股票A |
1.8021 |
-2.76% |
| 2026-03-02 |
汇添富智能制造股票A |
1.8532 |
-0.29% |
| 2026-02-27 |
汇添富智能制造股票A |
1.8586 |
-0.43% |
| 2026-02-26 |
汇添富智能制造股票A |
1.8666 |
0.05% |
| 2026-02-25 |
汇添富智能制造股票A |
1.8656 |
0.12% |
| 2026-02-24 |
汇添富智能制造股票A |
1.8633 |
3.20% |
| 2026-02-13 |
汇添富智能制造股票A |
1.8056 |
-2.11% |
| 2026-02-12 |
汇添富智能制造股票A |
1.8446 |
2.77% |
| 2026-02-11 |
汇添富智能制造股票A |
1.7949 |
0.17% |
| 2026-02-10 |
汇添富智能制造股票A |
1.7918 |
0.74% |
| 2026-02-09 |
汇添富智能制造股票A |
1.7786 |
2.76% |
| 2026-02-06 |
汇添富智能制造股票A |
1.7308 |
0.20% |
| 2026-02-05 |
汇添富智能制造股票A |
1.7274 |
-1.50% |
| 2026-02-04 |
汇添富智能制造股票A |
1.7537 |
1.10% |
| 2026-02-03 |
汇添富智能制造股票A |
1.7347 |
2.54% |
| 2026-02-02 |
汇添富智能制造股票A |
1.6918 |
-2.04% |
| 2026-01-30 |
汇添富智能制造股票A |
1.7271 |
-0.98% |
| 2026-01-29 |
汇添富智能制造股票A |
1.7442 |
-1.60% |
| 2026-01-28 |
汇添富智能制造股票A |
1.7726 |
0.64% |
| 2026-01-27 |
汇添富智能制造股票A |
1.7614 |
-0.32% |
| 2026-01-26 |
汇添富智能制造股票A |
1.7670 |
-0.77% |
| 2026-01-23 |
汇添富智能制造股票A |
1.7808 |
0.70% |
| 2026-01-22 |
汇添富智能制造股票A |
1.7685 |
-0.23% |
| 2026-01-21 |
汇添富智能制造股票A |
1.7726 |
1.83% |
| 2026-01-20 |
汇添富智能制造股票A |
1.7407 |
-1.46% |
| 2026-01-19 |
汇添富智能制造股票A |
1.7665 |
1.04% |
| 2026-01-16 |
汇添富智能制造股票A |
1.7483 |
1.08% |
| 2026-01-15 |
汇添富智能制造股票A |
1.7297 |
1.06% |
| 2026-01-14 |
汇添富智能制造股票A |
1.7116 |
0.37% |
| 2026-01-13 |
汇添富智能制造股票A |
1.7053 |
-0.11% |
| 2026-01-12 |
汇添富智能制造股票A |
1.7072 |
-0.50% |
| 2026-01-09 |
汇添富智能制造股票A |
1.7157 |
0.75% |
| 2026-01-08 |
汇添富智能制造股票A |
1.7030 |
-1.03% |
| 2026-01-07 |
汇添富智能制造股票A |
1.7207 |
0.53% |
| 2026-01-06 |
汇添富智能制造股票A |
1.7117 |
1.29% |
| 2026-01-05 |
汇添富智能制造股票A |
1.6899 |
1.14% |
| 2025-12-31 |
汇添富智能制造股票A |
1.6709 |
-1.03% |
| 2025-12-30 |
汇添富智能制造股票A |
1.6883 |
0.58% |
| 2025-12-29 |
汇添富智能制造股票A |
1.6786 |
-1.15% |
| 2025-12-26 |
汇添富智能制造股票A |
1.6982 |
1.11% |
| 2025-12-25 |
汇添富智能制造股票A |
1.6796 |
-0.08% |
| 2025-12-24 |
汇添富智能制造股票A |
1.6810 |
0.33% |
| 2025-12-23 |
汇添富智能制造股票A |
1.6754 |
0.43% |
| 2025-12-22 |
汇添富智能制造股票A |
1.6683 |
1.29% |
| 2025-12-19 |
汇添富智能制造股票A |
1.6471 |
0.95% |
| 2025-12-18 |
汇添富智能制造股票A |
1.6316 |
-1.31% |
| 2025-12-17 |
汇添富智能制造股票A |
1.6532 |
1.74% |
| 2025-12-16 |
汇添富智能制造股票A |
1.6250 |
-1.76% |
| 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% |
