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 |
| 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% |
| 2025-09-15 |
汇添富智能制造股票A |
1.6020 |
0.38% |
| 2025-09-12 |
汇添富智能制造股票A |
1.5959 |
-0.19% |
| 2025-09-11 |
汇添富智能制造股票A |
1.5990 |
1.93% |
| 2025-09-10 |
汇添富智能制造股票A |
1.5687 |
0.10% |
| 2025-09-09 |
汇添富智能制造股票A |
1.5671 |
-0.95% |
| 2025-09-08 |
汇添富智能制造股票A |
1.5822 |
-0.69% |
| 2025-09-05 |
汇添富智能制造股票A |
1.5932 |
5.74% |
| 2025-09-04 |
汇添富智能制造股票A |
1.5067 |
-1.08% |
| 2025-09-03 |
汇添富智能制造股票A |
1.5231 |
2.48% |
| 2025-09-02 |
汇添富智能制造股票A |
1.4862 |
-1.23% |
| 2025-09-01 |
汇添富智能制造股票A |
1.5047 |
1.29% |
| 2025-08-29 |
汇添富智能制造股票A |
1.4856 |
1.86% |
| 2025-08-28 |
汇添富智能制造股票A |
1.4585 |
1.47% |
| 2025-08-27 |
汇添富智能制造股票A |
1.4373 |
-0.13% |
| 2025-08-26 |
汇添富智能制造股票A |
1.4391 |
-0.19% |
| 2025-08-25 |
汇添富智能制造股票A |
1.4419 |
1.97% |
| 2025-08-22 |
汇添富智能制造股票A |
1.4141 |
1.49% |
| 2025-08-21 |
汇添富智能制造股票A |
1.3933 |
0.30% |
| 2025-08-20 |
汇添富智能制造股票A |
1.3892 |
0.54% |
| 2025-08-19 |
汇添富智能制造股票A |
1.3818 |
-0.25% |
| 2025-08-18 |
汇添富智能制造股票A |
1.3852 |
0.84% |
| 2025-08-15 |
汇添富智能制造股票A |
1.3737 |
1.53% |
| 2025-08-14 |
汇添富智能制造股票A |
1.3530 |
-1.10% |
| 2025-08-13 |
汇添富智能制造股票A |
1.3680 |
1.14% |
| 2025-08-12 |
汇添富智能制造股票A |
1.3526 |
1.05% |
| 2025-08-11 |
汇添富智能制造股票A |
1.3386 |
0.85% |
| 2025-08-08 |
汇添富智能制造股票A |
1.3273 |
0.41% |
| 2025-08-07 |
汇添富智能制造股票A |
1.3219 |
0.16% |
| 2025-08-06 |
汇添富智能制造股票A |
1.3198 |
0.67% |
| 2025-08-05 |
汇添富智能制造股票A |
1.3110 |
0.56% |
| 2025-08-04 |
汇添富智能制造股票A |
1.3037 |
0.91% |
| 2025-08-01 |
汇添富智能制造股票A |
1.2919 |
-0.23% |
| 2025-07-31 |
汇添富智能制造股票A |
1.2949 |
-2.57% |
| 2025-07-30 |
汇添富智能制造股票A |
1.3291 |
-1.67% |
| 2025-07-29 |
汇添富智能制造股票A |
1.3517 |
0.28% |
| 2025-07-28 |
汇添富智能制造股票A |
1.3479 |
0.17% |
| 2025-07-25 |
汇添富智能制造股票A |
1.3456 |
-0.66% |
| 2025-07-24 |
汇添富智能制造股票A |
1.3545 |
0.74% |
| 2025-07-23 |
汇添富智能制造股票A |
1.3445 |
-0.69% |
| 2025-07-22 |
汇添富智能制造股票A |
1.3538 |
2.23% |
| 2025-07-21 |
汇添富智能制造股票A |
1.3243 |
1.40% |
| 2025-07-18 |
汇添富智能制造股票A |
1.3060 |
0.68% |
| 2025-07-17 |
汇添富智能制造股票A |
1.2972 |
0.97% |
| 2025-07-16 |
汇添富智能制造股票A |
1.2848 |
-0.28% |
| 2025-07-15 |
汇添富智能制造股票A |
1.2884 |
-0.13% |
| 2025-07-14 |
汇添富智能制造股票A |
1.2901 |
0.44% |
| 2025-07-11 |
汇添富智能制造股票A |
1.2844 |
0.27% |
| 2025-07-10 |
汇添富智能制造股票A |
1.2809 |
0.72% |
| 2025-07-09 |
汇添富智能制造股票A |
1.2718 |
-0.07% |
| 2025-07-08 |
汇添富智能制造股票A |
1.2727 |
1.60% |
| 2025-07-07 |
汇添富智能制造股票A |
1.2527 |
-0.15% |
| 2025-07-04 |
汇添富智能制造股票A |
1.2546 |
-0.20% |
| 2025-07-03 |
汇添富智能制造股票A |
1.2571 |
0.92% |
| 2025-07-02 |
汇添富智能制造股票A |
1.2456 |
1.05% |
| 2025-07-01 |
汇添富智能制造股票A |
1.2327 |
0.03% |
| 2025-06-30 |
汇添富智能制造股票A |
1.2323 |
0.12% |
| 2025-06-27 |
汇添富智能制造股票A |
1.2308 |
0.18% |
| 2025-06-26 |
汇添富智能制造股票A |
1.2286 |
-0.90% |
| 2025-06-25 |
汇添富智能制造股票A |
1.2397 |
1.08% |
| 2025-06-24 |
汇添富智能制造股票A |
1.2265 |
1.29% |
| 2025-06-23 |
汇添富智能制造股票A |
1.2109 |
0.77% |
| 2025-06-20 |
汇添富智能制造股票A |
1.2017 |
0.43% |
| 2025-06-19 |
汇添富智能制造股票A |
1.1966 |
-1.47% |
| 2025-06-18 |
汇添富智能制造股票A |
1.2145 |
-0.04% |
| 2025-06-17 |
汇添富智能制造股票A |
1.2150 |
-0.03% |
| 2025-06-16 |
汇添富智能制造股票A |
1.2154 |
-0.26% |
| 2025-06-13 |
汇添富智能制造股票A |
1.2186 |
-0.49% |
| 2025-06-12 |
汇添富智能制造股票A |
1.2246 |
-0.72% |
| 2025-06-11 |
汇添富智能制造股票A |
1.2335 |
0.76% |
| 2025-06-10 |
汇添富智能制造股票A |
1.2242 |
-0.24% |
| 2025-06-09 |
汇添富智能制造股票A |
1.2272 |
0.09% |
| 2025-06-06 |
汇添富智能制造股票A |
1.2261 |
-0.50% |
| 2025-06-05 |
汇添富智能制造股票A |
1.2322 |
0.02% |
| 2025-06-04 |
汇添富智能制造股票A |
1.2319 |
0.74% |
| 2025-06-03 |
汇添富智能制造股票A |
1.2228 |
-0.83% |
| 2025-05-30 |
汇添富智能制造股票A |
1.2330 |
-0.80% |
| 2025-05-29 |
汇添富智能制造股票A |
1.2429 |
0.58% |
| 2025-05-28 |
汇添富智能制造股票A |
1.2357 |
-0.01% |
| 2025-05-27 |
汇添富智能制造股票A |
1.2358 |
-0.72% |
| 2025-05-26 |
汇添富智能制造股票A |
1.2448 |
-2.02% |
| 2025-05-23 |
汇添富智能制造股票A |
1.2705 |
-0.35% |
| 2025-05-22 |
汇添富智能制造股票A |
1.2749 |
-0.53% |
| 2025-05-21 |
汇添富智能制造股票A |
1.2817 |
1.09% |
| 2025-05-20 |
汇添富智能制造股票A |
1.2679 |
1.21% |
| 2025-05-19 |
汇添富智能制造股票A |
1.2527 |
0.30% |
| 2025-05-16 |
汇添富智能制造股票A |
1.2490 |
-0.02% |
| 2025-05-15 |
汇添富智能制造股票A |
1.2492 |
-1.07% |
| 2025-05-14 |
汇添富智能制造股票A |
1.2627 |
0.77% |
| 2025-05-13 |
汇添富智能制造股票A |
1.2531 |
-0.41% |
| 2025-05-12 |
汇添富智能制造股票A |
1.2583 |
2.19% |
| 2025-05-09 |
汇添富智能制造股票A |
1.2313 |
0.41% |
| 2025-05-08 |
汇添富智能制造股票A |
1.2263 |
0.85% |
| 2025-05-07 |
汇添富智能制造股票A |
1.2160 |
0.35% |
| 2025-05-06 |
汇添富智能制造股票A |
1.2118 |
1.45% |
| 2025-04-30 |
汇添富智能制造股票A |
1.1945 |
-0.36% |
| 2025-04-29 |
汇添富智能制造股票A |
1.1988 |
-0.28% |
| 2025-04-28 |
汇添富智能制造股票A |
1.2022 |
0.13% |
| 2025-04-25 |
汇添富智能制造股票A |
1.2006 |
0.02% |
| 2025-04-24 |
汇添富智能制造股票A |
1.2004 |
-0.37% |
| 2025-04-23 |
汇添富智能制造股票A |
1.2049 |
1.88% |
| 2025-04-22 |
汇添富智能制造股票A |
1.1827 |
0.31% |
| 2025-04-21 |
汇添富智能制造股票A |
1.1790 |
0.80% |
| 2025-04-18 |
汇添富智能制造股票A |
1.1697 |
0.27% |
| 2025-04-17 |
汇添富智能制造股票A |
1.1665 |
0.07% |
| 2025-04-16 |
汇添富智能制造股票A |
1.1657 |
-1.19% |
| 2025-04-15 |
汇添富智能制造股票A |
1.1797 |
0.51% |
| 2025-04-14 |
汇添富智能制造股票A |
1.1737 |
0.67% |
| 2025-04-11 |
汇添富智能制造股票A |
1.1659 |
1.68% |
| 2025-04-10 |
汇添富智能制造股票A |
1.1466 |
2.94% |
| 2025-04-09 |
汇添富智能制造股票A |
1.1138 |
0.65% |
| 2025-04-08 |
汇添富智能制造股票A |
1.1066 |
1.75% |
| 2025-04-07 |
汇添富智能制造股票A |
1.0876 |
-11.34% |
| 2025-04-03 |
汇添富智能制造股票A |
1.2267 |
-2.57% |
| 2025-04-02 |
汇添富智能制造股票A |
1.2590 |
0.03% |
| 2025-04-01 |
汇添富智能制造股票A |
1.2586 |
0.13% |
| 2025-03-31 |
汇添富智能制造股票A |
1.2570 |
-1.25% |
| 2025-03-28 |
汇添富智能制造股票A |
1.2729 |
-0.67% |
| 2025-03-27 |
汇添富智能制造股票A |
1.2815 |
0.31% |
| 2025-03-26 |
汇添富智能制造股票A |
1.2776 |
0.04% |
| 2025-03-25 |
汇添富智能制造股票A |
1.2771 |
-0.77% |
| 2025-03-24 |
汇添富智能制造股票A |
1.2870 |
0.67% |
| 2025-03-21 |
汇添富智能制造股票A |
1.2784 |
-2.32% |
| 2025-03-20 |
汇添富智能制造股票A |
1.3088 |
-0.14% |
| 2025-03-19 |
汇添富智能制造股票A |
1.3107 |
0.75% |
| 2025-03-18 |
汇添富智能制造股票A |
1.3010 |
1.35% |
| 2025-03-17 |
汇添富智能制造股票A |
1.2837 |
-0.50% |
| 2025-03-14 |
汇添富智能制造股票A |
1.2901 |
1.89% |
| 2025-03-13 |
汇添富智能制造股票A |
1.2662 |
-0.71% |
| 2025-03-12 |
汇添富智能制造股票A |
1.2753 |
-0.27% |
| 2025-03-11 |
汇添富智能制造股票A |
1.2788 |
0.24% |
| 2025-03-10 |
汇添富智能制造股票A |
1.2758 |
-0.12% |
| 2025-03-07 |
汇添富智能制造股票A |
1.2773 |
-0.27% |
| 2025-03-06 |
汇添富智能制造股票A |
1.2808 |
1.19% |
| 2025-03-05 |
汇添富智能制造股票A |
1.2658 |
1.77% |
| 2025-03-04 |
汇添富智能制造股票A |
1.2438 |
-1.54% |
| 2025-03-03 |
汇添富智能制造股票A |
1.2633 |
1.32% |
| 2025-02-28 |
汇添富智能制造股票A |
1.2469 |
-2.13% |
| 2025-02-27 |
汇添富智能制造股票A |
1.2741 |
1.29% |
| 2025-02-26 |
汇添富智能制造股票A |
1.2579 |
0.95% |
| 2025-02-25 |
汇添富智能制造股票A |
1.2461 |
-0.41% |
| 2025-02-24 |
汇添富智能制造股票A |
1.2512 |
-0.08% |
| 2025-02-21 |
汇添富智能制造股票A |
1.2522 |
1.68% |
| 2025-02-20 |
汇添富智能制造股票A |
1.2315 |
-0.36% |
| 2025-02-19 |
汇添富智能制造股票A |
1.2359 |
0.97% |
| 2025-02-18 |
汇添富智能制造股票A |
1.2240 |
0.68% |
| 2025-02-17 |
汇添富智能制造股票A |
1.2157 |
-0.54% |
| 2025-02-14 |
汇添富智能制造股票A |
1.2223 |
1.77% |
| 2025-02-13 |
汇添富智能制造股票A |
1.2010 |
-0.94% |
| 2025-02-12 |
汇添富智能制造股票A |
1.2124 |
1.49% |
| 2025-02-11 |
汇添富智能制造股票A |
1.1946 |
-1.05% |
| 2025-02-10 |
汇添富智能制造股票A |
1.2073 |
0.17% |
| 2025-02-07 |
汇添富智能制造股票A |
1.2053 |
2.20% |
| 2025-02-06 |
汇添富智能制造股票A |
1.1793 |
2.39% |
| 2025-02-05 |
汇添富智能制造股票A |
1.1518 |
-0.30% |
| 2025-01-27 |
汇添富智能制造股票A |
1.1553 |
-0.03% |
| 2025-01-24 |
汇添富智能制造股票A |
1.1557 |
0.57% |
| 2025-01-23 |
汇添富智能制造股票A |
1.1492 |
-0.61% |
| 2025-01-22 |
汇添富智能制造股票A |
1.1563 |
-1.52% |
| 2025-01-21 |
汇添富智能制造股票A |
1.1741 |
0.09% |
| 2025-01-20 |
汇添富智能制造股票A |
1.1731 |
0.85% |
| 2025-01-17 |
汇添富智能制造股票A |
1.1632 |
0.93% |
| 2025-01-16 |
汇添富智能制造股票A |
1.1525 |
0.83% |
| 2025-01-15 |
汇添富智能制造股票A |
1.1430 |
-0.83% |
| 2025-01-14 |
汇添富智能制造股票A |
1.1526 |
2.58% |
| 2025-01-13 |
汇添富智能制造股票A |
1.1236 |
-0.48% |
| 2025-01-10 |
汇添富智能制造股票A |
1.1290 |
-1.28% |
| 2025-01-09 |
汇添富智能制造股票A |
1.1436 |
-0.44% |
| 2025-01-08 |
汇添富智能制造股票A |
1.1486 |
0.08% |
| 2025-01-07 |
汇添富智能制造股票A |
1.1477 |
-0.46% |
| 2025-01-06 |
汇添富智能制造股票A |
1.1530 |
0.30% |
| 2025-01-03 |
汇添富智能制造股票A |
1.1496 |
-0.33% |
| 2025-01-02 |
汇添富智能制造股票A |
1.1534 |
-2.18% |
| 2024-12-31 |
汇添富智能制造股票A |
1.1791 |
-0.08% |
| 2024-12-26 |
汇添富智能制造股票A |
1.1781 |
0.05% |
| 2024-12-25 |
汇添富智能制造股票A |
1.1775 |
-0.45% |
| 2024-12-24 |
汇添富智能制造股票A |
1.1828 |
1.67% |
| 2024-12-23 |
汇添富智能制造股票A |
1.1634 |
0.24% |
| 2024-12-20 |
汇添富智能制造股票A |
1.1606 |
-1.75% |
| 2024-12-19 |
汇添富智能制造股票A |
1.1813 |
-0.33% |
| 2024-12-18 |
汇添富智能制造股票A |
1.1852 |
0.29% |
| 2024-12-17 |
汇添富智能制造股票A |
1.1818 |
0.80% |
| 2024-12-16 |
汇添富智能制造股票A |
1.1724 |
-0.88% |
