近一年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% |
| 2024-01-26 |
汇添富智能制造股票 |
0.9644 |
-1.45% |
| 2024-01-25 |
汇添富智能制造股票 |
0.9786 |
2.42% |
| 2024-01-24 |
汇添富智能制造股票 |
0.9555 |
0.83% |
| 2024-01-23 |
汇添富智能制造股票 |
0.9476 |
0.98% |
| 2024-01-22 |
汇添富智能制造股票 |
0.9384 |
-2.62% |
| 2024-01-19 |
汇添富智能制造股票 |
0.9636 |
-0.92% |
| 2024-01-18 |
汇添富智能制造股票 |
0.9725 |
1.05% |
| 2024-01-17 |
汇添富智能制造股票 |
0.9624 |
-2.44% |
| 2024-01-16 |
汇添富智能制造股票 |
0.9865 |
0.48% |
| 2024-01-15 |
汇添富智能制造股票 |
0.9818 |
-0.42% |
| 2024-01-12 |
汇添富智能制造股票 |
0.9859 |
-0.26% |
| 2024-01-11 |
汇添富智能制造股票 |
0.9885 |
1.43% |
| 2024-01-10 |
汇添富智能制造股票 |
0.9746 |
-0.35% |
| 2024-01-09 |
汇添富智能制造股票 |
0.9780 |
0.36% |
| 2024-01-08 |
汇添富智能制造股票 |
0.9745 |
-1.85% |
| 2024-01-05 |
汇添富智能制造股票 |
0.9929 |
-1.85% |
| 2024-01-04 |
汇添富智能制造股票 |
1.0116 |
-1.11% |
| 2024-01-03 |
汇添富智能制造股票 |
1.0230 |
-1.17% |
| 2024-01-02 |
汇添富智能制造股票 |
1.0351 |
-1.30% |
| 2023-12-29 |
汇添富智能制造股票 |
1.0487 |
0.62% |
| 2023-12-28 |
汇添富智能制造股票 |
1.0422 |
2.61% |
| 2023-12-27 |
汇添富智能制造股票 |
1.0157 |
0.00% |
| 2023-12-26 |
汇添富智能制造股票 |
1.0157 |
-1.33% |
| 2023-12-25 |
汇添富智能制造股票 |
1.0294 |
1.43% |
| 2023-12-22 |
汇添富智能制造股票 |
1.0149 |
0.62% |
| 2023-12-21 |
汇添富智能制造股票 |
1.0086 |
1.11% |
| 2023-12-20 |
汇添富智能制造股票 |
0.9975 |
-1.86% |
| 2023-12-19 |
汇添富智能制造股票 |
1.0164 |
-0.04% |
| 2023-12-18 |
汇添富智能制造股票 |
1.0168 |
-1.67% |
| 2023-12-15 |
汇添富智能制造股票 |
1.0341 |
-0.77% |
| 2023-12-14 |
汇添富智能制造股票 |
1.0421 |
-0.49% |
| 2023-12-13 |
汇添富智能制造股票 |
1.0472 |
-0.81% |
| 2023-12-12 |
汇添富智能制造股票 |
1.0557 |
-0.44% |
| 2023-12-11 |
汇添富智能制造股票 |
1.0604 |
1.50% |
| 2023-12-08 |
汇添富智能制造股票 |
1.0447 |
0.06% |
| 2023-12-07 |
汇添富智能制造股票 |
1.0441 |
-0.55% |
| 2023-12-06 |
汇添富智能制造股票 |
1.0499 |
0.43% |
| 2023-12-05 |
汇添富智能制造股票 |
1.0454 |
-2.02% |
| 2023-12-04 |
汇添富智能制造股票 |
1.0670 |
-0.74% |
| 2023-12-01 |
汇添富智能制造股票 |
1.0750 |
-0.30% |
| 2023-11-30 |
汇添富智能制造股票 |
1.0782 |
-0.50% |
| 2023-11-29 |
汇添富智能制造股票 |
1.0836 |
-0.68% |
| 2023-11-28 |
汇添富智能制造股票 |
1.0910 |
0.26% |
| 2023-11-27 |
汇添富智能制造股票 |
1.0882 |
0.06% |
| 2023-11-24 |
汇添富智能制造股票 |
1.0876 |
-1.69% |
| 2023-11-23 |
汇添富智能制造股票 |
1.1063 |
1.17% |
| 2023-11-22 |
汇添富智能制造股票 |
1.0935 |
-1.51% |
| 2023-11-20 |
汇添富智能制造股票 |
1.1231 |
0.65% |
| 2023-11-17 |
汇添富智能制造股票 |
1.1158 |
0.96% |
| 2023-11-16 |
汇添富智能制造股票 |
1.1052 |
-1.37% |
| 2023-11-15 |
汇添富智能制造股票 |
1.1206 |
0.51% |
| 2023-11-14 |
汇添富智能制造股票 |
1.1149 |
0.38% |
| 2023-11-13 |
汇添富智能制造股票 |
1.1107 |
1.04% |
| 2023-11-10 |
汇添富智能制造股票 |
1.0993 |
-0.68% |
| 2023-11-09 |
汇添富智能制造股票 |
1.1068 |
-0.26% |
| 2023-11-08 |
汇添富智能制造股票 |
1.1097 |
0.13% |
| 2023-11-07 |
汇添富智能制造股票 |
1.1083 |
-0.17% |
| 2023-11-06 |
汇添富智能制造股票 |
1.1102 |
2.32% |
| 2023-11-03 |
汇添富智能制造股票 |
1.0850 |
1.53% |
| 2023-11-02 |
汇添富智能制造股票 |
1.0686 |
-1.31% |
| 2023-11-01 |
汇添富智能制造股票 |
1.0828 |
-0.68% |
| 2023-10-31 |
汇添富智能制造股票 |
1.0902 |
-0.71% |
| 2023-10-30 |
汇添富智能制造股票 |
1.0980 |
1.81% |
| 2023-10-27 |
汇添富智能制造股票 |
1.0785 |
1.08% |
| 2023-10-26 |
汇添富智能制造股票 |
1.0670 |
0.35% |
| 2023-10-25 |
汇添富智能制造股票 |
1.0633 |
0.48% |
| 2023-10-24 |
汇添富智能制造股票 |
1.0582 |
0.64% |
| 2023-10-23 |
汇添富智能制造股票 |
1.0515 |
-1.54% |
| 2023-10-20 |
汇添富智能制造股票 |
1.0680 |
-1.21% |
| 2023-10-19 |
汇添富智能制造股票 |
1.0811 |
-1.04% |
| 2023-10-18 |
汇添富智能制造股票 |
1.0925 |
-1.01% |
| 2023-10-17 |
汇添富智能制造股票 |
1.1036 |
0.21% |
| 2023-10-16 |
汇添富智能制造股票 |
1.1013 |
-1.31% |
| 2023-10-13 |
汇添富智能制造股票 |
1.1159 |
-1.69% |
| 2023-10-12 |
汇添富智能制造股票 |
1.1351 |
-0.32% |
| 2023-10-11 |
汇添富智能制造股票 |
1.1387 |
-1.38% |
| 2023-10-10 |
汇添富智能制造股票 |
1.1546 |
-0.88% |
| 2023-10-09 |
汇添富智能制造股票 |
1.1648 |
0.09% |
| 2023-09-28 |
汇添富智能制造股票 |
1.1638 |
0.79% |
| 2023-09-27 |
汇添富智能制造股票 |
1.1547 |
0.22% |
| 2023-09-26 |
汇添富智能制造股票 |
1.1522 |
-0.81% |
| 2023-09-25 |
汇添富智能制造股票 |
1.1616 |
-0.70% |
| 2023-09-22 |
汇添富智能制造股票 |
1.1698 |
1.67% |
| 2023-09-21 |
汇添富智能制造股票 |
1.1506 |
-0.63% |
| 2023-09-20 |
汇添富智能制造股票 |
1.1579 |
-0.79% |
| 2023-09-19 |
汇添富智能制造股票 |
1.1671 |
-0.66% |
| 2023-09-18 |
汇添富智能制造股票 |
1.1748 |
0.35% |
| 2023-09-15 |
汇添富智能制造股票 |
1.1707 |
-0.54% |
| 2023-09-14 |
汇添富智能制造股票 |
1.1770 |
-0.96% |
| 2023-09-13 |
汇添富智能制造股票 |
1.1884 |
-1.43% |
| 2023-09-12 |
汇添富智能制造股票 |
1.2057 |
-0.10% |
| 2023-09-11 |
汇添富智能制造股票 |
1.2069 |
-0.26% |
| 2023-09-08 |
汇添富智能制造股票 |
1.2100 |
0.31% |
| 2023-09-07 |
汇添富智能制造股票 |
1.2063 |
-1.97% |
| 2023-09-06 |
汇添富智能制造股票 |
1.2305 |
0.78% |
| 2023-09-05 |
汇添富智能制造股票 |
1.2210 |
-0.62% |
| 2023-09-04 |
汇添富智能制造股票 |
1.2286 |
-0.01% |
| 2023-09-01 |
汇添富智能制造股票 |
1.2287 |
-0.36% |
| 2023-08-31 |
汇添富智能制造股票 |
1.2332 |
-0.27% |
| 2023-08-30 |
汇添富智能制造股票 |
1.2365 |
0.77% |
| 2023-08-29 |
汇添富智能制造股票 |
1.2270 |
3.66% |
| 2023-08-28 |
汇添富智能制造股票 |
1.1837 |
0.83% |
| 2023-08-25 |
汇添富智能制造股票 |
1.1739 |
-1.86% |
| 2023-08-24 |
汇添富智能制造股票 |
1.1961 |
1.37% |
| 2023-08-23 |
汇添富智能制造股票 |
1.1799 |
-2.59% |
| 2023-08-22 |
汇添富智能制造股票 |
1.2113 |
1.48% |
| 2023-08-21 |
汇添富智能制造股票 |
1.1936 |
-1.49% |
| 2023-08-18 |
汇添富智能制造股票 |
1.2117 |
-1.13% |
| 2023-08-17 |
汇添富智能制造股票 |
1.2256 |
1.13% |
| 2023-08-16 |
汇添富智能制造股票 |
1.2119 |
-1.58% |
| 2023-08-15 |
汇添富智能制造股票 |
1.2313 |
-1.01% |
| 2023-08-14 |
汇添富智能制造股票 |
1.2439 |
-0.69% |
| 2023-08-11 |
汇添富智能制造股票 |
1.2526 |
-1.53% |
| 2023-08-10 |
汇添富智能制造股票 |
1.2721 |
0.06% |
| 2023-08-09 |
汇添富智能制造股票 |
1.2713 |
-0.92% |
| 2023-08-08 |
汇添富智能制造股票 |
1.2831 |
-0.70% |
| 2023-08-07 |
汇添富智能制造股票 |
1.2921 |
-0.09% |
| 2023-08-04 |
汇添富智能制造股票 |
1.2933 |
1.35% |
| 2023-08-03 |
汇添富智能制造股票 |
1.2761 |
0.09% |
| 2023-08-02 |
汇添富智能制造股票 |
1.2750 |
-0.41% |
| 2023-08-01 |
汇添富智能制造股票 |
1.2802 |
-0.16% |
| 2023-07-31 |
汇添富智能制造股票 |
1.2823 |
0.87% |
| 2023-07-28 |
汇添富智能制造股票 |
1.2713 |
0.27% |
| 2023-07-27 |
汇添富智能制造股票 |
1.2679 |
0.03% |
| 2023-07-26 |
汇添富智能制造股票 |
1.2675 |
-0.94% |
| 2023-07-25 |
汇添富智能制造股票 |
1.2795 |
1.35% |
| 2023-07-24 |
汇添富智能制造股票 |
1.2625 |
0.11% |
| 2023-07-21 |
汇添富智能制造股票 |
1.2611 |
-0.70% |
| 2023-07-20 |
汇添富智能制造股票 |
1.2700 |
-1.54% |
| 2023-07-19 |
汇添富智能制造股票 |
1.2899 |
-1.17% |
| 2023-07-18 |
汇添富智能制造股票 |
1.3052 |
0.12% |
| 2023-07-17 |
汇添富智能制造股票 |
1.3036 |
-1.07% |
| 2023-07-14 |
汇添富智能制造股票 |
1.3177 |
-0.20% |
| 2023-07-13 |
汇添富智能制造股票 |
1.3203 |
1.00% |
| 2023-07-12 |
汇添富智能制造股票 |
1.3072 |
-1.80% |
| 2023-07-11 |
汇添富智能制造股票 |
1.3312 |
1.19% |
| 2023-07-10 |
汇添富智能制造股票 |
1.3156 |
0.62% |
| 2023-07-07 |
汇添富智能制造股票 |
1.3075 |
-1.24% |
| 2023-07-06 |
汇添富智能制造股票 |
1.3239 |
-0.41% |
| 2023-07-05 |
汇添富智能制造股票 |
1.3294 |
-1.63% |
| 2023-07-04 |
汇添富智能制造股票 |
1.3514 |
0.66% |
| 2023-07-03 |
汇添富智能制造股票 |
1.3425 |
0.50% |
| 2023-06-30 |
汇添富智能制造股票 |
1.3358 |
1.80% |
| 2023-06-29 |
汇添富智能制造股票 |
1.3122 |
0.49% |
| 2023-06-28 |
汇添富智能制造股票 |
1.3058 |
-0.18% |
| 2023-06-27 |
汇添富智能制造股票 |
1.3081 |
-0.11% |
| 2023-06-26 |
汇添富智能制造股票 |
1.3096 |
-0.68% |
| 2023-06-21 |
汇添富智能制造股票 |
1.3185 |
-1.64% |
| 2023-06-20 |
汇添富智能制造股票 |
1.3405 |
0.69% |
| 2023-06-19 |
汇添富智能制造股票 |
1.3313 |
0.04% |
| 2023-06-16 |
汇添富智能制造股票 |
1.3308 |
1.39% |
| 2023-06-15 |
汇添富智能制造股票 |
1.3126 |
3.34% |
| 2023-06-14 |
汇添富智能制造股票 |
1.2702 |
-0.27% |
| 2023-06-13 |
汇添富智能制造股票 |
1.2737 |
0.20% |
| 2023-06-12 |
汇添富智能制造股票 |
1.2712 |
0.69% |
| 2023-06-09 |
汇添富智能制造股票 |
1.2625 |
1.00% |
| 2023-06-08 |
汇添富智能制造股票 |
1.2500 |
-0.49% |
| 2023-06-07 |
汇添富智能制造股票 |
1.2561 |
-1.64% |
| 2023-06-06 |
汇添富智能制造股票 |
1.2770 |
-1.12% |
| 2023-06-05 |
汇添富智能制造股票 |
1.2915 |
-1.37% |
| 2023-06-02 |
汇添富智能制造股票 |
1.3095 |
0.82% |
| 2023-06-01 |
汇添富智能制造股票 |
1.2989 |
-0.23% |
| 2023-05-31 |
汇添富智能制造股票 |
1.3019 |
-0.87% |
| 2023-05-30 |
汇添富智能制造股票 |
1.3133 |
0.78% |
| 2023-05-29 |
汇添富智能制造股票 |
1.3031 |
-1.78% |
| 2023-05-26 |
汇添富智能制造股票 |
1.3267 |
-1.70% |
| 2023-05-25 |
汇添富智能制造股票 |
1.3497 |
0.94% |
| 2023-05-24 |
汇添富智能制造股票 |
1.3371 |
0.01% |
| 2023-05-23 |
汇添富智能制造股票 |
1.3369 |
-0.95% |
| 2023-05-22 |
汇添富智能制造股票 |
1.3497 |
-0.07% |
| 2023-05-19 |
汇添富智能制造股票 |
1.3506 |
0.30% |
| 2023-05-18 |
汇添富智能制造股票 |
1.3465 |
-1.43% |
| 2023-05-17 |
汇添富智能制造股票 |
1.3661 |
0.43% |
| 2023-05-16 |
汇添富智能制造股票 |
1.3602 |
0.01% |
| 2023-05-15 |
汇添富智能制造股票 |
1.3600 |
2.54% |
| 2023-05-12 |
汇添富智能制造股票 |
1.3263 |
-1.61% |
| 2023-05-11 |
汇添富智能制造股票 |
1.3480 |
1.06% |
| 2023-05-10 |
汇添富智能制造股票 |
1.3338 |
1.33% |
| 2023-05-09 |
汇添富智能制造股票 |
1.3163 |
-2.00% |
| 2023-05-08 |
汇添富智能制造股票 |
1.3432 |
0.11% |
| 2023-05-05 |
汇添富智能制造股票 |
1.3417 |
-0.76% |
| 2023-05-04 |
汇添富智能制造股票 |
1.3520 |
-0.68% |
| 2023-04-28 |
汇添富智能制造股票 |
1.3612 |
-1.52% |
| 2023-04-27 |
汇添富智能制造股票 |
1.3822 |
0.30% |
