| 汇添富智能制造A(005802)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.3273 | 1.3273 | -- | | 2025-08-06 | 1.3198 | 1.3198 | -- | | 2025-08-04 | 1.3037 | 1.3037 | -- | | 2025-07-29 | 1.3517 | 1.3517 | -- | | 2025-07-25 | 1.3456 | 1.3456 | -- | | 2025-07-21 | 1.3243 | 1.3243 | -- | | 2025-07-15 | 1.2884 | 1.2884 | -0.13% | | 2025-07-14 | 1.2901 | 1.2901 | 0.44% | | 2025-07-11 | 1.2844 | 1.2844 | -- | | 2025-07-08 | 1.2727 | 1.2727 | -- | | 2025-07-04 | 1.2546 | 1.2546 | -0.20% | | 2025-07-03 | 1.2571 | 1.2571 | -- | | 2025-06-30 | 1.2323 | 1.2323 | 0.12% | | 2025-06-27 | 1.2308 | 1.2308 | -- | | 2025-06-25 | 1.2397 | 1.2397 | -- | | 2025-06-19 | 1.1966 | 1.1966 | -1.47% | | 2025-06-18 | 1.2145 | 1.2145 | -- | | 2025-06-12 | 1.2246 | 1.2246 | -0.72% | | 2025-06-11 | 1.2335 | 1.2335 | 0.76% | | 2025-06-10 | 1.2242 | 1.2242 | -0.24% | | 2025-06-09 | 1.2272 | 1.2272 | 0.09% | | 2025-06-06 | 1.2261 | 1.2261 | -0.50% | | 2025-06-05 | 1.2322 | 1.2322 | 0.02% | | 2025-06-04 | 1.2319 | 1.2319 | 0.74% | | 2025-06-03 | 1.2228 | 1.2228 | -- | | 2025-05-28 | 1.2357 | 1.2357 | -0.01% | | 2025-05-27 | 1.2358 | 1.2358 | -- | | 2025-05-23 | 1.2705 | 1.2705 | -0.35% | | 2025-05-22 | 1.2749 | 1.2749 | -0.53% | | 2025-05-21 | 1.2817 | 1.2817 | -- | | 2025-05-15 | 1.2492 | 1.2492 | -- | | 2025-05-09 | 1.2313 | 1.2313 | 0.41% | | 2025-05-08 | 1.2263 | 1.2263 | -- | | 2025-05-06 | 1.2118 | 1.2118 | 1.45% | | 2025-04-30 | 1.1945 | 1.1945 | -0.36% | | 2025-04-29 | 1.1988 | 1.1988 | -- | | 2025-04-25 | 1.2006 | 1.2006 | 0.02% | | 2025-04-24 | 1.2004 | 1.2004 | -- | | 2025-04-21 | 1.1790 | 1.1790 | -- | | 2025-04-17 | 1.1665 | 1.1665 | -- | | 2025-04-15 | 1.1797 | 1.1797 | 0.51% | | 2025-04-14 | 1.1737 | 1.1737 | -- | | 2025-04-10 | 1.1466 | 1.1466 | 2.94% | | 2025-04-09 | 1.1138 | 1.1138 | 0.65% | | 2025-04-08 | 1.1066 | 1.1066 | 1.75% | | 2025-04-07 | 1.0876 | 1.0876 | -11.34% | | 2025-04-03 | 1.2267 | 1.2267 | -- | | 2025-03-26 | 1.2776 | 1.2776 | 0.04% | | 2025-03-25 | 1.2771 | 1.2771 | -0.77% | | 2025-03-24 | 1.2870 | 1.2870 | 0.67% | | 2025-03-21 | 1.2784 | 1.2784 | -- | | 2025-03-19 | 1.3107 | 1.3107 | -- | | 2025-03-17 | 1.2837 | 1.2837 | -0.50% | | 2025-03-14 | 1.2901 | 1.2901 | 1.89% | | 2025-03-13 | 1.2662 | 1.2662 | -0.71% | | 2025-03-12 | 1.2753 | 1.2753 | -- | | 2025-03-10 | 1.2758 | 1.2758 | -0.12% | | 2025-03-07 | 1.2773 | 1.2773 | -0.27% | | 2025-03-06 | 1.2808 | 1.2808 | -- | | 2025-03-03 | 1.2633 | 1.2633 | 1.32% | | 2025-02-28 | 1.2469 | 1.2469 | -- | | 2025-02-25 | 1.2461 | 1.2461 | -0.41% | | 2025-02-24 | 1.2512 | 1.2512 | -- | | 2025-02-20 | 1.2315 | 1.2315 | -- | | 2025-02-18 | 1.2240 | 1.2240 | 0.68% | | 2025-02-17 | 1.2157 | 1.2157 | -- | | 2025-02-13 | 1.2010 | 1.2010 | -- | | 2025-02-10 | 1.2073 | 1.2073 | -- | | 2025-02-05 | 1.1518 | 1.1518 | -- | | 2025-01-23 | 1.1492 | 1.1492 | -- | | 2025-01-20 | 1.1731 | 1.1731 | 0.85% | | 2025-01-17 | 1.1632 | 1.1632 | -- | | 2025-01-15 | 1.1430 | 1.1430 | -0.83% | | 2025-01-14 | 1.1526 | 1.1526 | 2.58% | | 2025-01-13 | 1.1236 | 1.1236 | -- | | 2025-01-08 | 1.1486 | 1.1486 | 0.08% | | 2025-01-07 | 1.1477 | 1.1477 | -0.46% | | 2025-01-06 | 1.1530 | 1.1530 | 0.30% | | 2025-01-03 | 1.1496 | 1.1496 | -- | | 2024-12-30 | 1.1800 | 1.1800 | -- | | 2024-12-25 | 1.1775 | 1.1775 | -0.45% | | 2024-12-24 | 1.1828 | 1.1828 | -- | | 2024-12-18 | 1.1852 | 1.1852 | -- | | 2024-12-16 | 1.1724 | 1.1724 | -- | | 2024-12-12 | 1.2048 | 1.2048 | 1.24% | | 2024-12-11 | 1.1901 | 1.1901 | 0.06% | | 2024-12-10 | 1.1894 | 1.1894 | -0.09% | | 2024-12-09 | 1.1905 | 1.1905 | 1.08% | | 2024-12-06 | 1.1778 | 1.1778 | 1.43% | | 2024-12-05 | 1.1612 | 1.1612 | -0.62% | | 2024-12-04 | 1.1684 | 1.1684 | -0.26% | | 2024-12-03 | 1.1715 | 1.1715 | 0.45% | | 2024-12-02 | 1.1663 | 1.1663 | 1.19% | | 2024-11-29 | 1.1526 | 1.1526 | 0.61% | | 2024-11-28 | 1.1456 | 1.1456 | -1.38% | | 2024-11-27 | 1.1616 | 1.1616 | 1.67% | | 2024-11-26 | 1.1425 | 1.1425 | -1.58% | | 2024-11-25 | 1.1608 | 1.1608 | 1.19% | | 2024-11-22 | 1.1472 | 1.1472 | -2.25% | | 2024-11-21 | 1.1736 | 1.1736 | -0.22% | | 2024-11-20 | 1.1762 | 1.1762 | 0.07% | | 2024-11-19 | 1.1754 | 1.1754 | 0.93% | | 2024-11-18 | 1.1646 | 1.1646 | -0.14% | | 2024-11-15 | 1.1662 | 1.1662 | -1.18% | | 2024-11-14 | 1.1801 | 1.1801 | -1.99% | | 2024-11-13 | 1.2041 | 1.2041 | 0.87% | | 2024-11-12 | 1.1937 | 1.1937 | -0.64% | | 2024-11-11 | 1.2014 | 1.2014 | 1.09% | | 2024-11-08 | 1.1885 | 1.1885 | -1.07% | | 2024-11-07 | 1.2014 | 1.2014 | 1.48% | | 2024-11-06 | 1.1839 | 1.1839 | -1.73% | | 2024-11-05 | 1.2048 | 1.2048 | 1.79% | | 2024-11-04 | 1.1836 | 1.1836 | 1.29% | | 2024-11-01 | 1.1685 | 1.1685 | 0.30% | | 2024-10-31 | 1.1650 | 1.1650 | -0.85% | | 2024-10-30 | 1.1750 | 1.1750 | -0.87% | | 2024-10-29 | 1.1853 | 1.1853 | -1.24% | | 2024-10-28 | 1.2002 | 1.2002 | -0.12% | | 2024-10-25 | 1.2016 | 1.2016 | 0.97% | | 2024-10-24 | 1.1901 | 1.1901 | -0.55% | | 2024-10-23 | 1.1967 | 1.1967 | 0.01% | | 2024-10-22 | 1.1966 | 1.1966 | 0.47% | | 2024-10-21 | 1.1910 | 1.1910 | -0.70% | | 2024-10-18 | 1.1994 | 1.1994 | 2.76% | | 2024-10-17 | 1.1672 | 1.1672 | -0.90% | | 2024-10-16 | 1.1778 | 1.1778 | -1.08% | | 2024-10-15 | 1.1906 | 1.1906 | -3.00% | | 2024-10-14 | 1.2274 | 1.2274 | 1.49% | | 2024-10-11 | 1.2094 | 1.2094 | -2.49% | | 2024-10-10 | 1.2403 | 1.2403 | 2.11% | | 2024-10-09 | 1.2147 | 1.2147 | -7.28% | | 2024-10-08 | 1.3101 | 1.3101 | 5.52% | | 2024-09-30 | 1.2416 | 1.2416 | 6.43% | | 2024-09-27 | 1.1666 | 1.1666 | 3.35% | | 2024-09-26 | 1.1288 | 1.1288 | 2.07% | | 2024-09-25 | 1.1059 | 1.1059 | -- | | 2024-09-23 | 1.0676 | 1.0676 | -- | | 2024-09-19 | 1.0673 | 1.0673 | 0.61% | | 2024-09-18 | 1.0608 | 1.0608 | 1.56% | | 2024-09-13 | 1.0445 | 1.0445 | -- | | 2024-09-10 | 1.0373 | 1.0373 | 0.03% | | 2024-09-09 | 1.0370 | 1.0370 | -1.65% | | 2024-09-06 | 1.0544 | 1.0544 | -0.50% | | 2024-09-05 | 1.0597 | 1.0597 | -0.11% | | 2024-09-04 | 1.0609 | 1.0609 | -0.80% | | 2024-09-03 | 1.0695 | 1.0695 | 0.73% | | 2024-09-02 | 1.0617 | 1.0617 | -1.01% | | 2024-08-30 | 1.0725 | 1.0725 | 1.88% | | 2024-08-29 | 1.0527 | 1.0527 | -- | | 2024-08-27 | 1.0546 | 1.0546 | 0.17% | | 2024-08-26 | 1.0528 | 1.0528 | -- | | 2024-08-22 | 1.0388 | 1.0388 | -- | | 2024-08-20 | 1.0413 | 1.0413 | -- | | 2024-08-16 | 1.0490 | 1.0490 | 0.31% | | 2024-08-15 | 1.0458 | 1.0458 | 0.72% | | 2024-08-14 | 1.0383 | 1.0383 | -0.98% | | 2024-08-13 | 1.0486 | 1.0486 | 0.64% | | 2024-08-12 | 1.0419 | 1.0419 | -0.11% |
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