| 汇添富先进制造C(014509)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0959 | 1.0959 | -- | | 2025-07-11 | 1.0776 | 1.0776 | 0.48% | | 2025-07-10 | 1.0725 | 1.0725 | -- | | 2025-07-04 | 1.0548 | 1.0548 | -0.36% | | 2025-07-03 | 1.0586 | 1.0586 | -- | | 2025-07-01 | 1.0378 | 1.0378 | 0.06% | | 2025-06-30 | 1.0372 | 1.0372 | 0.08% | | 2025-06-27 | 1.0364 | 1.0364 | 0.26% | | 2025-06-26 | 1.0337 | 1.0337 | -0.77% | | 2025-06-25 | 1.0417 | 1.0417 | 0.89% | | 2025-06-24 | 1.0325 | 1.0325 | -- | | 2025-06-20 | 1.0150 | 1.0150 | -- | | 2025-06-17 | 1.0204 | 1.0204 | -- | | 2025-06-12 | 1.0281 | 1.0281 | -- | | 2025-06-10 | 1.0252 | 1.0252 | 0.03% | | 2025-06-09 | 1.0249 | 1.0249 | 0.39% | | 2025-06-06 | 1.0209 | 1.0209 | -0.62% | | 2025-06-05 | 1.0273 | 1.0273 | 0.02% | | 2025-06-04 | 1.0271 | 1.0271 | -- | | 2025-05-23 | 1.0518 | 1.0518 | -- | | 2025-05-20 | 1.0470 | 1.0470 | 1.29% | | 2025-05-19 | 1.0337 | 1.0337 | 0.26% | | 2025-05-16 | 1.0310 | 1.0310 | -- | | 2025-05-13 | 1.0356 | 1.0356 | -0.32% | | 2025-05-12 | 1.0389 | 1.0389 | 2.24% | | 2025-05-09 | 1.0161 | 1.0161 | -- | | 2025-04-30 | 0.9826 | 0.9826 | -0.48% | | 2025-04-29 | 0.9873 | 0.9873 | -- | | 2025-04-25 | 0.9886 | 0.9886 | -0.23% | | 2025-04-24 | 0.9909 | 0.9909 | -- | | 2025-04-17 | 0.9588 | 0.9588 | 0.55% | | 2025-04-16 | 0.9536 | 0.9536 | -- | | 2025-04-08 | 0.8992 | 0.8992 | 1.59% | | 2025-04-07 | 0.8851 | 0.8851 | -11.60% | | 2025-04-03 | 1.0012 | 1.0012 | -2.85% | | 2025-04-02 | 1.0306 | 1.0306 | -- | | 2025-03-31 | 1.0283 | 1.0283 | -0.77% | | 2025-03-28 | 1.0363 | 1.0363 | -- | | 2025-03-21 | 1.0391 | 1.0391 | -2.59% | | 2025-03-20 | 1.0667 | 1.0667 | -0.06% | | 2025-03-19 | 1.0673 | 1.0673 | -- | | 2025-03-17 | 1.0478 | 1.0478 | -0.62% | | 2025-03-14 | 1.0543 | 1.0543 | 1.85% | | 2025-03-13 | 1.0351 | 1.0351 | -- | | 2025-03-07 | 1.0441 | 1.0441 | -0.35% | | 2025-03-06 | 1.0478 | 1.0478 | 1.41% | | 2025-03-05 | 1.0332 | 1.0332 | 1.63% | | 2025-03-04 | 1.0166 | 1.0166 | -1.59% | | 2025-03-03 | 1.0330 | 1.0330 | -- | | 2025-02-27 | 1.0450 | 1.0450 | -- | | 2025-02-25 | 1.0224 | 1.0224 | -0.45% | | 2025-02-24 | 1.0270 | 1.0270 | -- | | 2025-02-18 | 1.0096 | 1.0096 | 0.61% | | 2025-02-17 | 1.0035 | 1.0035 | -0.51% | | 2025-02-14 | 1.0086 | 1.0086 | -- | | 2025-02-07 | 0.9983 | 0.9983 | 2.45% | | 2025-02-06 | 0.9744 | 0.9744 | 2.18% | | 2025-02-05 | 0.9536 | 0.9536 | -- | | 2025-01-24 | 0.9602 | 0.9602 | -- | | 2025-01-22 | 0.9590 | 0.9590 | -1.53% | | 2025-01-21 | 0.9739 | 0.9739 | -- | | 2025-01-16 | 0.9558 | 0.9558 | -- | | 2025-01-13 | 0.9304 | 0.9304 | -- | | 2025-01-09 | 0.9484 | 0.9484 | -0.69% | | 2025-01-08 | 0.9550 | 0.9550 | -- | | 2025-01-06 | 0.9597 | 0.9597 | 0.27% | | 2025-01-03 | 0.9571 | 0.9571 | -- | | 2024-12-31 | 0.9805 | 0.9805 | -0.11% | | 2024-12-30 | 0.9816 | 0.9816 | 0.45% | | 2024-12-27 | 0.9772 | 0.9772 | -0.30% | | 2024-12-26 | 0.9801 | 0.9801 | 0.07% | | 2024-12-25 | 0.9794 | 0.9794 | -0.47% | | 2024-12-24 | 0.9840 | 0.9840 | 1.52% | | 2024-12-23 | 0.9693 | 0.9693 | 0.07% | | 2024-12-20 | 0.9686 | 0.9686 | -1.48% | | 2024-12-19 | 0.9832 | 0.9832 | -0.30% | | 2024-12-18 | 0.9862 | 0.9862 | -- | | 2024-12-13 | 0.9836 | 0.9836 | -1.70% | | 2024-12-12 | 1.0006 | 1.0006 | 1.19% | | 2024-12-11 | 0.9888 | 0.9888 | 0.06% | | 2024-12-10 | 0.9882 | 0.9882 | -0.07% | | 2024-12-09 | 0.9889 | 0.9889 | 0.97% | | 2024-12-06 | 0.9794 | 0.9794 | 1.33% | | 2024-12-05 | 0.9665 | 0.9665 | -0.65% | | 2024-12-04 | 0.9728 | 0.9728 | -0.36% | | 2024-12-03 | 0.9763 | 0.9763 | 0.42% | | 2024-12-02 | 0.9722 | 0.9722 | 1.28% | | 2024-11-29 | 0.9599 | 0.9599 | 0.65% | | 2024-11-28 | 0.9537 | 0.9537 | -1.29% | | 2024-11-27 | 0.9662 | 0.9662 | 1.71% | | 2024-11-26 | 0.9500 | 0.9500 | -1.70% | | 2024-11-25 | 0.9664 | 0.9664 | 1.34% | | 2024-11-22 | 0.9536 | 0.9536 | -2.29% | | 2024-11-21 | 0.9759 | 0.9759 | -0.17% | | 2024-11-20 | 0.9776 | 0.9776 | 0.02% | | 2024-11-19 | 0.9774 | 0.9774 | 1.01% | | 2024-11-18 | 0.9676 | 0.9676 | -0.28% | | 2024-11-15 | 0.9703 | 0.9703 | -1.20% | | 2024-11-14 | 0.9821 | 0.9821 | -2.03% | | 2024-11-13 | 1.0025 | 1.0025 | 0.83% | | 2024-11-12 | 0.9942 | 0.9942 | -0.57% | | 2024-11-11 | 0.9999 | 0.9999 | 1.09% | | 2024-11-08 | 0.9891 | 0.9891 | -1.03% | | 2024-11-07 | 0.9994 | 0.9994 | 1.37% | | 2024-11-06 | 0.9859 | 0.9859 | -1.68% | | 2024-11-05 | 1.0027 | 1.0027 | 1.64% | | 2024-11-04 | 0.9865 | 0.9865 | 1.38% | | 2024-11-01 | 0.9731 | 0.9731 | 0.30% | | 2024-10-31 | 0.9702 | 0.9702 | -0.83% | | 2024-10-30 | 0.9783 | 0.9783 | -0.72% | | 2024-10-29 | 0.9854 | 0.9854 | -1.15% | | 2024-10-28 | 0.9969 | 0.9969 | -0.24% | | 2024-10-25 | 0.9993 | 0.9993 | 0.97% | | 2024-10-24 | 0.9897 | 0.9897 | -0.51% | | 2024-10-23 | 0.9948 | 0.9948 | 0.17% | | 2024-10-22 | 0.9931 | 0.9931 | 0.37% | | 2024-10-21 | 0.9894 | 0.9894 | -0.65% | | 2024-10-18 | 0.9959 | 0.9959 | 2.39% | | 2024-10-17 | 0.9727 | 0.9727 | -0.76% | | 2024-10-16 | 0.9801 | 0.9801 | -1.07% | | 2024-10-15 | 0.9907 | 0.9907 | -2.60% | | 2024-10-14 | 1.0171 | 1.0171 | 1.36% | | 2024-10-11 | 1.0035 | 1.0035 | -2.28% | | 2024-10-10 | 1.0269 | 1.0269 | 2.02% | | 2024-10-09 | 1.0066 | 1.0066 | -6.83% | | 2024-10-08 | 1.0804 | 1.0804 | 5.43% | | 2024-09-30 | 1.0248 | 1.0248 | 6.36% | | 2024-09-27 | 0.9635 | 0.9635 | -- | | 2024-09-25 | 0.9152 | 0.9152 | -- | | 2024-09-23 | 0.8827 | 0.8827 | -- | | 2024-09-19 | 0.8840 | 0.8840 | -- | | 2024-09-11 | 0.8695 | 0.8695 | 1.14% | | 2024-09-10 | 0.8597 | 0.8597 | -- | | 2024-09-06 | 0.8738 | 0.8738 | -0.54% | | 2024-09-05 | 0.8785 | 0.8785 | -0.10% | | 2024-09-04 | 0.8794 | 0.8794 | -0.68% | | 2024-09-03 | 0.8854 | 0.8854 | -- | | 2024-08-29 | 0.8733 | 0.8733 | -- | | 2024-08-26 | 0.8732 | 0.8732 | 0.63% | | 2024-08-23 | 0.8677 | 0.8677 | -- | | 2024-08-16 | 0.8682 | 0.8682 | -0.01% | | 2024-08-15 | 0.8683 | 0.8683 | -- | | 2024-08-07 | 0.8695 | 0.8695 | -- | | 2024-07-31 | 0.8909 | 0.8909 | -- | | 2024-07-25 | 0.8747 | 0.8747 | -0.56% | | 2024-07-24 | 0.8796 | 0.8796 | -0.78% | | 2024-07-23 | 0.8865 | 0.8865 | -- | | 2024-07-19 | 0.9013 | 0.9013 | -0.23% |
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