| 汇添富智能制造C(015196)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.2619 | 1.2619 | -0.13% | | 2025-07-14 | 1.2636 | 1.2636 | 0.44% | | 2025-07-11 | 1.2581 | 1.2581 | -- | | 2025-07-08 | 1.2467 | 1.2467 | -- | | 2025-07-04 | 1.2290 | 1.2290 | -0.20% | | 2025-07-03 | 1.2315 | 1.2315 | -- | | 2025-07-01 | 1.2076 | 1.2076 | 0.02% | | 2025-06-30 | 1.2073 | 1.2073 | 0.12% | | 2025-06-27 | 1.2058 | 1.2058 | -- | | 2025-06-25 | 1.2146 | 1.2146 | -- | | 2025-06-23 | 1.1864 | 1.1864 | -- | | 2025-06-19 | 1.1724 | 1.1724 | -1.48% | | 2025-06-18 | 1.1900 | 1.1900 | -- | | 2025-06-16 | 1.1910 | 1.1910 | -- | | 2025-06-12 | 1.2000 | 1.2000 | -0.73% | | 2025-06-11 | 1.2088 | 1.2088 | -- | | 2025-06-09 | 1.2026 | 1.2026 | 0.08% | | 2025-06-06 | 1.2016 | 1.2016 | -0.50% | | 2025-06-05 | 1.2076 | 1.2076 | 0.02% | | 2025-06-04 | 1.2073 | 1.2073 | 0.73% | | 2025-06-03 | 1.1985 | 1.1985 | -- | | 2025-05-28 | 1.2112 | 1.2112 | -- | | 2025-05-23 | 1.2454 | 1.2454 | -0.35% | | 2025-05-22 | 1.2498 | 1.2498 | -0.53% | | 2025-05-21 | 1.2565 | 1.2565 | 1.09% | | 2025-05-20 | 1.2430 | 1.2430 | 1.21% | | 2025-05-19 | 1.2281 | 1.2281 | -- | | 2025-05-15 | 1.2247 | 1.2247 | -- | | 2025-05-09 | 1.2074 | 1.2074 | 0.41% | | 2025-05-08 | 1.2025 | 1.2025 | -- | | 2025-05-06 | 1.1883 | 1.1883 | 1.44% | | 2025-04-30 | 1.1714 | 1.1714 | -0.36% | | 2025-04-29 | 1.1756 | 1.1756 | -- | | 2025-04-25 | 1.1775 | 1.1775 | 0.01% | | 2025-04-24 | 1.1774 | 1.1774 | -- | | 2025-04-21 | 1.1564 | 1.1564 | -- | | 2025-04-17 | 1.1442 | 1.1442 | 0.06% | | 2025-04-16 | 1.1435 | 1.1435 | -1.18% | | 2025-04-15 | 1.1572 | 1.1572 | 0.51% | | 2025-04-14 | 1.1513 | 1.1513 | -- | | 2025-04-10 | 1.1248 | 1.1248 | 2.94% | | 2025-04-09 | 1.0927 | 1.0927 | 0.65% | | 2025-04-08 | 1.0856 | 1.0856 | 1.74% | | 2025-04-07 | 1.0670 | 1.0670 | -11.35% | | 2025-04-03 | 1.2036 | 1.2036 | -- | | 2025-03-26 | 1.2536 | 1.2536 | 0.04% | | 2025-03-25 | 1.2531 | 1.2531 | -0.78% | | 2025-03-24 | 1.2629 | 1.2629 | 0.67% | | 2025-03-21 | 1.2545 | 1.2545 | -2.33% | | 2025-03-20 | 1.2844 | 1.2844 | -0.15% | | 2025-03-19 | 1.2863 | 1.2863 | -- | | 2025-03-17 | 1.2598 | 1.2598 | -0.51% | | 2025-03-14 | 1.2662 | 1.2662 | 1.89% | | 2025-03-13 | 1.2427 | 1.2427 | -0.72% | | 2025-03-12 | 1.2517 | 1.2517 | -- | | 2025-03-10 | 1.2522 | 1.2522 | -0.12% | | 2025-03-07 | 1.2537 | 1.2537 | -- | | 2025-03-03 | 1.2401 | 1.2401 | 1.32% | | 2025-02-28 | 1.2240 | 1.2240 | -- | | 2025-02-25 | 1.2233 | 1.2233 | -0.42% | | 2025-02-24 | 1.2284 | 1.2284 | -- | | 2025-02-20 | 1.2090 | 1.2090 | -- | | 2025-02-18 | 1.2018 | 1.2018 | 0.68% | | 2025-02-17 | 1.1937 | 1.1937 | -0.53% | | 2025-02-14 | 1.2001 | 1.2001 | 1.76% | | 2025-02-13 | 1.1793 | 1.1793 | -- | | 2025-02-10 | 1.1855 | 1.1855 | -- | | 2025-02-05 | 1.1311 | 1.1311 | -- | | 2025-01-23 | 1.1288 | 1.1288 | -- | | 2025-01-20 | 1.1523 | 1.1523 | 0.85% | | 2025-01-17 | 1.1426 | 1.1426 | -- | | 2025-01-15 | 1.1228 | 1.1228 | -0.83% | | 2025-01-14 | 1.1322 | 1.1322 | 2.57% | | 2025-01-13 | 1.1038 | 1.1038 | -- | | 2025-01-08 | 1.1284 | 1.1284 | -- | | 2025-01-03 | 1.1296 | 1.1296 | -- | | 2024-12-25 | 1.1571 | 1.1571 | -0.45% | | 2024-12-24 | 1.1623 | 1.1623 | -- | | 2024-12-18 | 1.1648 | 1.1648 | -- | | 2024-12-16 | 1.1523 | 1.1523 | -0.88% | | 2024-12-13 | 1.1625 | 1.1625 | -1.83% | | 2024-12-12 | 1.1842 | 1.1842 | 1.23% | | 2024-12-11 | 1.1698 | 1.1698 | 0.06% | | 2024-12-10 | 1.1691 | 1.1691 | -0.09% | | 2024-12-09 | 1.1702 | 1.1702 | 1.07% | | 2024-12-06 | 1.1578 | 1.1578 | 1.43% | | 2024-12-05 | 1.1415 | 1.1415 | -0.62% | | 2024-12-04 | 1.1486 | 1.1486 | -0.26% | | 2024-12-03 | 1.1516 | 1.1516 | 0.44% | | 2024-12-02 | 1.1466 | 1.1466 | 1.19% | | 2024-11-29 | 1.1331 | 1.1331 | 0.61% | | 2024-11-28 | 1.1262 | 1.1262 | -1.38% | | 2024-11-27 | 1.1420 | 1.1420 | 1.67% | | 2024-11-26 | 1.1232 | 1.1232 | -1.59% | | 2024-11-25 | 1.1413 | 1.1413 | 1.18% | | 2024-11-22 | 1.1280 | 1.1280 | -2.25% | | 2024-11-21 | 1.1540 | 1.1540 | -0.22% | | 2024-11-20 | 1.1566 | 1.1566 | 0.07% | | 2024-11-19 | 1.1558 | 1.1558 | 0.93% | | 2024-11-18 | 1.1451 | 1.1451 | -0.15% | | 2024-11-15 | 1.1468 | 1.1468 | -1.18% | | 2024-11-14 | 1.1605 | 1.1605 | -1.98% | | 2024-11-13 | 1.1840 | 1.1840 | 0.86% | | 2024-11-12 | 1.1739 | 1.1739 | -0.63% | | 2024-11-11 | 1.1814 | 1.1814 | 1.07% | | 2024-11-08 | 1.1689 | 1.1689 | -1.07% | | 2024-11-07 | 1.1816 | 1.1816 | 1.48% | | 2024-11-06 | 1.1644 | 1.1644 | -1.73% | | 2024-11-05 | 1.1849 | 1.1849 | 1.79% | | 2024-11-04 | 1.1641 | 1.1641 | 1.29% | | 2024-11-01 | 1.1493 | 1.1493 | 0.30% | | 2024-10-31 | 1.1459 | 1.1459 | -0.85% | | 2024-10-30 | 1.1557 | 1.1557 | -0.87% | | 2024-10-29 | 1.1659 | 1.1659 | -1.24% | | 2024-10-28 | 1.1805 | 1.1805 | -0.13% | | 2024-10-25 | 1.1820 | 1.1820 | 0.97% | | 2024-10-24 | 1.1707 | 1.1707 | -0.55% | | 2024-10-23 | 1.1772 | 1.1772 | 0.01% | | 2024-10-22 | 1.1771 | 1.1771 | 0.46% | | 2024-10-21 | 1.1717 | 1.1717 | -0.70% | | 2024-10-18 | 1.1800 | 1.1800 | 2.76% | | 2024-10-17 | 1.1483 | 1.1483 | -0.91% | | 2024-10-16 | 1.1588 | 1.1588 | -1.08% | | 2024-10-15 | 1.1714 | 1.1714 | -3.00% | | 2024-10-14 | 1.2076 | 1.2076 | 1.49% | | 2024-10-11 | 1.1899 | 1.1899 | -2.50% | | 2024-10-10 | 1.2204 | 1.2204 | 2.11% | | 2024-10-09 | 1.1952 | 1.1952 | -7.28% | | 2024-10-08 | 1.2891 | 1.2891 | 5.49% | | 2024-09-30 | 1.2220 | 1.2220 | 6.43% | | 2024-09-27 | 1.1482 | 1.1482 | 3.34% | | 2024-09-26 | 1.1111 | 1.1111 | 2.08% | | 2024-09-25 | 1.0885 | 1.0885 | -- | | 2024-09-23 | 1.0508 | 1.0508 | -- | | 2024-09-19 | 1.0506 | 1.0506 | 0.61% | | 2024-09-18 | 1.0442 | 1.0442 | -- | | 2024-09-10 | 1.0212 | 1.0212 | 0.03% | | 2024-09-09 | 1.0209 | 1.0209 | -1.67% | | 2024-09-06 | 1.0382 | 1.0382 | -0.50% | | 2024-09-05 | 1.0434 | 1.0434 | -0.11% | | 2024-09-04 | 1.0445 | 1.0445 | -0.82% | | 2024-09-03 | 1.0531 | 1.0531 | 0.75% | | 2024-09-02 | 1.0453 | 1.0453 | -1.01% | | 2024-08-30 | 1.0560 | 1.0560 | 1.87% | | 2024-08-29 | 1.0366 | 1.0366 | -- | | 2024-08-27 | 1.0385 | 1.0385 | 0.17% | | 2024-08-26 | 1.0367 | 1.0367 | -- | | 2024-08-22 | 1.0230 | 1.0230 | -- | | 2024-08-20 | 1.0255 | 1.0255 | -- | | 2024-08-16 | 1.0332 | 1.0332 | 0.30% | | 2024-08-15 | 1.0301 | 1.0301 | -- | | 2024-08-13 | 1.0328 | 1.0328 | 0.63% | | 2024-08-12 | 1.0263 | 1.0263 | -0.11% | | 2024-08-09 | 1.0274 | 1.0274 | -- | | 2024-08-07 | 1.0298 | 1.0298 | 0.73% | | 2024-08-06 | 1.0223 | 1.0223 | 0.32% | | 2024-08-05 | 1.0190 | 1.0190 | -1.53% | | 2024-08-02 | 1.0348 | 1.0348 | -1.50% | | 2024-08-01 | 1.0506 | 1.0506 | -- | | 2024-07-26 | 1.0534 | 1.0534 | 1.55% | | 2024-07-25 | 1.0373 | 1.0373 | -- | | 2024-07-23 | 1.0537 | 1.0537 | -1.71% | | 2024-07-22 | 1.0720 | 1.0720 | -0.13% |
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