汇添富制造业升级研究精选一年持有混合发起A(014524)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9384 |
0.9384 |
-0.572% |
2024/5/16 |
0.9438 |
0.9438 |
-0.032% |
2024/5/15 |
0.9441 |
0.9441 |
-0.232% |
2024/5/14 |
0.9463 |
0.9463 |
-0.494% |
2024/5/13 |
0.951 |
0.951 |
0.816% |
2024/5/10 |
0.9433 |
0.9433 |
0.888% |
2024/5/9 |
0.935 |
0.935 |
2.668% |
2024/5/8 |
0.9107 |
0.9107 |
-0.698% |
2024/5/7 |
0.9171 |
0.9171 |
0.175% |
2024/5/6 |
0.9155 |
0.9155 |
1.915% |
2024/4/30 |
0.8983 |
0.8983 |
0.74% |
2024/4/29 |
0.8917 |
0.8917 |
0.553% |
2024/4/26 |
0.8868 |
0.8868 |
1.407% |
2024/4/25 |
0.8745 |
0.8745 |
0.241% |
2024/4/24 |
0.8724 |
0.8724 |
1.101% |
2024/4/23 |
0.8629 |
0.8629 |
-1.032% |
2024/4/22 |
0.8719 |
0.8719 |
-2.045% |
2024/4/19 |
0.8901 |
0.8901 |
0.542% |
2024/4/18 |
0.8853 |
0.8853 |
0.42% |
2024/4/17 |
0.8816 |
0.8816 |
2.155% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。