添富智能制造股票基金(005802) ...更多... 手机版
- 基金全称：汇添富智能制造股票型证券投资基金，基金类型：股票型， 成立时间：2018-04-23
股票占比：81.59%，债券占比：.03%，现金占比：16.76%，资产规模：11.74亿元， 管理人：汇添富基金
添富智能制造股票基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
1.5861 |
1.5861 |
0.29% |
| 2021-03-04 |
1.5815 |
1.5815 |
-5.06% |
| 2021-03-03 |
1.6658 |
1.6658 |
0.71% |
| 2021-03-02 |
1.6540 |
1.6540 |
-0.04% |
| 2021-03-01 |
1.6546 |
1.6546 |
2.68% |
| 2021-02-26 |
1.6114 |
1.6114 |
-2.38% |
| 2021-02-25 |
1.6507 |
1.6507 |
0.07% |
| 2021-02-24 |
1.6496 |
1.6496 |
-3.66% |
| 2021-02-23 |
1.7122 |
1.7122 |
-0.98% |
| 2021-02-22 |
1.7292 |
1.7292 |
-4.45% |
| 2021-02-19 |
1.8097 |
1.8097 |
-1.34% |
| 2021-02-18 |
1.8342 |
1.8342 |
-1.28% |
| 2021-02-10 |
1.8579 |
1.8579 |
1.66% |
| 2021-02-09 |
1.8276 |
1.8276 |
2.15% |
| 2021-02-08 |
1.7891 |
1.7891 |
2.05% |
| 2021-02-05 |
1.7532 |
1.7532 |
-0.35% |
| 2021-02-04 |
1.7593 |
1.7593 |
-0.60% |
| 2021-02-03 |
1.7700 |
1.7700 |
-0.34% |
| 2021-02-02 |
1.7760 |
1.7760 |
3.15% |
| 2021-02-01 |
1.7218 |
1.7218 |
0.85% |
| 2021-01-29 |
1.7073 |
1.7073 |
0.09% |
| 2021-01-28 |
1.7058 |
1.7058 |
-4.22% |
| 2021-01-27 |
1.7810 |
1.7810 |
0.17% |
| 2021-01-26 |
1.7780 |
1.7780 |
-3.32% |
| 2021-01-25 |
1.8391 |
1.8391 |
1.01% |
| 2021-01-22 |
1.8207 |
1.8207 |
1.58% |
| 2021-01-21 |
1.7924 |
1.7924 |
1.88% |
| 2021-01-20 |
1.7593 |
1.7593 |
1.00% |
| 2021-01-19 |
1.7419 |
1.7419 |
-1.42% |
| 2021-01-18 |
1.7670 |
1.7670 |
0.90% |
| 2021-01-15 |
1.7512 |
1.7512 |
-0.02% |
| 2021-01-14 |
1.7516 |
1.7516 |
-1.86% |
| 2021-01-13 |
1.7848 |
1.7848 |
-1.27% |
| 2021-01-12 |
1.8077 |
1.8077 |
1.97% |
| 2021-01-11 |
1.7728 |
1.7728 |
-1.22% |
| 2021-01-08 |
1.7947 |
1.7947 |
-1.60% |
| 2021-01-07 |
1.8238 |
1.8238 |
1.10% |
| 2021-01-06 |
1.8040 |
1.8040 |
0.80% |
| 2021-01-05 |
1.7897 |
1.7897 |
2.07% |
| 2021-01-04 |
1.7534 |
1.7534 |
3.19% |
| 2020-12-31 |
1.6992 |
1.6992 |
1.99% |
| 2020-12-30 |
1.6660 |
1.6660 |
2.23% |
| 2020-12-29 |
1.6296 |
1.6296 |
-0.46% |
| 2020-12-28 |
1.6371 |
1.6371 |
0.40% |
| 2020-12-25 |
1.6305 |
1.6305 |
0.52% |
| 2020-12-24 |
1.6221 |
1.6221 |
-0.55% |
| 2020-12-23 |
1.6311 |
1.6311 |
0.76% |
| 2020-12-22 |
1.6188 |
1.6188 |
-1.15% |
| 2020-12-21 |
1.6376 |
1.6376 |
1.25% |
| 2020-12-18 |
1.6174 |
1.6174 |
-0.68% |
[ 添富智能制造股票基金历史净值 共670条净值数据 分为14页 ]
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