| 汇添富中国高端制造A(001725)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.4690 | 2.4690 | 0.12% | | 2025-08-20 | 2.4660 | 2.4660 | 0.86% | | 2025-08-19 | 2.4450 | 2.4450 | -0.29% | | 2025-08-18 | 2.4520 | 2.4520 | 0.49% | | 2025-08-15 | 2.4400 | 2.4400 | -- | | 2025-08-13 | 2.4230 | 2.4230 | 0.58% | | 2025-08-12 | 2.4090 | 2.4090 | 0.50% | | 2025-08-11 | 2.3970 | 2.3970 | 0.13% | | 2025-08-08 | 2.3940 | 2.3940 | -- | | 2025-08-05 | 2.3820 | 2.3820 | -- | | 2025-07-31 | 2.3610 | 2.3610 | -1.95% | | 2025-07-30 | 2.4080 | 2.4080 | 0.00% | | 2025-07-29 | 2.4080 | 2.4080 | -- | | 2025-07-22 | 2.4270 | 2.4270 | -- | | 2025-07-15 | 2.3570 | 2.3570 | 0.13% | | 2025-07-14 | 2.3540 | 2.3540 | 0.13% | | 2025-07-11 | 2.3510 | 2.3510 | 0.30% | | 2025-07-10 | 2.3440 | 2.3440 | 0.30% | | 2025-07-09 | 2.3370 | 2.3370 | -0.26% | | 2025-07-08 | 2.3430 | 2.3430 | 0.34% | | 2025-07-07 | 2.3350 | 2.3350 | -0.51% | | 2025-07-04 | 2.3470 | 2.3470 | 0.21% | | 2025-07-03 | 2.3420 | 2.3420 | 0.73% | | 2025-07-02 | 2.3250 | 2.3250 | -- | | 2025-06-30 | 2.3010 | 2.3010 | -0.04% | | 2025-06-27 | 2.3020 | 2.3020 | 0.04% | | 2025-06-26 | 2.3010 | 2.3010 | -0.39% | | 2025-06-25 | 2.3100 | 2.3100 | -- | | 2025-06-18 | 2.2920 | 2.2920 | 0.09% | | 2025-06-17 | 2.2900 | 2.2900 | 0.17% | | 2025-06-16 | 2.2860 | 2.2860 | -- | | 2025-06-12 | 2.3100 | 2.3100 | -0.13% | | 2025-06-11 | 2.3130 | 2.3130 | 0.52% | | 2025-06-10 | 2.3010 | 2.3010 | -- | | 2025-06-04 | 2.3110 | 2.3110 | 0.13% | | 2025-06-03 | 2.3080 | 2.3080 | -- | | 2025-05-29 | 2.3340 | 2.3340 | 0.43% | | 2025-05-28 | 2.3240 | 2.3240 | 0.30% | | 2025-05-27 | 2.3170 | 2.3170 | -0.52% | | 2025-05-26 | 2.3290 | 2.3290 | -- | | 2025-05-21 | 2.3530 | 2.3530 | -- | | 2025-05-14 | 2.3380 | 2.3380 | -- | | 2025-05-09 | 2.3130 | 2.3130 | 0.00% | | 2025-05-08 | 2.3130 | 2.3130 | -- | | 2025-05-06 | 2.2910 | 2.2910 | 0.53% | | 2025-04-30 | 2.2790 | 2.2790 | -0.61% | | 2025-04-29 | 2.2930 | 2.2930 | 0.00% | | 2025-04-28 | 2.2930 | 2.2930 | -0.13% | | 2025-04-25 | 2.2960 | 2.2960 | 0.09% | | 2025-04-24 | 2.2940 | 2.2940 | -- | | 2025-04-17 | 2.2470 | 2.2470 | -- | | 2025-04-10 | 2.2350 | 2.2350 | 1.59% | | 2025-04-09 | 2.2000 | 2.2000 | -- | | 2025-04-07 | 2.1550 | 2.1550 | -6.51% | | 2025-04-03 | 2.3050 | 2.3050 | -- | | 2025-03-31 | 2.3610 | 2.3610 | -- | | 2025-03-27 | 2.3830 | 2.3830 | -- | | 2025-03-24 | 2.3730 | 2.3730 | 1.11% | | 2025-03-21 | 2.3470 | 2.3470 | -0.59% | | 2025-03-20 | 2.3610 | 2.3610 | -0.84% | | 2025-03-19 | 2.3810 | 2.3810 | 0.21% | | 2025-03-18 | 2.3760 | 2.3760 | 0.76% | | 2025-03-17 | 2.3580 | 2.3580 | -0.38% | | 2025-03-14 | 2.3670 | 2.3670 | 1.76% | | 2025-03-13 | 2.3260 | 2.3260 | -- | | 2025-03-10 | 2.3260 | 2.3260 | 0.13% | | 2025-03-07 | 2.3230 | 2.3230 | 0.04% | | 2025-03-06 | 2.3220 | 2.3220 | -- | | 2025-03-04 | 2.3030 | 2.3030 | -- | | 2025-02-28 | 2.3130 | 2.3130 | -- | | 2025-02-26 | 2.3170 | 2.3170 | 0.52% | | 2025-02-25 | 2.3050 | 2.3050 | -- | | 2025-02-18 | 2.3380 | 2.3380 | -0.60% | | 2025-02-17 | 2.3520 | 2.3520 | -0.76% | | 2025-02-14 | 2.3700 | 2.3700 | 0.59% | | 2025-02-13 | 2.3560 | 2.3560 | -- | | 2025-02-10 | 2.3700 | 2.3700 | -- | | 2025-01-22 | 2.3620 | 2.3620 | -- | | 2025-01-20 | 2.3950 | 2.3950 | -- | | 2025-01-15 | 2.3610 | 2.3610 | -0.80% | | 2025-01-14 | 2.3800 | 2.3800 | 1.49% | | 2025-01-13 | 2.3450 | 2.3450 | -- | | 2025-01-09 | 2.4070 | 2.4070 | -- | | 2025-01-03 | 2.3840 | 2.3840 | -- | | 2024-12-26 | 2.4320 | 2.4320 | -0.21% | | 2024-12-25 | 2.4370 | 2.4370 | -0.20% | | 2024-12-24 | 2.4420 | 2.4420 | 1.37% | | 2024-12-23 | 2.4090 | 2.4090 | -- | | 2024-12-19 | 2.4090 | 2.4090 | 0.42% | | 2024-12-18 | 2.3990 | 2.3990 | -- | | 2024-12-16 | 2.3790 | 2.3790 | -- | | 2024-12-11 | 2.4270 | 2.4270 | -- | | 2024-12-09 | 2.4090 | 2.4090 | 0.12% | | 2024-12-06 | 2.4060 | 2.4060 | 1.01% | | 2024-12-05 | 2.3820 | 2.3820 | -0.71% | | 2024-12-04 | 2.3990 | 2.3990 | 0.46% | | 2024-12-03 | 2.3880 | 2.3880 | 0.21% | | 2024-12-02 | 2.3830 | 2.3830 | 0.08% | | 2024-11-29 | 2.3810 | 2.3810 | 0.68% | | 2024-11-28 | 2.3650 | 2.3650 | -1.09% | | 2024-11-27 | 2.3910 | 2.3910 | 1.44% | | 2024-11-26 | 2.3570 | 2.3570 | -0.13% | | 2024-11-25 | 2.3600 | 2.3600 | -0.34% | | 2024-11-22 | 2.3680 | 2.3680 | -1.62% | | 2024-11-21 | 2.4070 | 2.4070 | 0.04% | | 2024-11-20 | 2.4060 | 2.4060 | 0.29% | | 2024-11-19 | 2.3990 | 2.3990 | 0.67% | | 2024-11-18 | 2.3830 | 2.3830 | -0.75% | | 2024-11-15 | 2.4010 | 2.4010 | -0.79% | | 2024-11-14 | 2.4200 | 2.4200 | -0.58% | | 2024-11-13 | 2.4340 | 2.4340 | 1.04% | | 2024-11-12 | 2.4090 | 2.4090 | 0.29% | | 2024-11-11 | 2.4020 | 2.4020 | -0.62% | | 2024-11-08 | 2.4170 | 2.4170 | -0.58% | | 2024-11-07 | 2.4310 | 2.4310 | 1.29% | | 2024-11-06 | 2.4000 | 2.4000 | -1.64% | | 2024-11-05 | 2.4400 | 2.4400 | 0.99% | | 2024-11-04 | 2.4160 | 2.4160 | 0.42% | | 2024-11-01 | 2.4060 | 2.4060 | 0.67% | | 2024-10-31 | 2.3900 | 2.3900 | -1.40% | | 2024-10-30 | 2.4240 | 2.4240 | -1.06% | | 2024-10-29 | 2.4500 | 2.4500 | -0.49% | | 2024-10-28 | 2.4620 | 2.4620 | -0.16% | | 2024-10-25 | 2.4660 | 2.4660 | -0.16% | | 2024-10-24 | 2.4700 | 2.4700 | -0.84% | | 2024-10-23 | 2.4910 | 2.4910 | -0.20% | | 2024-10-22 | 2.4960 | 2.4960 | 0.77% | | 2024-10-21 | 2.4770 | 2.4770 | 0.12% | | 2024-10-18 | 2.4740 | 2.4740 | 2.06% | | 2024-10-17 | 2.4240 | 2.4240 | -0.90% | | 2024-10-16 | 2.4460 | 2.4460 | -1.17% | | 2024-10-15 | 2.4750 | 2.4750 | -2.06% | | 2024-10-14 | 2.5270 | 2.5270 | 1.85% | | 2024-10-11 | 2.4810 | 2.4810 | -1.74% | | 2024-10-10 | 2.5250 | 2.5250 | 2.43% | | 2024-10-09 | 2.4650 | 2.4650 | -5.95% | | 2024-10-08 | 2.6210 | 2.6210 | 4.84% | | 2024-09-30 | 2.5000 | 2.5000 | 6.07% | | 2024-09-27 | 2.3570 | 2.3570 | 1.99% | | 2024-09-26 | 2.3110 | 2.3110 | 1.90% | | 2024-09-25 | 2.2680 | 2.2680 | 1.30% | | 2024-09-24 | 2.2390 | 2.2390 | 2.42% | | 2024-09-23 | 2.1860 | 2.1860 | 0.64% | | 2024-09-20 | 2.1720 | 2.1720 | -- | | 2024-09-13 | 2.1300 | 2.1300 | -- | | 2024-09-09 | 2.1310 | 2.1310 | -1.57% | | 2024-09-06 | 2.1650 | 2.1650 | -0.87% | | 2024-09-05 | 2.1840 | 2.1840 | -0.46% | | 2024-09-04 | 2.1940 | 2.1940 | -0.86% | | 2024-09-03 | 2.2130 | 2.2130 | 0.55% |
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