添富智能制造股票基金净值查询(005802)
今天最新净值
1.0563
-0.0013 -0.1200%
2024-03-28
盘中实时估值(仅供参考)
1.0499
0.0028 0.2658%
- 累计净值:1.0563
- 成立日期:2018-04-23
- 基金类型:
- 成立份额:
- 最近份额:16.0189亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:赵鹏飞 董超
近一季,添富智能制造股票(005802)基金累计收益率2.15%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
005802 |
添富智能制造股票 |
1.0471 |
1.0471 |
1.0371 |
1.0371 |
0.0100 |
0.96% |
2024-03-27 |
005802 |
添富智能制造股票 |
1.0371 |
1.0371 |
1.0531 |
1.0531 |
-0.0160 |
-1.52% |
2024-03-26 |
005802 |
添富智能制造股票 |
1.0531 |
1.0531 |
1.0456 |
1.0456 |
0.0075 |
0.72% |
2024-03-25 |
005802 |
添富智能制造股票 |
1.0456 |
1.0456 |
1.0440 |
1.0440 |
0.0016 |
0.15% |
2024-03-22 |
005802 |
添富智能制造股票 |
1.0440 |
1.0440 |
1.0545 |
1.0545 |
-0.0105 |
-1.00% |
2024-03-21 |
005802 |
添富智能制造股票 |
1.0545 |
1.0545 |
1.0604 |
1.0604 |
-0.0059 |
-0.56% |
2024-03-20 |
005802 |
添富智能制造股票 |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
2024-03-19 |
005802 |
添富智能制造股票 |
1.0597 |
1.0597 |
1.0670 |
1.0670 |
-0.0073 |
-0.68% |
2024-03-18 |
005802 |
添富智能制造股票 |
1.0670 |
1.0670 |
1.0563 |
1.0563 |
0.0107 |
1.01% |
2024-03-15 |
005802 |
添富智能制造股票 |
1.0563 |
1.0563 |
1.0576 |
1.0576 |
-0.0013 |
-0.12% |
|
2024-03-14 |
005802 |
添富智能制造股票 |
1.0576 |
1.0576 |
1.0590 |
1.0590 |
-0.0014 |
-0.13% |
2024-03-13 |
005802 |
添富智能制造股票 |
1.0590 |
1.0590 |
1.0617 |
1.0617 |
-0.0027 |
-0.25% |
2024-03-12 |
005802 |
添富智能制造股票 |
1.0617 |
1.0617 |
1.0756 |
1.0756 |
-0.0139 |
-1.29% |
2024-03-11 |
005802 |
添富智能制造股票 |
1.0756 |
1.0756 |
1.0681 |
1.0681 |
0.0075 |
0.70% |
2024-03-08 |
005802 |
添富智能制造股票 |
1.0681 |
1.0681 |
1.0519 |
1.0519 |
0.0162 |
1.54% |
2024-03-07 |
005802 |
添富智能制造股票 |
1.0519 |
1.0519 |
1.0511 |
1.0511 |
0.0008 |
0.08% |
2024-03-06 |
005802 |
添富智能制造股票 |
1.0511 |
1.0511 |
1.0503 |
1.0503 |
0.0008 |
0.08% |
2024-03-05 |
005802 |
添富智能制造股票 |
1.0503 |
1.0503 |
1.0510 |
1.0510 |
-0.0007 |
-0.07% |
2024-03-04 |
005802 |
添富智能制造股票 |
1.0510 |
1.0510 |
1.0410 |
1.0410 |
0.0100 |
0.96% |
2024-03-01 |
005802 |
添富智能制造股票 |
1.0410 |
1.0410 |
1.0349 |
1.0349 |
0.0061 |
0.59% |
2024-02-29 |
005802 |
添富智能制造股票 |
1.0349 |
1.0349 |
1.0073 |
1.0073 |
0.0276 |
2.74% |
2024-02-28 |
005802 |
添富智能制造股票 |
1.0073 |
1.0073 |
1.0226 |
1.0226 |
-0.0153 |
-1.50% |
2024-02-27 |
005802 |
添富智能制造股票 |
1.0226 |
1.0226 |
1.0091 |
1.0091 |
0.0135 |
1.34% |
2024-02-26 |
005802 |
添富智能制造股票 |
1.0091 |
1.0091 |
1.0068 |
1.0068 |
0.0023 |
0.23% |
2024-02-23 |
005802 |
添富智能制造股票 |
1.0068 |
1.0068 |
1.0095 |
1.0095 |
-0.0027 |
-0.27% |
|
2024-02-22 |
005802 |
添富智能制造股票 |
1.0095 |
1.0095 |
1.0003 |
1.0003 |
0.0092 |
0.92% |
2024-02-21 |
005802 |
添富智能制造股票 |
1.0003 |
1.0003 |
0.9935 |
0.9935 |
0.0068 |
0.68% |
2024-02-20 |
005802 |
添富智能制造股票 |
0.9935 |
0.9935 |
0.9876 |
0.9876 |
0.0059 |
0.60% |
2024-02-19 |
005802 |
添富智能制造股票 |
0.9876 |
0.9876 |
0.9767 |
0.9767 |
0.0109 |
1.12% |
2024-02-08 |
005802 |
添富智能制造股票 |
0.9767 |
0.9767 |
0.9661 |
0.9661 |
0.0106 |
1.10% |
2024-02-07 |
005802 |
添富智能制造股票 |
0.9661 |
0.9661 |
0.9469 |
0.9469 |
0.0192 |
2.03% |
2024-02-06 |
005802 |
添富智能制造股票 |
0.9469 |
0.9469 |
0.9135 |
0.9135 |
0.0334 |
3.66% |
2024-02-05 |
005802 |
添富智能制造股票 |
0.9135 |
0.9135 |
0.9093 |
0.9093 |
0.0042 |
0.46% |
2024-02-02 |
005802 |
添富智能制造股票 |
0.9093 |
0.9093 |
0.9242 |
0.9242 |
-0.0149 |
-1.61% |
2024-02-01 |
005802 |
添富智能制造股票 |
0.9242 |
0.9242 |
0.9247 |
0.9247 |
-0.0005 |
-0.05% |
2024-01-31 |
005802 |
添富智能制造股票 |
0.9247 |
0.9247 |
0.9320 |
0.9320 |
-0.0073 |
-0.78% |
2024-01-30 |
005802 |
添富智能制造股票 |
0.9320 |
0.9320 |
0.9491 |
0.9491 |
-0.0171 |
-1.80% |
2024-01-29 |
005802 |
添富智能制造股票 |
0.9491 |
0.9491 |
0.9644 |
0.9644 |
-0.0153 |
-1.59% |
2024-01-26 |
005802 |
添富智能制造股票 |
0.9644 |
0.9644 |
0.9786 |
0.9786 |
-0.0142 |
-1.45% |
2024-01-25 |
005802 |
添富智能制造股票 |
0.9786 |
0.9786 |
0.9555 |
0.9555 |
0.0231 |
2.42% |
2024-01-24 |
005802 |
添富智能制造股票 |
0.9555 |
0.9555 |
0.9476 |
0.9476 |
0.0079 |
0.83% |
2024-01-23 |
005802 |
添富智能制造股票 |
0.9476 |
0.9476 |
0.9384 |
0.9384 |
0.0092 |
0.98% |
2024-01-22 |
005802 |
添富智能制造股票 |
0.9384 |
0.9384 |
0.9636 |
0.9636 |
-0.0252 |
-2.62% |
2024-01-19 |
005802 |
添富智能制造股票 |
0.9636 |
0.9636 |
0.9725 |
0.9725 |
-0.0089 |
-0.92% |
2024-01-18 |
005802 |
添富智能制造股票 |
0.9725 |
0.9725 |
0.9624 |
0.9624 |
0.0101 |
1.05% |
2024-01-17 |
005802 |
添富智能制造股票 |
0.9624 |
0.9624 |
0.9865 |
0.9865 |
-0.0241 |
-2.44% |
2024-01-16 |
005802 |
添富智能制造股票 |
0.9865 |
0.9865 |
0.9818 |
0.9818 |
0.0047 |
0.48% |
2024-01-15 |
005802 |
添富智能制造股票 |
0.9818 |
0.9818 |
0.9859 |
0.9859 |
-0.0041 |
-0.42% |
2024-01-12 |
005802 |
添富智能制造股票 |
0.9859 |
0.9859 |
0.9885 |
0.9885 |
-0.0026 |
-0.26% |
2024-01-11 |
005802 |
添富智能制造股票 |
0.9885 |
0.9885 |
0.9746 |
0.9746 |
0.0139 |
1.43% |
2024-01-10 |
005802 |
添富智能制造股票 |
0.9746 |
0.9746 |
0.9780 |
0.9780 |
-0.0034 |
-0.35% |
2024-01-09 |
005802 |
添富智能制造股票 |
0.9780 |
0.9780 |
0.9745 |
0.9745 |
0.0035 |
0.36% |
2024-01-08 |
005802 |
添富智能制造股票 |
0.9745 |
0.9745 |
0.9929 |
0.9929 |
-0.0184 |
-1.85% |
2024-01-05 |
005802 |
添富智能制造股票 |
0.9929 |
0.9929 |
1.0116 |
1.0116 |
-0.0187 |
-1.85% |
2024-01-04 |
005802 |
添富智能制造股票 |
1.0116 |
1.0116 |
1.0230 |
1.0230 |
-0.0114 |
-1.11% |
2024-01-03 |
005802 |
添富智能制造股票 |
1.0230 |
1.0230 |
1.0351 |
1.0351 |
-0.0121 |
-1.17% |
2024-01-02 |
005802 |
添富智能制造股票 |
1.0351 |
1.0351 |
1.0487 |
1.0487 |
-0.0136 |
-1.30% |
2023-12-29 |
005802 |
添富智能制造股票 |
1.0487 |
1.0487 |
1.0422 |
1.0422 |
0.0065 |
0.62% |