汇添富先进制造混合A基金净值查询(014508)
今天最新净值
1.4297
-0.0209 -1.44%
2025-12-17
盘中实时估值(仅供参考)
1.4478
0.0181 1.2627%
- 累计净值：1.4297
- 成立日期：2022-03-02
- 基金类型：
- 成立份额：
- 最近份额：1.0046亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：董超
近一季,汇添富先进制造混合A(014508)基金累计收益率4.20%
| 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 |
| 2025-12-17 |
014508 |
汇添富先进制造混合A |
1.4490 |
1.4490 |
1.4297 |
1.4297 |
0.0193 |
1.35% |
| 2025-12-16 |
014508 |
汇添富先进制造混合A |
1.4297 |
1.4297 |
1.4506 |
1.4506 |
-0.0209 |
-1.44% |
| 2025-12-15 |
014508 |
汇添富先进制造混合A |
1.4506 |
1.4506 |
1.4665 |
1.4665 |
-0.0159 |
-1.08% |
| 2025-12-12 |
014508 |
汇添富先进制造混合A |
1.4665 |
1.4665 |
1.4489 |
1.4489 |
0.0176 |
1.21% |
| 2025-12-11 |
014508 |
汇添富先进制造混合A |
1.4489 |
1.4489 |
1.4644 |
1.4644 |
-0.0155 |
-1.06% |
| 2025-12-10 |
014508 |
汇添富先进制造混合A |
1.4644 |
1.4644 |
1.4608 |
1.4608 |
0.0036 |
0.25% |
| 2025-12-09 |
014508 |
汇添富先进制造混合A |
1.4608 |
1.4608 |
1.4770 |
1.4770 |
-0.0162 |
-1.10% |
| 2025-12-08 |
014508 |
汇添富先进制造混合A |
1.4770 |
1.4770 |
1.4695 |
1.4695 |
0.0075 |
0.51% |
| 2025-12-05 |
014508 |
汇添富先进制造混合A |
1.4695 |
1.4695 |
1.4522 |
1.4522 |
0.0173 |
1.19% |
| 2025-12-04 |
014508 |
汇添富先进制造混合A |
1.4522 |
1.4522 |
1.4392 |
1.4392 |
0.0130 |
0.90% |
|
|
| 2025-12-03 |
014508 |
汇添富先进制造混合A |
1.4392 |
1.4392 |
1.4457 |
1.4457 |
-0.0065 |
-0.45% |
| 2025-12-02 |
014508 |
汇添富先进制造混合A |
1.4457 |
1.4457 |
1.4465 |
1.4465 |
-0.0008 |
-0.06% |
| 2025-12-01 |
014508 |
汇添富先进制造混合A |
1.4465 |
1.4465 |
1.4448 |
1.4448 |
0.0017 |
0.12% |
| 2025-11-28 |
014508 |
汇添富先进制造混合A |
1.4448 |
1.4448 |
1.4241 |
1.4241 |
0.0207 |
1.45% |
| 2025-11-27 |
014508 |
汇添富先进制造混合A |
1.4241 |
1.4241 |
1.4314 |
1.4314 |
-0.0073 |
-0.51% |
| 2025-11-26 |
014508 |
汇添富先进制造混合A |
1.4314 |
1.4314 |
1.4252 |
1.4252 |
0.0062 |
0.44% |
| 2025-11-25 |
014508 |
汇添富先进制造混合A |
1.4252 |
1.4252 |
1.4037 |
1.4037 |
0.0215 |
1.53% |
| 2025-11-24 |
014508 |
汇添富先进制造混合A |
1.4037 |
1.4037 |
1.4064 |
1.4064 |
-0.0027 |
-0.19% |
| 2025-11-21 |
014508 |
汇添富先进制造混合A |
1.4064 |
1.4064 |
1.4688 |
1.4688 |
-0.0624 |
-4.25% |
| 2025-11-20 |
014508 |
汇添富先进制造混合A |
1.4688 |
1.4688 |
1.4764 |
1.4764 |
-0.0076 |
-0.51% |
| 2025-11-19 |
014508 |
汇添富先进制造混合A |
1.4764 |
1.4764 |
1.4763 |
1.4763 |
0.0001 |
0.01% |
| 2025-11-18 |
014508 |
汇添富先进制造混合A |
1.4763 |
1.4763 |
1.5031 |
1.5031 |
-0.0268 |
-1.78% |
| 2025-11-17 |
014508 |
汇添富先进制造混合A |
1.5031 |
1.5031 |
1.5081 |
1.5081 |
-0.0050 |
-0.33% |
| 2025-11-14 |
014508 |
汇添富先进制造混合A |
1.5081 |
1.5081 |
1.5323 |
1.5323 |
-0.0242 |
-1.58% |
| 2025-11-13 |
014508 |
汇添富先进制造混合A |
1.5323 |
1.5323 |
1.4955 |
1.4955 |
0.0368 |
2.46% |
|
|
| 2025-11-12 |
014508 |
汇添富先进制造混合A |
1.4955 |
1.4955 |
1.5124 |
1.5124 |
-0.0169 |
-1.12% |
| 2025-11-11 |
014508 |
汇添富先进制造混合A |
1.5124 |
1.5124 |
1.5108 |
1.5108 |
0.0016 |
0.11% |
| 2025-11-10 |
014508 |
汇添富先进制造混合A |
1.5108 |
1.5108 |
1.5243 |
1.5243 |
-0.0135 |
-0.89% |
| 2025-11-07 |
014508 |
汇添富先进制造混合A |
1.5243 |
1.5243 |
1.5258 |
1.5258 |
-0.0015 |
-0.10% |
| 2025-11-06 |
014508 |
汇添富先进制造混合A |
1.5258 |
1.5258 |
1.4989 |
1.4989 |
0.0269 |
1.79% |
| 2025-11-05 |
014508 |
汇添富先进制造混合A |
1.4989 |
1.4989 |
1.4659 |
1.4659 |
0.0330 |
2.25% |
| 2025-11-04 |
014508 |
汇添富先进制造混合A |
1.4659 |
1.4659 |
1.4846 |
1.4846 |
-0.0187 |
-1.26% |
| 2025-11-03 |
014508 |
汇添富先进制造混合A |
1.4846 |
1.4846 |
1.4737 |
1.4737 |
0.0109 |
0.74% |
| 2025-10-31 |
014508 |
汇添富先进制造混合A |
1.4737 |
1.4737 |
1.4986 |
1.4986 |
-0.0249 |
-1.66% |
| 2025-10-30 |
014508 |
汇添富先进制造混合A |
1.4986 |
1.4986 |
1.5071 |
1.5071 |
-0.0085 |
-0.56% |
| 2025-10-29 |
014508 |
汇添富先进制造混合A |
1.5071 |
1.5071 |
1.4720 |
1.4720 |
0.0351 |
2.38% |
| 2025-10-28 |
014508 |
汇添富先进制造混合A |
1.4720 |
1.4720 |
1.4868 |
1.4868 |
-0.0148 |
-1.00% |
| 2025-10-27 |
014508 |
汇添富先进制造混合A |
1.4868 |
1.4868 |
1.4785 |
1.4785 |
0.0083 |
0.56% |
| 2025-10-24 |
014508 |
汇添富先进制造混合A |
1.4785 |
1.4785 |
1.4484 |
1.4484 |
0.0301 |
2.08% |
| 2025-10-23 |
014508 |
汇添富先进制造混合A |
1.4484 |
1.4484 |
1.4484 |
1.4484 |
0.0000 |
0.00% |
| 2025-10-22 |
014508 |
汇添富先进制造混合A |
1.4484 |
1.4484 |
1.4598 |
1.4598 |
-0.0114 |
-0.78% |
| 2025-10-21 |
014508 |
汇添富先进制造混合A |
1.4598 |
1.4598 |
1.4312 |
1.4312 |
0.0286 |
2.00% |
| 2025-10-20 |
014508 |
汇添富先进制造混合A |
1.4312 |
1.4312 |
1.4114 |
1.4114 |
0.0198 |
1.40% |
| 2025-10-17 |
014508 |
汇添富先进制造混合A |
1.4114 |
1.4114 |
1.4800 |
1.4800 |
-0.0686 |
-4.64% |
| 2025-10-16 |
014508 |
汇添富先进制造混合A |
1.4800 |
1.4800 |
1.4777 |
1.4777 |
0.0023 |
0.16% |
| 2025-10-15 |
014508 |
汇添富先进制造混合A |
1.4777 |
1.4777 |
1.4340 |
1.4340 |
0.0437 |
3.05% |
| 2025-10-14 |
014508 |
汇添富先进制造混合A |
1.4340 |
1.4340 |
1.4811 |
1.4811 |
-0.0471 |
-3.18% |
| 2025-10-13 |
014508 |
汇添富先进制造混合A |
1.4811 |
1.4811 |
1.4852 |
1.4852 |
-0.0041 |
-0.28% |
| 2025-10-10 |
014508 |
汇添富先进制造混合A |
1.4852 |
1.4852 |
1.5344 |
1.5344 |
-0.0492 |
-3.21% |
| 2025-10-09 |
014508 |
汇添富先进制造混合A |
1.5344 |
1.5344 |
1.5198 |
1.5198 |
0.0146 |
0.96% |
| 2025-09-30 |
014508 |
汇添富先进制造混合A |
1.5198 |
1.5198 |
1.4906 |
1.4906 |
0.0292 |
1.96% |
| 2025-09-29 |
014508 |
汇添富先进制造混合A |
1.4906 |
1.4906 |
1.4468 |
1.4468 |
0.0438 |
3.03% |
| 2025-09-26 |
014508 |
汇添富先进制造混合A |
1.4468 |
1.4468 |
1.4707 |
1.4707 |
-0.0239 |
-1.63% |
| 2025-09-25 |
014508 |
汇添富先进制造混合A |
1.4707 |
1.4707 |
1.4611 |
1.4611 |
0.0096 |
0.66% |
| 2025-09-24 |
014508 |
汇添富先进制造混合A |
1.4611 |
1.4611 |
1.4273 |
1.4273 |
0.0338 |
2.37% |
| 2025-09-23 |
014508 |
汇添富先进制造混合A |
1.4273 |
1.4273 |
1.4211 |
1.4211 |
0.0062 |
0.44% |
| 2025-09-22 |
014508 |
汇添富先进制造混合A |
1.4211 |
1.4211 |
1.4144 |
1.4144 |
0.0067 |
0.47% |
| 2025-09-19 |
014508 |
汇添富先进制造混合A |
1.4144 |
1.4144 |
1.3972 |
1.3972 |
0.0172 |
1.23% |
| 2025-09-18 |
014508 |
汇添富先进制造混合A |
1.3972 |
1.3972 |
1.4081 |
1.4081 |
-0.0109 |
-0.77% |
