汇添富高端制造股票A(汇添富高端制造股票)基金净值查询(001725)
今天最新净值
2.8500
-0.0140 -0.49%
2025-12-16
盘中实时估值(仅供参考)
2.8346
-0.0154 -0.5389%
- 累计净值：2.8500
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.7514亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：赵鹏飞
近一季汇添富高端制造股票A|汇添富高端制造股票基金净值查询
近一季,汇添富高端制造股票A(001725)基金累计收益率7.18%
| 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 |
| 2025-12-16 |
001725 |
汇添富高端制造股票A |
2.8310 |
2.8310 |
2.8500 |
2.8500 |
-0.0190 |
-0.67% |
| 2025-12-15 |
001725 |
汇添富高端制造股票A |
2.8500 |
2.8500 |
2.8640 |
2.8640 |
-0.0140 |
-0.49% |
| 2025-12-12 |
001725 |
汇添富高端制造股票A |
2.8640 |
2.8640 |
2.8470 |
2.8470 |
0.0170 |
0.60% |
| 2025-12-11 |
001725 |
汇添富高端制造股票A |
2.8470 |
2.8470 |
2.8640 |
2.8640 |
-0.0170 |
-0.59% |
| 2025-12-10 |
001725 |
汇添富高端制造股票A |
2.8640 |
2.8640 |
2.8560 |
2.8560 |
0.0080 |
0.28% |
| 2025-12-09 |
001725 |
汇添富高端制造股票A |
2.8560 |
2.8560 |
2.8910 |
2.8910 |
-0.0350 |
-1.21% |
| 2025-12-08 |
001725 |
汇添富高端制造股票A |
2.8910 |
2.8910 |
2.8870 |
2.8870 |
0.0040 |
0.14% |
| 2025-12-05 |
001725 |
汇添富高端制造股票A |
2.8870 |
2.8870 |
2.8610 |
2.8610 |
0.0260 |
0.91% |
| 2025-12-04 |
001725 |
汇添富高端制造股票A |
2.8610 |
2.8610 |
2.8460 |
2.8460 |
0.0150 |
0.53% |
| 2025-12-03 |
001725 |
汇添富高端制造股票A |
2.8460 |
2.8460 |
2.8380 |
2.8380 |
0.0080 |
0.28% |
|
|
| 2025-12-02 |
001725 |
汇添富高端制造股票A |
2.8380 |
2.8380 |
2.8340 |
2.8340 |
0.0040 |
0.14% |
| 2025-12-01 |
001725 |
汇添富高端制造股票A |
2.8340 |
2.8340 |
2.8120 |
2.8120 |
0.0220 |
0.78% |
| 2025-11-28 |
001725 |
汇添富高端制造股票A |
2.8120 |
2.8120 |
2.8030 |
2.8030 |
0.0090 |
0.32% |
| 2025-11-27 |
001725 |
汇添富高端制造股票A |
2.8030 |
2.8030 |
2.8020 |
2.8020 |
0.0010 |
0.04% |
| 2025-11-26 |
001725 |
汇添富高端制造股票A |
2.8020 |
2.8020 |
2.7810 |
2.7810 |
0.0210 |
0.76% |
| 2025-11-25 |
001725 |
汇添富高端制造股票A |
2.7810 |
2.7810 |
2.7640 |
2.7640 |
0.0170 |
0.62% |
| 2025-11-24 |
001725 |
汇添富高端制造股票A |
2.7640 |
2.7640 |
2.7630 |
2.7630 |
0.0010 |
0.04% |
| 2025-11-21 |
001725 |
汇添富高端制造股票A |
2.7630 |
2.7630 |
2.8070 |
2.8070 |
-0.0440 |
-1.57% |
| 2025-11-20 |
001725 |
汇添富高端制造股票A |
2.8070 |
2.8070 |
2.8180 |
2.8180 |
-0.0110 |
-0.39% |
| 2025-11-19 |
001725 |
汇添富高端制造股票A |
2.8180 |
2.8180 |
2.7990 |
2.7990 |
0.0190 |
0.68% |
| 2025-11-18 |
001725 |
汇添富高端制造股票A |
2.7990 |
2.7990 |
2.8230 |
2.8230 |
-0.0240 |
-0.85% |
| 2025-11-17 |
001725 |
汇添富高端制造股票A |
2.8230 |
2.8230 |
2.8500 |
2.8500 |
-0.0270 |
-0.95% |
| 2025-11-14 |
001725 |
汇添富高端制造股票A |
2.8500 |
2.8500 |
2.8850 |
2.8850 |
-0.0350 |
-1.21% |
| 2025-11-13 |
001725 |
汇添富高端制造股票A |
2.8850 |
2.8850 |
2.8430 |
2.8430 |
0.0420 |
1.48% |
| 2025-11-12 |
001725 |
汇添富高端制造股票A |
2.8430 |
2.8430 |
2.8300 |
2.8300 |
0.0130 |
0.46% |
|
|
| 2025-11-11 |
001725 |
汇添富高端制造股票A |
2.8300 |
2.8300 |
2.8390 |
2.8390 |
-0.0090 |
-0.32% |
| 2025-11-10 |
001725 |
汇添富高端制造股票A |
2.8390 |
2.8390 |
2.8370 |
2.8370 |
0.0020 |
0.07% |
| 2025-11-07 |
001725 |
汇添富高端制造股票A |
2.8370 |
2.8370 |
2.8340 |
2.8340 |
0.0030 |
0.11% |
| 2025-11-06 |
001725 |
汇添富高端制造股票A |
2.8340 |
2.8340 |
2.8020 |
2.8020 |
0.0320 |
1.14% |
| 2025-11-05 |
001725 |
汇添富高端制造股票A |
2.8020 |
2.8020 |
2.7780 |
2.7780 |
0.0240 |
0.86% |
| 2025-11-04 |
001725 |
汇添富高端制造股票A |
2.7780 |
2.7780 |
2.7970 |
2.7970 |
-0.0190 |
-0.68% |
| 2025-11-03 |
001725 |
汇添富高端制造股票A |
2.7970 |
2.7970 |
2.8030 |
2.8030 |
-0.0060 |
-0.21% |
| 2025-10-31 |
001725 |
汇添富高端制造股票A |
2.8030 |
2.8030 |
2.7990 |
2.7990 |
0.0040 |
0.14% |
| 2025-10-30 |
001725 |
汇添富高端制造股票A |
2.7990 |
2.7990 |
2.8110 |
2.8110 |
-0.0120 |
-0.43% |
| 2025-10-29 |
001725 |
汇添富高端制造股票A |
2.8110 |
2.8110 |
2.7760 |
2.7760 |
0.0350 |
1.26% |
| 2025-10-28 |
001725 |
汇添富高端制造股票A |
2.7760 |
2.7760 |
2.7800 |
2.7800 |
-0.0040 |
-0.14% |
| 2025-10-27 |
001725 |
汇添富高端制造股票A |
2.7800 |
2.7800 |
2.7570 |
2.7570 |
0.0230 |
0.83% |
| 2025-10-24 |
001725 |
汇添富高端制造股票A |
2.7570 |
2.7570 |
2.7400 |
2.7400 |
0.0170 |
0.62% |
| 2025-10-23 |
001725 |
汇添富高端制造股票A |
2.7400 |
2.7400 |
2.7250 |
2.7250 |
0.0150 |
0.55% |
| 2025-10-22 |
001725 |
汇添富高端制造股票A |
2.7250 |
2.7250 |
2.7320 |
2.7320 |
-0.0070 |
-0.26% |
| 2025-10-21 |
001725 |
汇添富高端制造股票A |
2.7320 |
2.7320 |
2.6970 |
2.6970 |
0.0350 |
1.30% |
| 2025-10-20 |
001725 |
汇添富高端制造股票A |
2.6970 |
2.6970 |
2.6840 |
2.6840 |
0.0130 |
0.48% |
| 2025-10-17 |
001725 |
汇添富高端制造股票A |
2.6840 |
2.6840 |
2.7280 |
2.7280 |
-0.0440 |
-1.61% |
| 2025-10-16 |
001725 |
汇添富高端制造股票A |
2.7280 |
2.7280 |
2.7430 |
2.7430 |
-0.0150 |
-0.55% |
| 2025-10-15 |
001725 |
汇添富高端制造股票A |
2.7430 |
2.7430 |
2.7160 |
2.7160 |
0.0270 |
0.99% |
| 2025-10-14 |
001725 |
汇添富高端制造股票A |
2.7160 |
2.7160 |
2.7140 |
2.7140 |
0.0020 |
0.07% |
| 2025-10-13 |
001725 |
汇添富高端制造股票A |
2.7140 |
2.7140 |
2.7290 |
2.7290 |
-0.0150 |
-0.55% |
| 2025-10-10 |
001725 |
汇添富高端制造股票A |
2.7290 |
2.7290 |
2.7550 |
2.7550 |
-0.0260 |
-0.94% |
| 2025-10-09 |
001725 |
汇添富高端制造股票A |
2.7550 |
2.7550 |
2.7190 |
2.7190 |
0.0360 |
1.32% |
| 2025-09-30 |
001725 |
汇添富高端制造股票A |
2.7190 |
2.7190 |
2.6970 |
2.6970 |
0.0220 |
0.82% |
| 2025-09-29 |
001725 |
汇添富高端制造股票A |
2.6970 |
2.6970 |
2.6720 |
2.6720 |
0.0250 |
0.94% |
| 2025-09-26 |
001725 |
汇添富高端制造股票A |
2.6720 |
2.6720 |
2.6760 |
2.6760 |
-0.0040 |
-0.15% |
| 2025-09-25 |
001725 |
汇添富高端制造股票A |
2.6760 |
2.6760 |
2.6720 |
2.6720 |
0.0040 |
0.15% |
| 2025-09-24 |
001725 |
汇添富高端制造股票A |
2.6720 |
2.6720 |
2.6390 |
2.6390 |
0.0330 |
1.25% |
| 2025-09-23 |
001725 |
汇添富高端制造股票A |
2.6390 |
2.6390 |
2.6370 |
2.6370 |
0.0020 |
0.08% |
| 2025-09-22 |
001725 |
汇添富高端制造股票A |
2.6370 |
2.6370 |
2.6520 |
2.6520 |
-0.0150 |
-0.57% |
| 2025-09-19 |
001725 |
汇添富高端制造股票A |
2.6520 |
2.6520 |
2.6280 |
2.6280 |
0.0240 |
0.91% |
| 2025-09-18 |
001725 |
汇添富高端制造股票A |
2.6280 |
2.6280 |
2.6730 |
2.6730 |
-0.0450 |
-1.68% |
| 2025-09-17 |
001725 |
汇添富高端制造股票A |
2.6730 |
2.6730 |
2.6540 |
2.6540 |
0.0190 |
0.72% |
