汇添富高端制造股票基金净值查询(001725)
今天最新净值
2.1550
-0.0020 -0.0900%
2024-04-19
盘中实时估值(仅供参考)
2.2025
0.0045 0.2066%
- 累计净值：2.1550
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.0655亿
- 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(001725)基金累计收益率1.17%
| 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 |
| 2024-04-19 |
001725 |
汇添富高端制造股票 |
2.2040 |
2.2040 |
2.1980 |
2.1980 |
0.0060 |
0.27% |
| 2024-04-18 |
001725 |
汇添富高端制造股票 |
2.1980 |
2.1980 |
2.1890 |
2.1890 |
0.0090 |
0.41% |
| 2024-04-17 |
001725 |
汇添富高端制造股票 |
2.1890 |
2.1890 |
2.1650 |
2.1650 |
0.0240 |
1.11% |
| 2024-04-16 |
001725 |
汇添富高端制造股票 |
2.1650 |
2.1650 |
2.1750 |
2.1750 |
-0.0100 |
-0.46% |
| 2024-04-15 |
001725 |
汇添富高端制造股票 |
2.1750 |
2.1750 |
2.1190 |
2.1190 |
0.0560 |
2.64% |
| 2024-04-12 |
001725 |
汇添富高端制造股票 |
2.1190 |
2.1190 |
2.1160 |
2.1160 |
0.0030 |
0.14% |
| 2024-04-11 |
001725 |
汇添富高端制造股票 |
2.1160 |
2.1160 |
2.1150 |
2.1150 |
0.0010 |
0.05% |
| 2024-04-10 |
001725 |
汇添富高端制造股票 |
2.1150 |
2.1150 |
2.1250 |
2.1250 |
-0.0100 |
-0.47% |
| 2024-04-09 |
001725 |
汇添富高端制造股票 |
2.1250 |
2.1250 |
2.1040 |
2.1040 |
0.0210 |
1.00% |
| 2024-04-08 |
001725 |
汇添富高端制造股票 |
2.1040 |
2.1040 |
2.1400 |
2.1400 |
-0.0360 |
-1.68% |
|
|
| 2024-04-03 |
001725 |
汇添富高端制造股票 |
2.1400 |
2.1400 |
2.1310 |
2.1310 |
0.0090 |
0.42% |
| 2024-04-02 |
001725 |
汇添富高端制造股票 |
2.1310 |
2.1310 |
2.1460 |
2.1460 |
-0.0150 |
-0.70% |
| 2024-04-01 |
001725 |
汇添富高端制造股票 |
2.1460 |
2.1460 |
2.1250 |
2.1250 |
0.0210 |
0.99% |
| 2024-03-29 |
001725 |
汇添富高端制造股票 |
2.1250 |
2.1250 |
2.1080 |
2.1080 |
0.0170 |
0.81% |
| 2024-03-28 |
001725 |
汇添富高端制造股票 |
2.1080 |
2.1080 |
2.0870 |
2.0870 |
0.0210 |
1.01% |
| 2024-03-27 |
001725 |
汇添富高端制造股票 |
2.0870 |
2.0870 |
2.1040 |
2.1040 |
-0.0170 |
-0.81% |
| 2024-03-26 |
001725 |
汇添富高端制造股票 |
2.1040 |
2.1040 |
2.1110 |
2.1110 |
-0.0070 |
-0.33% |
| 2024-03-25 |
001725 |
汇添富高端制造股票 |
2.1110 |
2.1110 |
2.1270 |
2.1270 |
-0.0160 |
-0.75% |
| 2024-03-22 |
001725 |
汇添富高端制造股票 |
2.1270 |
2.1270 |
2.1370 |
2.1370 |
-0.0100 |
-0.47% |
| 2024-03-21 |
001725 |
汇添富高端制造股票 |
2.1370 |
2.1370 |
2.1470 |
2.1470 |
-0.0100 |
-0.47% |
| 2024-03-20 |
001725 |
汇添富高端制造股票 |
2.1470 |
2.1470 |
2.1460 |
2.1460 |
0.0010 |
0.05% |
| 2024-03-19 |
001725 |
汇添富高端制造股票 |
2.1460 |
2.1460 |
2.1560 |
2.1560 |
-0.0100 |
-0.46% |
| 2024-03-18 |
001725 |
汇添富高端制造股票 |
2.1560 |
2.1560 |
2.1550 |
2.1550 |
0.0010 |
0.05% |
| 2024-03-15 |
001725 |
汇添富高端制造股票 |
2.1550 |
2.1550 |
2.1570 |
2.1570 |
-0.0020 |
-0.09% |
| 2024-03-14 |
001725 |
汇添富高端制造股票 |
2.1570 |
2.1570 |
2.1550 |
2.1550 |
0.0020 |
0.09% |
|
|
| 2024-03-13 |
001725 |
汇添富高端制造股票 |
2.1550 |
2.1550 |
2.1660 |
2.1660 |
-0.0110 |
-0.51% |
| 2024-03-12 |
001725 |
汇添富高端制造股票 |
2.1660 |
2.1660 |
2.1470 |
2.1470 |
0.0190 |
0.88% |
| 2024-03-11 |
001725 |
汇添富高端制造股票 |
2.1470 |
2.1470 |
2.1170 |
2.1170 |
0.0300 |
1.42% |
| 2024-03-08 |
001725 |
汇添富高端制造股票 |
2.1170 |
2.1170 |
2.0960 |
2.0960 |
0.0210 |
1.00% |
| 2024-03-07 |
001725 |
汇添富高端制造股票 |
2.0960 |
2.0960 |
2.1250 |
2.1250 |
-0.0290 |
-1.36% |
| 2024-03-06 |
001725 |
汇添富高端制造股票 |
2.1250 |
2.1250 |
2.1490 |
2.1490 |
-0.0240 |
-1.12% |
| 2024-03-05 |
001725 |
汇添富高端制造股票 |
2.1490 |
2.1490 |
2.1560 |
2.1560 |
-0.0070 |
-0.32% |
| 2024-03-04 |
001725 |
汇添富高端制造股票 |
2.1560 |
2.1560 |
2.1530 |
2.1530 |
0.0030 |
0.14% |
| 2024-03-01 |
001725 |
汇添富高端制造股票 |
2.1530 |
2.1530 |
2.1460 |
2.1460 |
0.0070 |
0.33% |
| 2024-02-29 |
001725 |
汇添富高端制造股票 |
2.1460 |
2.1460 |
2.0910 |
2.0910 |
0.0550 |
2.63% |
| 2024-02-28 |
001725 |
汇添富高端制造股票 |
2.0910 |
2.0910 |
2.1330 |
2.1330 |
-0.0420 |
-1.97% |
| 2024-02-27 |
001725 |
汇添富高端制造股票 |
2.1330 |
2.1330 |
2.1000 |
2.1000 |
0.0330 |
1.57% |
| 2024-02-26 |
001725 |
汇添富高端制造股票 |
2.1000 |
2.1000 |
2.0830 |
2.0830 |
0.0170 |
0.82% |
| 2024-02-23 |
001725 |
汇添富高端制造股票 |
2.0830 |
2.0830 |
2.0830 |
2.0830 |
0.0000 |
0.00% |
| 2024-02-22 |
001725 |
汇添富高端制造股票 |
2.0830 |
2.0830 |
2.0790 |
2.0790 |
0.0040 |
0.19% |
| 2024-02-21 |
001725 |
汇添富高端制造股票 |
2.0790 |
2.0790 |
2.0720 |
2.0720 |
0.0070 |
0.34% |
| 2024-02-20 |
001725 |
汇添富高端制造股票 |
2.0720 |
2.0720 |
2.0680 |
2.0680 |
0.0040 |
0.19% |
| 2024-02-19 |
001725 |
汇添富高端制造股票 |
2.0680 |
2.0680 |
2.0770 |
2.0770 |
-0.0090 |
-0.43% |
| 2024-02-08 |
001725 |
汇添富高端制造股票 |
2.0770 |
2.0770 |
2.0600 |
2.0600 |
0.0170 |
0.83% |
| 2024-02-07 |
001725 |
汇添富高端制造股票 |
2.0600 |
2.0600 |
1.9850 |
1.9850 |
0.0750 |
3.78% |
| 2024-02-06 |
001725 |
汇添富高端制造股票 |
1.9850 |
1.9850 |
1.8730 |
1.8730 |
0.1120 |
5.98% |
| 2024-02-05 |
001725 |
汇添富高端制造股票 |
1.8730 |
1.8730 |
1.8690 |
1.8690 |
0.0040 |
0.21% |
| 2024-02-02 |
001725 |
汇添富高端制造股票 |
1.8690 |
1.8690 |
1.9150 |
1.9150 |
-0.0460 |
-2.40% |
| 2024-02-01 |
001725 |
汇添富高端制造股票 |
1.9150 |
1.9150 |
1.9280 |
1.9280 |
-0.0130 |
-0.67% |
| 2024-01-31 |
001725 |
汇添富高端制造股票 |
1.9280 |
1.9280 |
1.9710 |
1.9710 |
-0.0430 |
-2.18% |
| 2024-01-30 |
001725 |
汇添富高端制造股票 |
1.9710 |
1.9710 |
2.0000 |
2.0000 |
-0.0290 |
-1.45% |
| 2024-01-29 |
001725 |
汇添富高端制造股票 |
2.0000 |
2.0000 |
2.0210 |
2.0210 |
-0.0210 |
-1.04% |
| 2024-01-26 |
001725 |
汇添富高端制造股票 |
2.0210 |
2.0210 |
2.0390 |
2.0390 |
-0.0180 |
-0.88% |
| 2024-01-25 |
001725 |
汇添富高端制造股票 |
2.0390 |
2.0390 |
2.0010 |
2.0010 |
0.0380 |
1.90% |
| 2024-01-24 |
001725 |
汇添富高端制造股票 |
2.0010 |
2.0010 |
1.9850 |
1.9850 |
0.0160 |
0.81% |
| 2024-01-23 |
001725 |
汇添富高端制造股票 |
1.9850 |
1.9850 |
1.9650 |
1.9650 |
0.0200 |
1.02% |
| 2024-01-22 |
001725 |
汇添富高端制造股票 |
1.9650 |
1.9650 |
2.0220 |
2.0220 |
-0.0570 |
-2.82% |
