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%
2024-03-28
盘中实时估值(仅供参考)
2.1088
0.0218 1.0468%
- 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
今年以来,汇添富高端制造股票(001725)基金累计收益率0.37%
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 |
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% |
2024-01-19 |
001725 |
汇添富高端制造股票 |
2.0220 |
2.0220 |
2.0320 |
2.0320 |
-0.0100 |
-0.49% |
2024-01-18 |
001725 |
汇添富高端制造股票 |
2.0320 |
2.0320 |
2.0210 |
2.0210 |
0.0110 |
0.54% |
2024-01-17 |
001725 |
汇添富高端制造股票 |
2.0210 |
2.0210 |
2.0650 |
2.0650 |
-0.0440 |
-2.13% |
2024-01-16 |
001725 |
汇添富高端制造股票 |
2.0650 |
2.0650 |
2.0650 |
2.0650 |
0.0000 |
0.00% |
2024-01-15 |
001725 |
汇添富高端制造股票 |
2.0650 |
2.0650 |
2.0620 |
2.0620 |
0.0030 |
0.15% |
2024-01-12 |
001725 |
汇添富高端制造股票 |
2.0620 |
2.0620 |
2.0680 |
2.0680 |
-0.0060 |
-0.29% |
2024-01-11 |
001725 |
汇添富高端制造股票 |
2.0680 |
2.0680 |
2.0630 |
2.0630 |
0.0050 |
0.24% |
2024-01-10 |
001725 |
汇添富高端制造股票 |
2.0630 |
2.0630 |
2.0770 |
2.0770 |
-0.0140 |
-0.67% |
2024-01-09 |
001725 |
汇添富高端制造股票 |
2.0770 |
2.0770 |
2.0670 |
2.0670 |
0.0100 |
0.48% |
2024-01-08 |
001725 |
汇添富高端制造股票 |
2.0670 |
2.0670 |
2.0910 |
2.0910 |
-0.0240 |
-1.15% |
2024-01-05 |
001725 |
汇添富高端制造股票 |
2.0910 |
2.0910 |
2.1360 |
2.1360 |
-0.0450 |
-2.11% |
2024-01-04 |
001725 |
汇添富高端制造股票 |
2.1360 |
2.1360 |
2.1460 |
2.1460 |
-0.0100 |
-0.47% |
2024-01-03 |
001725 |
汇添富高端制造股票 |
2.1460 |
2.1460 |
2.1510 |
2.1510 |
-0.0050 |
-0.23% |
2024-01-02 |
001725 |
汇添富高端制造股票 |
2.1510 |
2.1510 |
2.1470 |
2.1470 |
0.0040 |
0.19% |