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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 2.8310 -0.0190 -0.67% 2025-12-17
盘中实时估值(仅供参考) 2.8798 0.0488 1.7225%
  • 累计净值:2.8310
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:6.7514亿
  • 最近资产:12.30亿元
  • 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A|汇添富高端制造股票基金净值查询
基金历史净值按日期查询: -
今年以来,汇添富高端制造股票A(001725)基金累计收益率16.55%
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 001725 汇添富高端制造股票A 2.8770 2.8770 2.8310 2.8310 0.0460 1.62%
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%
2025-09-16 001725 汇添富高端制造股票A 2.6540 2.6540 2.6590 2.6590 -0.0050 -0.19%
2025-09-15 001725 汇添富高端制造股票A 2.6590 2.6590 2.6390 2.6390 0.0200 0.76%
2025-09-12 001725 汇添富高端制造股票A 2.6390 2.6390 2.6450 2.6450 -0.0060 -0.23%
2025-09-11 001725 汇添富高端制造股票A 2.6450 2.6450 2.6180 2.6180 0.0270 1.03%
2025-09-10 001725 汇添富高端制造股票A 2.6180 2.6180 2.6390 2.6390 -0.0210 -0.80%
2025-09-09 001725 汇添富高端制造股票A 2.6390 2.6390 2.6300 2.6300 0.0090 0.34%
2025-09-08 001725 汇添富高端制造股票A 2.6300 2.6300 2.6020 2.6020 0.0280 1.08%
2025-09-05 001725 汇添富高端制造股票A 2.6020 2.6020 2.5300 2.5300 0.0720 2.85%
2025-09-04 001725 汇添富高端制造股票A 2.5300 2.5300 2.5580 2.5580 -0.0280 -1.09%
2025-09-03 001725 汇添富高端制造股票A 2.5580 2.5580 2.5490 2.5490 0.0090 0.35%
2025-09-02 001725 汇添富高端制造股票A 2.5490 2.5490 2.5530 2.5530 -0.0040 -0.16%
2025-09-01 001725 汇添富高端制造股票A 2.5530 2.5530 2.5460 2.5460 0.0070 0.27%
2025-08-29 001725 汇添富高端制造股票A 2.5460 2.5460 2.5120 2.5120 0.0340 1.35%
2025-08-28 001725 汇添富高端制造股票A 2.5120 2.5120 2.5000 2.5000 0.0120 0.48%
2025-08-27 001725 汇添富高端制造股票A 2.5000 2.5000 2.5360 2.5360 -0.0360 -1.42%
2025-08-26 001725 汇添富高端制造股票A 2.5360 2.5360 2.5240 2.5240 0.0120 0.48%
2025-08-25 001725 汇添富高端制造股票A 2.5240 2.5240 2.4940 2.4940 0.0300 1.20%
2025-08-22 001725 汇添富高端制造股票A 2.4940 2.4940 2.4690 2.4690 0.0250 1.01%
2025-08-21 001725 汇添富高端制造股票A 2.4690 2.4690 2.4660 2.4660 0.0030 0.12%
2025-08-20 001725 汇添富高端制造股票A 2.4660 2.4660 2.4450 2.4450 0.0210 0.86%
2025-08-19 001725 汇添富高端制造股票A 2.4450 2.4450 2.4520 2.4520 -0.0070 -0.29%
2025-08-18 001725 汇添富高端制造股票A 2.4520 2.4520 2.4400 2.4400 0.0120 0.49%
2025-08-15 001725 汇添富高端制造股票A 2.4400 2.4400 2.4210 2.4210 0.0190 0.78%
2025-08-14 001725 汇添富高端制造股票A 2.4210 2.4210 2.4230 2.4230 -0.0020 -0.08%
2025-08-13 001725 汇添富高端制造股票A 2.4230 2.4230 2.4090 2.4090 0.0140 0.58%
2025-08-12 001725 汇添富高端制造股票A 2.4090 2.4090 2.3970 2.3970 0.0120 0.50%
2025-08-11 001725 汇添富高端制造股票A 2.3970 2.3970 2.3940 2.3940 0.0030 0.13%
2025-08-08 001725 汇添富高端制造股票A 2.3940 2.3940 2.3910 2.3910 0.0030 0.13%
2025-08-07 001725 汇添富高端制造股票A 2.3910 2.3910 2.3920 2.3920 -0.0010 -0.04%
2025-08-06 001725 汇添富高端制造股票A 2.3920 2.3920 2.3820 2.3820 0.0100 0.42%
2025-08-05 001725 汇添富高端制造股票A 2.3820 2.3820 2.3730 2.3730 0.0090 0.38%
2025-08-04 001725 汇添富高端制造股票A 2.3730 2.3730 2.3610 2.3610 0.0120 0.51%
2025-08-01 001725 汇添富高端制造股票A 2.3610 2.3610 2.3610 2.3610 0.0000 0.00%
2025-07-31 001725 汇添富高端制造股票A 2.3610 2.3610 2.4080 2.4080 -0.0470 -1.95%
2025-07-30 001725 汇添富高端制造股票A 2.4080 2.4080 2.4080 2.4080 0.0000 0.00%
2025-07-29 001725 汇添富高端制造股票A 2.4080 2.4080 2.4140 2.4140 -0.0060 -0.25%
2025-07-28 001725 汇添富高端制造股票A 2.4140 2.4140 2.4110 2.4110 0.0030 0.12%
2025-07-25 001725 汇添富高端制造股票A 2.4110 2.4110 2.4320 2.4320 -0.0210 -0.86%
2025-07-24 001725 汇添富高端制造股票A 2.4320 2.4320 2.4290 2.4290 0.0030 0.12%
2025-07-23 001725 汇添富高端制造股票A 2.4290 2.4290 2.4270 2.4270 0.0020 0.08%
2025-07-22 001725 汇添富高端制造股票A 2.4270 2.4270 2.3940 2.3940 0.0330 1.38%
2025-07-21 001725 汇添富高端制造股票A 2.3940 2.3940 2.3730 2.3730 0.0210 0.88%
2025-07-18 001725 汇添富高端制造股票A 2.3730 2.3730 2.3600 2.3600 0.0130 0.55%
2025-07-17 001725 汇添富高端制造股票A 2.3600 2.3600 2.3510 2.3510 0.0090 0.38%
2025-07-16 001725 汇添富高端制造股票A 2.3510 2.3510 2.3570 2.3570 -0.0060 -0.25%
2025-07-15 001725 汇添富高端制造股票A 2.3570 2.3570 2.3540 2.3540 0.0030 0.13%
2025-07-14 001725 汇添富高端制造股票A 2.3540 2.3540 2.3510 2.3510 0.0030 0.13%
2025-07-11 001725 汇添富高端制造股票A 2.3510 2.3510 2.3440 2.3440 0.0070 0.30%
2025-07-10 001725 汇添富高端制造股票A 2.3440 2.3440 2.3370 2.3370 0.0070 0.30%
2025-07-09 001725 汇添富高端制造股票A 2.3370 2.3370 2.3430 2.3430 -0.0060 -0.26%
2025-07-08 001725 汇添富高端制造股票A 2.3430 2.3430 2.3350 2.3350 0.0080 0.34%
2025-07-07 001725 汇添富高端制造股票A 2.3350 2.3350 2.3470 2.3470 -0.0120 -0.51%
2025-07-04 001725 汇添富高端制造股票A 2.3470 2.3470 2.3420 2.3420 0.0050 0.21%
2025-07-03 001725 汇添富高端制造股票A 2.3420 2.3420 2.3250 2.3250 0.0170 0.73%
2025-07-02 001725 汇添富高端制造股票A 2.3250 2.3250 2.3070 2.3070 0.0180 0.78%
2025-07-01 001725 汇添富高端制造股票A 2.3070 2.3070 2.3010 2.3010 0.0060 0.26%
2025-06-30 001725 汇添富高端制造股票A 2.3010 2.3010 2.3020 2.3020 -0.0010 -0.04%
2025-06-27 001725 汇添富高端制造股票A 2.3020 2.3020 2.3010 2.3010 0.0010 0.04%
2025-06-26 001725 汇添富高端制造股票A 2.3010 2.3010 2.3100 2.3100 -0.0090 -0.39%
2025-06-25 001725 汇添富高端制造股票A 2.3100 2.3100 2.2900 2.2900 0.0200 0.87%
2025-06-24 001725 汇添富高端制造股票A 2.2900 2.2900 2.2750 2.2750 0.0150 0.66%
2025-06-23 001725 汇添富高端制造股票A 2.2750 2.2750 2.2780 2.2780 -0.0030 -0.13%
2025-06-20 001725 汇添富高端制造股票A 2.2780 2.2780 2.2750 2.2750 0.0030 0.13%
2025-06-19 001725 汇添富高端制造股票A 2.2750 2.2750 2.2920 2.2920 -0.0170 -0.74%
2025-06-18 001725 汇添富高端制造股票A 2.2920 2.2920 2.2900 2.2900 0.0020 0.09%
2025-06-17 001725 汇添富高端制造股票A 2.2900 2.2900 2.2860 2.2860 0.0040 0.17%
2025-06-16 001725 汇添富高端制造股票A 2.2860 2.2860 2.2960 2.2960 -0.0100 -0.44%
2025-06-13 001725 汇添富高端制造股票A 2.2960 2.2960 2.3100 2.3100 -0.0140 -0.61%
2025-06-12 001725 汇添富高端制造股票A 2.3100 2.3100 2.3130 2.3130 -0.0030 -0.13%
2025-06-11 001725 汇添富高端制造股票A 2.3130 2.3130 2.3010 2.3010 0.0120 0.52%
2025-06-10 001725 汇添富高端制造股票A 2.3010 2.3010 2.3100 2.3100 -0.0090 -0.39%
2025-06-09 001725 汇添富高端制造股票A 2.3100 2.3100 2.3080 2.3080 0.0020 0.09%
2025-06-06 001725 汇添富高端制造股票A 2.3080 2.3080 2.3040 2.3040 0.0040 0.17%
2025-06-05 001725 汇添富高端制造股票A 2.3040 2.3040 2.3110 2.3110 -0.0070 -0.30%
2025-06-04 001725 汇添富高端制造股票A 2.3110 2.3110 2.3080 2.3080 0.0030 0.13%
2025-06-03 001725 汇添富高端制造股票A 2.3080 2.3080 2.3240 2.3240 -0.0160 -0.69%
2025-05-30 001725 汇添富高端制造股票A 2.3240 2.3240 2.3340 2.3340 -0.0100 -0.43%
2025-05-29 001725 汇添富高端制造股票A 2.3340 2.3340 2.3240 2.3240 0.0100 0.43%
2025-05-28 001725 汇添富高端制造股票A 2.3240 2.3240 2.3170 2.3170 0.0070 0.30%
2025-05-27 001725 汇添富高端制造股票A 2.3170 2.3170 2.3290 2.3290 -0.0120 -0.52%
2025-05-26 001725 汇添富高端制造股票A 2.3290 2.3290 2.3430 2.3430 -0.0140 -0.60%
2025-05-23 001725 汇添富高端制造股票A 2.3430 2.3430 2.3520 2.3520 -0.0090 -0.38%
2025-05-22 001725 汇添富高端制造股票A 2.3520 2.3520 2.3530 2.3530 -0.0010 -0.04%
2025-05-21 001725 汇添富高端制造股票A 2.3530 2.3530 2.3420 2.3420 0.0110 0.47%
2025-05-20 001725 汇添富高端制造股票A 2.3420 2.3420 2.3190 2.3190 0.0230 0.99%
2025-05-19 001725 汇添富高端制造股票A 2.3190 2.3190 2.3170 2.3170 0.0020 0.09%
2025-05-16 001725 汇添富高端制造股票A 2.3170 2.3170 2.3230 2.3230 -0.0060 -0.26%
2025-05-15 001725 汇添富高端制造股票A 2.3230 2.3230 2.3380 2.3380 -0.0150 -0.64%
2025-05-14 001725 汇添富高端制造股票A 2.3380 2.3380 2.3360 2.3360 0.0020 0.09%
2025-05-13 001725 汇添富高端制造股票A 2.3360 2.3360 2.3350 2.3350 0.0010 0.04%
2025-05-12 001725 汇添富高端制造股票A 2.3350 2.3350 2.3130 2.3130 0.0220 0.95%
2025-05-09 001725 汇添富高端制造股票A 2.3130 2.3130 2.3130 2.3130 0.0000 0.00%
2025-05-08 001725 汇添富高端制造股票A 2.3130 2.3130 2.3010 2.3010 0.0120 0.52%
2025-05-07 001725 汇添富高端制造股票A 2.3010 2.3010 2.2910 2.2910 0.0100 0.44%
2025-05-06 001725 汇添富高端制造股票A 2.2910 2.2910 2.2790 2.2790 0.0120 0.53%
2025-04-30 001725 汇添富高端制造股票A 2.2790 2.2790 2.2930 2.2930 -0.0140 -0.61%
2025-04-29 001725 汇添富高端制造股票A 2.2930 2.2930 2.2930 2.2930 0.0000 0.00%
2025-04-28 001725 汇添富高端制造股票A 2.2930 2.2930 2.2960 2.2960 -0.0030 -0.13%
2025-04-25 001725 汇添富高端制造股票A 2.2960 2.2960 2.2940 2.2940 0.0020 0.09%
2025-04-24 001725 汇添富高端制造股票A 2.2940 2.2940 2.2920 2.2920 0.0020 0.09%
2025-04-23 001725 汇添富高端制造股票A 2.2920 2.2920 2.2880 2.2880 0.0040 0.17%
2025-04-22 001725 汇添富高端制造股票A 2.2880 2.2880 2.2710 2.2710 0.0170 0.75%
2025-04-21 001725 汇添富高端制造股票A 2.2710 2.2710 2.2520 2.2520 0.0190 0.84%
2025-04-18 001725 汇添富高端制造股票A 2.2520 2.2520 2.2470 2.2470 0.0050 0.22%
2025-04-17 001725 汇添富高端制造股票A 2.2470 2.2470 2.2520 2.2520 -0.0050 -0.22%
2025-04-16 001725 汇添富高端制造股票A 2.2520 2.2520 2.2560 2.2560 -0.0040 -0.18%
2025-04-15 001725 汇添富高端制造股票A 2.2560 2.2560 2.2410 2.2410 0.0150 0.67%
2025-04-14 001725 汇添富高端制造股票A 2.2410 2.2410 2.2450 2.2450 -0.0040 -0.18%
2025-04-11 001725 汇添富高端制造股票A 2.2450 2.2450 2.2350 2.2350 0.0100 0.45%
2025-04-10 001725 汇添富高端制造股票A 2.2350 2.2350 2.2000 2.2000 0.0350 1.59%
2025-04-09 001725 汇添富高端制造股票A 2.2000 2.2000 2.1870 2.1870 0.0130 0.59%
2025-04-08 001725 汇添富高端制造股票A 2.1870 2.1870 2.1550 2.1550 0.0320 1.48%
2025-04-07 001725 汇添富高端制造股票A 2.1550 2.1550 2.3050 2.3050 -0.1500 -6.51%
2025-04-03 001725 汇添富高端制造股票A 2.3050 2.3050 2.3440 2.3440 -0.0390 -1.66%
2025-04-02 001725 汇添富高端制造股票A 2.3440 2.3440 2.3500 2.3500 -0.0060 -0.26%
2025-04-01 001725 汇添富高端制造股票A 2.3500 2.3500 2.3610 2.3610 -0.0110 -0.47%
2025-03-31 001725 汇添富高端制造股票A 2.3610 2.3610 2.3680 2.3680 -0.0070 -0.30%
2025-03-28 001725 汇添富高端制造股票A 2.3680 2.3680 2.3830 2.3830 -0.0150 -0.63%
2025-03-27 001725 汇添富高端制造股票A 2.3830 2.3830 2.3710 2.3710 0.0120 0.51%
2025-03-26 001725 汇添富高端制造股票A 2.3710 2.3710 2.3800 2.3800 -0.0090 -0.38%
2025-03-25 001725 汇添富高端制造股票A 2.3800 2.3800 2.3730 2.3730 0.0070 0.29%
2025-03-24 001725 汇添富高端制造股票A 2.3730 2.3730 2.3470 2.3470 0.0260 1.11%
2025-03-21 001725 汇添富高端制造股票A 2.3470 2.3470 2.3610 2.3610 -0.0140 -0.59%
2025-03-20 001725 汇添富高端制造股票A 2.3610 2.3610 2.3810 2.3810 -0.0200 -0.84%
2025-03-19 001725 汇添富高端制造股票A 2.3810 2.3810 2.3760 2.3760 0.0050 0.21%
2025-03-18 001725 汇添富高端制造股票A 2.3760 2.3760 2.3580 2.3580 0.0180 0.76%
2025-03-17 001725 汇添富高端制造股票A 2.3580 2.3580 2.3670 2.3670 -0.0090 -0.38%
2025-03-14 001725 汇添富高端制造股票A 2.3670 2.3670 2.3260 2.3260 0.0410 1.76%
2025-03-13 001725 汇添富高端制造股票A 2.3260 2.3260 2.3290 2.3290 -0.0030 -0.13%
2025-03-12 001725 汇添富高端制造股票A 2.3290 2.3290 2.3230 2.3230 0.0060 0.26%
2025-03-11 001725 汇添富高端制造股票A 2.3230 2.3230 2.3260 2.3260 -0.0030 -0.13%
2025-03-10 001725 汇添富高端制造股票A 2.3260 2.3260 2.3230 2.3230 0.0030 0.13%
2025-03-07 001725 汇添富高端制造股票A 2.3230 2.3230 2.3220 2.3220 0.0010 0.04%
2025-03-06 001725 汇添富高端制造股票A 2.3220 2.3220 2.3120 2.3120 0.0100 0.43%
2025-03-05 001725 汇添富高端制造股票A 2.3120 2.3120 2.3030 2.3030 0.0090 0.39%
2025-03-04 001725 汇添富高端制造股票A 2.3030 2.3030 2.3050 2.3050 -0.0020 -0.09%
2025-03-03 001725 汇添富高端制造股票A 2.3050 2.3050 2.3130 2.3130 -0.0080 -0.35%
2025-02-28 001725 汇添富高端制造股票A 2.3130 2.3130 2.3370 2.3370 -0.0240 -1.03%
2025-02-27 001725 汇添富高端制造股票A 2.3370 2.3370 2.3170 2.3170 0.0200 0.86%
2025-02-26 001725 汇添富高端制造股票A 2.3170 2.3170 2.3050 2.3050 0.0120 0.52%
2025-02-25 001725 汇添富高端制造股票A 2.3050 2.3050 2.3390 2.3390 -0.0340 -1.45%
2025-02-24 001725 汇添富高端制造股票A 2.3390 2.3390 2.3320 2.3320 0.0070 0.30%
2025-02-21 001725 汇添富高端制造股票A 2.3320 2.3320 2.3280 2.3280 0.0040 0.17%
2025-02-20 001725 汇添富高端制造股票A 2.3280 2.3280 2.3300 2.3300 -0.0020 -0.09%
2025-02-19 001725 汇添富高端制造股票A 2.3300 2.3300 2.3380 2.3380 -0.0080 -0.34%
2025-02-18 001725 汇添富高端制造股票A 2.3380 2.3380 2.3520 2.3520 -0.0140 -0.60%
2025-02-17 001725 汇添富高端制造股票A 2.3520 2.3520 2.3700 2.3700 -0.0180 -0.76%
2025-02-14 001725 汇添富高端制造股票A 2.3700 2.3700 2.3560 2.3560 0.0140 0.59%
2025-02-13 001725 汇添富高端制造股票A 2.3560 2.3560 2.3650 2.3650 -0.0090 -0.38%
2025-02-12 001725 汇添富高端制造股票A 2.3650 2.3650 2.3620 2.3620 0.0030 0.13%
2025-02-11 001725 汇添富高端制造股票A 2.3620 2.3620 2.3700 2.3700 -0.0080 -0.34%
2025-02-10 001725 汇添富高端制造股票A 2.3700 2.3700 2.3730 2.3730 -0.0030 -0.13%
2025-02-07 001725 汇添富高端制造股票A 2.3730 2.3730 2.3480 2.3480 0.0250 1.06%
2025-02-06 001725 汇添富高端制造股票A 2.3480 2.3480 2.3380 2.3380 0.0100 0.43%
2025-02-05 001725 汇添富高端制造股票A 2.3380 2.3380 2.3740 2.3740 -0.0360 -1.52%
2025-01-27 001725 汇添富高端制造股票A 2.3740 2.3740 2.3620 2.3620 0.0120 0.51%
2025-01-24 001725 汇添富高端制造股票A 2.3620 2.3620 2.3520 2.3520 0.0100 0.43%
2025-01-23 001725 汇添富高端制造股票A 2.3520 2.3520 2.3620 2.3620 -0.0100 -0.42%
2025-01-22 001725 汇添富高端制造股票A 2.3620 2.3620 2.3900 2.3900 -0.0280 -1.17%
2025-01-21 001725 汇添富高端制造股票A 2.3900 2.3900 2.3950 2.3950 -0.0050 -0.21%
2025-01-20 001725 汇添富高端制造股票A 2.3950 2.3950 2.3810 2.3810 0.0140 0.59%
2025-01-17 001725 汇添富高端制造股票A 2.3810 2.3810 2.3790 2.3790 0.0020 0.08%
2025-01-16 001725 汇添富高端制造股票A 2.3790 2.3790 2.3610 2.3610 0.0180 0.76%
2025-01-15 001725 汇添富高端制造股票A 2.3610 2.3610 2.3800 2.3800 -0.0190 -0.80%
2025-01-14 001725 汇添富高端制造股票A 2.3800 2.3800 2.3450 2.3450 0.0350 1.49%
2025-01-13 001725 汇添富高端制造股票A 2.3450 2.3450 2.3720 2.3720 -0.0270 -1.14%
2025-01-10 001725 汇添富高端制造股票A 2.3720 2.3720 2.4070 2.4070 -0.0350 -1.45%
2025-01-09 001725 汇添富高端制造股票A 2.4070 2.4070 2.4030 2.4030 0.0040 0.17%
2025-01-08 001725 汇添富高端制造股票A 2.4030 2.4030 2.3830 2.3830 0.0200 0.84%
2025-01-07 001725 汇添富高端制造股票A 2.3830 2.3830 2.3870 2.3870 -0.0040 -0.17%
2025-01-06 001725 汇添富高端制造股票A 2.3870 2.3870 2.3840 2.3840 0.0030 0.13%
2025-01-03 001725 汇添富高端制造股票A 2.3840 2.3840 2.4000 2.4000 -0.0160 -0.67%
2025-01-02 001725 汇添富高端制造股票A 2.4000 2.4000 2.4290 2.4290 -0.0290 -1.19%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%
东吴双三角A 0.6345 6.14%
东吴双三角C 0.6087 6.14%