汇添富智能制造股票A(汇添富智能制造股票)基金净值查询(005802)
今天最新净值
1.6250
-0.0291 -1.76%
2025-12-17
盘中实时估值(仅供参考)
1.6305
-0.0227 -1.3714%
- 累计净值：1.6250
- 成立日期：2018-04-23
- 基金类型：股票型
- 成立份额：
- 最近份额：13.1106亿
- 最近资产：20.91亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏飞 董超
近一季汇添富智能制造股票A|汇添富智能制造股票基金净值查询
近一季,汇添富智能制造股票A(005802)基金累计收益率0.97%
| 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 |
005802 |
汇添富智能制造股票A |
1.6532 |
1.6532 |
1.6250 |
1.6250 |
0.0282 |
1.74% |
| 2025-12-16 |
005802 |
汇添富智能制造股票A |
1.6250 |
1.6250 |
1.6541 |
1.6541 |
-0.0291 |
-1.76% |
| 2025-12-15 |
005802 |
汇添富智能制造股票A |
1.6541 |
1.6541 |
1.6752 |
1.6752 |
-0.0211 |
-1.26% |
| 2025-12-12 |
005802 |
汇添富智能制造股票A |
1.6752 |
1.6752 |
1.6570 |
1.6570 |
0.0182 |
1.10% |
| 2025-12-11 |
005802 |
汇添富智能制造股票A |
1.6570 |
1.6570 |
1.6774 |
1.6774 |
-0.0204 |
-1.22% |
| 2025-12-10 |
005802 |
汇添富智能制造股票A |
1.6774 |
1.6774 |
1.6770 |
1.6770 |
0.0004 |
0.02% |
| 2025-12-09 |
005802 |
汇添富智能制造股票A |
1.6770 |
1.6770 |
1.6875 |
1.6875 |
-0.0105 |
-0.62% |
| 2025-12-08 |
005802 |
汇添富智能制造股票A |
1.6875 |
1.6875 |
1.6734 |
1.6734 |
0.0141 |
0.84% |
| 2025-12-05 |
005802 |
汇添富智能制造股票A |
1.6734 |
1.6734 |
1.6517 |
1.6517 |
0.0217 |
1.31% |
| 2025-12-04 |
005802 |
汇添富智能制造股票A |
1.6517 |
1.6517 |
1.6360 |
1.6360 |
0.0157 |
0.96% |
|
|
| 2025-12-03 |
005802 |
汇添富智能制造股票A |
1.6360 |
1.6360 |
1.6432 |
1.6432 |
-0.0072 |
-0.44% |
| 2025-12-02 |
005802 |
汇添富智能制造股票A |
1.6432 |
1.6432 |
1.6441 |
1.6441 |
-0.0009 |
-0.05% |
| 2025-12-01 |
005802 |
汇添富智能制造股票A |
1.6441 |
1.6441 |
1.6432 |
1.6432 |
0.0009 |
0.05% |
| 2025-11-28 |
005802 |
汇添富智能制造股票A |
1.6432 |
1.6432 |
1.6243 |
1.6243 |
0.0189 |
1.16% |
| 2025-11-27 |
005802 |
汇添富智能制造股票A |
1.6243 |
1.6243 |
1.6333 |
1.6333 |
-0.0090 |
-0.55% |
| 2025-11-26 |
005802 |
汇添富智能制造股票A |
1.6333 |
1.6333 |
1.6188 |
1.6188 |
0.0145 |
0.90% |
| 2025-11-25 |
005802 |
汇添富智能制造股票A |
1.6188 |
1.6188 |
1.5889 |
1.5889 |
0.0299 |
1.88% |
| 2025-11-24 |
005802 |
汇添富智能制造股票A |
1.5889 |
1.5889 |
1.5943 |
1.5943 |
-0.0054 |
-0.34% |
| 2025-11-21 |
005802 |
汇添富智能制造股票A |
1.5943 |
1.5943 |
1.6699 |
1.6699 |
-0.0756 |
-4.53% |
| 2025-11-20 |
005802 |
汇添富智能制造股票A |
1.6699 |
1.6699 |
1.6793 |
1.6793 |
-0.0094 |
-0.56% |
| 2025-11-19 |
005802 |
汇添富智能制造股票A |
1.6793 |
1.6793 |
1.6781 |
1.6781 |
0.0012 |
0.07% |
| 2025-11-18 |
005802 |
汇添富智能制造股票A |
1.6781 |
1.6781 |
1.7139 |
1.7139 |
-0.0358 |
-2.09% |
| 2025-11-17 |
005802 |
汇添富智能制造股票A |
1.7139 |
1.7139 |
1.7157 |
1.7157 |
-0.0018 |
-0.10% |
| 2025-11-14 |
005802 |
汇添富智能制造股票A |
1.7157 |
1.7157 |
1.7567 |
1.7567 |
-0.0410 |
-2.33% |
| 2025-11-13 |
005802 |
汇添富智能制造股票A |
1.7567 |
1.7567 |
1.7138 |
1.7138 |
0.0429 |
2.50% |
|
|
| 2025-11-12 |
005802 |
汇添富智能制造股票A |
1.7138 |
1.7138 |
1.7291 |
1.7291 |
-0.0153 |
-0.88% |
| 2025-11-11 |
005802 |
汇添富智能制造股票A |
1.7291 |
1.7291 |
1.7363 |
1.7363 |
-0.0072 |
-0.41% |
| 2025-11-10 |
005802 |
汇添富智能制造股票A |
1.7363 |
1.7363 |
1.7605 |
1.7605 |
-0.0242 |
-1.37% |
| 2025-11-07 |
005802 |
汇添富智能制造股票A |
1.7605 |
1.7605 |
1.7687 |
1.7687 |
-0.0082 |
-0.46% |
| 2025-11-06 |
005802 |
汇添富智能制造股票A |
1.7687 |
1.7687 |
1.7353 |
1.7353 |
0.0334 |
1.92% |
| 2025-11-05 |
005802 |
汇添富智能制造股票A |
1.7353 |
1.7353 |
1.6999 |
1.6999 |
0.0354 |
2.08% |
| 2025-11-04 |
005802 |
汇添富智能制造股票A |
1.6999 |
1.6999 |
1.7217 |
1.7217 |
-0.0218 |
-1.27% |
| 2025-11-03 |
005802 |
汇添富智能制造股票A |
1.7217 |
1.7217 |
1.7105 |
1.7105 |
0.0112 |
0.65% |
| 2025-10-31 |
005802 |
汇添富智能制造股票A |
1.7105 |
1.7105 |
1.7456 |
1.7456 |
-0.0351 |
-2.01% |
| 2025-10-30 |
005802 |
汇添富智能制造股票A |
1.7456 |
1.7456 |
1.7569 |
1.7569 |
-0.0113 |
-0.64% |
| 2025-10-29 |
005802 |
汇添富智能制造股票A |
1.7569 |
1.7569 |
1.7091 |
1.7091 |
0.0478 |
2.80% |
| 2025-10-28 |
005802 |
汇添富智能制造股票A |
1.7091 |
1.7091 |
1.7264 |
1.7264 |
-0.0173 |
-1.00% |
| 2025-10-27 |
005802 |
汇添富智能制造股票A |
1.7264 |
1.7264 |
1.7111 |
1.7111 |
0.0153 |
0.89% |
| 2025-10-24 |
005802 |
汇添富智能制造股票A |
1.7111 |
1.7111 |
1.6731 |
1.6731 |
0.0380 |
2.27% |
| 2025-10-23 |
005802 |
汇添富智能制造股票A |
1.6731 |
1.6731 |
1.6736 |
1.6736 |
-0.0005 |
-0.03% |
| 2025-10-22 |
005802 |
汇添富智能制造股票A |
1.6736 |
1.6736 |
1.6894 |
1.6894 |
-0.0158 |
-0.94% |
| 2025-10-21 |
005802 |
汇添富智能制造股票A |
1.6894 |
1.6894 |
1.6525 |
1.6525 |
0.0369 |
2.23% |
| 2025-10-20 |
005802 |
汇添富智能制造股票A |
1.6525 |
1.6525 |
1.6266 |
1.6266 |
0.0259 |
1.59% |
| 2025-10-17 |
005802 |
汇添富智能制造股票A |
1.6266 |
1.6266 |
1.7124 |
1.7124 |
-0.0858 |
-5.27% |
| 2025-10-16 |
005802 |
汇添富智能制造股票A |
1.7124 |
1.7124 |
1.7089 |
1.7089 |
0.0035 |
0.20% |
| 2025-10-15 |
005802 |
汇添富智能制造股票A |
1.7089 |
1.7089 |
1.6562 |
1.6562 |
0.0527 |
3.18% |
| 2025-10-14 |
005802 |
汇添富智能制造股票A |
1.6562 |
1.6562 |
1.7148 |
1.7148 |
-0.0586 |
-3.42% |
| 2025-10-13 |
005802 |
汇添富智能制造股票A |
1.7148 |
1.7148 |
1.7216 |
1.7216 |
-0.0068 |
-0.39% |
| 2025-10-10 |
005802 |
汇添富智能制造股票A |
1.7216 |
1.7216 |
1.7850 |
1.7850 |
-0.0634 |
-3.55% |
| 2025-10-09 |
005802 |
汇添富智能制造股票A |
1.7850 |
1.7850 |
1.7678 |
1.7678 |
0.0172 |
0.97% |
| 2025-09-30 |
005802 |
汇添富智能制造股票A |
1.7678 |
1.7678 |
1.7364 |
1.7364 |
0.0314 |
1.81% |
| 2025-09-29 |
005802 |
汇添富智能制造股票A |
1.7364 |
1.7364 |
1.6842 |
1.6842 |
0.0522 |
3.10% |
| 2025-09-26 |
005802 |
汇添富智能制造股票A |
1.6842 |
1.6842 |
1.7128 |
1.7128 |
-0.0286 |
-1.67% |
| 2025-09-25 |
005802 |
汇添富智能制造股票A |
1.7128 |
1.7128 |
1.7021 |
1.7021 |
0.0107 |
0.63% |
| 2025-09-24 |
005802 |
汇添富智能制造股票A |
1.7021 |
1.7021 |
1.6641 |
1.6641 |
0.0380 |
2.28% |
| 2025-09-23 |
005802 |
汇添富智能制造股票A |
1.6641 |
1.6641 |
1.6622 |
1.6622 |
0.0019 |
0.11% |
| 2025-09-22 |
005802 |
汇添富智能制造股票A |
1.6622 |
1.6622 |
1.6546 |
1.6546 |
0.0076 |
0.46% |
| 2025-09-19 |
005802 |
汇添富智能制造股票A |
1.6546 |
1.6546 |
1.6375 |
1.6375 |
0.0171 |
1.04% |
| 2025-09-18 |
005802 |
汇添富智能制造股票A |
1.6375 |
1.6375 |
1.6472 |
1.6472 |
-0.0097 |
-0.59% |
